speb/financial-data huggingface dataset:
Financial ratios for 1522.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 314202857.14285713
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.06
P/E ratio: 0.6640959725792631
Shares outstanding: 2097146727
Book value: 443880000
P/B ratio: 0.18825448706521805
Market cap (USD): 77894016
Yahoo trailing P/E: 4.33
EV/EBITDA: 1.15
Dividend yield: 0.08
Debt to equity: 0.1115
Current ratio: 2.02
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 188612428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 29M.AX — annual report dated 2025-12-31
Total revenue: 380063758.3892617
Gross profit: 125895973.15436241
Operating income: 19718120.805369128
Net income: 16222147.651006712
Capital expenditures: 55822818.79194631
Depreciation & amortization: 81667785.23489933
Net tangible assets: 299370469.7986577
Owner earnings: 42067114.093959734
Return on net tangible assets (%): 14.051858261855976
Capex to operating income (%): 283.1041524846834
Buffett classification: The Gruesome
Stock price: 0.38255033557046975
Trailing EPS: 0.02
P/E ratio: 19.127516778523486
Shares outstanding: 1750076545
Book value: 299370469.7986577
P/B ratio: 2.2363340312557445
Market cap (USD): 281891522.147651
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 6.81
EV/EBITDA: 3.68
Debt to equity: 0.5529
Current ratio: 1.27
Quick ratio: 0.74
Analyst target mean: 0.29
Analyst target median: 0.26
Analyst consensus upside (%): -24.192982456140346
Effective tax rate (%): 0
Interest coverage ratio: 1.1141448615851346
COGS to revenue (%): 66.87503862827678
SG&A to revenue (%): 6.126488844153666
Free cash flow (dilution-adjusted): -45789932.88590604
Buyback yield (%): 0
Retained earnings: -355527516.7785235
Inventory turnover: 3.799333855013143
Receivables turnover: 11.370015660763762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5160363810435613
FCF margin (%): -12.047960868451955
Revenue growth (%): 9.705585656888069
Rule of 40 score: -2.342375211563887
Financial ratios for 29M.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 299370469.7986577
Buffett classification: The Gruesome
Stock price: 0.38255033557046975
Trailing EPS: 0.02
P/E ratio: 19.127516778523486
Shares outstanding: 1750076545
Book value: 299370469.7986577
P/B ratio: 2.2363340312557445
Market cap (USD): 281891522.147651
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 6.81
EV/EBITDA: 3.68
Debt to equity: 0.5529
Current ratio: 1.27
Quick ratio: 0.74
Analyst target mean: 0.29
Analyst target median: 0.26
Analyst consensus upside (%): -24.192982456140346
Buyback yield (%): 0
Retained earnings: -355527516.7785235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3368.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.08
Shares outstanding: 2634532000
Market cap (USD): 63671034.44283647
Yahoo forward P/E: -2.39
EV/EBITDA: 9.48
Dividend yield: 0.13
Debt to equity: 2.2531
Current ratio: 1.23
Quick ratio: 0.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -64489714.28571428
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.58
P/E ratio: 0.022161155925893097
Shares outstanding: 12664999236
Book value: 271279857.1428604
P/B ratio: 0.6000784392150945
Market cap (USD): 86845705.14285715
Yahoo trailing P/E: 0.08
Yahoo forward P/E: -0.12
EV/EBITDA: -2.17
Debt to equity: 27.523400000000002
Current ratio: 0.91
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -3524499000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3377.HK — annual report dated 2025-12-31
Total revenue: 2119633285.7142856
Gross profit: -1511865428.5714285
Operating income: -3037067714.285714
Net income: 965198142.8571428
Capital expenditures: 11396857.142857144
Operating cash flow: 330886142.85714287
Depreciation & amortization: 51239571.428571425
Net tangible assets: -64489714.28571428
Owner earnings: 1005040857.1428571
Return on net tangible assets (%): -1558.4514031030417
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.58
P/E ratio: 0.022161155925893097
Shares outstanding: 12664999236
Book value: 271279857.1428604
P/B ratio: 0.6000784392150945
Market cap (USD): 86845705.14285715
Yahoo trailing P/E: 0.08
Yahoo forward P/E: -0.12
EV/EBITDA: -2.17
Debt to equity: 27.523400000000002
Current ratio: 0.91
Quick ratio: 0.32
Effective tax rate (%): -5.739556575759232
Interest coverage ratio: -5.812584091116014
COGS to revenue (%): 171.32674499692772
SG&A to revenue (%): 14.799244586310852
Free cash flow (dilution-adjusted): 318854285.71428573
Buyback yield (%): 0
Retained earnings: -3524499000
Inventory turnover: 0.4634077046404992
Receivables turnover: 4.708469603220592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.4370435125165
FCF margin (%): 15.042898593038299
Revenue growth (%): -34.54772488946129
Rule of 40 score: -19.504826296422994
Financial ratios for 3405.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.123873873873874
Trailing EPS: 23.65
P/E ratio: 0.42807077690798623
Shares outstanding: 301297152
Market cap (USD): 3429743368.968969
Yahoo trailing P/E: 76.93
Yahoo forward P/E: 9.66
EV/EBITDA: 5.37
Dividend yield: 0.03
Debt to equity: 0.39770000000000005
Current ratio: 2.49
Quick ratio: 1.18
Analyst target mean: 1745.56
Analyst target median: 1600.00
Analyst consensus upside (%): 17142.016462736374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112774119.30183493
Buffett classification: The Gruesome
Stock price: 3.0043586949554517
Trailing EPS: 20.19
P/E ratio: 0.1488042939551982
Shares outstanding: 100029198
Book value: 139204654.4338597
P/B ratio: 2.1588616557610023
Market cap (USD): 263487187.36653668
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 16.22
EV/EBITDA: 6.33
Dividend yield: 0.00
Debt to equity: 0.23129999999999998
Current ratio: 2.1
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 43264497.15491337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4177.T — annual report dated 2026-03-31
Total revenue: 36016735.48548549
Gross profit: 32143480.98098098
Operating income: 4477308.558558558
Net income: 2992173.4234234234
Capital expenditures: 372384.8848848849
Operating cash flow: 9293149.3993994
Depreciation & amortization: 1304685.935935936
Net tangible assets: 6150625.625625625
Owner earnings: 3924474.4744744743
Return on net tangible assets (%): 63.8061022300522
Capex to operating income (%): 8.317159293680037
Buffett classification: The Great
Stock price: 9.296796796796796
Trailing EPS: 119.99
P/E ratio: 0.07747976328691387
Shares outstanding: 3985485
Book value: 11871590.340340339
P/B ratio: 3.1210851385071847
Market cap (USD): 37351453.85385385
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 10.75
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 0.1603
Current ratio: 1.2
Quick ratio: 1.11
Effective tax rate (%): 33.614871898796025
Interest coverage ratio: 470.2056504599211
COGS to revenue (%): 10.754041009811678
Free cash flow (dilution-adjusted): 6368537.287287287
Buyback yield (%): 0
Retained earnings: 4078566.066066066
Receivables turnover: 36.54650432000406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.960908315743424
FCF margin (%): 17.682161365939915
Revenue growth (%): 5.986369486145783
Rule of 40 score: 23.6685308520857
Financial ratios for 4177.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6150625.625625625
Buffett classification: The Gruesome
Stock price: 9.296796796796796
Trailing EPS: 119.99
P/E ratio: 0.07747976328691387
Shares outstanding: 3985485
Book value: 11871590.340340339
P/B ratio: 3.1210851385071847
Market cap (USD): 37351453.85385385
Yahoo trailing P/E: 12.48
Yahoo forward P/E: 10.75
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 0.1603
Current ratio: 1.2
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 4078566.066066066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4381.T — annual report dated 2026-03-31
Total revenue: 4549280.53053053
Gross profit: 1770739.4894894895
Operating income: -790484.2342342342
Net income: -5790634.384384384
Capital expenditures: 13388.388388388388
Operating cash flow: 1251645.3953953953
Depreciation & amortization: 1703509.7597597598
Net tangible assets: -2804116.6166166165
Owner earnings: -4100513.013013013
Buffett classification: The Gruesome
Stock price: 2.69019019019019
Trailing EPS: -361.83
Shares outstanding: 2908470
Book value: -2804116.616616616
Market cap (USD): 6659784.984984985
EV/EBITDA: 11.45
Debt to equity: -1.5771803395729682
Current ratio: 1.83
Quick ratio: 1.7
Interest coverage ratio: -9.01669877970456
COGS to revenue (%): 61.07649379707546
Free cash flow (dilution-adjusted): 147622.62262262264
Buyback yield (%): 0
Retained earnings: -5737500
Inventory turnover: 9449.404255319148
Receivables turnover: 7.482039778982785
Capitalized R&D asset: 0
FCF margin (%): 3.244966355271283
Revenue growth (%): -3.62370684596266
Rule of 40 score: -0.37874049069137694
Financial ratios for 4381.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2804116.6166166165
Buffett classification: The Gruesome
Stock price: 2.69019019019019
Trailing EPS: -361.83
Shares outstanding: 2908470
Book value: -2804116.616616616
Market cap (USD): 6659784.984984985
EV/EBITDA: 11.45
Debt to equity: -1.5771803395729682
Current ratio: 1.83
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: -5737500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4492.T — annual report dated 2026-03-31
Total revenue: 68714295.54554555
Gross profit: 25949774.774774775
Operating income: 5132751.501501502
Net income: 3193449.6996996994
Capital expenditures: 411386.38638638635
Operating cash flow: 704473.2232232232
Depreciation & amortization: 1529629.6296296297
Net tangible assets: 9599624.624624625
Owner earnings: 4311692.9429429425
Return on net tangible assets (%): 44.915224412866486
Capex to operating income (%): 8.014928957032929
Buffett classification: The Great
Stock price: 2.959209209209209
Trailing EPS: 43.76
P/E ratio: 0.06762361081373879
Shares outstanding: 11571082
Book value: 17060066.316316314
P/B ratio: 2.007099607940354
Market cap (USD): 30404494.094094094
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 21.88
EV/EBITDA: 5.01
Dividend yield: 0.03
Debt to equity: 0.7605
Current ratio: 1.49
Quick ratio: 1.34
Effective tax rate (%): 38.26007547534956
Interest coverage ratio: 26.739423766377683
COGS to revenue (%): 62.23526040869528
Free cash flow (dilution-adjusted): -53153.15315315315
Buyback yield (%): 0
Retained earnings: 11335948.448448448
Inventory turnover: 36.79757642967501
Receivables turnover: 4.797561664909981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.065833570416903
FCF margin (%): -0.07735385007028402
Revenue growth (%): 26.542813632172386
Rule of 40 score: 26.4654597821021
Financial ratios for 4492.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9599624.624624625
Buffett classification: The Gruesome
Stock price: 2.959209209209209
Trailing EPS: 43.76
P/E ratio: 0.06762361081373879
Shares outstanding: 11571082
Book value: 17060066.316316314
P/B ratio: 2.007099607940354
Market cap (USD): 30404494.094094094
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 21.88
EV/EBITDA: 5.01
Dividend yield: 0.03
Debt to equity: 0.7605
Current ratio: 1.49
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 11335948.448448448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4503.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2445802052.052052
Buffett classification: The Gruesome
Stock price: 15.75950950950951
Trailing EPS: 162.27
P/E ratio: 0.0971190578018704
Shares outstanding: 1791492258
Book value: 11454479479.479477
P/B ratio: 2.464803339753912
Market cap (USD): 24282206507.30731
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 28.59
EV/EBITDA: 6.74
Dividend yield: 0.04
Debt to equity: 0.36719999999999997
Current ratio: 1.17
Quick ratio: 0.86
Analyst target mean: 2388.46
Analyst target median: 2400.00
Analyst consensus upside (%): 15055.674728066693
Buyback yield (%): 0
Retained earnings: 5648373373.373373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4503.T — annual report dated 2026-03-31
Total revenue: 13383664914.914915
Gross profit: 10828453453.453453
Operating income: 2377746496.4964967
Net income: 1824167917.917918
Capital expenditures: 361129879.8798799
Operating cash flow: 3504679679.6796794
Depreciation & amortization: 1217429929.92993
Net tangible assets: 2445802052.052052
Owner earnings: 2680467967.967968
Return on net tangible assets (%): 109.59464056868498
Capex to operating income (%): 15.187905035797073
Buffett classification: The Great
Stock price: 15.75950950950951
Trailing EPS: 162.27
P/E ratio: 0.0971190578018704
Shares outstanding: 1791492258
Book value: 11454479479.479477
P/B ratio: 2.464803339753912
Market cap (USD): 24282206507.30731
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 28.59
EV/EBITDA: 6.74
Dividend yield: 0.04
Debt to equity: 0.36719999999999997
Current ratio: 1.17
Quick ratio: 0.86
Analyst target mean: 2388.46
Analyst target median: 2400.00
Analyst consensus upside (%): 15055.674728066693
Effective tax rate (%): 22.574597636137202
Interest coverage ratio: 27.008172256964187
COGS to revenue (%): 19.092062853950807
R&D to revenue (%): 14.716734174907502
SG&A to revenue (%): 40.21568357060552
Free cash flow (dilution-adjusted): 2975118868.868869
Buyback yield (%): 0.01880828690626895
Retained earnings: 5648373373.373373
Inventory turnover: 1.2338632202867552
Receivables turnover: 2.864518055510921
Capitalized R&D asset: 4077920408.2004385
ROCI (R&D-adjusted, %): 12.323622379307327
Rosenberg metric: 0.17407609226190582
FCF margin (%): 22.22947815701334
Revenue growth (%): 4.713688250863983
Rule of 40 score: 26.94316640787732
Financial ratios for 5134.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 5013241.353477337
Buffett classification: The Gruesome
Stock price: 3.0777874890747907
Trailing EPS: 14.17
P/E ratio: 0.21720448052750815
Shares outstanding: 3875280
Book value: 5588481.708078411
P/B ratio: 2.134262743209896
Market cap (USD): 12507926.982145086
Yahoo trailing P/E: 36.49
EV/EBITDA: 9.47
Debt to equity: 0.1063
Current ratio: 4.02
Quick ratio: 3.9
Buyback yield (%): 0
Retained earnings: 806274.1915345236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6133.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66375000
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.02
Shares outstanding: 850000000
Book value: 66375000
P/B ratio: 0.2798231982145537
Market cap (USD): 32785716.57142857
EV/EBITDA: -14.18
Debt to equity: 0.0291
Current ratio: 5.07
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -19018714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6133.HK — annual report dated 2025-12-31
Total revenue: 95553000
Gross profit: 506857.14285714284
Operating income: -2426714.285714286
Net income: -2526857.1428571427
Capital expenditures: 0
Operating cash flow: 1629000
Depreciation & amortization: 196285.7142857143
Net tangible assets: 66375000
Owner earnings: -2330571.4285714286
Return on net tangible assets (%): -3.5112187247780464
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.02
Shares outstanding: 850000000
Book value: 66375000
P/B ratio: 0.2798231982145537
Market cap (USD): 32785716.57142857
EV/EBITDA: -14.18
Debt to equity: 0.0291
Current ratio: 5.07
Quick ratio: 0.6
Interest coverage ratio: -12.820377358490568
COGS to revenue (%): 99.46955391996364
SG&A to revenue (%): 3.0700987185869923
Free cash flow (dilution-adjusted): 1629000
Buyback yield (%): 0
Retained earnings: -19018714.285714287
Receivables turnover: 12.384206628402149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.650974804039779
FCF margin (%): 1.7048130356974662
Revenue growth (%): -34.401206389689825
Rule of 40 score: -32.696393353992356
Financial ratios for 6376.T — annual report dated 2025-12-31
Total revenue: 1378697014.2574005
Gross profit: 415657566.6517486
Operating income: 98018029.53775334
Net income: 88280800.46032862
Capital expenditures: 29550540.24678729
Operating cash flow: 112646250.2397545
Depreciation & amortization: 71900773.60782559
Net tangible assets: 760884853.9095966
Owner earnings: 130631033.82136692
Return on net tangible assets (%): 17.16830518443828
Capex to operating income (%): 30.148066010045007
Buffett classification: The Good
Stock price: 10.118646240625601
Trailing EPS: 206.00
P/E ratio: 0.04911964194478447
Shares outstanding: 65264477
Book value: 1024410203.951154
P/B ratio: 0.6446520664235151
Market cap (USD): 1669061470.749952
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 32.71
EV/EBITDA: 12.43
Dividend yield: 0.01
Debt to equity: 0.6940999999999999
Current ratio: 2.06
Quick ratio: 1.29
Analyst target mean: 3320.00
Analyst target median: 3320.00
Analyst consensus upside (%): 32710.71322239185
Effective tax rate (%): 19.97681831353231
Interest coverage ratio: 13.412948381452319
COGS to revenue (%): 69.85142040975319
SG&A to revenue (%): 23.23480583559789
Free cash flow (dilution-adjusted): 67112077.2329135
Buyback yield (%): 0.592205779837213
Retained earnings: 688383095.709993
Inventory turnover: 2.4794080853305243
Receivables turnover: 2.716715379963717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.667568686599829
FCF margin (%): 4.867790133647434
Revenue growth (%): 1.435307255291899
Rule of 40 score: 6.303097388939333
Financial ratios for 6376.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 760884853.9095966
Buffett classification: The Gruesome
Stock price: 10.118646240625601
Trailing EPS: 206.00
P/E ratio: 0.04911964194478447
Shares outstanding: 65264477
Book value: 1024410203.951154
P/B ratio: 0.6446520664235151
Market cap (USD): 1669061470.749952
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 32.71
EV/EBITDA: 12.43
Dividend yield: 0.01
Debt to equity: 0.6940999999999999
Current ratio: 2.06
Quick ratio: 1.29
Analyst target mean: 3320.00
Analyst target median: 3320.00
Analyst consensus upside (%): 32710.71322239185
Buyback yield (%): 0
Retained earnings: 688383095.709993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6400.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7204704704704705
Trailing EPS: 28.51
P/E ratio: 0.06034621081972888
Shares outstanding: 8094660
Market cap (USD): 13065704.904904904
Yahoo trailing P/E: 9.05
EV/EBITDA: 3.40
Dividend yield: 0.03
Debt to equity: 0.9067000000000001
Current ratio: 1.43
Quick ratio: 0.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6444.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9071571571571572
Trailing EPS: 2.46
P/E ratio: 0.36876307201510455
Shares outstanding: 112689414
Market cap (USD): 109982161.36136135
Yahoo trailing P/E: 63.41
Yahoo forward P/E: 1.32
EV/EBITDA: 13.02
Debt to equity: 2.7675
Current ratio: 0.74
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7634.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124245614.36436436
Buffett classification: The Gruesome
Stock price: 33.033033033033036
Trailing EPS: 439.37
P/E ratio: 0.07518272306491804
Shares outstanding: 3124900
Book value: 127164251.75175175
P/B ratio: 0.811744837900192
Market cap (USD): 103615929.52952953
Yahoo trailing P/E: 12.06
EV/EBITDA: 2.42
Dividend yield: 0.02
Debt to equity: 0.06309999999999999
Current ratio: 3.17
Quick ratio: 3.1
Buyback yield (%): 0
Retained earnings: 115507688.93893893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7634.T — annual report dated 2026-03-31
Total revenue: 97097891.64164165
Gross profit: 48028040.54054054
Operating income: 12007175.925925925
Net income: 8634759.75975976
Capital expenditures: 1952296.046046046
Operating cash flow: 15496796.796796797
Depreciation & amortization: 5964814.814814814
Net tangible assets: 124245614.36436436
Owner earnings: 12647278.528528528
Return on net tangible assets (%): 10.179255495843057
Capex to operating income (%): 16.259410689824602
Buffett classification: The Great
Stock price: 33.033033033033036
Trailing EPS: 439.37
P/E ratio: 0.07518272306491804
Shares outstanding: 3124900
Book value: 127164251.75175175
P/B ratio: 0.811744837900192
Market cap (USD): 103615929.52952953
Yahoo trailing P/E: 12.06
EV/EBITDA: 2.42
Dividend yield: 0.02
Debt to equity: 0.06309999999999999
Current ratio: 3.17
Quick ratio: 3.1
Effective tax rate (%): 30.688420298814474
Interest coverage ratio: 105.04800218938149
COGS to revenue (%): 50.53647434714935
SG&A to revenue (%): 3.270939728779281
Free cash flow (dilution-adjusted): 13093687.437437437
Buyback yield (%): 0.0013102305927011953
Retained earnings: 115507688.93893893
Inventory turnover: 35.79726978968892
Receivables turnover: 5.365631612991776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.64615591153222
FCF margin (%): 13.485037847950599
Revenue growth (%): -3.804330130654527
Rule of 40 score: 9.680707717296071
Financial ratios for 8344.T — annual report dated 2026-03-31
Total revenue: 322747747.7477477
Net income: 40859609.60960961
Capital expenditures: 43843843.84384384
Operating cash flow: 165471721.7217217
Depreciation & amortization: 10748248.248248247
Net tangible assets: 919519519.5195194
Owner earnings: 7764014.014014021
Return on net tangible assets (%): 0.844355541040715
Buffett classification: The Gruesome
Stock price: 14.783533533533534
Trailing EPS: 208.00
P/E ratio: 0.07107468044968045
Shares outstanding: 31036435
Book value: 942348598.5985985
P/B ratio: 0.48689856202489634
Market cap (USD): 776687599.5995996
Yahoo trailing P/E: 19.23
Dividend yield: 0.02
Debt to equity: 1.0676448132780085
Effective tax rate (%): 27.658396101019058
COGS to revenue (%): 0
SG&A to revenue (%): 41.73838877258277
Free cash flow (dilution-adjusted): 113282032.03203203
Buyback yield (%): 1.370163743746911
Retained earnings: 856975725.7257257
Capitalized R&D asset: 0
FCF margin (%): 35.09924788710553
Revenue growth (%): 6.6017307623082555
Rule of 40 score: 41.700978649413784
Financial ratios for 8344.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 919519519.5195194
Buffett classification: The Gruesome
Stock price: 14.783533533533534
Trailing EPS: 208.00
P/E ratio: 0.07107468044968045
Shares outstanding: 31036435
Book value: 942348598.5985985
P/B ratio: 0.48689856202489634
Market cap (USD): 776687599.5995996
Yahoo trailing P/E: 19.23
Dividend yield: 0.02
Debt to equity: 1.0676448132780085
Buyback yield (%): 0
Retained earnings: 856975725.7257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8358.T — annual report dated 2026-03-31
Total revenue: 426826826.8268268
Net income: 217267267.26726726
Capital expenditures: 6156156.156156156
Operating cash flow: -926814314.3143142
Depreciation & amortization: 25400400.4004004
Net tangible assets: 1969713463.4634633
Owner earnings: 236511511.5115115
Return on net tangible assets (%): 12.007406960382927
Buffett classification: The Gruesome
Stock price: 12.456206206206206
Trailing EPS: 198.46
P/E ratio: 0.06276431626628139
Shares outstanding: 170079511
Book value: 2023517267.2672653
P/B ratio: 1.0469618889527865
Market cap (USD): 2920847349.7497497
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 31.35
Dividend yield: 0.02
Debt to equity: 0
Analyst target mean: 2725.00
Analyst target median: 2700.00
Analyst consensus upside (%): 21776.644902059266
Effective tax rate (%): 1.5759637188208615
COGS to revenue (%): 0
SG&A to revenue (%): 53.55739915572233
Free cash flow (dilution-adjusted): -945558058.058058
Buyback yield (%): 3.7747266735267857
Retained earnings: 1827027027.027027
Capitalized R&D asset: 0
FCF margin (%): -221.53201219512195
Revenue growth (%): -4.230718729166604
Rule of 40 score: -225.76273092428855
Financial ratios for 8358.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1969713463.4634633
Buffett classification: The Gruesome
Stock price: 12.456206206206206
Trailing EPS: 198.46
P/E ratio: 0.06276431626628139
Shares outstanding: 170079511
Book value: 2023517267.2672653
P/B ratio: 1.0469618889527865
Market cap (USD): 2920847349.7497497
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 31.35
Dividend yield: 0.02
Debt to equity: 0
Analyst target mean: 2725.00
Analyst target median: 2700.00
Analyst consensus upside (%): 21776.644902059266
Buyback yield (%): 0
Retained earnings: 1827027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8542.T — annual report dated 2026-03-31
Total revenue: 133983983.98398398
Net income: 12324824.824824825
Capital expenditures: 3791291.2912912914
Operating cash flow: 60591841.84184184
Depreciation & amortization: 4892392.392392392
Net tangible assets: 356387637.6376376
Owner earnings: 13425925.925925927
Return on net tangible assets (%): 3.7672254893355572
Buffett classification: The Gruesome
Stock price: 9.684684684684685
Trailing EPS: 100.02
P/E ratio: 0.09682748135057674
Shares outstanding: 11542679
Book value: 359271771.77177143
P/B ratio: 0.3111494286908372
Market cap (USD): 117058831.63163163
Yahoo trailing P/E: 16.21
Dividend yield: 0.03
Debt to equity: 0.6964615331034729
Effective tax rate (%): 28.880866425992778
COGS to revenue (%): 0
SG&A to revenue (%): 54.26316772506537
Free cash flow (dilution-adjusted): 55924674.674674675
Buyback yield (%): 0.010689080300995746
Retained earnings: 129029029.02902903
Capitalized R&D asset: 0
FCF margin (%): 41.73982069480762
Revenue growth (%): -9.736216472224395
Rule of 40 score: 32.00360422258322
Financial ratios for 8542.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 356387637.6376376
Buffett classification: The Gruesome
Stock price: 9.684684684684685
Trailing EPS: 100.02
P/E ratio: 0.09682748135057674
Shares outstanding: 11542679
Book value: 359271771.77177143
P/B ratio: 0.3111494286908372
Market cap (USD): 117058831.63163163
Yahoo trailing P/E: 16.21
Dividend yield: 0.03
Debt to equity: 0.6964615331034729
Buyback yield (%): 0
Retained earnings: 129029029.02902903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8928.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 305566153.05926734
Buffett classification: The Gruesome
Stock price: 14.003397218127045
Trailing EPS: 505.12
P/E ratio: 0.027722911819225222
Shares outstanding: 10666801
Book value: 310776900.45393515
P/B ratio: 0.48063884809822066
Market cap (USD): 152694629.75513074
Yahoo trailing P/E: 4.43
EV/EBITDA: 9.37
Dividend yield: 0.03
Debt to equity: 1.6838
Current ratio: 2.31
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 304217959.2097692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9065.T — annual report dated 2026-03-31
Total revenue: 3951282532.532532
Gross profit: 477777777.7777778
Operating income: 270520520.5205205
Net income: 197910410.4104104
Capital expenditures: 99512012.012012
Operating cash flow: 325281531.5315315
Depreciation & amortization: 129366866.86686686
Net tangible assets: 1800375375.3753753
Owner earnings: 227765265.26526523
Return on net tangible assets (%): 12.650987587395576
Capex to operating income (%): 36.785383903792784
Buffett classification: The Good
Stock price: 54.57332332332332
Trailing EPS: 613.80
P/E ratio: 0.08891059518299663
Shares outstanding: 50127586
Book value: 1920576826.8268266
P/B ratio: 1.42437882202062
Market cap (USD): 2894629669.6696696
Yahoo trailing P/E: 15.04
Yahoo forward P/E: 18.41
EV/EBITDA: 8.14
Dividend yield: 0.02
Debt to equity: 0.3296
Current ratio: 1.79
Quick ratio: 1.7
Analyst target mean: 10233.33
Analyst target median: 10300.00
Analyst consensus upside (%): 18651.524328785967
Effective tax rate (%): 31.088940684427214
Interest coverage ratio: 31.493080844865254
COGS to revenue (%): 87.9081278015368
Free cash flow (dilution-adjusted): 206174924.9249249
Buyback yield (%): 4.326338626100405
Retained earnings: 1457576326.3263264
Inventory turnover: 189.74846206425153
Receivables turnover: 3.0096402192041936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.572592436830961
FCF margin (%): 5.217924135452275
Revenue growth (%): -2.5709193911054204
Rule of 40 score: 2.6470047443468547
Financial ratios for 9065.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1800375375.3753753
Buffett classification: The Gruesome
Stock price: 54.57332332332332
Trailing EPS: 613.80
P/E ratio: 0.08891059518299663
Shares outstanding: 50127586
Book value: 1920576826.8268266
P/B ratio: 1.42437882202062
Market cap (USD): 2894629669.6696696
Yahoo trailing P/E: 15.04
Yahoo forward P/E: 18.41
EV/EBITDA: 8.14
Dividend yield: 0.02
Debt to equity: 0.3296
Current ratio: 1.79
Quick ratio: 1.7
Analyst target mean: 10233.33
Analyst target median: 10300.00
Analyst consensus upside (%): 18651.524328785967
Buyback yield (%): 0
Retained earnings: 1457576326.3263264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9608.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57337857.14285714
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.01
P/E ratio: 0.8997429305912596
Shares outstanding: 3840000000
Book value: 58655714.28571428
P/B ratio: 0.589032610981589
Market cap (USD): 22491428.57142857
Yahoo trailing P/E: 4.10
EV/EBITDA: 0.07
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 2.19
Buyback yield (%): 0
Retained earnings: 28326000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9608.HK — annual report dated 2025-12-31
Total revenue: 33058714.285714287
Gross profit: 9690428.57142857
Operating income: 6328571.428571428
Net income: 2479142.8571428573
Capital expenditures: 25428.571428571428
Operating cash flow: 54285.71428571428
Depreciation & amortization: 1277000
Net tangible assets: 57337857.14285714
Owner earnings: 3730714.285714286
Return on net tangible assets (%): 6.506546410374598
Capex to operating income (%): 0.4018058690744921
Buffett classification: The Great
Stock price: 0.008997429305912597
Trailing EPS: 0.01
P/E ratio: 0.8997429305912596
Shares outstanding: 3840000000
Book value: 58655714.28571428
P/B ratio: 0.589032610981589
Market cap (USD): 22491428.57142857
Yahoo trailing P/E: 4.10
EV/EBITDA: 0.07
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 2.19
Effective tax rate (%): 33.71528971391467
Interest coverage ratio: 527.3809523809523
COGS to revenue (%): 70.68721884439373
SG&A to revenue (%): 10.47098020405253
Free cash flow (dilution-adjusted): 28857.14285714286
Buyback yield (%): 0
Retained earnings: 28326000
Inventory turnover: 1.1084322654090095
Receivables turnover: 1.4238048360302713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.789351908229621
FCF margin (%): 0.08729057823526107
Revenue growth (%): -2.5127896756947945
Rule of 40 score: -2.4254990974595336
Financial ratios for 9900.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122417592.5925926
Buffett classification: The Gruesome
Stock price: 11.417667667667667
Trailing EPS: 53.79
P/E ratio: 0.21226376032102
Shares outstanding: 30124548
Book value: 122993055.55555555
P/B ratio: 2.7965162435316575
Market cap (USD): 362044912.1121121
Yahoo trailing P/E: 35.71
EV/EBITDA: 13.46
Dividend yield: 0.01
Debt to equity: 0.030600000000000002
Current ratio: 1.42
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 23146953.2032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.T — annual report dated 2026-03-31
Total revenue: 246245845.84584585
Gross profit: 168567348.5985986
Operating income: 18630699.44944945
Net income: 10125613.113113113
Capital expenditures: 20430080.08008008
Operating cash flow: 23278034.284284282
Depreciation & amortization: 5896277.527527527
Net tangible assets: 122417592.5925926
Owner earnings: -4408189.439439442
Return on net tangible assets (%): -3.600944395394178
Capex to operating income (%): 109.65814856019162
Buffett classification: The Gruesome
Stock price: 11.417667667667667
Trailing EPS: 53.79
P/E ratio: 0.21226376032102
Shares outstanding: 30124548
Book value: 122993055.55555555
P/B ratio: 2.7965162435316575
Market cap (USD): 362044912.1121121
Yahoo trailing P/E: 35.71
EV/EBITDA: 13.46
Dividend yield: 0.01
Debt to equity: 0.030600000000000002
Current ratio: 1.42
Quick ratio: 1.18
Effective tax rate (%): 31.78768731761346
Interest coverage ratio: 2326.5085937500003
COGS to revenue (%): 31.545097024548006
Free cash flow (dilution-adjusted): 2845758.258258258
Buyback yield (%): 0.00040954386683207536
Retained earnings: 23146953.2032032
Inventory turnover: 12.126844133202457
Receivables turnover: 26.887773420955554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.171792083666718
FCF margin (%): 1.1556573669225478
Revenue growth (%): 5.163971312149592
Rule of 40 score: 6.31962867907214
Financial ratios for 9973.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1564064064064064
Trailing EPS: -2.54
Shares outstanding: 294614299
Market cap (USD): 38706834.83483484
EV/EBITDA: -36.42
Debt to equity: 1.2856999999999998
Current ratio: 0.98
Quick ratio: 0.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADN.TO — quarterly report dated 2026-03-31
Total revenue: 16843165.4676259
Gross profit: 5408633.093525181
Operating income: 3099280.5755395684
Net income: 2497122.3021582738
Capital expenditures: 0
Operating cash flow: 200719.42446043168
Depreciation & amortization: 343884.892086331
Net tangible assets: 255605035.97122303
Owner earnings: 2841007.1942446046
Return on net tangible assets (%): 1.1114832630153875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.115107913669066
Trailing EPS: 2.68
P/E ratio: 4.520562654354129
Shares outstanding: 18455847
Book value: 260096402.87769786
P/B ratio: 0.8596604011794188
Market cap (USD): 233021674.8201439
Yahoo trailing P/E: 6.55
Yahoo forward P/E: 24.04
EV/EBITDA: 28.48
Dividend yield: 0.07
Debt to equity: 0.3096
Current ratio: 0.85
Quick ratio: 0.62
Analyst target mean: 18.25
Analyst target median: 18.25
Analyst consensus upside (%): 50.63836104513063
Effective tax rate (%): 28.69761709120789
Interest coverage ratio: 3.930656934306569
COGS to revenue (%): 67.88826242952332
SG&A to revenue (%): 13.706646164360157
Free cash flow (dilution-adjusted): 200719.42446043168
Buyback yield (%): 0
Retained earnings: 100182014.38848922
Inventory turnover: 4.309652928416487
Receivables turnover: 3.174078091106291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6971110668809134
FCF margin (%): 1.1916965658636596
Revenue growth (%): 5.001532083397735
Rule of 40 score: 6.193228649261394
Financial ratios for AI.TO — quarterly report dated 2026-03-31
Total revenue: 9486330.935251798
Net income: 8643884.89208633
Capital expenditures: 0
Operating cash flow: 24300000
Net tangible assets: 380147482.0143885
Owner earnings: 8643884.89208633
Return on net tangible assets (%): 2.273824055412042
Buffett classification: The Gruesome
Stock price: 8.143884892086332
Trailing EPS: 1.03
P/E ratio: 7.906684361248866
Shares outstanding: 48186561
Book value: 380147482.0143885
P/B ratio: 1.0322988437278224
Market cap (USD): 412879102.1582734
Yahoo trailing P/E: 11.56
Yahoo forward P/E: 11.85
Dividend yield: 0.08
Debt to equity: 0.6347
Current ratio: 105.99
Quick ratio: 105.97
Analyst target mean: 12.88
Analyst target median: 13.01
Analyst consensus upside (%): 58.155477031802114
COGS to revenue (%): 0
SG&A to revenue (%): 2.5178219323524953
Free cash flow (dilution-adjusted): 24247482.01438849
Buyback yield (%): 0
Retained earnings: -1779856.1151079137
Receivables turnover: 2.173755357731619
Capitalized R&D asset: 0
FCF margin (%): 255.60442893978467
Revenue growth (%): -6.048771912853578
Rule of 40 score: 249.5556570269311
Financial ratios for AIIO — annual report dated 2025-12-31
Total revenue: 258855.58583106266
Gross profit: 161852.86103542233
Operating income: -42762397.82016349
Net income: -45597275.20435967
Capital expenditures: 51498.637602179835
Operating cash flow: -1380381.4713896457
Depreciation & amortization: 436512.2615803815
Net tangible assets: -30463760.217983652
Owner earnings: -45212261.580381475
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: -9.70
Shares outstanding: 158127877
Book value: -31638964.577656675
Market cap (USD): 435727424
EV/EBITDA: -0.44
Debt to equity: -0.23372518623778152
Current ratio: 0.06
Quick ratio: 0.01
Short percent of float: 0.01
Interest coverage ratio: -15.976585564491499
COGS to revenue (%): 37.47368421052632
R&D to revenue (%): 6.736842105263159
SG&A to revenue (%): 16593.684210526317
Free cash flow (dilution-adjusted): -33270844.686648503
Buyback yield (%): 0
Retained earnings: -246428065.39509538
Inventory turnover: 1.3333333333333333
Capitalized R&D asset: 3032193.4604904633
Rosenberg metric: -0.46304978789908463
FCF margin (%): -12853.052631578947
Revenue growth (%): -92.08003334722801
Rule of 40 score: -12945.132664926175
Financial ratios for AIIO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -30463760.217983652
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: -9.70
Shares outstanding: 158127877
Book value: -31638964.577656675
Market cap (USD): 435727424
EV/EBITDA: -0.44
Debt to equity: -0.23372518623778152
Current ratio: 0.06
Quick ratio: 0.01
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -246428065.39509538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 337643529.41176474
Buffett classification: The Gruesome
Stock price: 47.05882352941177
Trailing EPS: 1.65
P/E ratio: 28.520499108734406
Shares outstanding: 6206356
Book value: 426194117.6470588
P/B ratio: 0.6852835355333804
Market cap (USD): 350476574.11764705
Yahoo trailing P/E: 29.09
EV/EBITDA: 8.85
Debt to equity: 0.4581
Current ratio: 2.64
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: 11996470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOU.PA — annual report dated 2025-12-31
Total revenue: 352805882.3529412
Gross profit: 138456470.5882353
Operating income: 7632941.176470589
Net income: 11997647.05882353
Capital expenditures: 4656470.588235294
Operating cash flow: 51768235.29411765
Depreciation & amortization: 35721176.47058824
Net tangible assets: 337643529.41176474
Owner earnings: 43062352.94117647
Return on net tangible assets (%): 12.753791851482765
Capex to operating income (%): 61.004932182490755
Buffett classification: The Good
Stock price: 47.05882352941177
Trailing EPS: 1.65
P/E ratio: 28.520499108734406
Shares outstanding: 6206356
Book value: 426194117.6470588
P/B ratio: 0.6852835355333804
Market cap (USD): 350476574.11764705
Yahoo trailing P/E: 29.09
EV/EBITDA: 8.85
Debt to equity: 0.4581
Current ratio: 2.64
Quick ratio: 1.84
Effective tax rate (%): 42.16069989639691
Interest coverage ratio: 2.4510766905931245
COGS to revenue (%): 60.75562298881238
Free cash flow (dilution-adjusted): 45380000
Buyback yield (%): 0
Retained earnings: 11996470.588235294
Inventory turnover: 2.2790863490236797
Receivables turnover: 46.40027850843262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3083863369619142
FCF margin (%): 12.862597328976106
Revenue growth (%): 12.844093335118101
Rule of 40 score: 25.706690664094207
Financial ratios for ALSTI.PA — annual report dated 2025-12-31
Total revenue: 106503843.52941176
Gross profit: 64669671.76470588
Operating income: 20292447.05882353
Net income: 14442116.470588235
Capital expenditures: 6671943.529411765
Operating cash flow: 12328868.235294119
Depreciation & amortization: 3396671.7647058824
Net tangible assets: 2483868.2352941176
Owner earnings: 11166844.705882354
Return on net tangible assets (%): 449.57476194626224
Capex to operating income (%): 32.878950035307255
Buffett classification: The Good
Stock price: 62.44705882352941
Trailing EPS: 2.29
P/E ratio: 27.269458001541228
Shares outstanding: 5135455
Book value: 37698955.294117644
P/B ratio: 8.506709482228748
Market cap (USD): 315075275.2941176
Yahoo trailing P/E: 22.77
Yahoo forward P/E: 13.29
EV/EBITDA: 15.72
Dividend yield: 0.01
Debt to equity: 1.3453
Current ratio: 2.42
Quick ratio: 1.67
Analyst target mean: 82.26
Analyst target median: 73.70
Analyst consensus upside (%): 31.727581009796545
Effective tax rate (%): 20.552827022111217
Interest coverage ratio: 16.067206507148864
COGS to revenue (%): 39.279494878654866
SG&A to revenue (%): 1.8830825514421925
Free cash flow (dilution-adjusted): 4537036.470588235
Buyback yield (%): 0.09458169294102282
Inventory turnover: 2.368617691317804
Receivables turnover: 10.268947324838669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.150351642785107
FCF margin (%): 4.259974401144783
Revenue growth (%): 66.97039973177803
Rule of 40 score: 71.23037413292282
Financial ratios for ALSTI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2483868.2352941176
Buffett classification: The Gruesome
Stock price: 62.44705882352941
Trailing EPS: 2.29
P/E ratio: 27.269458001541228
Shares outstanding: 5135455
Book value: 37698955.294117644
P/B ratio: 8.506709482228748
Market cap (USD): 315075275.2941176
Yahoo trailing P/E: 22.77
Yahoo forward P/E: 13.29
EV/EBITDA: 15.72
Dividend yield: 0.01
Debt to equity: 1.3453
Current ratio: 2.42
Quick ratio: 1.67
Analyst target mean: 82.26
Analyst target median: 73.70
Analyst consensus upside (%): 31.727581009796545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -21550000
Buffett classification: The Gruesome
Stock price: 0.024054054054054055
Trailing EPS: -0.03
Shares outstanding: 71456671
Book value: 12356756.75675676
P/B ratio: 0.1390998188757655
Market cap (USD): 191677686.4864865
Yahoo forward P/E: 37.81
EV/EBITDA: 51.90
Debt to equity: 0.0149
Current ratio: 0.68
Quick ratio: 0.66
Analyst target mean: 311.33
Analyst target median: 310.00
Analyst consensus upside (%): 1294193.2584269664
Buyback yield (%): 0
Retained earnings: 3393243.243243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZ9.AX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 820666895
Market cap (USD): 8261746.979865772
EV/EBITDA: -3.51
Current ratio: 20
Quick ratio: 13.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAOS — annual report dated 2025-12-31
Total revenue: 81284.71428571429
Gross profit: 10197.57142857143
Operating income: -1065098.5714285714
Net income: -1717378.4285714286
Capital expenditures: 110926.57142857143
Operating cash flow: -322999.14285714284
Depreciation & amortization: 54184.142857142855
Net tangible assets: 469616
Owner earnings: -1774120.857142857
Return on net tangible assets (%): -377.7811780567223
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -7.83
Shares outstanding: 1534487
Book value: 469616
P/B ratio: 8.920372197710469
Market cap (USD): 1795349
EV/EBITDA: -0.13
Debt to equity: 0.2223
Current ratio: 0.75
Quick ratio: 0.68
Short percent of float: 0.03
Interest coverage ratio: -614.294306665568
COGS to revenue (%): 87.45450295522087
SG&A to revenue (%): 752.6602260484751
Free cash flow (dilution-adjusted): -323376.85714285716
Buyback yield (%): 0
Retained earnings: -5068632.285714285
Receivables turnover: 0.1235347974015254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -226.80201940065317
FCF margin (%): -397.8323107665648
Revenue growth (%): -4.920561670774387
Rule of 40 score: -402.75287243733914
Financial ratios for BAOS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 469616
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -7.83
Shares outstanding: 1534487
Book value: 469616
P/B ratio: 8.920372197710469
Market cap (USD): 1795349
EV/EBITDA: -0.13
Debt to equity: 0.2223
Current ratio: 0.75
Quick ratio: 0.68
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -5068632.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEP.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -16707.91366906475
Operating income: -2237126.618705036
Net income: -1658833.8129496404
Capital expenditures: 0
Operating cash flow: -1289657.5539568346
Depreciation & amortization: 16707.91366906475
Net tangible assets: 1858700.7194244605
Owner earnings: -1642125.8992805758
Return on net tangible assets (%): -88.34805313838011
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.50
Shares outstanding: 88110455
Book value: 1858700.7194244605
P/B ratio: 8.866996246314244
Market cap (USD): 12043874.820143886
EV/EBITDA: -0.49
Debt to equity: 0
Current ratio: 1.54
Quick ratio: 1.48
Free cash flow (dilution-adjusted): -1348405.7553956835
Buyback yield (%): 0
Retained earnings: -47361141.00719425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.35970047925485
Rule of 40 score: 0
Financial ratios for BINT.OL — quarterly report dated 2026-03-31
Total revenue: 252271325.79650563
Gross profit: 146464542.651593
Operating income: -657759.50668037
Net income: -9095580.67831449
Capital expenditures: 7738951.6957862275
Operating cash flow: 12959917.780061664
Depreciation & amortization: 22620760.5344296
Net tangible assets: -75436793.42240493
Owner earnings: 5786228.160328881
Buffett classification: The Gruesome
Stock price: 2.620760534429599
Trailing EPS: -442.89
P/E ratio: 8.781220207229564
Shares outstanding: 103210053
Book value: 592949640.2877698
P/B ratio: 0.45617505312510825
Market cap (USD): 220634020.96608427
Debt to equity: 1.3784
Current ratio: 1.23
Quick ratio: 0.84
Interest coverage ratio: -0.024325351577347016
COGS to revenue (%): 41.94166055569136
Free cash flow (dilution-adjusted): 5220966.084275437
Buyback yield (%): 0
Inventory turnover: 0.9742594870824263
Receivables turnover: 2.9763550381957073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04723072949337662
FCF margin (%): 2.069583638882099
Revenue growth (%): 5.84148051494037
Rule of 40 score: 7.911064153822469
Financial ratios for BP8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2353484651
Market cap (USD): 3076450.3267973857
EV/EBITDA: -1.83
Current ratio: 0.58
Quick ratio: 0.52
Buyback yield (%): 0
Capitalized R&D asset: 10910.105960264902
Rule of 40 score: 0