speb/financial-data huggingface dataset:
Financial ratios for USFD — annual report dated 2024-12-31
Total revenue: 37877000000
Gross profit: 6534000000
Operating income: 1122000000
Net income: 494000000
Capital expenditures: 338000000
Operating cash flow: 1174000000
Depreciation & amortization: 438000000
Net tangible assets: -2074000000
Owner earnings: 594000000
Return on net tangible assets (%): -28.640308582449375
Capex to operating income (%): 30.124777183600713
Buffett classification: The Good
Stock price: 67.46
P/E ratio: 30.073184035951417
Shares outstanding: 220221656
Book value: 4528000000
P/B ratio: 3.280952498621908
Market cap (USD): 14856152913.759998
Debt to equity: 1.200088339222615
Current ratio: 1.2057038834951457
Quick ratio: 0.712378640776699
Effective tax rate (%): 23.29192546583851
Interest coverage ratio: 3.5619047619047617
COGS to revenue (%): 82.74942577289647
SG&A to revenue (%): 14.288354410328166
Free cash flow (dilution-adjusted): 770000000
Buyback yield (%): 6.381194414887503
Retained earnings: 2003000000
Inventory turnover: 19.276137761377615
Receivables turnover: 17.83286252354049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.065088757396449
FCF margin (%): 2.0328959526889667
Revenue growth (%): 6.405034132089783
Rule of 40 score: 8.437930084778749
Financial ratios for USFD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.46
Shares outstanding: 220221656
Market cap (USD): 14856152913.759998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USFD — quarterly report dated 2025-03-31
Total revenue: 9351000000
Gross profit: 1614000000
Operating income: 229000000
Net income: 115000000
Capital expenditures: 83000000
Operating cash flow: 391000000
Depreciation & amortization: 112000000
Net tangible assets: -1980000000
Owner earnings: 144000000
Return on net tangible assets (%): -7.2727272727272725
Capex to operating income (%): 36.24454148471616
Buffett classification: The Good
Stock price: 65.46
P/E ratio: 31.338499134260868
Shares outstanding: 220221656
Book value: 4616000000
P/B ratio: 3.122987348734835
Market cap (USD): 14415709601.759998
Debt to equity: 1.0855719237435009
Current ratio: 1.1715349369988546
Quick ratio: 0.7368270332187858
Effective tax rate (%): 22.2972972972973
Interest coverage ratio: 2.9740259740259742
COGS to revenue (%): 82.73981392364453
SG&A to revenue (%): 14.811250133675543
Free cash flow (dilution-adjusted): 285000000
Buyback yield (%): 0.15954816401956345
Retained earnings: 2118000000
Inventory turnover: 5.096837944664031
Receivables turnover: 4.069190600522194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.254158873904912
FCF margin (%): 3.047802374077639
Rule of 40 score: 3.047802374077639
Financial ratios for USFD — quarterly report dated 2025-06-30
Total revenue: 10082000000
Gross profit: 1777000000
Operating income: 374000000
Net income: 224000000
Capital expenditures: 73000000
Operating cash flow: 334000000
Depreciation & amortization: 115000000
Net tangible assets: -1955000000
Owner earnings: 266000000
Return on net tangible assets (%): -13.606138107416879
Capex to operating income (%): 19.518716577540108
Buffett classification: The Great
Stock price: 77.01
P/E ratio: 50.0273443320354
Shares outstanding: 220221656
Book value: 4626000000
P/B ratio: 3.6660764653177695
Market cap (USD): 16959269728.560001
Debt to equity: 1.0834414180717682
Current ratio: 1.1674627704411351
Quick ratio: 0.7252037089069964
Effective tax rate (%): 25.333333333333336
Interest coverage ratio: 5.054054054054054
COGS to revenue (%): 82.37452886332078
SG&A to revenue (%): 13.915889704423726
Free cash flow (dilution-adjusted): 234000000
Buyback yield (%): 1.4564306361850203
Retained earnings: 2342000000
Inventory turnover: 5.276365946632783
Receivables turnover: 4.299360341151386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6555566415795133
FCF margin (%): 2.320968061892482
Revenue growth (%): 7.817345738423698
Rule of 40 score: 10.13831380031618
Financial ratios for USFD — quarterly report dated 2025-09-30
Total revenue: 10191000000
Gross profit: 1753000000
Operating income: 295000000
Net income: 153000000
Capital expenditures: 114000000
Operating cash flow: 351000000
Depreciation & amortization: 118000000
Net tangible assets: -2083000000
Owner earnings: 157000000
Return on net tangible assets (%): -7.537205952952472
Capex to operating income (%): 38.64406779661017
Buffett classification: The Good
Stock price: 76.62
P/E ratio: 34.29549447707317
Shares outstanding: 220221656
Book value: 4471000000
P/B ratio: 3.773961816756878
Market cap (USD): 16873383282.720001
Debt to equity: 1.144486692015209
Current ratio: 1.1465721040189125
Quick ratio: 0.7013396375098503
Effective tax rate (%): 25.728155339805824
Interest coverage ratio: 3.8815789473684212
COGS to revenue (%): 82.79854773820037
SG&A to revenue (%): 14.306741242272594
Free cash flow (dilution-adjusted): 217000000
Buyback yield (%): 1.9675959138556438
Retained earnings: 2495000000
Inventory turnover: 4.978171091445428
Receivables turnover: 4.186935086277732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8817036241086256
FCF margin (%): 2.1293298008046317
Revenue growth (%): 1.0811346954969252
Rule of 40 score: 3.210464496301557
Financial ratios for USFD — annual report dated 2025-12-31
Total revenue: 39424000000
Gross profit: 6864000000
Operating income: 1232000000
Net income: 676000000
Capital expenditures: 404000000
Operating cash flow: 1369000000
Depreciation & amortization: 462000000
Net tangible assets: -2268000000
Owner earnings: 734000000
Return on net tangible assets (%): -32.36331569664903
Capex to operating income (%): 32.7922077922078
Buffett classification: The Good
Stock price: 75.32
P/E ratio: 24.537122973254437
Shares outstanding: 220221656
Book value: 4307000000
P/B ratio: 3.851194597148827
Market cap (USD): 16587095129.919998
Debt to equity: 1.3287671232876712
Current ratio: 1.1595655806182121
Quick ratio: 0.6830966304650515
Effective tax rate (%): 24.721603563474385
Interest coverage ratio: 4.039344262295082
COGS to revenue (%): 82.58928571428571
SG&A to revenue (%): 14.285714285714285
Free cash flow (dilution-adjusted): 876000000
Buyback yield (%): 5.884092376364802
Retained earnings: 2679000000
Inventory turnover: 19.02980713033314
Receivables turnover: 17.928149158708504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.901081916537867
FCF margin (%): 2.2219967532467533
Revenue growth (%): 4.084272777675106
Rule of 40 score: 6.30626953092186
Financial ratios for USFD — quarterly report dated 2025-12-31
Total revenue: 9800000000
Gross profit: 1720000000
Operating income: 334000000
Net income: 184000000
Capital expenditures: 134000000
Operating cash flow: 293000000
Depreciation & amortization: 117000000
Net tangible assets: -2268000000
Owner earnings: 167000000
Return on net tangible assets (%): -7.363315696649029
Capex to operating income (%): 40.119760479041915
Buffett classification: The Good
Stock price: 75.32
P/E ratio: 24.537122973254437
Shares outstanding: 220221656
Book value: 4307000000
P/B ratio: 3.851194597148827
Market cap (USD): 16587095129.919998
Debt to equity: 1.3287671232876712
Current ratio: 1.1595655806182121
Quick ratio: 0.6830966304650515
Effective tax rate (%): 24.59016393442623
Interest coverage ratio: 4.282051282051282
COGS to revenue (%): 82.44897959183673
SG&A to revenue (%): 14.142857142857142
Free cash flow (dilution-adjusted): 140000000
Buyback yield (%): 2.25476490651684
Retained earnings: 2679000000
Inventory turnover: 4.722384570426651
Receivables turnover: 4.456571168713052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.226429675425039
FCF margin (%): 1.4285714285714286
Revenue growth (%): -3.8367186733392207
Rule of 40 score: -2.4081472447677923
Financial ratios for VAR.AX — annual report dated 2021-06-30
Capital expenditures: 25266.165413533832
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2514806384
Market cap (USD): 151266549.41353384
Buyback yield (%): 0.07107903063125037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAR.AX — annual report dated 2022-06-30
Operating income: -570326.8965517242
Net income: -570380
Capital expenditures: 26230.344827586207
Depreciation & amortization: 2956.551724137931
Net tangible assets: 6043924.827586208
Owner earnings: -593653.7931034482
Return on net tangible assets (%): -9.822322580748224
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 2514806384
Book value: 6043924.827586207
P/B ratio: 8.608723370096001
Market cap (USD): 52030476.910344824
Debt to equity: 0
Current ratio: 7.843886645437888
Quick ratio: 7.843886645437888
Interest coverage ratio: -7254.1578947368425
Free cash flow (dilution-adjusted): -1711399.3103448276
Buyback yield (%): 0.07363058557698758
Retained earnings: -17915240.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.436366480744244
Rule of 40 score: 0
Financial ratios for VAR.AX — annual report dated 2023-06-30
Operating income: -605878.1456953642
Net income: -586913.9072847682
Capital expenditures: 7518.543046357616
Depreciation & amortization: 7836.423841059603
Net tangible assets: 6209058.278145695
Owner earnings: -586596.0264900662
Return on net tangible assets (%): -9.447423429004282
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2514806384
Book value: 6209058.278145696
P/B ratio: 2.682266161444537
Market cap (USD): 16654346.913907284
Debt to equity: 0
Current ratio: 5.481377297101648
Quick ratio: 5.481377297101648
Interest coverage ratio: -29512.129032258064
Free cash flow (dilution-adjusted): -1455012.5827814569
Buyback yield (%): 0
Retained earnings: -17777707.947019868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.757971636824557
Rule of 40 score: 0
Financial ratios for VAR.AX — annual report dated 2024-06-30
Total revenue: 715.3333333333334
Gross profit: 715.3333333333334
Operating income: -452943.3333333333
Net income: -433514
Capital expenditures: 742772.6666666666
Depreciation & amortization: 13672.666666666666
Net tangible assets: 6215868
Owner earnings: -1162614
Return on net tangible assets (%): -18.703968617094187
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2514806384
Book value: 6215868
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.7320085475955472
Quick ratio: 0.7320085475955472
Interest coverage ratio: -3973.187134502924
COGS to revenue (%): 0
SG&A to revenue (%): 24143.056849953402
Free cash flow (dilution-adjusted): -982072
Retained earnings: -18030218.666666668
Receivables turnover: 0.010329226030034657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.286887902595958
FCF margin (%): -137288.72320596458
Rule of 40 score: -137288.72320596458
Financial ratios for VGM — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 54231968
Market cap (USD): 503814982.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGM — annual report dated 2023-02-28
Total revenue: -92520203
Net income: -92862721
Capital expenditures: 0
Operating cash flow: 147801150
Net tangible assets: 593255991
Owner earnings: -92862721
Return on net tangible assets (%): -15.653060804909765
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 54231968
Book value: 593255991
P/B ratio: 0.7157724757641765
Market cap (USD): 424636309.44
Debt to equity: 0.18145623749798762
Free cash flow (dilution-adjusted): 147801150
Buyback yield (%): 0.5298585989896173
Retained earnings: -108127869
Receivables turnover: -5.331807040643818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGM — annual report dated 2024-02-29
Total revenue: 47608843
Net income: 47193378
Capital expenditures: 0
Operating cash flow: 53493528
Net tangible assets: 617151316
Owner earnings: 47193378
Return on net tangible assets (%): 7.646970325831728
Buffett classification: The Gruesome
Stock price: 8.29
P/E ratio: 9.526400392868677
Shares outstanding: 54231968
Book value: 617151316
P/B ratio: 0.7284810111625849
Market cap (USD): 449583014.71999997
Debt to equity: 0.07534618949107126
COGS to revenue (%): 0
SG&A to revenue (%): 0.7850138261078934
Free cash flow (dilution-adjusted): 53493528
Buyback yield (%): 0.16231418361178074
Retained earnings: -83502805
Receivables turnover: 4.171838990616508
Capitalized R&D asset: 0
FCF margin (%): 112.36048731535023
Rule of 40 score: 112.36048731535023
Financial ratios for VGM — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 615496659
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 54231968
Book value: 615496659
P/B ratio: 0.7956414773000416
Market cap (USD): 489714671.03999996
Debt to equity: 0.09818899764328372
Buyback yield (%): 0
Retained earnings: -85157462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGM — annual report dated 2025-02-28
Total revenue: 20998574
Net income: 20286781
Capital expenditures: 0
Operating cash flow: 75435086
Net tangible assets: 599595030
Owner earnings: 20286781
Return on net tangible assets (%): 3.3834138018121998
Buffett classification: The Gruesome
Stock price: 9.24
P/E ratio: 24.70098061984304
Shares outstanding: 54231968
Book value: 599595030
P/B ratio: 0.8357363874747261
Market cap (USD): 501103384.32
Debt to equity: 0.08796770713726564
COGS to revenue (%): 0
SG&A to revenue (%): 3.1792682684071787
Free cash flow (dilution-adjusted): 75435086
Buyback yield (%): 11.148255778756742
Retained earnings: -86194806
Receivables turnover: 2.131198377093867
Capitalized R&D asset: 0
FCF margin (%): 359.2390892829199
Revenue growth (%): -55.893542718523946
Rule of 40 score: 303.34554656439593
Financial ratios for VGM — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 599595030
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 54231968
Book value: 599595030
P/B ratio: 0.8357363874747261
Market cap (USD): 501103384.32
Debt to equity: 0.08796770713726564
Buyback yield (%): 0
Retained earnings: -86194806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGM — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 542336457
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 54231968
Book value: 542336457
P/B ratio: 0.895972282534567
Market cap (USD): 485918433.28000003
Debt to equity: 0.19567189081666328
Buyback yield (%): 0
Retained earnings: -143453379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 258326335
Market cap (USD): 12109046.953125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.V — annual report dated 2022-09-30
Total revenue: 299661.3138686131
Gross profit: 266428.46715328464
Operating income: -428238.68613138684
Net income: -453377.3722627737
Capital expenditures: 0
Operating cash flow: -559154.0145985401
Depreciation & amortization: 10597.810218978102
Net tangible assets: 187317.51824817515
Owner earnings: -442779.5620437956
Return on net tangible assets (%): -236.37915245981495
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 258326335
Book value: 187317.51824817515
P/B ratio: 20.132593083292743
Market cap (USD): 3771187.3722627736
Debt to equity: 0.9801773015099855
Current ratio: 0.1052886376937501
Quick ratio: 0.1052886376937501
Interest coverage ratio: -29.96511568517289
COGS to revenue (%): 11.09013582243701
SG&A to revenue (%): 224.62707289981876
Free cash flow (dilution-adjusted): -559154.0145985401
Buyback yield (%): 0
Retained earnings: -10177531.386861313
Receivables turnover: 12.049426198233101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.04033833882065
FCF margin (%): -186.59532903326385
Rule of 40 score: -186.59532903326385
Financial ratios for VIS.V — annual report dated 2023-09-30
Total revenue: 214253.3333333333
Gross profit: -204400
Operating income: -865017.037037037
Net income: -1279757.7777777778
Capital expenditures: 0
Operating cash flow: -646385.9259259258
Depreciation & amortization: 11875.555555555555
Net tangible assets: -188628.14814814815
Owner earnings: -1267882.2222222222
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 258326335
Book value: -188628.14814814815
Market cap (USD): 3827056.8148148144
Debt to equity: -0.9565596431152021
Current ratio: 0.4663257668144086
Quick ratio: 0.4663257668144086
Interest coverage ratio: -49.059908414905685
COGS to revenue (%): 195.40108283029437
SG&A to revenue (%): 388.41592853043477
Free cash flow (dilution-adjusted): -646385.9259259258
Buyback yield (%): 1.2580985984259019
Retained earnings: -11608067.407407407
Receivables turnover: 8.086839824419156
Capitalized R&D asset: 0
FCF margin (%): -301.6923544990008
Revenue growth (%): -28.501503725211265
Rule of 40 score: -330.1938582242121
Financial ratios for VIS.V — annual report dated 2024-09-30
Total revenue: 364722.9629629629
Gross profit: -115108.88888888888
Operating income: -688148.1481481481
Net income: -691228.8888888889
Capital expenditures: 0
Operating cash flow: -497526.6666666666
Depreciation & amortization: 11874.814814814814
Net tangible assets: 228846.66666666666
Owner earnings: -679354.074074074
Return on net tangible assets (%): -296.859938564719
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 258326335
Book value: 228846.66666666663
P/B ratio: 41.80809000365763
Market cap (USD): 9567642.037037037
Debt to equity: 0.5527200810505498
Current ratio: 1.5030380235000658
Quick ratio: 1.5030380235000658
Interest coverage ratio: -28.28264377264286
COGS to revenue (%): 131.5606365866736
SG&A to revenue (%): 136.59723463369457
Free cash flow (dilution-adjusted): -497526.6666666666
Buyback yield (%): 0
Retained earnings: -12299296.296296295
Receivables turnover: 2.6089186554194392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -274.37718741231896
FCF margin (%): -136.41221343038654
Revenue growth (%): 70.22977299285719
Rule of 40 score: -66.18244043752935
Financial ratios for VIS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2968.148148148148
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 258326335
Market cap (USD): 9567642.037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.V — quarterly report dated 2024-12-31
Capital expenditures: 13986.013986013986
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 258326335
Market cap (USD): 5419433.601398601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.V — quarterly report dated 2025-03-31
Total revenue: 144300.6993006993
Gross profit: 110893.006993007
Operating income: -66760.13986013987
Net income: -69120.27972027972
Capital expenditures: 34965.03496503497
Operating cash flow: -4934.265734265735
Depreciation & amortization: 2802.7972027972028
Net tangible assets: 270081.1188811189
Owner earnings: -101282.51748251749
Return on net tangible assets (%): -37.50077676740477
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 258326335
Book value: 319032.1678321679
P/B ratio: 11.324738062672067
Market cap (USD): 3612955.734265735
Debt to equity: 0.35320769109369243
Current ratio: 1.7970797935767333
Quick ratio: 1.7970797935767333
Interest coverage ratio: -28.286518518518523
COGS to revenue (%): 23.151441725224135
SG&A to revenue (%): 121.17082626605283
Free cash flow (dilution-adjusted): -39899.3006993007
Buyback yield (%): 0
Retained earnings: -11757052.447552448
Receivables turnover: 0.774389420117988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.991498058793226
FCF margin (%): -27.65010903804216
Rule of 40 score: -27.65010903804216
Financial ratios for VIS.V — quarterly report dated 2025-06-30
Total revenue: 50679.56204379562
Gross profit: 35139.416058394156
Operating income: -220847.44525547445
Net income: -225624.81751824816
Capital expenditures: 0
Operating cash flow: -264298.5401459854
Depreciation & amortization: 2925.547445255474
Net tangible assets: 58899.270072992695
Owner earnings: -222699.2700729927
Return on net tangible assets (%): -378.10191840578995
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 258326335
Book value: 109994.16058394156
P/B ratio: 51.42801243596211
Market cap (USD): 5656781.05839416
Debt to equity: 1.0601558145090653
Current ratio: 1.0635183195753664
Quick ratio: 1.0635183195753664
Interest coverage ratio: -46.227807486631015
COGS to revenue (%): 36.436174043294784
SG&A to revenue (%): 499.33603145568986
Free cash flow (dilution-adjusted): -264298.5401459854
Buyback yield (%): 0
Retained earnings: -12494970.0729927
Receivables turnover: 0.6016968247365502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.04167484890147
FCF margin (%): -521.5091241664386
Revenue growth (%): -64.87919858365508
Rule of 40 score: -586.3883227500937
Financial ratios for VIS.V — annual report dated 2025-09-30
Total revenue: 311569.06474820146
Gross profit: -270523.02158273384
Operating income: -759036.690647482
Net income: -775228.7769784173
Capital expenditures: 0
Operating cash flow: -582710.7913669065
Depreciation & amortization: 11533.093525179856
Net tangible assets: -225629.4964028777
Owner earnings: -763695.6834532374
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 258326335
Book value: -225629.49640287773
Market cap (USD): 3716925.6834532376
Debt to equity: -0.4944535671582303
Current ratio: 0.23035302160849047
Quick ratio: 0.23035302160849047
Interest coverage ratio: -46.87701603945439
COGS to revenue (%): 186.82602099838135
SG&A to revenue (%): 134.04028345736708
Free cash flow (dilution-adjusted): -582710.7913669065
Buyback yield (%): 0
Retained earnings: -12720588.489208633
Receivables turnover: 34.103551460744946
Capitalized R&D asset: 0
FCF margin (%): -187.02459816985737
Revenue growth (%): -14.573773415017788
Rule of 40 score: -201.59837158487517
Financial ratios for VIS.V — quarterly report dated 2025-09-30
Total revenue: 7476.9784172661875
Gross profit: -517608.6330935252
Operating income: -397652.5179856115
Net income: -405402.1582733813
Capital expenditures: 0
Operating cash flow: -179457.55395683454
Depreciation & amortization: 5766.187050359713
Net tangible assets: -225629.4964028777
Owner earnings: -399635.97122302157
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 258326335
Book value: -225629.49640287773
Market cap (USD): 3716925.6834532376
Debt to equity: -0.4944535671582303
Current ratio: 0.23035302160849047
Quick ratio: 0.23035302160849047
Interest coverage ratio: -51.31238395841069
COGS to revenue (%): 7022.697969787356
SG&A to revenue (%): -2475.26219570865
Free cash flow (dilution-adjusted): -129097.84172661872
Buyback yield (%): 0
Retained earnings: -12720588.489208633
Receivables turnover: 0.8184108984959446
Capitalized R&D asset: 0
FCF margin (%): -1726.604445299721
Revenue growth (%): -85.24656071257122
Rule of 40 score: -1811.8510060122921
Financial ratios for VIS.V — quarterly report dated 2025-12-31
Total revenue: 104091.2408759124
Gross profit: 94360.58394160583
Operating income: -56856.20437956204
Net income: -61093.4306569343
Capital expenditures: 0
Operating cash flow: -148191.9708029197
Depreciation & amortization: 2925.547445255474
Net tangible assets: -290016.78832116787
Owner earnings: -58167.883211678825
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 258326335
Book value: -290016.78832116787
Market cap (USD): 3771187.3722627736
Debt to equity: -1.1337828416678621
Current ratio: 0.30363381293212577
Quick ratio: 0.30363381293212577
Interest coverage ratio: -13.418260120585703
COGS to revenue (%): 9.348199572245013
SG&A to revenue (%): 145.273307387539
Free cash flow (dilution-adjusted): -148191.9708029197
Buyback yield (%): 0
Retained earnings: -12967383.941605838
Receivables turnover: 14.926208917730794
Capitalized R&D asset: 0
FCF margin (%): -142.36737842291646
Revenue growth (%): 1292.156497811202
Rule of 40 score: 1149.7891193882854
Financial ratios for 0064.HK — annual report dated 2026-03-31
Total revenue: 40128954.08163265
Gross profit: 36390943.87755102
Operating income: 23416454.081632655
Net income: 6814413.265306123
Capital expenditures: 305612.2448979592
Operating cash flow: -18501913.265306123
Depreciation & amortization: 2876658.163265306
Net tangible assets: 845331122.4489796
Owner earnings: 9385459.18367347
Return on net tangible assets (%): 1.1102701573891163
Capex to operating income (%): 1.3051175204945937
Buffett classification: The Great
Stock price: 0.39158163265306123
Trailing EPS: 0.09
P/E ratio: 4.350907029478458
Shares outstanding: 618197262
Book value: 848453826.5306122
P/B ratio: 0.28531274842082194
Market cap (USD): 298847902.0408163
Yahoo trailing P/E: 42.11
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 10.56
Quick ratio: 10.52
Effective tax rate (%): 35.55799478915372
Interest coverage ratio: 2781.590909090909
COGS to revenue (%): 9.314995343455887
Free cash flow (dilution-adjusted): -18813010.204081632
Buyback yield (%): 0
Retained earnings: 177660714.2857143
Receivables turnover: 0.16891639038402168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.757305315861163
FCF margin (%): -46.88138685551363
Revenue growth (%): -8.227335517854032
Rule of 40 score: -55.10872237336766
Financial ratios for 0064.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 845331122.4489796
Buffett classification: The Gruesome
Stock price: 0.39158163265306123
Trailing EPS: 0.09
P/E ratio: 4.350907029478458
Shares outstanding: 618197262
Book value: 848453826.5306122
P/B ratio: 0.28531274842082194
Market cap (USD): 298847902.0408163
Yahoo trailing P/E: 42.11
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 10.56
Quick ratio: 10.52
Buyback yield (%): 0
Retained earnings: 177660714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0371.HK — annual report dated 2025-12-31
Total revenue: 2835752056.5552697
Gross profit: 1091086503.8560412
Operating income: 599009897.1722364
Net income: 346058354.75578403
Capital expenditures: 51645886.889460154
Operating cash flow: 737685604.1131105
Depreciation & amortization: 212628920.30848327
Net tangible assets: 2504490745.501285
Owner earnings: 507041388.17480713
Return on net tangible assets (%): 20.245288950880933
Capex to operating income (%): 8.621875386912038
Buffett classification: The Great
Stock price: 0.30591259640102825
Trailing EPS: 0.17
P/E ratio: 1.799485861182519
Shares outstanding: 10028110377
Book value: 7205059511.568123
P/B ratio: 0.4257737604385864
Market cap (USD): 3029056493.5732646
Yahoo trailing P/E: 13.82
Yahoo forward P/E: 11.93
EV/EBITDA: 18.29
Dividend yield: 0.07
Debt to equity: 1.3547
Current ratio: 1.04
Quick ratio: 0.82
Analyst target mean: 3.16
Analyst target median: 3.10
Analyst consensus upside (%): 932.9747899159665
Effective tax rate (%): 19.85369457805466
Interest coverage ratio: 2.054273895721828
COGS to revenue (%): 61.523910338570346
SG&A to revenue (%): 13.625026861614717
Free cash flow (dilution-adjusted): 592275064.2673522
Buyback yield (%): 0.2123095715579352
Retained earnings: 2892342802.0565553
Inventory turnover: 39.81922564671231
Receivables turnover: 1.9037136658904423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.869802048408121
FCF margin (%): 20.885996111621214
Revenue growth (%): -9.332577138735832
Rule of 40 score: 11.553418972885382
Financial ratios for 0371.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2504490745.501285
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: 0.17
P/E ratio: 1.799485861182519
Shares outstanding: 10028110377
Book value: 7205059511.568123
P/B ratio: 0.4257737604385864
Market cap (USD): 3029056493.5732646
Yahoo trailing P/E: 13.82
Yahoo forward P/E: 11.93
EV/EBITDA: 18.29
Dividend yield: 0.07
Debt to equity: 1.3547
Current ratio: 1.04
Quick ratio: 0.82
Analyst target mean: 3.16
Analyst target median: 3.10
Analyst consensus upside (%): 932.9747899159665
Buyback yield (%): 0
Retained earnings: 2892342802.0565553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0550.HK — annual report dated 2025-12-31
Total revenue: 10419794.344473008
Gross profit: 4124807.197943445
Operating income: -205012.85347043702
Net income: -698329.0488431876
Capital expenditures: 21722.365038560412
Operating cash flow: -630334.1902313625
Depreciation & amortization: 224935.7326478149
Net tangible assets: 6020179.948586118
Owner earnings: -495115.68123393314
Return on net tangible assets (%): -8.224267139227532
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 455534000
Book value: 6040102.827763496
P/B ratio: 1.1632635342185904
Market cap (USD): 83143740.87403598
EV/EBITDA: -315.87
Debt to equity: 0.0281
Current ratio: 4.45
Quick ratio: 4.36
Interest coverage ratio: -15.95
COGS to revenue (%): 60.41373695507364
SG&A to revenue (%): 41.55379567266178
Free cash flow (dilution-adjusted): -652699.2287917738
Buyback yield (%): 0
Retained earnings: -33436375.32133676
Receivables turnover: 9.147596479350035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.360866450335033
FCF margin (%): -6.26403177657711
Revenue growth (%): 156.5686311696352
Rule of 40 score: 150.3045993930581
Financial ratios for 0550.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6020179.948586118
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 455534000
Book value: 6040102.827763496
P/B ratio: 1.1632635342185904
Market cap (USD): 83143740.87403598
EV/EBITDA: -315.87
Debt to equity: 0.0281
Current ratio: 4.45
Quick ratio: 4.36
Buyback yield (%): 0
Retained earnings: -33436375.32133676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0959.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -12880462.724935733
Buffett classification: The Gruesome
Stock price: 0.09254498714652956
Trailing EPS: -0.17
Shares outstanding: 128247561
Book value: -12678663.239074549
Market cap (USD): 11868669.40874036
EV/EBITDA: 13.61
Debt to equity: -0.8845194647201947
Current ratio: 0.11
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -404406555.26992285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1097.HK — annual report dated 2025-12-31
Total revenue: 69246658.09768638
Gross profit: -21255398.457583547
Operating income: -46311182.5192802
Net income: -62979177.37789203
Capital expenditures: 3610796.915167095
Operating cash flow: -27495629.820051413
Depreciation & amortization: 14952185.089974293
Net tangible assets: -305129305.9125964
Owner earnings: -51637789.203084834
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.07
Shares outstanding: 7134623520
Book value: -304972750.64267355
Market cap (USD): 58690994.344473004
EV/EBITDA: -9.81
Debt to equity: -1.1482200778189122
Current ratio: 0.38
Quick ratio: 0.34
Interest coverage ratio: -2.3937561870087762
COGS to revenue (%): 130.69519748895104
SG&A to revenue (%): 36.25150583120955
Free cash flow (dilution-adjusted): -39855526.99228792
Buyback yield (%): 0
Inventory turnover: 255.94547437295532
Receivables turnover: 7.461242296239874
Capitalized R&D asset: 0
FCF margin (%): -57.555885131761386
Revenue growth (%): -8.064297730488281
Rule of 40 score: -65.62018286224966
Financial ratios for 1097.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -305129305.9125964
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.07
Shares outstanding: 7134623520
Book value: -304972750.64267355
Market cap (USD): 58690994.344473004
EV/EBITDA: -9.81
Debt to equity: -1.1482200778189122
Current ratio: 0.38
Quick ratio: 0.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1289.HK — annual report dated 2025-12-31
Total revenue: 26345428.57142857
Gross profit: 7715571.428571428
Operating income: 2673714.285714286
Net income: 4829857.142857143
Capital expenditures: 2286000
Operating cash flow: 7654571.428571428
Depreciation & amortization: 1586285.7142857143
Net tangible assets: 102455714.28571428
Owner earnings: 4130142.8571428573
Return on net tangible assets (%): 4.03114934675609
Capex to operating income (%): 85.49903825603761
Buffett classification: The Gruesome
Stock price: 0.3393316195372751
Trailing EPS: 0.31
P/E ratio: 1.094618127539597
Shares outstanding: 32000000
Book value: 105227000
P/B ratio: 0.10319225888025699
Market cap (USD): 38400000
Yahoo trailing P/E: 6.77
EV/EBITDA: -1.59
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 3.93
Quick ratio: 2.57
Effective tax rate (%): 16.191963511068145
COGS to revenue (%): 70.7138131852639
SG&A to revenue (%): 20.3635219989372
Free cash flow (dilution-adjusted): 5221000
Buyback yield (%): 0
Retained earnings: 30341428.57142857
Inventory turnover: 0.665790239494361
Receivables turnover: 1.4275938411995572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.540901371049527
FCF margin (%): 19.817479855545557
Revenue growth (%): -62.7297389104997
Rule of 40 score: -42.91225905495414
Financial ratios for 1289.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102455714.28571428
Buffett classification: The Gruesome
Stock price: 0.3393316195372751
Trailing EPS: 0.31
P/E ratio: 1.094618127539597
Shares outstanding: 32000000
Book value: 105227000
P/B ratio: 0.10319225888025699
Market cap (USD): 38400000
Yahoo trailing P/E: 6.77
EV/EBITDA: -1.59
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 3.93
Quick ratio: 2.57
Buyback yield (%): 0
Retained earnings: 30341428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1314.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58935331.632653065
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.01
P/E ratio: 1.913265306122449
Shares outstanding: 1332178450
Book value: 58444387.755102046
P/B ratio: 0.4361087365016455
Market cap (USD): 31605255.102040816
Yahoo trailing P/E: 18.60
EV/EBITDA: 7.29
Debt to equity: 0.5574
Current ratio: 1.16
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -41990688.77551021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1314.HK — annual report dated 2026-03-31
Total revenue: 112606505.10204081
Gross profit: 41932653.06122449
Operating income: -373341.8367346939
Net income: 1183801.0204081633
Capital expenditures: 4309183.673469388
Operating cash flow: 19300510.204081632
Depreciation & amortization: 15662882.653061224
Net tangible assets: 58935331.632653065
Owner earnings: 12537500
Return on net tangible assets (%): 21.273317130285918
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.01
P/E ratio: 1.913265306122449
Shares outstanding: 1332178450
Book value: 58444387.755102046
P/B ratio: 0.4361087365016455
Market cap (USD): 31605255.102040816
Yahoo trailing P/E: 18.60
EV/EBITDA: 7.29
Debt to equity: 0.5574
Current ratio: 1.16
Quick ratio: 0.86
Effective tax rate (%): 33.6790780141844
Interest coverage ratio: -0.2583862994350282
COGS to revenue (%): 62.7617844784133
SG&A to revenue (%): 6.28928395453284
Free cash flow (dilution-adjusted): 14967474.48979592
Buyback yield (%): 0
Retained earnings: -41990688.77551021
Inventory turnover: 62.52347099977431
Receivables turnover: 355.838371624345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45497715787722925
FCF margin (%): 13.291838225716019
Revenue growth (%): -3.3068507247055767
Rule of 40 score: 9.984987501010442
Financial ratios for 2317.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38912982.005141385
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.09
P/E ratio: 0.8854612967723507
Shares outstanding: 1522742000
Book value: 39468766.06683804
P/B ratio: 3.0745734318568916
Market cap (USD): 137007638.0462725
Yahoo trailing P/E: 7.78
EV/EBITDA: 23.62
Dividend yield: 0.19
Debt to equity: 0.10039999999999999
Current ratio: 3.46
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 20066966.580976862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.HK — annual report dated 2025-12-31
Total revenue: 48167095.11568123
Gross profit: 8543444.730077121
Operating income: 2824678.6632390744
Net income: 2195501.2853470435
Capital expenditures: 1192930.5912596402
Operating cash flow: 3557326.4781491
Depreciation & amortization: 2751156.8123393315
Net tangible assets: 38912982.005141385
Owner earnings: 3753727.5064267344
Return on net tangible assets (%): 9.646465814238478
Capex to operating income (%): 42.232435384055336
Buffett classification: The Good
Stock price: 0.07969151670951156
Trailing EPS: 0.09
P/E ratio: 0.8854612967723507
Shares outstanding: 1522742000
Book value: 39468766.06683804
P/B ratio: 3.0745734318568916
Market cap (USD): 137007638.0462725
Yahoo trailing P/E: 7.78
EV/EBITDA: 23.62
Dividend yield: 0.19
Debt to equity: 0.10039999999999999
Current ratio: 3.46
Quick ratio: 1.48
Effective tax rate (%): 25.482069627432157
Interest coverage ratio: 21.693978282329713
COGS to revenue (%): 82.26290227891339
SG&A to revenue (%): 11.985643379409726
Free cash flow (dilution-adjusted): 2357455.01285347
Buyback yield (%): 0
Retained earnings: 20066966.580976862
Inventory turnover: 2.2456692454507046
Receivables turnover: 11.50285468721223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.071331119520169
FCF margin (%): 4.894326733201686
Revenue growth (%): -1.6853265530147636
Rule of 40 score: 3.209000180186923
Financial ratios for 2483.T — annual report dated 2026-03-31
Total revenue: 68014614.6146146
Gross profit: 32240897.147147145
Operating income: 4415628.128128128
Net income: 2891654.154154154
Capital expenditures: 1187875.3753753754
Operating cash flow: 6622341.091091091
Depreciation & amortization: 423404.6546546547
Net tangible assets: 41571089.83983984
Owner earnings: 2127183.433433433
Return on net tangible assets (%): 5.116977788238877
Capex to operating income (%): 26.901617185751082
Buffett classification: The Good
Stock price: 11.317567567567567
Trailing EPS: 137.77
P/E ratio: 0.08214827297356149
Shares outstanding: 3356793
Book value: 43943218.21821822
P/B ratio: 0.864541404299957
Market cap (USD): 48302203.003003
Yahoo trailing P/E: 16.69
Yahoo forward P/E: 11.07
EV/EBITDA: 3.48
Dividend yield: 0.06
Debt to equity: 0.0023
Current ratio: 4.83
Quick ratio: 4.66
Effective tax rate (%): 35.02604148362655
Interest coverage ratio: 3794.5913978494627
COGS to revenue (%): 52.59710382859482
Free cash flow (dilution-adjusted): 3455424.1741741737
Buyback yield (%): 0
Retained earnings: 36976420.17017017
Inventory turnover: 44.959043590388724
Receivables turnover: 5.882103162708456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.710288907627238
FCF margin (%): 5.080414251780074
Revenue growth (%): -9.222005397086777
Rule of 40 score: -4.141591145306703
Financial ratios for 2483.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41571089.83983984
Buffett classification: The Gruesome
Stock price: 11.317567567567567
Trailing EPS: 137.77
P/E ratio: 0.08214827297356149
Shares outstanding: 3356793
Book value: 43943218.21821822
P/B ratio: 0.864541404299957
Market cap (USD): 48302203.003003
Yahoo trailing P/E: 16.69
Yahoo forward P/E: 11.07
EV/EBITDA: 3.48
Dividend yield: 0.06
Debt to equity: 0.0023
Current ratio: 4.83
Quick ratio: 4.66
Buyback yield (%): 0
Retained earnings: 36976420.17017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 256A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 329973723.7237237
Buffett classification: The Gruesome
Stock price: 13.013013013013012
Trailing EPS: 253.09
P/E ratio: 0.05141654357348379
Shares outstanding: 19152724
Book value: 340396646.64664674
P/B ratio: 0.7321889011009205
Market cap (USD): 247557099.4994995
Yahoo trailing P/E: 8.16
EV/EBITDA: 6.63
Dividend yield: 0.05
Debt to equity: 0.6607
Current ratio: 1.25
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 270088838.8388388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 256A.T — annual report dated 2026-03-31
Total revenue: 871214964.964965
Gross profit: 105943443.44344345
Operating income: 43230730.73073073
Net income: 30311561.561561562
Capital expenditures: 5649399.399399399
Operating cash flow: 22090840.84084084
Depreciation & amortization: 8408408.408408409
Net tangible assets: 329973723.7237237
Owner earnings: 33070570.570570573
Return on net tangible assets (%): 10.02218303850748
Capex to operating income (%): 13.068017366136035
Buffett classification: The Great
Stock price: 13.013013013013012
Trailing EPS: 253.09
P/E ratio: 0.05141654357348379
Shares outstanding: 19152724
Book value: 340396646.64664674
P/B ratio: 0.7321889011009205
Market cap (USD): 247557099.4994995
Yahoo trailing P/E: 8.16
EV/EBITDA: 6.63
Dividend yield: 0.05
Debt to equity: 0.6607
Current ratio: 1.25
Quick ratio: 1.01
Effective tax rate (%): 25.60356758419191
Interest coverage ratio: 11.555183946488294
COGS to revenue (%): 87.83957488061469
Free cash flow (dilution-adjusted): 8464714.714714715
Buyback yield (%): 0
Retained earnings: 270088838.8388388
Inventory turnover: 17.00083391243919
Receivables turnover: 1.737755038372746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.998631139973893
FCF margin (%): 0.9715988653908297
Revenue growth (%): -5.719567581091961
Rule of 40 score: -4.747968715701131
Financial ratios for 3656.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9456956956956957
Trailing EPS: -73.54
Shares outstanding: 79218983
Market cap (USD): 111017590.39039038
Yahoo forward P/E: 5.89
EV/EBITDA: -9.75
Current ratio: 2.96
Quick ratio: 1.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3951.T — annual report dated 2026-03-31
Total revenue: 279291791.7917918
Gross profit: 60885885.88588589
Operating income: 10160160.16016016
Net income: 10316566.566566566
Capital expenditures: 17154654.654654656
Operating cash flow: 20076326.326326326
Depreciation & amortization: 20020020.02002002
Net tangible assets: 207651401.4014014
Owner earnings: 13181931.931931932
Return on net tangible assets (%): 6.348106414389443
Capex to operating income (%): 168.84236453201973
Buffett classification: The Gruesome
Stock price: 5.467967967967968
Trailing EPS: 75.76
P/E ratio: 0.07217486758141456
Shares outstanding: 20678965
Book value: 229811061.06106105
P/B ratio: 0.49202121825061934
Market cap (USD): 114495013.4134134
Yahoo trailing P/E: 11.68
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.5508
Current ratio: 1.85
Quick ratio: 1.5
Effective tax rate (%): 25.887640449438205
Interest coverage ratio: 7.96078431372549
COGS to revenue (%): 78.19766139509878
Free cash flow (dilution-adjusted): 1970720.720720721
Buyback yield (%): 2.7321086175458356
Retained earnings: 188382132.13213214
Inventory turnover: 9.076703068122725
Receivables turnover: 4.715538185275166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.956543902128202
FCF margin (%): 0.7056135477801174
Revenue growth (%): -4.9092322496577845
Rule of 40 score: -4.203618701877667
Financial ratios for 3951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 207651401.4014014
Buffett classification: The Gruesome
Stock price: 5.467967967967968
Trailing EPS: 75.76
P/E ratio: 0.07217486758141456
Shares outstanding: 20678965
Book value: 229811061.06106105
P/B ratio: 0.49202121825061934
Market cap (USD): 114495013.4134134
Yahoo trailing P/E: 11.68
EV/EBITDA: 6.82
Dividend yield: 0.04
Debt to equity: 0.5508
Current ratio: 1.85
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 188382132.13213214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33051801.8018018
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 68.09
P/E ratio: 0.1010703757068862
Shares outstanding: 2976436
Book value: 36667917.917917915
P/B ratio: 0.5586213274185293
Market cap (USD): 19328957.757757757
Yahoo trailing P/E: 15.24
EV/EBITDA: 5.16
Dividend yield: 0.01
Debt to equity: 0.6498
Current ratio: 1.37
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 7144644.644644644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4098.T — annual report dated 2026-03-31
Total revenue: 50919669.669669665
Gross profit: 8483483.483483484
Operating income: 1870620.6206206207
Net income: 1482732.7327327328
Capital expenditures: 1720470.4704704704
Operating cash flow: 6400150.15015015
Depreciation & amortization: 4542042.042042042
Net tangible assets: 33051801.8018018
Owner earnings: 4304304.3043043045
Return on net tangible assets (%): 13.022903653227333
Capex to operating income (%): 91.97324414715719
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 68.09
P/E ratio: 0.1010703757068862
Shares outstanding: 2976436
Book value: 36667917.917917915
P/B ratio: 0.5586213274185293
Market cap (USD): 19328957.757757757
Yahoo trailing P/E: 15.24
EV/EBITDA: 5.16
Dividend yield: 0.01
Debt to equity: 0.6498
Current ratio: 1.37
Quick ratio: 0.48
Effective tax rate (%): 0
Interest coverage ratio: 4.152777777777779
COGS to revenue (%): 83.32719007249048
Free cash flow (dilution-adjusted): 4673423.423423423
Buyback yield (%): 0
Retained earnings: 7144644.644644644
Inventory turnover: 1.6147619047619046
Receivables turnover: 5.529211956521738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4490714038528094
FCF margin (%): 9.178031699225949
Revenue growth (%): -2.2504365412371605
Rule of 40 score: 6.927595157988788
Financial ratios for 4235.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.197947947947948
Trailing EPS: 36.14
P/E ratio: 0.11615793989894709
Shares outstanding: 15928709
Market cap (USD): 69259589.18918918
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 6.98
EV/EBITDA: 13.32
Dividend yield: 0.05
Debt to equity: 1.6856
Current ratio: 1
Quick ratio: 0.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4433.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 65520338.76555883
Buffett classification: The Gruesome
Stock price: 6.1850378544847935
Trailing EPS: 26.34
P/E ratio: 0.23481540829479094
Shares outstanding: 17842400
Book value: 120383677.65943795
P/B ratio: 0.9167016788360071
Market cap (USD): 100854322.39189015
Yahoo trailing P/E: 33.45
Yahoo forward P/E: 8.73
EV/EBITDA: 4.33
Dividend yield: 0.04
Debt to equity: 0.35840000000000005
Current ratio: 2.15
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 107192352.11086872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4465.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.957430777924278
Trailing EPS: 320.95
P/E ratio: 0.043487866577112566
Shares outstanding: 5928940
Market cap (USD): 83608960.28128335
Yahoo trailing P/E: 7.00
Yahoo forward P/E: 12.75
EV/EBITDA: 2.29
Dividend yield: 0.04
Debt to equity: 0.0673
Current ratio: 2.86
Quick ratio: 2.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0