speb/financial-data huggingface dataset:
Financial ratios for FTRK — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: -758975.6615384615
Buffett classification: The Gruesome
Shares outstanding: 21812500
Book value: -758975.6615384616
Debt to equity: -0.03994481995956574
Current ratio: 0.47716711325948274
Quick ratio: 0.47716711325948274
Retained earnings: -1408519.1769230769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -892976.2962962963
Buffett classification: The Gruesome
Shares outstanding: 21812500
Book value: -892976.2962962963
Debt to equity: -0.022143178285185288
Current ratio: 0.5833452991123727
Quick ratio: 0.5833452991123727
Retained earnings: -1707791.111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRK — annual report dated 2025-02-28
Total revenue: 750727.4074074074
Gross profit: 95258.51851851851
Operating income: -316243.7037037037
Net income: -335148.14814814815
Capital expenditures: 1641.4814814814813
Operating cash flow: 317384.44444444444
Depreciation & amortization: 137.03703703703704
Net tangible assets: -892976.2962962963
Owner earnings: -336652.5925925926
Buffett classification: The Gruesome
Shares outstanding: 21812500
Book value: -892976.2962962963
Debt to equity: -0.022143178285185288
Current ratio: 0.5833452991123727
Quick ratio: 0.5833452991123727
Interest coverage ratio: -16.172778240775816
COGS to revenue (%): 87.31117079533726
SG&A to revenue (%): 54.79554644285739
Free cash flow (dilution-adjusted): 315742.9629629629
Retained earnings: -1707791.111111111
Receivables turnover: 8.277714705762243
Capitalized R&D asset: 0
FCF margin (%): 42.058270398487586
Revenue growth (%): -21.493379686758047
Rule of 40 score: 20.56489071172954
Financial ratios for JARO.NS — annual report dated 2023-03-31
Total revenue: 14877588.306942753
Gross profit: 9910962.241169306
Operating income: 2332034.1047503045
Net income: 1419488.4287454325
Capital expenditures: 384043.84896467725
Operating cash flow: 350304.5066991474
Depreciation & amortization: 650182.7040194884
Net tangible assets: 9143848.964677224
Owner earnings: 1685627.2838002439
Return on net tangible assets (%): 18.434548627299492
Capex to operating income (%): 16.46819178940771
Buffett classification: The Great
Shares outstanding: 22270387
Book value: 10178562.728380024
Debt to equity: 0.6436469377498026
Current ratio: 1.6197444499964309
Quick ratio: 1.6197444499964309
Effective tax rate (%): 26.95529833088188
Interest coverage ratio: 4.1830893598426915
COGS to revenue (%): 33.383273977649516
SG&A to revenue (%): 31.852306684678044
Free cash flow (dilution-adjusted): -494153.47137637035
Retained earnings: 7116199.7563946415
Receivables turnover: 15.504569687738003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.112500709515068
FCF margin (%): -3.3214621965696507
Rule of 40 score: -3.3214621965696507
Financial ratios for JARO.NS — annual report dated 2024-03-31
Total revenue: 23869168.96510373
Gross profit: 16684014.869888475
Operating income: 6700803.453651517
Net income: 4555102.53027941
Capital expenditures: 21225.566614702002
Operating cash flow: -2034536.5151696845
Depreciation & amortization: 810528.8403885358
Net tangible assets: 14082264.060438901
Owner earnings: 5344405.804053243
Return on net tangible assets (%): 37.951325022140466
Capex to operating income (%): 0.31676151616020615
Buffett classification: The Great
Shares outstanding: 22270387
Book value: 14082264.0604389
Debt to equity: 0.34516145513999597
Current ratio: 2.5940099568958663
Quick ratio: 2.5940099568958663
Effective tax rate (%): 26.891192706429955
Interest coverage ratio: 12.18979057591623
COGS to revenue (%): 30.10223818734457
SG&A to revenue (%): 30.65638423472079
Free cash flow (dilution-adjusted): -2280968.9411200383
Retained earnings: 11537354.598872766
Receivables turnover: 17.025489692926183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.23299684633441
FCF margin (%): -9.55613052324851
Revenue growth (%): 60.437084779157246
Rule of 40 score: 50.88095425590873
Financial ratios for JARO.NS — quarterly report dated 2024-12-31
Total revenue: 5046252.476978668
Gross profit: 2785872.4793099426
Operating income: -470206.3177526518
Net income: -453281.26821307844
Capital expenditures: 0
Depreciation & amortization: 328348.2923417647
Owner earnings: -124932.97587131371
Buffett classification: The Gruesome
Shares outstanding: 22270387
Interest coverage ratio: -2.7462046429300835
COGS to revenue (%): 44.79324029030903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JARO.NS — annual report dated 2025-03-31
Total revenue: 29490600.888473228
Gross profit: 21372656.067336917
Operating income: 8608124.853869533
Net income: 6040296.937105447
Capital expenditures: 482113.63104980125
Operating cash flow: -2741851.7652560202
Depreciation & amortization: 1069429.5066635492
Net tangible assets: 20055015.197568387
Owner earnings: 6627612.812719195
Return on net tangible assets (%): 33.04715926379739
Capex to operating income (%): 5.600681207976218
Buffett classification: The Great
Shares outstanding: 22270387
Book value: 20055015.197568387
Debt to equity: 0.3734379244374546
Current ratio: 3.0860106417937185
Quick ratio: 3.0860106417937185
Effective tax rate (%): 26.338682360186816
Interest coverage ratio: 16.936677707240772
COGS to revenue (%): 27.527227579514363
SG&A to revenue (%): 30.139148649066488
Free cash flow (dilution-adjusted): -3699251.812017769
Retained earnings: 16491278.933832124
Receivables turnover: 6.965155255150782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.98272506510432
FCF margin (%): -12.54383329118149
Revenue growth (%): 23.551016508316327
Rule of 40 score: 11.007183217134836
Financial ratios for JARO.NS — quarterly report dated 2025-03-31
Total revenue: 8665045.592705166
Gross profit: 6520025.718961889
Operating income: 2971545.4758007945
Net income: 2126081.3654430676
Capital expenditures: 0
Depreciation & amortization: 285866.26139817626
Net tangible assets: 20055015.197568387
Owner earnings: 2411947.626841244
Return on net tangible assets (%): 12.026655692256396
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22270387
Book value: 20055015.197568387
Debt to equity: 0.3734379244374546
Current ratio: 3.0860106417937185
Quick ratio: 3.0860106417937185
Effective tax rate (%): 26.42376577298233
Interest coverage ratio: 20.00519439634818
COGS to revenue (%): 24.754859634542534
Retained earnings: 16491278.933832124
Receivables turnover: 2.046529606988828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.76652595258245
Revenue growth (%): 71.71248629028507
Rule of 40 score: 71.71248629028507
Financial ratios for KPEL.NS — annual report dated 2023-03-31
Total revenue: 53327953.714981735
Gross profit: 13443629.719853837
Operating income: 8111473.812423874
Net income: 5348136.419001218
Capital expenditures: 639987.8197320341
Operating cash flow: 3445663.8246041415
Depreciation & amortization: 632192.4482338612
Net tangible assets: 15657198.538367845
Owner earnings: 5340341.047503045
Return on net tangible assets (%): 34.10789634184289
Capex to operating income (%): 7.889907981356013
Buffett classification: The Great
Shares outstanding: 67798099
Book value: 15518026.796589531
Debt to equity: 0.6290369928494618
Current ratio: 1.2211273556876532
Quick ratio: 0.581790008117766
Effective tax rate (%): 31.218151257344886
Interest coverage ratio: 15.003311780476265
COGS to revenue (%): 74.7906514626361
R&D to revenue (%): 0.01256216845867903
SG&A to revenue (%): 0.8721570956266524
Free cash flow (dilution-adjusted): 2805676.0048721074
Retained earnings: 13617904.993909867
Inventory turnover: 3.7900524669173685
Receivables turnover: 7.55292207848218
Capitalized R&D asset: 12141.848159298566
ROCI (R&D-adjusted, %): 31.630266455974272
FCF margin (%): 5.261173192332509
Rule of 40 score: 5.261173192332509
Financial ratios for KPEL.NS — annual report dated 2024-03-31
Total revenue: 56715361.55414318
Gross profit: 16475764.480153495
Operating income: 9534884.27869049
Net income: 6993896.15061758
Capital expenditures: 4608945.916776592
Operating cash flow: 3973653.9153375705
Depreciation & amortization: 1014905.8640124715
Net tangible assets: 22254143.182635807
Owner earnings: 3399856.0978534594
Return on net tangible assets (%): 15.277407312208982
Capex to operating income (%): 48.33772264103009
Buffett classification: The Good
Shares outstanding: 67798099
Book value: 22117052.404365033
Debt to equity: 0.9706605231895836
Current ratio: 1.3812582736307173
Quick ratio: 0.9938424962430408
Effective tax rate (%): 23.276353460477083
Interest coverage ratio: 6.280273290944276
COGS to revenue (%): 70.9500847236512
R&D to revenue (%): 0.007252361457695051
SG&A to revenue (%): 2.07447139165416
Free cash flow (dilution-adjusted): -635292.0014390214
Retained earnings: 17591833.553183835
Inventory turnover: 2.7985975236484406
Receivables turnover: 1.8723698900211407
Capitalized R&D asset: 11282.36498642007
ROCI (R&D-adjusted, %): 25.125756348508382
Rosenberg metric: 452.61502512836717
FCF margin (%): -1.1201409706831216
Revenue growth (%): 6.352030414041189
Rule of 40 score: 5.231889443358067
Financial ratios for KPEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28604992.833253704
Buffett classification: The Gruesome
Shares outstanding: 67798099
Book value: 28471858.5762064
Debt to equity: 1.0581336127910645
Current ratio: 1.8784929789394846
Quick ratio: 1.4844814354152367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NLB.L — annual report dated 2022-12-31
Total revenue: 884498936.1702129
Net income: 487056382.9787234
Capital expenditures: 7696808.5106382985
Operating cash flow: -115643617.02127661
Depreciation & amortization: 50414893.61702128
Net tangible assets: 2454627659.574468
Owner earnings: 529774468.08510643
Return on net tangible assets (%): 21.582681431078946
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 2576941489.361702
Debt to equity: 0.4627459155976181
Effective tax rate (%): 5.222921233876326
COGS to revenue (%): 0
SG&A to revenue (%): 14.197123266087663
Free cash flow (dilution-adjusted): -159455319.14893618
Retained earnings: 1443711702.1276596
Receivables turnover: 8.883357907558178
Capitalized R&D asset: 0
FCF margin (%): -18.02775703036579
Rule of 40 score: -18.02775703036579
Financial ratios for NLB.L — annual report dated 2023-12-31
Total revenue: 1280881111.1111112
Net income: 625914444.4444444
Capital expenditures: 34852222.222222224
Operating cash flow: 1555967777.7777777
Depreciation & amortization: 54702222.222222224
Net tangible assets: 3134147777.7777777
Owner earnings: 645764444.4444444
Return on net tangible assets (%): 20.604147928924856
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 3275544444.4444466
Debt to equity: 0.5452243732170051
Effective tax rate (%): 2.608862525565643
COGS to revenue (%): 0
SG&A to revenue (%): 11.565302703954654
Free cash flow (dilution-adjusted): 1487094444.4444444
Retained earnings: 1988766666.6666665
Receivables turnover: 14.246434662250675
Capitalized R&D asset: 0
FCF margin (%): 116.09933439915059
Revenue growth (%): 44.81431901514674
Rule of 40 score: 160.91365341429733
Financial ratios for NLB.L — annual report dated 2024-12-31
Total revenue: 1346442708.3333335
Net income: 552326041.6666667
Capital expenditures: 28272916.666666668
Operating cash flow: -828262500
Depreciation & amortization: 60642708.333333336
Net tangible assets: 3255691666.666667
Owner earnings: 584695833.3333335
Return on net tangible assets (%): 17.95918941955499
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 3435463541.666668
Debt to equity: 0.5670040887859321
Effective tax rate (%): 12.811991798062644
COGS to revenue (%): 0
SG&A to revenue (%): 11.708088829748139
Free cash flow (dilution-adjusted): -903860416.6666667
Retained earnings: 1983029166.6666667
Receivables turnover: 20.405800075776714
Capitalized R&D asset: 0
FCF margin (%): -67.12951179226124
Revenue growth (%): 5.118476387347953
Rule of 40 score: -62.01103540491329
Financial ratios for NLB.L — quarterly report dated 2025-03-31
Total revenue: 361366304.34782606
Net income: 140351086.95652172
Capital expenditures: 2466304.347826087
Operating cash flow: -556281521.7391304
Depreciation & amortization: 18359782.608695652
Net tangible assets: 3537927173.9130435
Owner earnings: 156244565.21739128
Return on net tangible assets (%): 4.416274206248868
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 3725936956.52174
Debt to equity: 0.7053449059501227
Effective tax rate (%): 12.05293592791124
COGS to revenue (%): 0
SG&A to revenue (%): 13.901045849538438
Free cash flow (dilution-adjusted): -584236956.5217391
Retained earnings: 2203892391.3043475
Receivables turnover: 5.506351756463554
Capitalized R&D asset: 0
FCF margin (%): -161.67444210830274
Rule of 40 score: -161.67444210830274
Financial ratios for NLB.L — quarterly report dated 2025-06-30
Total revenue: 395142352.9411765
Net income: 180417647.05882353
Capital expenditures: 1756470.5882352942
Operating cash flow: 333128235.2941176
Depreciation & amortization: 20852941.17647059
Net tangible assets: 3865828235.294118
Owner earnings: 199514117.6470588
Return on net tangible assets (%): 5.160966952063236
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 4067996470.588234
Debt to equity: 0.7364191709345578
Effective tax rate (%): 14.577356914078818
COGS to revenue (%): 0
SG&A to revenue (%): 14.208431213174105
Free cash flow (dilution-adjusted): 319867058.8235294
Retained earnings: 2406511764.7058825
Receivables turnover: 6.126573273503338
Capitalized R&D asset: 0
FCF margin (%): 80.94982895218699
Revenue growth (%): 9.346762049192039
Rule of 40 score: 90.29659100137903
Financial ratios for NLB.L — quarterly report dated 2025-09-30
Total revenue: 395194117.64705884
Net income: 159605882.3529412
Capital expenditures: 4896470.588235294
Operating cash flow: 168256470.5882353
Depreciation & amortization: 19087058.82352941
Net tangible assets: 4011220000
Owner earnings: 173796470.58823532
Return on net tangible assets (%): 4.332758377457116
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 4220892941.1764717
Debt to equity: 0.6857500740713073
Effective tax rate (%): 13.122690625460276
COGS to revenue (%): 0
SG&A to revenue (%): 14.197639283747376
Free cash flow (dilution-adjusted): 150308235.29411766
Retained earnings: 2559411764.7058825
Receivables turnover: 5.956045319952482
Capitalized R&D asset: 0
FCF margin (%): 38.03402646502836
Revenue growth (%): 0.013100267662291446
Rule of 40 score: 38.04712673269065
Financial ratios for NLB.L — quarterly report dated 2025-12-31
Total revenue: 415148235.2941176
Net income: 118291764.70588236
Capital expenditures: 10490588.235294119
Operating cash flow: 627984705.882353
Depreciation & amortization: 20716470.588235296
Net tangible assets: 4312594117.6470585
Owner earnings: 128517647.05882354
Return on net tangible assets (%): 2.9800543142451454
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 4541569411.764702
Debt to equity: 0.6266592476195071
Effective tax rate (%): 9.305912596401027
COGS to revenue (%): 0
SG&A to revenue (%): 7.640077534318005
Free cash flow (dilution-adjusted): 587355294.117647
Retained earnings: 2515380000
Receivables turnover: 6.0702539049060755
Capitalized R&D asset: 0
FCF margin (%): 141.48086013217107
Revenue growth (%): 5.0491939925278615
Rule of 40 score: 146.53005412469895
Financial ratios for NLB.L — annual report dated 2025-12-31
Total revenue: 1596610588.235294
Net income: 610224705.882353
Capital expenditures: 6507058.823529412
Operating cash flow: 527276470.5882353
Depreciation & amortization: 80528235.29411764
Net tangible assets: 4312594117.6470585
Owner earnings: 684245882.3529413
Return on net tangible assets (%): 15.866224914443475
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 4541569411.764702
Debt to equity: 0.6266592476195071
Effective tax rate (%): 12.584981276311751
COGS to revenue (%): 0
SG&A to revenue (%): 12.422565744050448
Free cash flow (dilution-adjusted): 425180000
Retained earnings: 2515380000
Receivables turnover: 23.345472373219568
Capitalized R&D asset: 0
FCF margin (%): 26.630162867073558
Revenue growth (%): 18.57991271025752
Rule of 40 score: 45.21007557733108
Financial ratios for PRN.L — annual report dated 2022-03-31
Capital expenditures: 47380263.15789474
Operating cash flow: 38222368.421052635
Depreciation & amortization: 64993421.05263158
Buffett classification: The Gruesome
Shares outstanding: 244702956
Free cash flow (dilution-adjusted): -14127631.578947369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.L — annual report dated 2023-03-31
Total revenue: 2154077777.7777777
Gross profit: 355397530.8641975
Operating income: -40700000
Net income: -50496296.29629629
Capital expenditures: 44528395.061728396
Operating cash flow: -18212345.679012343
Depreciation & amortization: 66444444.44444444
Net tangible assets: 233334567.90123457
Owner earnings: -28580246.913580246
Return on net tangible assets (%): -12.248612441204013
Buffett classification: The Gruesome
Shares outstanding: 244702956
Book value: 364303703.70370364
Debt to equity: 2.3551608683570215
Current ratio: 1.0035313182432668
Quick ratio: 0.3934134054328862
Interest coverage ratio: -1.955918125185405
COGS to revenue (%): 83.50117463117613
SG&A to revenue (%): 18.38826503622472
Free cash flow (dilution-adjusted): -66051851.85185185
Retained earnings: 306130864.19753087
Inventory turnover: 3.4489206521301705
Receivables turnover: 7.938319797993586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.527193348657308
FCF margin (%): -3.0663633659501963
Rule of 40 score: -3.0663633659501963
Financial ratios for PRN.L — annual report dated 2024-03-31
Total revenue: 2163073417.721519
Gross profit: 392624050.6329114
Operating income: 48007594.93670886
Net income: 9555696.202531645
Capital expenditures: 24344303.797468353
Operating cash flow: 131613924.05063291
Depreciation & amortization: 70168354.43037975
Net tangible assets: 217586075.94936708
Owner earnings: 55379746.83544305
Return on net tangible assets (%): 25.451879948572664
Capex to operating income (%): 50.70927595844539
Buffett classification: The Good
Shares outstanding: 244702956
Book value: 351235443.0379746
Debt to equity: 2.2257744813965896
Current ratio: 1.0191447774445805
Quick ratio: 0.43282086153915567
Effective tax rate (%): 7.510414114187698
Interest coverage ratio: 1.2084501656895232
COGS to revenue (%): 81.84878759009099
SG&A to revenue (%): 15.931796529551248
Free cash flow (dilution-adjusted): 107003797.46835442
Retained earnings: 292401265.8227848
Inventory turnover: 3.8438844076786722
Receivables turnover: 7.79912827183314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.890161816883676
FCF margin (%): 4.9468407586954335
Revenue growth (%): 0.41760980204816656
Rule of 40 score: 5.3644505607436
Financial ratios for PRN.L — annual report dated 2024-12-31
Total revenue: 2566925000
Gross profit: 422977500
Operating income: 21642500
Net income: 11583750
Capital expenditures: 0
Net tangible assets: 173475000
Owner earnings: 11583750
Return on net tangible assets (%): 6.67747514051016
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 244702956
Book value: 300975000
Debt to equity: 2.741174516155827
Current ratio: 1.2533039275903264
Quick ratio: 0.6759046146992718
Effective tax rate (%): 30.07093268940537
Interest coverage ratio: 2.957635804578066
COGS to revenue (%): 83.52196694488542
SG&A to revenue (%): 15.599160474108126
Retained earnings: 249913750
Inventory turnover: 5.012396875356169
Receivables turnover: 15.820435583152932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.622844530489015
Revenue growth (%): 18.670266990007185
Rule of 40 score: 18.670266990007185
Financial ratios for PRN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 218020547.94520548
Buffett classification: The Gruesome
Shares outstanding: 244702956
Book value: 359589041.0958903
Debt to equity: 2.6458971428571436
Current ratio: 1.2112783105058582
Quick ratio: 0.765286739668013
Retained earnings: 298241095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDUMA.NS — annual report dated 2023-03-31
Total revenue: 257339829.4762485
Gross profit: 95118148.5992692
Operating income: 43589524.969549336
Net income: 32982947.624847747
Capital expenditures: 22750304.50669915
Operating cash flow: 17341047.503045067
Depreciation & amortization: 7827040.194884288
Net tangible assets: 235485992.69183925
Owner earnings: 18059683.313032884
Return on net tangible assets (%): 7.6691114858224605
Capex to operating income (%): 52.192136809455945
Buffett classification: The Good
Shares outstanding: 486104814
Book value: 235529841.6565165
Debt to equity: 0.10656771991518849
Current ratio: 3.5174275176473464
Quick ratio: 2.8044991573239546
Effective tax rate (%): 24.602931768240104
Interest coverage ratio: 12.849910233393178
COGS to revenue (%): 63.037921959900785
SG&A to revenue (%): 3.3747325772922623
Free cash flow (dilution-adjusted): -5482338.611449452
Retained earnings: 219646772.22898906
Inventory turnover: 4.562971084007126
Receivables turnover: 14.647531891292292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.863955515762687
FCF margin (%): -2.1303886858895473
Rule of 40 score: -2.1303886858895473
Financial ratios for VISA.TO — annual report dated 2022-09-30
Total revenue: 27455474452.55474
Gross profit: 17209489051.09489
Operating income: 14365693430.656933
Net income: 10917518248.175182
Capital expenditures: 708029197.0802919
Operating cash flow: 13758394160.58394
Depreciation & amortization: 628467153.2846714
Net tangible assets: -5307299270.072992
Owner earnings: 10837956204.379562
Return on net tangible assets (%): -204.20849951863568
Capex to operating income (%): 4.928611351049235
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 25971532846.715324
Debt to equity: 0.6309547230263344
Current ratio: 1.448472641826116
Quick ratio: 1.448472641826116
Effective tax rate (%): 17.528672254080284
Interest coverage ratio: 36.5817843866171
COGS to revenue (%): 15.241665337374382
SG&A to revenue (%): 8.068804168660606
Free cash flow (dilution-adjusted): 12610948905.109488
Retained earnings: 11763503649.635036
Receivables turnover: 9.517712550607287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.443323846058657
FCF margin (%): 45.93236560855001
Rule of 40 score: 45.93236560855001
Financial ratios for VISA.TO — annual report dated 2023-09-30
Total revenue: 31459999999.999996
Gross profit: 19322962962.962963
Operating income: 16242222222.222221
Net income: 12794814814.814814
Capital expenditures: 784444444.4444444
Operating cash flow: 15374074074.074074
Depreciation & amortization: 698518518.5185184
Net tangible assets: -3976296296.296296
Owner earnings: 12708888888.888887
Return on net tangible assets (%): -319.61624441132636
Capex to operating income (%): 4.82966206047339
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 28691111111.111115
Debt to equity: 0.5283091937107891
Current ratio: 1.451727422287644
Quick ratio: 1.451727422287644
Effective tax rate (%): 17.89228502162856
Interest coverage ratio: 34.048136645962735
COGS to revenue (%): 15.462315462315463
SG&A to revenue (%): 7.572225754043936
Free cash flow (dilution-adjusted): 14022962962.962963
Retained earnings: 13362962962.962961
Receivables turnover: 9.492847563701385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.53215827658343
FCF margin (%): 44.57394457394458
Revenue growth (%): 14.585526665603235
Rule of 40 score: 59.15947123954781
Financial ratios for VISA.TO — annual report dated 2024-09-30
Total revenue: 34439259259.259254
Gross profit: 21395555555.555553
Operating income: 17820000000
Net income: 14624444444.444443
Capital expenditures: 931111111.111111
Operating cash flow: 14777777777.777777
Depreciation & amortization: 765925925.9259259
Net tangible assets: -4957777777.777778
Owner earnings: 14459259259.259258
Return on net tangible assets (%): -291.64799043777083
Capex to operating income (%): 5.225090410275595
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 28990370370.37037
Debt to equity: 0.5323862329764673
Current ratio: 1.2834408115548515
Quick ratio: 1.2834408115548515
Effective tax rate (%): 17.44856999498244
Interest coverage ratio: 37.53042121684867
COGS to revenue (%): 15.146366119630914
SG&A to revenue (%): 8.158217366055107
Free cash flow (dilution-adjusted): 13217037037.037037
Retained earnings: 12806666666.666666
Receivables turnover: 6.6276550249465425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.38106303497368
FCF margin (%): 38.37782031703698
Revenue growth (%): 9.469991288173105
Rule of 40 score: 47.84781160521008
Financial ratios for VISA.TO — quarterly report dated 2025-03-31
Total revenue: 8665034965.034966
Gross profit: 5393706293.706294
Operating income: 4500000000
Net income: 3200699300.699301
Capital expenditures: 228671328.6713287
Operating cash flow: 3283216783.2167835
Depreciation & amortization: 213286713.2867133
Net tangible assets: -5607692307.692307
Owner earnings: 3185314685.3146853
Return on net tangible assets (%): -56.80259383963088
Capex to operating income (%): 5.081585081585082
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 26594405594.405594
Debt to equity: 0.5459374178280305
Current ratio: 1.0840327836476744
Quick ratio: 1.0840327836476744
Effective tax rate (%): 15.833026848105922
Interest coverage ratio: 40.72784810126582
COGS to revenue (%): 15.180372851263012
SG&A to revenue (%): 7.8524735695262695
Free cash flow (dilution-adjusted): 2873426573.4265733
Retained earnings: 11551048951.048952
Receivables turnover: 1.7795490449518887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.300614675374566
FCF margin (%): 33.16116536195626
Rule of 40 score: 33.16116536195626
Financial ratios for VISA.TO — quarterly report dated 2025-06-30
Total revenue: 9573722627.737226
Gross profit: 5984671532.846715
Operating income: 4957664233.576642
Net income: 3848175182.4817514
Capital expenditures: 307299270.0729927
Operating cash flow: 4912408759.124087
Depreciation & amortization: 231386861.31386858
Net tangible assets: -6478832116.788321
Owner earnings: 3772262773.722627
Return on net tangible assets (%): -58.22442541685443
Capex to operating income (%): 6.19846878680801
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 28221897810.21898
Debt to equity: 0.6501655286571486
Current ratio: 1.1153455136956458
Quick ratio: 1.1153455136956458
Effective tax rate (%): 16.753513342807512
Interest coverage ratio: 174.15384615384616
COGS to revenue (%): 15.04269594388533
SG&A to revenue (%): 8.310460506251903
Free cash flow (dilution-adjusted): 4442335766.423358
Retained earnings: 11646715328.467152
Receivables turnover: 1.70381917381138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.35413204872174
FCF margin (%): 46.40134187252211
Revenue growth (%): 10.48683203667366
Rule of 40 score: 56.88817390919577
Financial ratios for VISA.TO — quarterly report dated 2025-09-30
Total revenue: 9925179856.115108
Gross profit: 6289928057.553957
Operating income: 5072661870.503597
Net income: 3661870503.5971227
Capital expenditures: 279856115.1079137
Operating cash flow: 4487769784.172662
Depreciation & amortization: 227338129.4964029
Net tangible assets: -6917985611.510792
Owner earnings: 3609352517.985612
Return on net tangible assets (%): -52.1734608985025
Capex to operating income (%): 5.5169479506452985
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 27272661870.5036
Debt to equity: 0.6639848057189585
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 18.20665273983609
Interest coverage ratio: 33.576190476190476
COGS to revenue (%): 14.359234560742246
SG&A to revenue (%): 9.97390547984923
Free cash flow (dilution-adjusted): 4070503597.122302
Retained earnings: 10867625899.280577
Receivables turnover: 1.8854721880552139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918410009445793
FCF margin (%): 41.01188750362424
Revenue growth (%): 3.671061321116944
Rule of 40 score: 44.68294882474118
Financial ratios for VISA.TO — annual report dated 2025-09-30
Total revenue: 37192805755.39568
Gross profit: 23125899280.575542
Operating income: 19105035971.223022
Net income: 14430215827.33813
Capital expenditures: 1066187050.3597124
Operating cash flow: 16589208633.093527
Depreciation & amortization: 877697841.7266188
Net tangible assets: -6917985611.510792
Owner earnings: 14241726618.705038
Return on net tangible assets (%): -205.86522462562397
Capex to operating income (%): 5.580659737912336
Buffett classification: The Great
Shares outstanding: 23902474857
Book value: 27272661870.5036
Debt to equity: 0.6639848057189585
Current ratio: 1.0775507874914403
Quick ratio: 1.0775507874914403
Effective tax rate (%): 17.0951475572456
Interest coverage ratio: 45.08658743633277
COGS to revenue (%): 15.194011373747534
SG&A to revenue (%): 8.451003907307825
Free cash flow (dilution-adjusted): 14877697841.72662
Retained earnings: 10867625899.280577
Receivables turnover: 7.065463987973213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.1217268771582
FCF margin (%): 40.001547448644054
Revenue growth (%): 7.995370851061836
Rule of 40 score: 47.99691829970589
Financial ratios for 0095.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1216240488.4318767
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -1.69
Shares outstanding: 6363766467
Book value: 1868723650.385603
P/B ratio: 0.12693680202040494
Market cap (USD): 187313949.6143959
Yahoo forward P/E: -0.72
EV/EBITDA: -12.25
Debt to equity: 2.2048
Current ratio: 0.98
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -246419794.344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0095.HK — annual report dated 2025-12-31
Total revenue: 239850257.06940874
Gross profit: 120594987.14652956
Operating income: 47977506.426735215
Net income: -1130474164.5244215
Capital expenditures: 17181619.537275065
Operating cash flow: 254730848.32904884
Depreciation & amortization: 5026092.544987147
Net tangible assets: 1216240488.4318767
Owner earnings: -1142629691.5167093
Return on net tangible assets (%): -93.94767748522538
Capex to operating income (%): 35.81182269969057
Buffett classification: The Good
Stock price: 0.03727506426735218
Trailing EPS: -1.69
Shares outstanding: 6363766467
Book value: 1868723650.385603
P/B ratio: 0.12693680202040494
Market cap (USD): 187313949.6143959
Yahoo forward P/E: -0.72
EV/EBITDA: -12.25
Debt to equity: 2.2048
Current ratio: 0.98
Quick ratio: 0.01
Interest coverage ratio: 0.33185128681111953
COGS to revenue (%): 49.720717992963685
SG&A to revenue (%): 30.465077021599267
Free cash flow (dilution-adjusted): 254430719.79434446
Buyback yield (%): 0
Retained earnings: -246419794.344473
Inventory turnover: 0.015811253504254184
Receivables turnover: 26.930798094963198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0937246083685603
FCF margin (%): 106.07898565675349
Revenue growth (%): -49.88436657177206
Rule of 40 score: 56.194619084981426
Financial ratios for 0210.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 119256571.42857143
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: 0.07
P/E ratio: 0.7161219243481454
Shares outstanding: 1978599000
Book value: 119822857.14285713
P/B ratio: 0.8277574997171122
Market cap (USD): 96103387.42857143
Yahoo trailing P/E: 4.86
Yahoo forward P/E: -6.80
EV/EBITDA: 0.76
Dividend yield: 0.06
Debt to equity: 0.0084
Current ratio: 5.4
Quick ratio: 5.31
Buyback yield (%): 0
Retained earnings: 58783571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0210.HK — annual report dated 2025-12-31
Total revenue: 51934857.14285714
Gross profit: 27244285.714285713
Operating income: 9948857.142857144
Net income: 16693714.285714285
Capital expenditures: 403285.71428571426
Operating cash flow: 15725857.142857144
Depreciation & amortization: 3085142.8571428573
Net tangible assets: 119256571.42857143
Owner earnings: 19375571.42857143
Return on net tangible assets (%): 16.24696332996325
Capex to operating income (%): 4.053588351856638
Buffett classification: The Great
Stock price: 0.05012853470437018
Trailing EPS: 0.07
P/E ratio: 0.7161219243481454
Shares outstanding: 1978599000
Book value: 119822857.14285713
P/B ratio: 0.8277574997171122
Market cap (USD): 96103387.42857143
Yahoo trailing P/E: 4.86
Yahoo forward P/E: -6.80
EV/EBITDA: 0.76
Dividend yield: 0.06
Debt to equity: 0.0084
Current ratio: 5.4
Quick ratio: 5.31
Effective tax rate (%): 5.483075180976261
Interest coverage ratio: 333.2153110047847
COGS to revenue (%): 47.54142552208261
SG&A to revenue (%): 33.39073124573642
Free cash flow (dilution-adjusted): 15315714.285714285
Buyback yield (%): 0
Retained earnings: 58783571.428571425
Inventory turnover: 32.257185516983945
Receivables turnover: 52.89451476793249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.966205225698856
FCF margin (%): 29.49024052109236
Revenue growth (%): 17.632015545554918
Rule of 40 score: 47.12225606664728
Financial ratios for 0558.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 187311989.79591838
Buffett classification: The Gruesome
Stock price: 0.3316326530612245
Trailing EPS: 0.03
P/E ratio: 11.054421768707485
Shares outstanding: 1364391500
Book value: 516407525.5102041
P/B ratio: 0.8762009664985855
Market cap (USD): 236680163.26530612
Yahoo trailing P/E: 45.33
Yahoo forward P/E: 4.07
EV/EBITDA: 14.32
Dividend yield: 0.04
Debt to equity: 0.7389
Current ratio: 1.42
Quick ratio: 0.94
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 955.3846153846152
Buyback yield (%): 0
Retained earnings: 322414795.9183673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0558.HK — annual report dated 2026-03-31
Total revenue: 715421173.4693878
Gross profit: 175343622.4489796
Operating income: 10938520.408163266
Net income: 6316326.530612245
Capital expenditures: 99417729.59183674
Operating cash flow: -3238647.9591836734
Depreciation & amortization: 36589413.26530612
Net tangible assets: 187311989.79591838
Owner earnings: -56511989.79591837
Return on net tangible assets (%): -30.16997996630635
Capex to operating income (%): 908.8773059073205
Buffett classification: The Gruesome
Stock price: 0.3316326530612245
Trailing EPS: 0.03
P/E ratio: 11.054421768707485
Shares outstanding: 1364391500
Book value: 516407525.5102041
P/B ratio: 0.8762009664985855
Market cap (USD): 236680163.26530612
Yahoo trailing P/E: 45.33
Yahoo forward P/E: 4.07
EV/EBITDA: 14.32
Dividend yield: 0.04
Debt to equity: 0.7389
Current ratio: 1.42
Quick ratio: 0.94
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 955.3846153846152
Effective tax rate (%): 23.021918234105396
Interest coverage ratio: 1.2523438184526416
COGS to revenue (%): 75.49085364657824
SG&A to revenue (%): 23.795869494599835
Free cash flow (dilution-adjusted): -103913647.95918368
Buyback yield (%): 0
Retained earnings: 322414795.9183673
Inventory turnover: 1.5234399988774445
Receivables turnover: 1.953171809342864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1968052258736457
FCF margin (%): -14.524821435639277
Revenue growth (%): -4.446078854944096
Rule of 40 score: -18.970900290583373
Financial ratios for 0643.HK — annual report dated 2025-12-31
Total revenue: 40517352.185089976
Gross profit: 4881619.537275064
Operating income: -5507969.151670951
Net income: -5943830.334190231
Capital expenditures: 67480.71979434448
Operating cash flow: -9123007.712082261
Depreciation & amortization: 1992802.0565552698
Net tangible assets: 12648200.514138818
Owner earnings: -4018508.9974293057
Return on net tangible assets (%): -31.771389083666147
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 899845554
Book value: 13582005.141388176
P/B ratio: 1.8734718351818902
Market cap (USD): 24288890.488431875
EV/EBITDA: -4.70
Debt to equity: 0.0255
Current ratio: 1.82
Quick ratio: 1.28
Interest coverage ratio: -11.28575190940216
COGS to revenue (%): 87.95178047426441
SG&A to revenue (%): 25.643587913395194
Free cash flow (dilution-adjusted): -9225578.406169666
Buyback yield (%): 0
Retained earnings: -34151542.41645244
Inventory turnover: 6.542678466076695
Receivables turnover: 10.371290386260448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.6223332888718
FCF margin (%): -22.769450392576733
Revenue growth (%): -52.69740796339062
Rule of 40 score: -75.46685835596735
Financial ratios for 0643.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12648200.514138818
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 899845554
Book value: 13582005.141388176
P/B ratio: 1.8734718351818902
Market cap (USD): 24288890.488431875
EV/EBITDA: -4.70
Debt to equity: 0.0255
Current ratio: 1.82
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -34151542.41645244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1508.HK — annual report dated 2025-12-31
Total revenue: 16159605857.142857
Net income: 1459610142.857143
Capital expenditures: 50264571.428571425
Operating cash flow: 2653463714.285714
Depreciation & amortization: 177204571.42857143
Net tangible assets: 15122711857.142857
Owner earnings: 1586550142.857143
Return on net tangible assets (%): 10.491174849091458
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: 0.27
P/E ratio: 0.7474055031895648
Shares outstanding: 6679416700
Book value: 17044956285.71428
P/B ratio: 0.07907927913210906
Market cap (USD): 8313905152
Yahoo trailing P/E: 5.07
Yahoo forward P/E: 3.92
EV/EBITDA: -0.08
Dividend yield: 0.06
Debt to equity: 0.5678
Current ratio: 3.11
Quick ratio: 2.14
Analyst target mean: 1.67
Analyst target median: 1.68
Analyst consensus upside (%): 727.5541401273886
Effective tax rate (%): 19.116005803037144
COGS to revenue (%): 0
SG&A to revenue (%): 6.088118786419128
Free cash flow (dilution-adjusted): 2594186714.285714
Buyback yield (%): 0
Retained earnings: 6160927000
Receivables turnover: 546.9092539766958
Capitalized R&D asset: 0
FCF margin (%): 16.053527154185097
Revenue growth (%): 4.528603212256687
Rule of 40 score: 20.582130366441785
Financial ratios for 1508.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15122711857.142857
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: 0.27
P/E ratio: 0.7474055031895648
Shares outstanding: 6679416700
Book value: 17044956285.71428
P/B ratio: 0.07907927913210906
Market cap (USD): 8313905152
Yahoo trailing P/E: 5.07
Yahoo forward P/E: 3.92
EV/EBITDA: -0.08
Dividend yield: 0.06
Debt to equity: 0.5678
Current ratio: 3.11
Quick ratio: 2.14
Analyst target mean: 1.67
Analyst target median: 1.68
Analyst consensus upside (%): 727.5541401273886
Buyback yield (%): 0
Retained earnings: 6160927000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 197A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87051588.77309635
Buffett classification: The Gruesome
Stock price: 3.1684507403371582
Trailing EPS: 34.32
P/E ratio: 0.09232082576739971
Shares outstanding: 106454551
Book value: 111284265.71191102
P/B ratio: 3.0309406165413386
Market cap (USD): 322610188.5045713
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 7.56
EV/EBITDA: 20.78
Dividend yield: 0.06
Debt to equity: 1.3309
Current ratio: 1.37
Quick ratio: 0.67
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 13155.689749347574
Buyback yield (%): 0
Retained earnings: 90162329.77431111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2571.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122612142.85714285
Buffett classification: The Gruesome
Stock price: 1.6838046272493572
Trailing EPS: 0.50
P/E ratio: 3.3676092544987144
Shares outstanding: 30107200
Book value: 129615999.99999999
P/B ratio: 0.3911140806190737
Market cap (USD): 278801152
Yahoo trailing P/E: 30.00
EV/EBITDA: 22.24
Debt to equity: 0.0562
Current ratio: 9.28
Quick ratio: 8.96
Buyback yield (%): 0
Retained earnings: 32578285.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2571.HK — annual report dated 2025-12-31
Total revenue: 37492428.571428575
Gross profit: 20074571.42857143
Operating income: 3664000
Net income: 8517428.57142857
Capital expenditures: 21026571.42857143
Operating cash flow: 12317142.857142856
Depreciation & amortization: 12042857.142857144
Net tangible assets: 122612142.85714285
Owner earnings: -466285.7142857127
Return on net tangible assets (%): -0.380293259232072
Capex to operating income (%): 573.8693075483469
Buffett classification: The Gruesome
Stock price: 1.6838046272493572
Trailing EPS: 0.50
P/E ratio: 3.3676092544987144
Shares outstanding: 30107200
Book value: 129615999.99999999
P/B ratio: 0.3911140806190737
Market cap (USD): 278801152
Yahoo trailing P/E: 30.00
EV/EBITDA: 22.24
Debt to equity: 0.0562
Current ratio: 9.28
Quick ratio: 8.96
Effective tax rate (%): -2.292145626737124
Interest coverage ratio: 14.474040632054177
COGS to revenue (%): 46.456998936928215
R&D to revenue (%): 42.09421330782976
SG&A to revenue (%): 17.235098896158078
Free cash flow (dilution-adjusted): -8882000
Buyback yield (%): 0
Retained earnings: 32578285.714285713
Inventory turnover: 143.61012956419316
Receivables turnover: 1.0346204639977925
Capitalized R&D asset: 26974175.33503431
ROCI (R&D-adjusted, %): 4.197965280719975
Rosenberg metric: -0.06114553890636607
FCF margin (%): -23.690116480660855
Revenue growth (%): 23.350923041165206
Rule of 40 score: -0.3391934394956486
Financial ratios for 25935.T — annual report dated 2026-04-30
Total revenue: 3108234486.2030215
Gross profit: 1120096141.8404295
Operating income: 135372705.70608065
Net income: 23486078.162067674
Capital expenditures: 70570608.06592584
Operating cash flow: 70551879.13597202
Depreciation & amortization: 54975652.391060054
Net tangible assets: 1053645898.3643401
Owner earnings: 7891122.487201899
Return on net tangible assets (%): 0.7489349599758257
Capex to operating income (%): 52.13060320973991
Buffett classification: The Good
Stock price: 11.237357972281183
Trailing EPS: 30.13
P/E ratio: 0.37296242855231276
Shares outstanding: 30907804
Book value: 1110931452.116369
P/B ratio: 0.31264040371117563
Market cap (USD): 1282654856.4864526
Yahoo trailing P/E: 59.18
EV/EBITDA: 6.48
Dividend yield: 0.04
Debt to equity: 0.3689
Current ratio: 2.52
Quick ratio: 1.67
Effective tax rate (%): 45.009498757854736
Interest coverage ratio: 23.854785478547853
COGS to revenue (%): 63.963388547773846
Free cash flow (dilution-adjusted): -18728.929953801973
Buyback yield (%): 0.002433615177027657
Retained earnings: 943700836.5588713
Inventory turnover: 4.294273115872652
Receivables turnover: 7.103598333523571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.718728136836264
FCF margin (%): -0.0006025584632348953
Revenue growth (%): -6.433933400458209
Rule of 40 score: -6.434535958921444
Financial ratios for 25935.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1053645898.3643401
Buffett classification: The Gruesome
Stock price: 11.237357972281183
Trailing EPS: 30.13
P/E ratio: 0.37296242855231276
Shares outstanding: 30907804
Book value: 1110931452.116369
P/B ratio: 0.31264040371117563
Market cap (USD): 1282654856.4864526
Yahoo trailing P/E: 59.18
EV/EBITDA: 6.48
Dividend yield: 0.04
Debt to equity: 0.3689
Current ratio: 2.52
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 943700836.5588713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 263A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -557207.2072072072
Buffett classification: The Gruesome
Stock price: 5.005005005005005
Trailing EPS: 8.08
P/E ratio: 0.6194313125006194
Shares outstanding: 626000
Book value: -183502.2522522523
Market cap (USD): 3133133.133133133
Yahoo trailing P/E: 99.01
EV/EBITDA: -10.23
Debt to equity: -5.390781084859022
Current ratio: 1.26
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -1272466.216216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 263A.T — annual report dated 2026-03-31
Total revenue: 4011223.7237237236
Gross profit: 1014652.1521521521
Operating income: -455436.6866866867
Net income: -502027.02702702704
Capital expenditures: 50050.05005005005
Operating cash flow: -570113.8638638639
Depreciation & amortization: 104360.6106106106
Net tangible assets: -557207.2072072072
Owner earnings: -447716.46646646643
Buffett classification: The Gruesome
Stock price: 5.005005005005005
Trailing EPS: 8.08
P/E ratio: 0.6194313125006194
Shares outstanding: 626000
Book value: -183502.2522522523
Market cap (USD): 3133133.133133133
Yahoo trailing P/E: 99.01
EV/EBITDA: -10.23
Debt to equity: -5.390781084859022
Current ratio: 1.26
Quick ratio: 1.21
Interest coverage ratio: -35.702305051495834
COGS to revenue (%): 74.7046731362512
Free cash flow (dilution-adjusted): -620163.9139139139
Buyback yield (%): 0
Retained earnings: -1272466.216216216
Receivables turnover: 6.349002327078279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.28504421225801
FCF margin (%): -15.460716146198886
Revenue growth (%): 10.422454986006478
Rule of 40 score: -5.038261160192407
Financial ratios for 3728.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17816195.372750644
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.01
P/E ratio: 0.8997429305912596
Shares outstanding: 1013000000
Book value: 17939588.688946016
P/B ratio: 0.5080604714480189
Market cap (USD): 7812339.331619537
Yahoo trailing P/E: 6.00
EV/EBITDA: 8.94
Debt to equity: 0.8411
Current ratio: 1.15
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 9628534.70437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3888.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8494897959183674
Trailing EPS: 1.68
P/E ratio: 1.6961248785228378
Shares outstanding: 1356382924
Market cap (USD): 4148732604.0816326
Yahoo trailing P/E: 14.27
Yahoo forward P/E: 20.16
EV/EBITDA: 9.79
Dividend yield: 0.01
Debt to equity: 0.0084
Current ratio: 5.83
Quick ratio: 5.38
Analyst target mean: 31.82
Analyst target median: 29.15
Analyst consensus upside (%): 1016.6911369740376
Buyback yield (%): 0
Capitalized R&D asset: 231470883.84719926
Rule of 40 score: 0
Financial ratios for 4385.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 691400805.5750911
Buffett classification: The Gruesome
Stock price: 20.3192103070316
Trailing EPS: 173.83
P/E ratio: 0.11689127484917217
Shares outstanding: 165220384
Book value: 711131001.8541012
P/B ratio: 4.720856945839195
Market cap (USD): 4489397427.581357
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 42.23
EV/EBITDA: 18.02
Debt to equity: 2.1031
Current ratio: 1.39
Quick ratio: 1.16
Analyst target mean: 4415.39
Analyst target median: 4400.00
Analyst consensus upside (%): 21630.12599053628
Buyback yield (%): 0
Retained earnings: 48404833.450546645
Capitalized R&D asset: 0
Rule of 40 score: 0