speb/financial-data huggingface dataset:
Financial ratios for 0553.HK — quarterly report dated 2026-03-31
Total revenue: 86051669.12735166
Gross profit: 11832618.685962373
Operating income: -3415036.447178003
Net income: -261732.05933429813
Capital expenditures: 307055.23733719246
Net tangible assets: 438298008.6049204
Owner earnings: -568787.2966714907
Return on net tangible assets (%): -0.12977181860394732
Buffett classification: The Gruesome
Stock price: 0.6186224489795918
Trailing EPS: 0.04
P/E ratio: 15.465561224489797
Shares outstanding: 242000000
Book value: 492836589.2156295
P/B ratio: 0.3037652559265653
Market cap (USD): 428485797.9739508
Yahoo trailing P/E: 81.00
EV/EBITDA: -13.46
Dividend yield: 0.00
Debt to equity: 0.0032
Current ratio: 2.03
Quick ratio: 1.45
Effective tax rate (%): 128.55370789989507
Interest coverage ratio: -227.02385809593363
COGS to revenue (%): 86.24940247416846
R&D to revenue (%): 7.076276836588526
SG&A to revenue (%): 10.35696820857944
Free cash flow (dilution-adjusted): -15864038.635311143
Buyback yield (%): 0
Retained earnings: 57355127.49638205
Inventory turnover: 1.0181740504003243
Receivables turnover: 0.4114679800024752
Capitalized R&D asset: 14610383.57710512
ROCI (R&D-adjusted, %): -0.9061279495811752
Rosenberg metric: -0.9204020827811309
FCF margin (%): -18.43548044586242
Revenue growth (%): -35.073859238743275
Rule of 40 score: -53.50933968460569
Financial ratios for 1008.HK — annual report dated 2025-12-31
Total revenue: 71533290.48843187
Gross profit: 13021722.36503856
Operating income: 2943059.12596401
Net income: 189717.2236503856
Capital expenditures: 523778.9203084833
Operating cash flow: 9941388.174807198
Depreciation & amortization: 11227377.892030848
Net tangible assets: 199220308.4832905
Owner earnings: 10893316.19537275
Return on net tangible assets (%): 5.467974765377106
Capex to operating income (%): 17.79709132200725
Buffett classification: The Great
Stock price: 0.021850899742930592
Trailing EPS: 0.00
P/E ratio: 180.5829185501355
Shares outstanding: 1567884634
Book value: 279727506.42673516
P/B ratio: 0.12247522735125999
Market cap (USD): 33252053.470437016
EV/EBITDA: 2.06
Dividend yield: 0.16
Debt to equity: 0.0693
Current ratio: 1.9
Quick ratio: 1.42
Effective tax rate (%): 18.317653569452126
Interest coverage ratio: 4.719084913437757
COGS to revenue (%): 81.7962765642042
SG&A to revenue (%): 14.033410657845321
Free cash flow (dilution-adjusted): -1996143.9588688945
Buyback yield (%): 0
Retained earnings: 11960668.380462725
Inventory turnover: 11.080495582114256
Receivables turnover: 2.8590385089593946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.032222174135705
FCF margin (%): -2.7905104675587435
Revenue growth (%): -23.48252275609429
Rule of 40 score: -26.273033223653034
Financial ratios for 1008.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 199220308.4832905
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 1567884634
Book value: 279727506.42673516
P/B ratio: 0.12247522735125999
Market cap (USD): 33252053.470437016
EV/EBITDA: 2.06
Dividend yield: 0.16
Debt to equity: 0.0693
Current ratio: 1.9
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 11960668.380462725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1255.HK — annual report dated 2025-12-31
Total revenue: 12827634.961439589
Gross profit: 10316709.511568123
Operating income: -2933419.0231362465
Net income: 1715938.3033419023
Capital expenditures: 489460.15424164524
Operating cash flow: -2183161.9537275066
Depreciation & amortization: 1484575.8354755784
Net tangible assets: -6997429.305912596
Owner earnings: 2711053.9845758355
Return on net tangible assets (%): -38.74357090374725
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.05
P/E ratio: 3.341902313624679
Shares outstanding: 242845000
Book value: -6997429.305912597
Market cap (USD): 67110124.42159383
Yahoo trailing P/E: 43.00
EV/EBITDA: -26.03
Debt to equity: -0.4751653196179279
Current ratio: 0.5
Quick ratio: 0.36
Effective tax rate (%): 4.554228926860656
Interest coverage ratio: -8.156540385989992
COGS to revenue (%): 19.574344432308937
SG&A to revenue (%): 103.29362017655488
Free cash flow (dilution-adjusted): -2672622.107969152
Buyback yield (%): 0
Retained earnings: -37990616.96658097
Inventory turnover: 2.0519957983193278
Receivables turnover: 24.364990234375
Capitalized R&D asset: 0
FCF margin (%): -20.834878104991034
Revenue growth (%): -23.239938848880932
Rule of 40 score: -44.07481695387197
Financial ratios for 1255.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6997429.305912596
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.05
P/E ratio: 3.341902313624679
Shares outstanding: 242845000
Book value: -6997429.305912597
Market cap (USD): 67110124.42159383
Yahoo trailing P/E: 43.00
EV/EBITDA: -26.03
Debt to equity: -0.4751653196179279
Current ratio: 0.5
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -37990616.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2177.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93903571.42857143
Buffett classification: The Gruesome
Stock price: 0.33033419023136246
Trailing EPS: 0.17
P/E ratio: 1.9431422954786026
Shares outstanding: 165894700
Book value: 94161571.42857142
P/B ratio: 0.5819857353351969
Market cap (USD): 50005403.428571425
Yahoo trailing P/E: 12.41
EV/EBITDA: 8.31
Dividend yield: 0.12
Debt to equity: 0.36340000000000006
Current ratio: 2.48
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -37356714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2177.HK — annual report dated 2025-12-31
Total revenue: 184699285.7142857
Gross profit: 62157857.14285714
Operating income: 6122000
Net income: 3448571.4285714286
Capital expenditures: 34714.28571428572
Operating cash flow: -13400142.857142856
Depreciation & amortization: 736714.2857142857
Net tangible assets: 93903571.42857143
Owner earnings: 4150571.4285714286
Return on net tangible assets (%): 4.420035750960332
Capex to operating income (%): 0.5670415830494236
Buffett classification: The Great
Stock price: 0.33033419023136246
Trailing EPS: 0.17
P/E ratio: 1.9431422954786026
Shares outstanding: 165894700
Book value: 94161571.42857142
P/B ratio: 0.5819857353351969
Market cap (USD): 50005403.428571425
Yahoo trailing P/E: 12.41
EV/EBITDA: 8.31
Dividend yield: 0.12
Debt to equity: 0.36340000000000006
Current ratio: 2.48
Quick ratio: 1.48
Effective tax rate (%): 7.661691542288558
Interest coverage ratio: 6.329985228951255
COGS to revenue (%): 66.34645504855384
R&D to revenue (%): 0.23265617084140636
SG&A to revenue (%): 30.126034983506006
Free cash flow (dilution-adjusted): -13515571.42857143
Buyback yield (%): 0
Retained earnings: -37356714.28571428
Inventory turnover: 2.9549314308745362
Receivables turnover: 15.458409555579468
Capitalized R&D asset: 1019503.0320295277
ROCI (R&D-adjusted, %): 6.201168039987221
Rosenberg metric: 10.977256017645368
FCF margin (%): -7.3176089318931545
Revenue growth (%): -0.007061278976144856
Rule of 40 score: -7.324670210869299
Financial ratios for 2206.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.48398398398398
Trailing EPS: 79.13
P/E ratio: 0.4610638693792997
Shares outstanding: 61308712
Market cap (USD): 1933157631.2312312
Yahoo trailing P/E: 63.69
Yahoo forward P/E: 30.11
EV/EBITDA: 8.88
Dividend yield: 0.02
Debt to equity: 0.1373
Current ratio: 2.29
Quick ratio: 1.85
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 11137.807805747996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 241A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8102464.964964964
Buffett classification: The Gruesome
Stock price: 3.365865865865866
Trailing EPS: 174.91
P/E ratio: 0.019243415847383604
Shares outstanding: 7283170
Book value: 8813006.756756756
P/B ratio: 2.7815902080755555
Market cap (USD): 18043890.29029029
Yahoo trailing P/E: 2.26
EV/EBITDA: -1.90
Debt to equity: 0.6856
Current ratio: 1.96
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: -3493349.5995995994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2502.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4695274010.517575
Buffett classification: The Gruesome
Stock price: 12.910877387212842
Trailing EPS: 81.25
P/E ratio: 0.15890310630415805
Shares outstanding: 1462866952
Book value: 18515430390.2574
P/B ratio: 1.0200624804820002
Market cap (USD): 16681460521.450317
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 11.52
EV/EBITDA: 11.19
Dividend yield: 0.04
Debt to equity: 0.5465
Current ratio: 0.57
Quick ratio: 0.37
Analyst target mean: 2045.67
Analyst target median: 2100.00
Analyst consensus upside (%): 15744.546723261949
Buyback yield (%): 0
Retained earnings: 9944900359.81179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2515.HK — annual report dated 2025-12-31
Total revenue: 34913142.85714286
Gross profit: 2524285.714285714
Operating income: -2280285.714285714
Net income: -6933571.428571428
Capital expenditures: 459142.85714285716
Operating cash flow: 5089285.714285715
Depreciation & amortization: 746571.4285714285
Net tangible assets: 40048714.28571428
Owner earnings: -6646142.857142857
Return on net tangible assets (%): -16.595146625003125
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: -0.25
Shares outstanding: 310742749
Book value: 40048714.285714276
P/B ratio: 0.9175308082429068
Market cap (USD): 64368141.71428572
EV/EBITDA: -9.26
Debt to equity: 0.0797
Current ratio: 1.59
Quick ratio: 1.54
Interest coverage ratio: -21.396782841823057
COGS to revenue (%): 92.76981243248551
Free cash flow (dilution-adjusted): 4630142.857142857
Buyback yield (%): 0
Retained earnings: -1174142.857142857
Inventory turnover: 184.77750611246944
Receivables turnover: 1.0275392907896839
Capitalized R&D asset: 385649.78902953584
ROCI (R&D-adjusted, %): -6.523567324474273
FCF margin (%): 13.26189073292088
Revenue growth (%): -15.747074271773359
Rule of 40 score: -2.4851835388524783
Financial ratios for 2515.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40048714.28571428
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: -0.25
Shares outstanding: 310742749
Book value: 40048714.285714276
P/B ratio: 0.9175308082429068
Market cap (USD): 64368141.71428572
EV/EBITDA: -9.26
Debt to equity: 0.0797
Current ratio: 1.59
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: -1174142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82939476.97697698
Buffett classification: The Gruesome
Stock price: 7.826576576576576
Trailing EPS: 163.17
P/E ratio: 0.047965781556515145
Shares outstanding: 7773323
Book value: 95576157.4074074
P/B ratio: 0.6365448179155277
Market cap (USD): 62978312.71271271
Yahoo trailing P/E: 7.94
EV/EBITDA: 5.34
Dividend yield: 0.04
Debt to equity: 0.7422
Current ratio: 1.51
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 71872935.43543543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2750.T — annual report dated 2026-03-31
Total revenue: 478774349.3493493
Gross profit: 62588125.625625625
Operating income: 16939339.33933934
Net income: 9402446.196196197
Capital expenditures: 1094538.2882882883
Operating cash flow: 15375056.306306306
Depreciation & amortization: 4069694.6946946946
Net tangible assets: 82939476.97697698
Owner earnings: 12377602.602602603
Return on net tangible assets (%): 14.923656446541711
Capex to operating income (%): 6.461516983406609
Buffett classification: The Great
Stock price: 7.826576576576576
Trailing EPS: 163.17
P/E ratio: 0.047965781556515145
Shares outstanding: 7773323
Book value: 95576157.4074074
P/B ratio: 0.6365448179155277
Market cap (USD): 62978312.71271271
Yahoo trailing P/E: 7.94
EV/EBITDA: 5.34
Dividend yield: 0.04
Debt to equity: 0.7422
Current ratio: 1.51
Quick ratio: 0.82
Effective tax rate (%): 36.10569407439246
Interest coverage ratio: 13.08340259388832
COGS to revenue (%): 86.92742714586059
SG&A to revenue (%): 3.7032553040031786
Free cash flow (dilution-adjusted): 13481600.35035035
Buyback yield (%): 0
Retained earnings: 71872935.43543543
Inventory turnover: 5.098255947091054
Receivables turnover: 6.556355164663892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.130097551793222
FCF margin (%): 2.8158568579690497
Revenue growth (%): 10.284543771024719
Rule of 40 score: 13.100400628993768
Financial ratios for 3551.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186696208.7087087
Buffett classification: The Gruesome
Stock price: 6.6191191191191185
Trailing EPS: 302.54
P/E ratio: 0.0218784924939483
Shares outstanding: 8129102
Book value: 187231669.16916916
P/B ratio: 0.2873845792660902
Market cap (USD): 70743120.72072072
Yahoo trailing P/E: 4.60
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0.6025
Current ratio: 1.34
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 90199718.46846847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3551.T — annual report dated 2026-03-31
Total revenue: 276696433.9339339
Gross profit: 56032726.476476476
Operating income: 14416554.054054054
Net income: 15599017.767767768
Capital expenditures: 10526288.788788788
Operating cash flow: 15421890.64064064
Depreciation & amortization: 8924580.830830831
Net tangible assets: 186696208.7087087
Owner earnings: 13997309.809809811
Return on net tangible assets (%): 7.497372285502061
Capex to operating income (%): 73.0152902650735
Buffett classification: The Good
Stock price: 6.6191191191191185
Trailing EPS: 302.54
P/E ratio: 0.0218784924939483
Shares outstanding: 8129102
Book value: 187231669.16916916
P/B ratio: 0.2873845792660902
Market cap (USD): 70743120.72072072
Yahoo trailing P/E: 4.60
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0.6025
Current ratio: 1.34
Quick ratio: 0.84
Effective tax rate (%): 16.053360142241637
Interest coverage ratio: 8.16311767810774
COGS to revenue (%): 79.74938611248771
Free cash flow (dilution-adjusted): 4762975.475475475
Buyback yield (%): 1.3263138043908118
Retained earnings: 90199718.46846847
Inventory turnover: 3.651693237321168
Receivables turnover: 5.394720981812047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.514894430934081
FCF margin (%): 1.721372193980902
Revenue growth (%): -6.06638582355312
Rule of 40 score: -4.345013629572218
Financial ratios for 3613.HK — annual report dated 2025-12-31
Total revenue: 194518894.6015424
Gross profit: 118968637.53213367
Operating income: 68842673.5218509
Net income: 53580848.32904884
Capital expenditures: 5282904.884318766
Operating cash flow: 106622107.96915166
Depreciation & amortization: 12643187.66066838
Net tangible assets: 529999485.8611825
Owner earnings: 60941131.105398454
Return on net tangible assets (%): 11.498337777889875
Capex to operating income (%): 7.673881059604628
Buffett classification: The Great
Stock price: 1.0282776349614395
Trailing EPS: 0.47
P/E ratio: 2.1878247552371057
Shares outstanding: 837100000
Book value: 561550257.0694088
P/B ratio: 1.5328480352201637
Market cap (USD): 718743954.755784
Yahoo trailing P/E: 14.21
Yahoo forward P/E: 11.32
EV/EBITDA: 7.28
Dividend yield: 0.06
Debt to equity: 0.028999999999999998
Current ratio: 19.65
Quick ratio: 13.09
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 896.8125
Effective tax rate (%): 17.402796573731546
Interest coverage ratio: 94.62826855123674
COGS to revenue (%): 38.83954678241816
SG&A to revenue (%): 25.797680256542243
Free cash flow (dilution-adjusted): 101328663.23907454
Buyback yield (%): 0
Retained earnings: 424058997.4293059
Inventory turnover: 0.43810863328495947
Receivables turnover: 3.83254488819105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.025353118285363
FCF margin (%): 52.091938650298644
Revenue growth (%): -6.339947152847084
Rule of 40 score: 45.75199149745156
Financial ratios for 3613.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 529999485.8611825
Buffett classification: The Gruesome
Stock price: 1.0282776349614395
Trailing EPS: 0.47
P/E ratio: 2.1878247552371057
Shares outstanding: 837100000
Book value: 561550257.0694088
P/B ratio: 1.5328480352201637
Market cap (USD): 718743954.755784
Yahoo trailing P/E: 14.21
Yahoo forward P/E: 11.32
EV/EBITDA: 7.28
Dividend yield: 0.06
Debt to equity: 0.028999999999999998
Current ratio: 19.65
Quick ratio: 13.09
Analyst target mean: 10.25
Analyst target median: 10.25
Analyst consensus upside (%): 896.8125
Buyback yield (%): 0
Retained earnings: 424058997.4293059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 232799571.42857143
Buffett classification: The Gruesome
Stock price: 0.4640102827763496
Trailing EPS: 0.10
P/E ratio: 4.640102827763496
Shares outstanding: 2444647733
Book value: 277135285.7142857
P/B ratio: 4.093097286237843
Market cap (USD): 908011958.8571428
Yahoo trailing P/E: 26.00
EV/EBITDA: 11.81
Dividend yield: 0.01
Debt to equity: 0.5831000000000001
Current ratio: 1.14
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 272593428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3788.HK — annual report dated 2025-12-31
Total revenue: 365643428.5714286
Gross profit: 98626571.42857143
Operating income: 48506142.85714286
Net income: 24592714.285714287
Capital expenditures: 8301142.857142857
Operating cash flow: 16074571.42857143
Depreciation & amortization: 22119857.14285714
Net tangible assets: 232799571.42857143
Owner earnings: 38411428.571428575
Return on net tangible assets (%): 16.49978491614798
Capex to operating income (%): 17.11359091484731
Buffett classification: The Great
Stock price: 0.4640102827763496
Trailing EPS: 0.10
P/E ratio: 4.640102827763496
Shares outstanding: 2444647733
Book value: 277135285.7142857
P/B ratio: 4.093097286237843
Market cap (USD): 908011958.8571428
Yahoo trailing P/E: 26.00
EV/EBITDA: 11.81
Dividend yield: 0.01
Debt to equity: 0.5831000000000001
Current ratio: 1.14
Quick ratio: 0.74
Effective tax rate (%): 40.21198509302688
Interest coverage ratio: 4.89029554096094
COGS to revenue (%): 73.02657077308727
R&D to revenue (%): 0.013713594508936106
SG&A to revenue (%): 13.698708812332388
Free cash flow (dilution-adjusted): -13423857.142857142
Buyback yield (%): 0
Retained earnings: 272593428.5714286
Inventory turnover: 7.881020546703377
Receivables turnover: 10.673183018010317
Capitalized R&D asset: 396017.94528805104
ROCI (R&D-adjusted, %): 15.610169301961516
Rosenberg metric: 20.52851456372024
FCF margin (%): -3.6712972513424473
Revenue growth (%): 7.449108490688114
Rule of 40 score: 3.7778112393456666
Financial ratios for 4498.T — annual report dated 2026-03-31
Total revenue: 52304216.716716714
Gross profit: 24646396.396396395
Operating income: 10318925.175175175
Net income: 6192711.461461461
Capital expenditures: 2587994.2442442444
Operating cash flow: 9717711.461461462
Depreciation & amortization: 3727996.746746747
Net tangible assets: 38363751.25125125
Owner earnings: 7332713.963963963
Return on net tangible assets (%): 19.113652145069633
Capex to operating income (%): 25.08007568918446
Buffett classification: The Good
Stock price: 7.0758258258258255
Trailing EPS: 60.49
P/E ratio: 0.11697513350679162
Shares outstanding: 16363604
Book value: 46559290.54054054
P/B ratio: 2.4868508613972224
Market cap (USD): 118857263.66366366
Yahoo trailing P/E: 19.19
EV/EBITDA: 5.82
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.6
Quick ratio: 2.49
Effective tax rate (%): 33.63895511141027
Interest coverage ratio: 16013.368932038837
COGS to revenue (%): 52.87874630426207
Free cash flow (dilution-adjusted): 3773423.4234234234
Buyback yield (%): 0.0004210937430940626
Retained earnings: 29929360.61061061
Inventory turnover: 2742.447270471464
Receivables turnover: 6.011948670192684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.238830593819923
FCF margin (%): 7.2143770814130495
Revenue growth (%): 5.1561139128326765
Rule of 40 score: 12.370490994245726
Financial ratios for 4498.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38363751.25125125
Buffett classification: The Gruesome
Stock price: 7.0758258258258255
Trailing EPS: 60.49
P/E ratio: 0.11697513350679162
Shares outstanding: 16363604
Book value: 46559290.54054054
P/B ratio: 2.4868508613972224
Market cap (USD): 118857263.66366366
Yahoo trailing P/E: 19.19
EV/EBITDA: 5.82
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.6
Quick ratio: 2.49
Buyback yield (%): 0
Retained earnings: 29929360.61061061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4720.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9783351.27860027
Buffett classification: The Gruesome
Stock price: 1.5973755047106326
Trailing EPS: 0.60
P/E ratio: 2.6622925078510544
Shares outstanding: 8031441
Book value: 10011332.436069988
P/B ratio: 1.2814704938481558
Market cap (USD): 13025419.542395694
Yahoo trailing P/E: 401.67
EV/EBITDA: 6.83
Dividend yield: 0.02
Debt to equity: 0.9131
Current ratio: 1.32
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 5612086.137281292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5889.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.940566862279935
Trailing EPS: 154.37
P/E ratio: 0.09030619202098811
Shares outstanding: 24200180
Market cap (USD): 360479657.1856661
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 17.06
EV/EBITDA: 8.66
Dividend yield: 0.04
Debt to equity: 0.8864
Current ratio: 1.41
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6337.T — annual report dated 2026-03-31
Total revenue: 34828578.57857858
Gross profit: 13557307.307307307
Operating income: 1908158.1581581582
Net income: 2896646.646646647
Capital expenditures: 256506.5065065065
Operating cash flow: 9159159.15915916
Depreciation & amortization: 744494.4944944945
Net tangible assets: 85485485.48548548
Owner earnings: 3384634.634634635
Return on net tangible assets (%): 3.9593091334894623
Capex to operating income (%): 13.442622950819672
Buffett classification: The Great
Stock price: 14.77102102102102
Trailing EPS: 86.58
P/E ratio: 0.1706054633982562
Shares outstanding: 5174753
Book value: 88820070.07007007
P/B ratio: 0.8605756028034091
Market cap (USD): 75756518.11811812
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 9.25
EV/EBITDA: 17.21
Dividend yield: 0.04
Debt to equity: 0.0183
Current ratio: 8.8
Quick ratio: 6.57
Effective tax rate (%): 37.51686909581646
Interest coverage ratio: 50.833333333333336
COGS to revenue (%): 61.07418717442069
R&D to revenue (%): 6.3409376684030905
SG&A to revenue (%): 2.802227411532244
Free cash flow (dilution-adjusted): 8258258.258258259
Buyback yield (%): 4.946765757706117
Retained earnings: 48023023.023023024
Inventory turnover: 1.552511415525114
Receivables turnover: 4.016594516594516
Capitalized R&D asset: 4643657.502587368
ROCI (R&D-adjusted, %): 1.735218184881164
Rosenberg metric: -0.6782067675984593
FCF margin (%): 23.711155020657447
Revenue growth (%): -11.55716349411191
Rule of 40 score: 12.153991526545537
Financial ratios for 6337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 85485485.48548548
Buffett classification: The Gruesome
Stock price: 14.77102102102102
Trailing EPS: 86.58
P/E ratio: 0.1706054633982562
Shares outstanding: 5174753
Book value: 88820070.07007007
P/B ratio: 0.8605756028034091
Market cap (USD): 75756518.11811812
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 9.25
EV/EBITDA: 17.21
Dividend yield: 0.04
Debt to equity: 0.0183
Current ratio: 8.8
Quick ratio: 6.57
Buyback yield (%): 0
Retained earnings: 48023023.023023024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6771.T — annual report dated 2026-03-31
Total revenue: 133439689.68968968
Gross profit: 40753253.25325325
Operating income: 2546296.296296296
Net income: 2352352.3523523523
Capital expenditures: 5974724.724724725
Operating cash flow: 9528278.278278278
Depreciation & amortization: 2884134.1341341343
Net tangible assets: 88307057.05705705
Owner earnings: -738238.2382382378
Return on net tangible assets (%): -0.8359900814736091
Capex to operating income (%): 234.64373464373466
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 58.68
P/E ratio: 0.07473816693312262
Shares outstanding: 6414813
Book value: 89483233.23323323
P/B ratio: 0.3143944566174928
Market cap (USD): 25965866.666666668
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 3.77
EV/EBITDA: 10.98
Dividend yield: 0.02
Debt to equity: 0.7031999999999999
Current ratio: 2.13
Quick ratio: 1.15
Effective tax rate (%): -11.904761904761903
Interest coverage ratio: 3.570175438596491
COGS to revenue (%): 69.45473299263914
Free cash flow (dilution-adjusted): 2333583.5835835836
Buyback yield (%): 0
Retained earnings: 24311811.811811812
Inventory turnover: 1.3828059367124055
Receivables turnover: 2.878019160707057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.159151193633952
FCF margin (%): 1.7487927235219656
Revenue growth (%): -3.7076957105654063
Rule of 40 score: -1.9589029870434407
Financial ratios for 6771.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 88307057.05705705
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 58.68
P/E ratio: 0.07473816693312262
Shares outstanding: 6414813
Book value: 89483233.23323323
P/B ratio: 0.3143944566174928
Market cap (USD): 25965866.666666668
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 3.77
EV/EBITDA: 10.98
Dividend yield: 0.02
Debt to equity: 0.7031999999999999
Current ratio: 2.13
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 24311811.811811812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.HK — annual report dated 2026-03-31
Total revenue: 15294005.102040816
Gross profit: 9114668.367346939
Operating income: 351658.16326530615
Net income: 1589285.7142857143
Capital expenditures: 4670535.714285715
Operating cash flow: 1832270.4081632653
Depreciation & amortization: 1597704.081632653
Net tangible assets: 9757015.306122448
Owner earnings: -1483545.9183673472
Return on net tangible assets (%): -15.204915353944706
Capex to operating income (%): 1328.1465360899529
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: 0.01
P/E ratio: 1.530612244897959
Shares outstanding: 1120000000
Book value: 9757015.30612245
P/B ratio: 1.756977580234002
Market cap (USD): 13571428.57142857
Yahoo trailing P/E: 9.50
EV/EBITDA: 13.48
Dividend yield: 0.06
Debt to equity: 0.13140000000000002
Current ratio: 2.62
Quick ratio: 1.94
Effective tax rate (%): 0.2002402883460152
Interest coverage ratio: 5.492031872509961
COGS to revenue (%): 40.40365289187273
SG&A to revenue (%): 57.297026812893534
Free cash flow (dilution-adjusted): 1791964.2857142857
Buyback yield (%): 0
Retained earnings: 13087117.346938776
Inventory turnover: 4.474967670423055
Receivables turnover: 138.6184971098266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5032211336865777
FCF margin (%): 11.716775780826486
Revenue growth (%): 0.20832044288155394
Rule of 40 score: 11.92509622370804
Financial ratios for 8473.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9757015.306122448
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: 0.01
P/E ratio: 1.530612244897959
Shares outstanding: 1120000000
Book value: 9757015.30612245
P/B ratio: 1.756977580234002
Market cap (USD): 13571428.57142857
Yahoo trailing P/E: 9.50
EV/EBITDA: 13.48
Dividend yield: 0.06
Debt to equity: 0.13140000000000002
Current ratio: 2.62
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 13087117.346938776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8938.T — annual report dated 2026-03-31
Total revenue: 12531281.281281281
Gross profit: 5530530.53053053
Operating income: -206456.45645645645
Net income: -3365865.8658658657
Capital expenditures: 18768.76876876877
Operating cash flow: -1476476.4764764765
Depreciation & amortization: 581831.8318318318
Net tangible assets: 45226476.476476476
Owner earnings: -2802802.8028028025
Return on net tangible assets (%): -6.197261031954627
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: -59.56
Shares outstanding: 10407861
Book value: 45501751.75175175
P/B ratio: 0.4493425483294377
Market cap (USD): 23896927.327327326
EV/EBITDA: 14.60
Dividend yield: 0.01
Debt to equity: 0.0058
Current ratio: 12.41
Quick ratio: 9.8
COGS to revenue (%): 55.86620069895157
SG&A to revenue (%): 2.945581627558662
Free cash flow (dilution-adjusted): -1495245.2452452453
Buyback yield (%): 0
Retained earnings: 6687937.937937938
Inventory turnover: 86.07692307692308
Receivables turnover: 12.757961783439491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4415897230028101
FCF margin (%): -11.932101847229157
Revenue growth (%): -8.226612564595921
Rule of 40 score: -20.15871441182508
Financial ratios for 8938.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45226476.476476476
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: -59.56
Shares outstanding: 10407861
Book value: 45501751.75175175
P/B ratio: 0.4493425483294377
Market cap (USD): 23896927.327327326
EV/EBITDA: 14.60
Dividend yield: 0.01
Debt to equity: 0.0058
Current ratio: 12.41
Quick ratio: 9.8
Buyback yield (%): 0
Retained earnings: 6687937.937937938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9049.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88788694.48183042
Buffett classification: The Gruesome
Stock price: 45.64387617765814
Trailing EPS: 922.66
P/E ratio: 0.049469876419979346
Shares outstanding: 1987158
Book value: 99104979.8115747
P/B ratio: 0.9152072264167855
Market cap (USD): 89863400.91520862
Yahoo trailing P/E: 7.28
EV/EBITDA: 4.68
Dividend yield: 0.00
Debt to equity: 0.4048
Current ratio: 1.04
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 79683714.67025572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9640.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83663100.6006006
Buffett classification: The Gruesome
Stock price: 14.201701701701701
Trailing EPS: 66.99
P/E ratio: 0.21199733843412005
Shares outstanding: 16199377
Book value: 88391147.3973974
P/B ratio: 2.6027348516372046
Market cap (USD): 210194617.017017
Yahoo trailing P/E: 30.96
EV/EBITDA: 8.87
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.51
Quick ratio: 2.32
Buyback yield (%): 0
Retained earnings: 66279936.18618619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9640.T — annual report dated 2026-03-31
Total revenue: 137120595.5955956
Gross profit: 49225638.13813814
Operating income: 10023911.411411412
Net income: 6796609.109109109
Capital expenditures: 1160241.4914914914
Operating cash flow: 10883445.945945946
Depreciation & amortization: 4619719.71971972
Net tangible assets: 83663100.6006006
Owner earnings: 10256087.33733734
Return on net tangible assets (%): 12.258794215981654
Capex to operating income (%): 11.574738082487944
Buffett classification: The Great
Stock price: 14.201701701701701
Trailing EPS: 66.99
P/E ratio: 0.21199733843412005
Shares outstanding: 16199377
Book value: 88391147.3973974
P/B ratio: 2.6027348516372046
Market cap (USD): 210194617.017017
Yahoo trailing P/E: 30.96
EV/EBITDA: 8.87
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 2.51
Quick ratio: 2.32
Effective tax rate (%): 31.888581189486338
Interest coverage ratio: 5956.215613382899
COGS to revenue (%): 64.100478178116
R&D to revenue (%): 0.41943015389265026
SG&A to revenue (%): 3.57517120221983
Free cash flow (dilution-adjusted): 9723204.454454454
Buyback yield (%): 0.00022918366729283627
Retained earnings: 66279936.18618619
Inventory turnover: 235.21061443160892
Receivables turnover: 9.716010032813221
Capitalized R&D asset: 2101145.811100648
ROCI (R&D-adjusted, %): 9.922618607831946
Rosenberg metric: -6.328530339681676
FCF margin (%): 7.090987617302014
Revenue growth (%): -15.860288788534369
Rule of 40 score: -8.769301171232355
Financial ratios for 9978.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7145021.1728474265
Buffett classification: The Gruesome
Stock price: 0.32080071859360965
Trailing EPS: -4.18
Shares outstanding: 43821792
Book value: 7428833.568587191
P/B ratio: 1.8923646941162047
Market cap (USD): 12933416.963941999
EV/EBITDA: 101.36
Debt to equity: 3.2657
Current ratio: 0.93
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 6660939.304504042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 271729000
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.06
Shares outstanding: 800360630
Book value: 287451000
P/B ratio: 0.5726144182713908
Market cap (USD): 212667264
Yahoo forward P/E: 15.50
EV/EBITDA: 1.59
Debt to equity: 0.06480000000000001
Current ratio: 3.7
Quick ratio: 3.54
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 775.25
Buyback yield (%): 0
Retained earnings: -474823428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.HK — annual report dated 2025-12-31
Total revenue: 186344714.2857143
Gross profit: 131955857.14285715
Operating income: -22787142.85714286
Net income: -5243714.285714285
Capital expenditures: 231285.7142857143
Operating cash flow: -7538571.428571428
Depreciation & amortization: 7491571.428571428
Net tangible assets: 271729000
Owner earnings: 2016571.4285714284
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Trailing EPS: -0.06
Shares outstanding: 800360630
Book value: 287451000
P/B ratio: 0.5726144182713908
Market cap (USD): 212667264
Yahoo forward P/E: 15.50
EV/EBITDA: 1.59
Debt to equity: 0.06480000000000001
Current ratio: 3.7
Quick ratio: 3.54
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 775.25
Interest coverage ratio: -62.18713450292398
COGS to revenue (%): 29.187228278160365
R&D to revenue (%): 40.89042350850535
SG&A to revenue (%): 42.21669057269438
Free cash flow (dilution-adjusted): -11133857.142857144
Buyback yield (%): 0
Retained earnings: -474823428.5714286
Receivables turnover: 12.520281425170852
Capitalized R&D asset: 152053644.13452566
ROCI (R&D-adjusted, %): -5.183896898815789
Rosenberg metric: 0.25799749121899795
FCF margin (%): -5.974871455589603
Revenue growth (%): 19.21316703626255
Rule of 40 score: 13.238295580672947
Financial ratios for AIS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.06
P/E ratio: 1.851851851851852
Shares outstanding: 1497084838
Market cap (USD): 371824983.00653595
Yahoo trailing P/E: 6.33
Yahoo forward P/E: 2.43
EV/EBITDA: 1.93
Debt to equity: 0.0352
Current ratio: 1.33
Quick ratio: 0.85
Analyst target mean: 0.66
Analyst target median: 0.63
Analyst consensus upside (%): 493.99999999999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOS3.SA — quarterly report dated 2026-03-31
Total revenue: 126179087.4524715
Gross profit: 89869771.86311787
Operating income: 73109695.8174905
Net income: 50750950.570342205
Capital expenditures: 1815969.5817490495
Operating cash flow: 79862547.52851711
Depreciation & amortization: 28490494.29657795
Net tangible assets: 2315923384.0304184
Owner earnings: 77425475.2851711
Return on net tangible assets (%): 3.343179477311852
Capex to operating income (%): 2.4838970555730358
Buffett classification: The Great
Stock price: 5.596958174904944
Trailing EPS: 1.66
P/E ratio: 3.3716615511475565
Shares outstanding: 500106933
Book value: 2480367110.2661605
P/B ratio: 1.128493268353582
Market cap (USD): 2633643120.9125476
Yahoo trailing P/E: 16.69
Yahoo forward P/E: 13.68
EV/EBITDA: 9.31
Dividend yield: 0.13
Debt to equity: 0.4765
Current ratio: 0.77
Quick ratio: 0.75
Analyst target mean: 34.65
Analyst target median: 34.00
Analyst consensus upside (%): 519.086277173913
Effective tax rate (%): -13.581244947453516
Interest coverage ratio: 1.938662647079582
COGS to revenue (%): 28.77601694736493
SG&A to revenue (%): 3.992002434827678
Free cash flow (dilution-adjusted): 73175665.39923954
Buyback yield (%): 0
Retained earnings: 19449049.429657795
Receivables turnover: 1.9824427252904808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6146153894922637
FCF margin (%): 57.99349708152152
Revenue growth (%): -16.997606511935025
Rule of 40 score: 40.99589056958649
Financial ratios for ALPUL.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -127925882.35294119
Buffett classification: The Gruesome
Stock price: 27.494117647058825
Trailing EPS: -0.12
Shares outstanding: 7891728
Book value: 184480000
P/B ratio: 1.1761497076679763
Market cap (USD): 77617463.52941176
Yahoo forward P/E: 10.86
EV/EBITDA: 2.36
Dividend yield: 0.13
Debt to equity: 1.0497
Current ratio: 1.83
Quick ratio: 1.83
Analyst target mean: 17.27
Analyst target median: 16.80
Analyst consensus upside (%): -37.186563970902874
Buyback yield (%): 0
Retained earnings: 2462352.941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRFG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53858880
Buffett classification: The Gruesome
Stock price: 5.529411764705883
Trailing EPS: 0.20
P/E ratio: 27.647058823529413
Shares outstanding: 27477412
Book value: 73534248.23529413
P/B ratio: 2.066165478299499
Market cap (USD): 163571407.05882353
Yahoo trailing P/E: 25.30
EV/EBITDA: 15.51
Dividend yield: 0.02
Debt to equity: 0.3549
Current ratio: 2.02
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 25419089.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRFG.PA — annual report dated 2025-12-31
Total revenue: 86012048.23529412
Gross profit: 54417978.823529415
Operating income: 9056511.764705883
Net income: 6388597.647058824
Capital expenditures: 12460038.823529413
Operating cash flow: 12520591.764705883
Depreciation & amortization: 5082216.470588235
Net tangible assets: 53858880
Owner earnings: -989224.7058823537
Return on net tangible assets (%): -1.83669750630231
Capex to operating income (%): 137.58099307160853
Buffett classification: The Gruesome
Stock price: 5.529411764705883
Trailing EPS: 0.20
P/E ratio: 27.647058823529413
Shares outstanding: 27477412
Book value: 73534248.23529413
P/B ratio: 2.066165478299499
Market cap (USD): 163571407.05882353
Yahoo trailing P/E: 25.30
EV/EBITDA: 15.51
Dividend yield: 0.02
Debt to equity: 0.3549
Current ratio: 2.02
Quick ratio: 0.73
Effective tax rate (%): 16.129294007130003
Interest coverage ratio: 15.28494842495061
COGS to revenue (%): 36.73214399607847
R&D to revenue (%): 0.2530425251915118
SG&A to revenue (%): 22.773881979133403
Free cash flow (dilution-adjusted): -3469662.3529411764
Buyback yield (%): 0.18225966948804284
Retained earnings: 25419089.411764707
Inventory turnover: 0.8657586809163896
Receivables turnover: 5.617289870563807
Capitalized R&D asset: 377499.1421568627
ROCI (R&D-adjusted, %): 9.789924828703086
Rosenberg metric: 90.51473830065362
FCF margin (%): -4.033925972149373
Revenue growth (%): 25.763880844512816
Rule of 40 score: 21.729954872363443
Financial ratios for APX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -76329.92700729927
Net income: -81017.51824817517
Capital expenditures: 21167.88321167883
Operating cash flow: 58830.656934306564
Net tangible assets: 3547099.2700729924
Owner earnings: -102185.401459854
Return on net tangible assets (%): -2.8808159478928603
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 83263874
Book value: 3547099.270072992
P/B ratio: 1.028049328267819
Market cap (USD): 3038827.00729927
Debt to equity: 0.0699
Current ratio: 0.17
Quick ratio: 0.09
Interest coverage ratio: -32.88427672955975
Free cash flow (dilution-adjusted): 37662.77372262773
Buyback yield (%): 0
Retained earnings: -19665021.897810217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.125651942890433
Rule of 40 score: 0
Financial ratios for APX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -227977.37226277372
Net income: -248218.24817518247
Capital expenditures: 98094.1605839416
Operating cash flow: -213286.1313868613
Net tangible assets: 3547099.2700729924
Owner earnings: -346312.40875912405
Return on net tangible assets (%): -9.763256745616754
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 83263874
Book value: 3547099.270072992
P/B ratio: 1.028049328267819
Market cap (USD): 3038827.00729927
Debt to equity: 0.0699
Current ratio: 0.17
Quick ratio: 0.09
Interest coverage ratio: -28.424554058973428
Free cash flow (dilution-adjusted): -311380.2919708029
Buyback yield (%): 0
Retained earnings: -19665021.897810217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.348762055531367
Rule of 40 score: 0
Financial ratios for ARX.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38085390.26285715
Buffett classification: The Gruesome
Stock price: 0.410958904109589
Trailing EPS: 0.01
P/E ratio: 41.0958904109589
Shares outstanding: 346753508
Book value: 47335842.94285714
P/B ratio: 3.010434224565525
Market cap (USD): 110961124.57142857
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 19.13
EV/EBITDA: 19.54
Debt to equity: 0.0642
Current ratio: 4.77
Quick ratio: 4.18
Analyst target mean: 1.08
Analyst target median: 1.09
Analyst consensus upside (%): 162.80000000000004
Buyback yield (%): 0
Retained earnings: -25641856.474285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARX.AX — annual report dated 2026-03-31
Total revenue: 49487277.23428571
Gross profit: 42326312.77714286
Operating income: -296864.57714285713
Net income: 2229105.12
Capital expenditures: 528447.5371428571
Depreciation & amortization: 2503097.302857143
Net tangible assets: 38085390.26285715
Owner earnings: 4203754.885714286
Return on net tangible assets (%): 11.037709884816401
Buffett classification: The Gruesome
Stock price: 0.410958904109589
Trailing EPS: 0.01
P/E ratio: 41.0958904109589
Shares outstanding: 346753508
Book value: 47335842.94285714
P/B ratio: 3.010434224565525
Market cap (USD): 110961124.57142857
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 19.13
EV/EBITDA: 19.54
Debt to equity: 0.0642
Current ratio: 4.77
Quick ratio: 4.18
Analyst target mean: 1.08
Analyst target median: 1.09
Analyst consensus upside (%): 162.80000000000004
Effective tax rate (%): 11.28389911030572
Interest coverage ratio: -0.4527616294903917
COGS to revenue (%): 14.470314092098244
R&D to revenue (%): 7.635719377434038
SG&A to revenue (%): 73.43578485425749
Free cash flow (dilution-adjusted): 3247403.0285714283
Buyback yield (%): 0
Retained earnings: -25641856.474285714
Inventory turnover: 2.4967602602851744
Receivables turnover: 4.684015876503679
Capitalized R&D asset: 8767236.064570744
ROCI (R&D-adjusted, %): -1.8974546363619922
Rosenberg metric: 0.929728258129481
FCF margin (%): 6.562096785396726
Revenue growth (%): 12.5159684121733
Rule of 40 score: 19.078065197570027
Financial ratios for AWI.V — quarterly report dated 2026-03-31
Total revenue: 887843.165467626
Gross profit: 499148.9208633094
Operating income: 34139.56834532374
Net income: 40630.93525179856
Capital expenditures: 0
Operating cash flow: 259162.58992805757
Depreciation & amortization: 47912.94964028777
Net tangible assets: 8489486.330935253
Owner earnings: 88543.88489208632
Return on net tangible assets (%): 1.0429828312395881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4676258992805756
Trailing EPS: 0.00
P/E ratio: 92.43909682889628
Shares outstanding: 11935513
Book value: 8606488.489208635
P/B ratio: 0.6485054859479867
Market cap (USD): 4980285.611510792
EV/EBITDA: 3.84
Debt to equity: 0.058899999999999994
Current ratio: 8.65
Quick ratio: 7.67
Effective tax rate (%): 26.115907901622187
Interest coverage ratio: 5.1720980926430515
COGS to revenue (%): 43.77960654791906
SG&A to revenue (%): 46.978612788894274
Free cash flow (dilution-adjusted): 259162.58992805757
Buyback yield (%): 0
Retained earnings: 4965279.856115108
Inventory turnover: 6.257571721430144
Receivables turnover: 0.5941057449706173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.381028851770591
FCF margin (%): 29.19013177192809
Revenue growth (%): -33.57918425559911
Rule of 40 score: -4.389052483671019
Financial ratios for BCO — quarterly report dated 2026-03-31
Total revenue: 1375100000
Gross profit: 355700000
Operating income: 105400000
Net income: 34800000
Capital expenditures: 3300000
Operating cash flow: 28700000
Depreciation & amortization: 79700000
Net tangible assets: -1615000000
Owner earnings: 111200000
Return on net tangible assets (%): -6.885448916408669
Capex to operating income (%): 3.130929791271347
Buffett classification: The Great
Stock price: 103.38
Trailing EPS: 4.28
P/E ratio: 24.154205607476634
Shares outstanding: 41181028
Book value: 393100000
P/B ratio: 10.83005513772577
Market cap (USD): 5024085504
Yahoo trailing P/E: 28.50
Yahoo forward P/E: 11.52
EV/EBITDA: 9.26
Dividend yield: 0.01
Debt to equity: 11.3623
Current ratio: 1.53
Quick ratio: 1.12
Short percent of float: 0.18
Effective tax rate (%): 24.017467248908297
Interest coverage ratio: 1.6598425196850393
COGS to revenue (%): 74.13279034252055
SG&A to revenue (%): 18.23867355101447
Free cash flow (dilution-adjusted): -18500000
Buyback yield (%): 0.6011044194203268
Retained earnings: 265600000
Receivables turnover: 1.6501860074402976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0522206429252905
FCF margin (%): -1.3453567013308123
Revenue growth (%): -0.2828136330674402
Rule of 40 score: -1.6281703343982525
Financial ratios for BGB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 555783353
Buffett classification: The Gruesome
Stock price: 11.38
Trailing EPS: 0.67
P/E ratio: 16.98507462686567
Shares outstanding: 44678740
Book value: 555783353
P/B ratio: 0.9148241998532836
Market cap (USD): 500401888
Yahoo trailing P/E: 16.72
Dividend yield: 0.08
Debt to equity: 0.525744426173916
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -283929211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGB — annual report dated 2025-12-31
Total revenue: 35842891
Net income: 30075058
Capital expenditures: 0
Operating cash flow: 47325746
Net tangible assets: 555783353
Owner earnings: 30075058
Return on net tangible assets (%): 5.411291618876538
Buffett classification: The Gruesome
Stock price: 11.38
Trailing EPS: 0.67
P/E ratio: 16.98507462686567
Shares outstanding: 44678740
Book value: 555783353
P/B ratio: 0.9148241998532836
Market cap (USD): 500401888
Yahoo trailing P/E: 16.72
Dividend yield: 0.08
Debt to equity: 0.525744426173916
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 7.218689474573912
Free cash flow (dilution-adjusted): 47325746
Buyback yield (%): 0
Retained earnings: -283929211
Receivables turnover: 2.3366753004983485
Capitalized R&D asset: 0
FCF margin (%): 132.03663175495527
Revenue growth (%): -41.925072632766295
Rule of 40 score: 90.11155912218896