speb/financial-data huggingface dataset:
Financial ratios for WGS — quarterly report dated 2025-12-31
Total revenue: 120989000
Gross profit: 84268000
Operating income: -14235000
Net income: -17666000
Capital expenditures: 4347000
Operating cash flow: -3090000
Depreciation & amortization: 6881000
Net tangible assets: 126181000
Owner earnings: -15132000
Return on net tangible assets (%): -11.992296780022349
Buffett classification: The Gruesome
Stock price: 130.06
Shares outstanding: 29688027
Book value: 308182000
P/B ratio: 12.529040604642711
Market cap (USD): 3861224791.62
Debt to equity: 0.3672115827660279
Current ratio: 2.4634370294193264
Quick ratio: 2.3353380835200355
COGS to revenue (%): 30.350693038210085
R&D to revenue (%): 20.283662151104647
SG&A to revenue (%): 62.92224913008621
Free cash flow (dilution-adjusted): -17217000
Buyback yield (%): 0
Retained earnings: -1373495000
Inventory turnover: 2.6321410651566195
Receivables turnover: 1.626852225359688
Capitalized R&D asset: 42802500
ROCI (R&D-adjusted, %): -2.07828667186038
Rosenberg metric: -0.01306167734126784
FCF margin (%): -14.23021927613254
Revenue growth (%): 3.637048902289645
Rule of 40 score: -10.593170373842895
Financial ratios for WGS — annual report dated 2025-12-31
Total revenue: 427539000
Gross profit: 298173000
Operating income: -13077000
Net income: -21021000
Capital expenditures: 19017000
Operating cash flow: 33279000
Depreciation & amortization: 25224000
Net tangible assets: 126181000
Owner earnings: -14814000
Return on net tangible assets (%): -11.740277854827589
Buffett classification: The Gruesome
Stock price: 130.06
Shares outstanding: 29688027
Book value: 308182000
P/B ratio: 12.529040604642711
Market cap (USD): 3861224791.62
Debt to equity: 0.3672115827660279
Current ratio: 2.4634370294193264
Quick ratio: 2.3353380835200355
COGS to revenue (%): 30.258292225972365
R&D to revenue (%): 16.84665024711196
SG&A to revenue (%): 55.95372585892749
Free cash flow (dilution-adjusted): -17900000
Buyback yield (%): 0
Retained earnings: -1373495000
Inventory turnover: 9.272883664253458
Receivables turnover: 5.748810004033885
Capitalized R&D asset: 121887520
ROCI (R&D-adjusted, %): 0.051736927277183306
Rosenberg metric: 2.2697169852587376
FCF margin (%): -4.186752553568213
Revenue growth (%): 39.97020788999836
Rule of 40 score: 35.78345533643015
Financial ratios for WOT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9097744360902255
Shares outstanding: 161754835
Market cap (USD): 147160413.79699245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOT.AX — annual report dated 2022-06-30
Total revenue: 27460689.655172415
Gross profit: 17592413.79310345
Operating income: 5266206.8965517245
Net income: 23500689.655172415
Capital expenditures: 1020689.6551724138
Depreciation & amortization: 7502068.9655172415
Net tangible assets: 157642758.62068966
Owner earnings: 29982068.96551724
Return on net tangible assets (%): 19.01899537146407
Capex to operating income (%): 19.381875327396543
Buffett classification: The Great
Stock price: 0.8206896551724138
P/E ratio: 5.64879251232539
Shares outstanding: 161754835
Book value: 204735172.41379312
P/B ratio: 0.6484011427714861
Market cap (USD): 132750519.75862068
Debt to equity: 0.5549406129364763
Current ratio: 0.37809937288953205
Quick ratio: 0.37809937288953205
Effective tax rate (%): 7.068833860586889
Interest coverage ratio: 2.8728367193378483
COGS to revenue (%): 35.93600884022302
SG&A to revenue (%): 5.128333919332965
Free cash flow (dilution-adjusted): 15082758.620689655
Buyback yield (%): 0
Retained earnings: -1766206.8965517243
Receivables turnover: 31.328088119590877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6822088133113915
FCF margin (%): 54.924908332914754
Rule of 40 score: 54.924908332914754
Financial ratios for WOT.AX — annual report dated 2023-06-30
Total revenue: 32129139.072847683
Gross profit: 16161589.40397351
Operating income: 5031125.82781457
Net income: 566225.1655629139
Capital expenditures: 3018543.046357616
Depreciation & amortization: 8359602.649006623
Net tangible assets: 144993377.4834437
Owner earnings: 5907284.768211921
Return on net tangible assets (%): 4.074175573216406
Capex to operating income (%): 59.99736738186125
Buffett classification: The Good
Stock price: 0.6754966887417219
P/E ratio: 192.97068035087722
Shares outstanding: 161754835
Book value: 183186092.7152318
P/B ratio: 0.5964691631930762
Market cap (USD): 109264855.43046358
Debt to equity: 0.6934178322626359
Current ratio: 0.06403521536670546
Quick ratio: 0.06403521536670546
Interest coverage ratio: 1.0459865069530496
COGS to revenue (%): 49.698031536638155
SG&A to revenue (%): 6.3052664124497575
Free cash flow (dilution-adjusted): 10713245.033112582
Buyback yield (%): 2.94320989769826
Retained earnings: -7712582.781456954
Receivables turnover: 60.56803995006242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2057243730075315
FCF margin (%): 33.344326496959695
Revenue growth (%): 17.000481329120344
Rule of 40 score: 50.34480782608004
Financial ratios for WOT.AX — annual report dated 2024-06-30
Total revenue: 33148000
Gross profit: 16728000
Operating income: 3350666.6666666665
Net income: 584000
Capital expenditures: 3888000
Depreciation & amortization: 9562666.666666666
Net tangible assets: 136550666.66666666
Owner earnings: 6258666.666666666
Return on net tangible assets (%): 4.5834024977297805
Capex to operating income (%): 116.03660962992438
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
P/E ratio: 147.7213105022831
Shares outstanding: 161754835
Book value: 160164666.6666667
P/B ratio: 0.5386284448921318
Market cap (USD): 86269245.33333333
Debt to equity: 0.5712329394331666
Current ratio: 0.20465151287069094
Quick ratio: 0.20465151287069094
Interest coverage ratio: 0.6288788788788788
COGS to revenue (%): 49.53541691806444
SG&A to revenue (%): 10.082056232653553
Free cash flow (dilution-adjusted): 12553333.333333334
Buyback yield (%): 0.6321294816318783
Retained earnings: -13459333.333333334
Receivables turnover: 46.86333647502356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3751364602685154
FCF margin (%): 37.870560315353366
Revenue growth (%): 3.171142945480776
Rule of 40 score: 41.04170326083414
Financial ratios for 0063.HK — annual report dated 2025-12-31
Total revenue: 22369857.14285714
Gross profit: 18411142.85714286
Operating income: 2766571.4285714286
Net income: 1455857.142857143
Capital expenditures: 73428.57142857143
Operating cash flow: 13124285.714285715
Depreciation & amortization: 12074571.42857143
Net tangible assets: 71713857.14285715
Owner earnings: 13457000.000000002
Return on net tangible assets (%): 18.764853176413407
Capex to operating income (%): 2.654136114840442
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: 0.00
P/E ratio: 28.043365666918664
Shares outstanding: 6352702084
Book value: 71742428.57142855
P/B ratio: 0.5690793443839135
Market cap (USD): 39023744
EV/EBITDA: 7.73
Debt to equity: 1.0234
Current ratio: 0.36
Quick ratio: 0.3
Effective tax rate (%): -0.05891016200294551
Interest coverage ratio: 0.7614516572956396
COGS to revenue (%): 17.696645358230782
Free cash flow (dilution-adjusted): 13050857.142857144
Buyback yield (%): 0
Retained earnings: -2941714.285714286
Inventory turnover: 47.53173241852487
Receivables turnover: 3.950078199889006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.413927637015884
FCF margin (%): 58.341262796237295
Revenue growth (%): 21.250339428910856
Rule of 40 score: 79.59160222514815
Financial ratios for 0063.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71713857.14285715
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: 0.00
Shares outstanding: 6352702084
Book value: 71742428.57142855
P/B ratio: 0.5690793443839135
Market cap (USD): 39023744
EV/EBITDA: 7.73
Debt to equity: 1.0234
Current ratio: 0.36
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: -2941714.285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0303.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76262755.10204081
Buffett classification: The Gruesome
Stock price: 7.538265306122449
Trailing EPS: 4.15
P/E ratio: 1.816449471354807
Shares outstanding: 253294366
Book value: 82563775.51020409
P/B ratio: 23.126366492507334
Market cap (USD): 1701013942.857143
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 10.70
EV/EBITDA: 64.86
Dividend yield: 0.08
Debt to equity: 0.1959
Current ratio: 1.89
Quick ratio: 1.14
Analyst target mean: 69.06
Analyst target median: 69.06
Analyst consensus upside (%): 816.1258883248731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0303.HK — annual report dated 2026-03-31
Total revenue: 258609693.87755102
Gross profit: 84617346.93877551
Operating income: 22028061.224489797
Net income: 17104591.836734693
Capital expenditures: 3992346.93877551
Operating cash flow: 15803571.42857143
Depreciation & amortization: 7002551.020408164
Net tangible assets: 76262755.10204081
Owner earnings: 20114795.91836735
Return on net tangible assets (%): 26.375648101689247
Capex to operating income (%): 18.12391430225825
Buffett classification: The Great
Stock price: 7.538265306122449
Trailing EPS: 4.15
P/E ratio: 1.816449471354807
Shares outstanding: 253294366
Book value: 82563775.51020409
P/B ratio: 23.126366492507334
Market cap (USD): 1701013942.857143
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 10.70
EV/EBITDA: 64.86
Dividend yield: 0.08
Debt to equity: 0.1959
Current ratio: 1.89
Quick ratio: 1.14
Analyst target mean: 69.06
Analyst target median: 69.06
Analyst consensus upside (%): 816.1258883248731
Effective tax rate (%): 19.60431654676259
Interest coverage ratio: 43.175
COGS to revenue (%): 67.27990135635018
R&D to revenue (%): 4.08877928483354
SG&A to revenue (%): 20.1134401972873
Free cash flow (dilution-adjusted): 11288265.30612245
Buyback yield (%): 0
Inventory turnover: 3.3857036485480267
Receivables turnover: 7.86767559177338
Capitalized R&D asset: 21931541.963178914
ROCI (R&D-adjusted, %): 18.287858693305566
Rosenberg metric: -0.3098698674246623
FCF margin (%): 4.364981504315661
Revenue growth (%): -7.588488959794823
Rule of 40 score: -3.2235074554791625
Financial ratios for 0679.HK — annual report dated 2025-12-31
Total revenue: 62834447.30077121
Gross profit: 17722236.50385604
Operating income: 6228534.70437018
Net income: -1723650.385604113
Capital expenditures: 703727.5064267352
Operating cash flow: 8745244.215938304
Depreciation & amortization: 867480.7197943444
Net tangible assets: 180783547.55784062
Owner earnings: -1559897.172236504
Return on net tangible assets (%): -0.8628535026050556
Capex to operating income (%): 11.298444013372404
Buffett classification: The Great
Stock price: 0.12210796915167094
Trailing EPS: -0.04
Shares outstanding: 378733400
Book value: 180802699.22879177
P/B ratio: 0.2557836056716513
Market cap (USD): 230258229.30591258
EV/EBITDA: 20.34
Dividend yield: 0.01
Debt to equity: 0.1263
Current ratio: 1.79
Quick ratio: 1.68
Interest coverage ratio: 47.88339920948617
COGS to revenue (%): 71.79534910361419
SG&A to revenue (%): 18.292039308420545
Free cash flow (dilution-adjusted): 8041516.709511568
Buyback yield (%): 0.12565527860152167
Retained earnings: 160804627.2493573
Inventory turnover: 23.95556617295748
Receivables turnover: 6.633718721163763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3528729619696835
FCF margin (%): 12.79794293569424
Revenue growth (%): 16.340097886480123
Rule of 40 score: 29.13804082217436
Financial ratios for 0679.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 180783547.55784062
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: -0.04
Shares outstanding: 378733400
Book value: 180802699.22879177
P/B ratio: 0.2557836056716513
Market cap (USD): 230258229.30591258
EV/EBITDA: 20.34
Dividend yield: 0.01
Debt to equity: 0.1263
Current ratio: 1.79
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 160804627.2493573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1885.T — annual report dated 2026-03-31
Total revenue: 2244100350.3503504
Gross profit: 261911911.9119119
Operating income: 151395145.14514515
Net income: 121609109.1091091
Capital expenditures: 17730230.23023023
Operating cash flow: 300337837.8378378
Depreciation & amortization: 18850100.1001001
Net tangible assets: 720314064.064064
Owner earnings: 122728978.97897898
Return on net tangible assets (%): 17.0382594345768
Capex to operating income (%): 11.711227736683334
Buffett classification: The Great
Stock price: 19.0503003003003
Trailing EPS: 248.43
P/E ratio: 0.0766827689904613
Shares outstanding: 77316780
Book value: 737756506.5065064
P/B ratio: 1.9964688406841755
Market cap (USD): 985808387.5875876
Yahoo trailing P/E: 8.20
Yahoo forward P/E: 15.24
EV/EBITDA: 4.95
Dividend yield: 0.04
Debt to equity: 0.21309999999999998
Current ratio: 1.45
Quick ratio: 1.24
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 10923.448275862069
Effective tax rate (%): 24.291166848418758
Interest coverage ratio: 38.53343949044586
COGS to revenue (%): 88.32858931075532
Free cash flow (dilution-adjusted): 276933183.1831832
Buyback yield (%): 4.391653980469582
Retained earnings: 481356356.3563563
Inventory turnover: 51.40872951484667
Receivables turnover: 2.273370853456034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.433558826283978
FCF margin (%): 12.340499084185259
Revenue growth (%): 1.6008298492518034
Rule of 40 score: 13.941328933437063
Financial ratios for 1885.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 720314064.064064
Buffett classification: The Gruesome
Stock price: 19.0503003003003
Trailing EPS: 248.43
P/E ratio: 0.0766827689904613
Shares outstanding: 77316780
Book value: 737756506.5065064
P/B ratio: 1.9964688406841755
Market cap (USD): 985808387.5875876
Yahoo trailing P/E: 8.20
Yahoo forward P/E: 15.24
EV/EBITDA: 4.95
Dividend yield: 0.04
Debt to equity: 0.21309999999999998
Current ratio: 1.45
Quick ratio: 1.24
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 10923.448275862069
Buyback yield (%): 0
Retained earnings: 481356356.3563563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058673469387755105
Trailing EPS: -0.34
Shares outstanding: 1175246772
Market cap (USD): 55464448.97959184
Yahoo forward P/E: 1.23
EV/EBITDA: 3.65
Debt to equity: 0.7354
Current ratio: 0.94
Quick ratio: 0.72
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): 3479.1304347826085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2768.HK — quarterly report dated 2026-03-31
Total revenue: 778108357.9015919
Gross profit: 92823952.14471781
Operating income: 52679553.13169319
Net income: 39325729.51519537
Capital expenditures: 9698255.12301013
Net tangible assets: 828907943.0217077
Owner earnings: 29627474.39218524
Return on net tangible assets (%): 3.5742780174335174
Capex to operating income (%): 18.409903931351774
Buffett classification: The Great
Stock price: 4.6772959183673475
Trailing EPS: 2.88
P/E ratio: 1.6240610827664401
Shares outstanding: 44400000
Book value: 1285224444.41534
P/B ratio: 0.16158418062923013
Market cap (USD): 1912394095.5137482
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 43.88
EV/EBITDA: 10.35
Dividend yield: 0.02
Debt to equity: 0.693
Current ratio: 1.76
Quick ratio: 1.11
Effective tax rate (%): 10.865457122544557
Interest coverage ratio: 9.099863323402595
COGS to revenue (%): 88.07056225497357
R&D to revenue (%): 3.3124321379856587
SG&A to revenue (%): 1.8911073139290444
Free cash flow (dilution-adjusted): -1967307.6555716353
Buyback yield (%): 0
Retained earnings: 714746519.8162085
Inventory turnover: 1.1842690972872316
Receivables turnover: 1.7979182086679175
Capitalized R&D asset: 44881439.533927664
ROCI (R&D-adjusted, %): 3.0153873445312227
Rosenberg metric: 0.08412288487532203
FCF margin (%): -0.25283209408996515
Revenue growth (%): -5.348106323333454
Rule of 40 score: -5.600938417423419
Financial ratios for 3048.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 886141408.956756
Buffett classification: The Gruesome
Stock price: 11.577697934043371
Trailing EPS: 114.17
P/E ratio: 0.1014075320490792
Shares outstanding: 171252728
Book value: 1420499165.9181316
P/B ratio: 1.3957856524916552
Market cap (USD): 1889317816.9126136
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 22.00
EV/EBITDA: 7.16
Dividend yield: 0.03
Debt to equity: 0.4325
Current ratio: 1.29
Quick ratio: 0.6
Analyst target mean: 1733.33
Analyst target median: 1800.00
Analyst consensus upside (%): 14871.283668606264
Buyback yield (%): 0
Retained earnings: 818304889.0029513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3241.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.60985985985986
Trailing EPS: 57.58
P/E ratio: 0.06269294650677075
Shares outstanding: 11547887
Market cap (USD): 42842198.998999
Yahoo trailing P/E: 10.30
EV/EBITDA: 8.49
Dividend yield: 0.04
Debt to equity: 1.9308
Current ratio: 1.7
Quick ratio: 0.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.HK — annual report dated 2025-12-31
Total revenue: 1599517480.7197943
Gross profit: 209654370.17994857
Operating income: 111361182.5192802
Net income: 32547172.236503854
Capital expenditures: 115539074.55012853
Operating cash flow: 139394858.6118252
Depreciation & amortization: 81685861.18251927
Net tangible assets: 723517994.8586118
Owner earnings: -1306041.131105408
Return on net tangible assets (%): -0.18051259821956903
Capex to operating income (%): 103.7516591835086
Buffett classification: The Gruesome
Stock price: 0.3547557840616966
Trailing EPS: 0.09
P/E ratio: 3.9417309340188513
Shares outstanding: 2697465157
Book value: 1067445115.6812339
P/B ratio: 0.8964782851059571
Market cap (USD): 880663428.277635
Yahoo trailing P/E: 28.22
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 1.5919999999999999
Current ratio: 0.48
Quick ratio: 0.37
Effective tax rate (%): 55.8031522175484
Interest coverage ratio: 2.389850191295041
COGS to revenue (%): 86.89264902027813
SG&A to revenue (%): 6.569743156797125
Free cash flow (dilution-adjusted): 16755012.853470437
Buyback yield (%): 1.8405147573344285
Retained earnings: 545110925.4498714
Inventory turnover: 17.937227950739175
Receivables turnover: 7.409441552069887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8838741819765294
FCF margin (%): 1.0475042039509668
Revenue growth (%): -7.867634300936302
Rule of 40 score: -6.820130096985336
Financial ratios for 3633.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 723517994.8586118
Buffett classification: The Gruesome
Stock price: 0.3547557840616966
Trailing EPS: 0.09
P/E ratio: 3.9417309340188513
Shares outstanding: 2697465157
Book value: 1067445115.6812339
P/B ratio: 0.8964782851059571
Market cap (USD): 880663428.277635
Yahoo trailing P/E: 28.22
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 1.5919999999999999
Current ratio: 0.48
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 545110925.4498714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5185.T — annual report dated 2026-03-31
Total revenue: 563219469.4694694
Gross profit: 106944444.44444445
Operating income: 23830080.08008008
Net income: 9015265.265265265
Capital expenditures: 32701451.45145145
Operating cash flow: 50325325.325325325
Depreciation & amortization: 32670170.17017017
Net tangible assets: 243262012.012012
Owner earnings: 8983983.983983986
Return on net tangible assets (%): 3.6931306740735033
Capex to operating income (%): 137.22761879758465
Buffett classification: The Gruesome
Stock price: 11.167417417417417
Trailing EPS: 73.62
P/E ratio: 0.15168999480327922
Shares outstanding: 14222368
Book value: 274049049.049049
P/B ratio: 0.5795572751346909
Market cap (USD): 163365041.84184185
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 7.05
EV/EBITDA: 3.47
Dividend yield: 0.05
Debt to equity: 0.37549999999999994
Current ratio: 1.94
Quick ratio: 1.39
Effective tax rate (%): 51.08621860149355
Interest coverage ratio: 19.73575129533679
COGS to revenue (%): 81.01083032490976
SG&A to revenue (%): 2.681477367397945
Free cash flow (dilution-adjusted): 15065065.065065065
Buyback yield (%): 12.113080200901464
Retained earnings: 204285535.53553554
Inventory turnover: 6.037751469492508
Receivables turnover: 5.5495623227715445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.694788645750946
FCF margin (%): 2.6748125520688704
Revenue growth (%): -6.009684662634241
Rule of 40 score: -3.3348721105653705
Financial ratios for 5185.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243262012.012012
Buffett classification: The Gruesome
Stock price: 11.167417417417417
Trailing EPS: 73.62
P/E ratio: 0.15168999480327922
Shares outstanding: 14222368
Book value: 274049049.049049
P/B ratio: 0.5795572751346909
Market cap (USD): 163365041.84184185
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 7.05
EV/EBITDA: 3.47
Dividend yield: 0.05
Debt to equity: 0.37549999999999994
Current ratio: 1.94
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 204285535.53553554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2623285785.7857857
Buffett classification: The Gruesome
Stock price: 22.89164164164164
Trailing EPS: 260.02
P/E ratio: 0.08803800339066857
Shares outstanding: 138072392
Book value: 3091353853.8538537
P/B ratio: 1.0224334927973255
Market cap (USD): 3072594309.5095096
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 15.59
EV/EBITDA: 5.75
Dividend yield: 0.03
Debt to equity: 0.0259
Current ratio: 3.38
Quick ratio: 2.59
Analyst target mean: 4346.25
Analyst target median: 4200.00
Analyst consensus upside (%): 18886.18748291883
Buyback yield (%): 0
Retained earnings: 2296227477.4774776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — annual report dated 2026-03-31
Total revenue: 2942892892.892893
Gross profit: 1024067817.8178178
Operating income: 316159909.9099099
Net income: 270958458.4584584
Capital expenditures: 93149399.3993994
Operating cash flow: 308420920.9209209
Depreciation & amortization: 94319319.31931932
Net tangible assets: 2623285785.7857857
Owner earnings: 272128378.37837833
Return on net tangible assets (%): 10.37356966034352
Capex to operating income (%): 29.46274859008608
Buffett classification: The Good
Stock price: 22.89164164164164
Trailing EPS: 260.02
P/E ratio: 0.08803800339066857
Shares outstanding: 138072392
Book value: 3091353853.8538537
P/B ratio: 1.0224334927973255
Market cap (USD): 3072594309.5095096
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 15.59
EV/EBITDA: 5.75
Dividend yield: 0.03
Debt to equity: 0.0259
Current ratio: 3.38
Quick ratio: 2.59
Analyst target mean: 4346.25
Analyst target median: 4200.00
Analyst consensus upside (%): 18886.18748291883
Effective tax rate (%): 27.20029583809588
Interest coverage ratio: 368.86861313868616
COGS to revenue (%): 65.20178914607392
SG&A to revenue (%): 6.270089627374614
Free cash flow (dilution-adjusted): 212756506.5065065
Buyback yield (%): 2.0381839845014302
Retained earnings: 2296227477.4774776
Inventory turnover: 3.8133983189933853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.37649595327245
FCF margin (%): 7.229502202418408
Revenue growth (%): -4.345544147724802
Rule of 40 score: 2.8839580546936068
Financial ratios for 6047.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 65101100.58868697
Buffett classification: The Gruesome
Stock price: 3.510174046583056
Trailing EPS: -0.49
Shares outstanding: 23949626
Book value: 70277706.68031737
P/B ratio: 1.1962165469197854
Market cap (USD): 54096606.91067315
Yahoo forward P/E: 168.10
EV/EBITDA: 9.29
Dividend yield: 0.04
Debt to equity: 0.0066
Current ratio: 4.42
Quick ratio: 4.01
Buyback yield (%): 0
Retained earnings: 16361658.561556181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6893.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18222879.17737789
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.04
Shares outstanding: 1091796000
Book value: 18352313.624678664
P/B ratio: 1.6057960092729422
Market cap (USD): 24979393.316195372
EV/EBITDA: -241.42
Debt to equity: 3.1545
Current ratio: 0.13
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -17723393.316195372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1518393393.3933933
Buffett classification: The Gruesome
Stock price: 19.6509009009009
Trailing EPS: 243.59
P/E ratio: 0.08067203456997783
Shares outstanding: 132861715
Book value: 1533696196.196196
P/B ratio: 1.7023269676641677
Market cap (USD): 2546848723.923924
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 6.51
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.12240000000000001
Current ratio: 3.19
Quick ratio: 3.09
Analyst target mean: 3680.00
Analyst target median: 3600.00
Analyst consensus upside (%): 18626.876790830946
Buyback yield (%): 0
Retained earnings: 1540008758.7587588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — annual report dated 2026-03-31
Total revenue: 367486236.2362362
Operating income: 258902652.65265265
Net income: 203490990.990991
Capital expenditures: 444194.19419419416
Operating cash flow: 205411661.66166165
Depreciation & amortization: 6281281.281281281
Net tangible assets: 1518393393.3933933
Owner earnings: 209328078.0780781
Return on net tangible assets (%): 13.786155747836837
Capex to operating income (%): 0.17156803518352948
Buffett classification: The Great
Stock price: 19.6509009009009
Trailing EPS: 243.59
P/E ratio: 0.08067203456997783
Shares outstanding: 132861715
Book value: 1533696196.196196
P/B ratio: 1.7023269676641677
Market cap (USD): 2546848723.923924
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 6.51
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.12240000000000001
Current ratio: 3.19
Quick ratio: 3.09
Analyst target mean: 3680.00
Analyst target median: 3600.00
Analyst consensus upside (%): 18626.876790830946
Effective tax rate (%): 30.173246602692082
Interest coverage ratio: 53.055128205128206
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 202952952.95295295
Buyback yield (%): 1.7195286623196366
Retained earnings: 1540008758.7587588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.000432807222444
FCF margin (%): 55.2273617187899
Revenue growth (%): -3.4906784636915185
Rule of 40 score: 51.736683255098384
Financial ratios for 7944.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.460397897897895
Trailing EPS: 81.59
P/E ratio: 0.2875401139587927
Shares outstanding: 26375403
Market cap (USD): 656744911.3113112
Yahoo trailing P/E: 48.78
Yahoo forward P/E: 12.18
EV/EBITDA: 8.50
Dividend yield: 0.04
Debt to equity: 0.49329999999999996
Current ratio: 3.1
Quick ratio: 1.49
Analyst target mean: 5066.67
Analyst target median: 5000.00
Analyst consensus upside (%): 21496.69252862069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18615178.57142857
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: -0.04
Shares outstanding: 1128986665
Book value: 19205229.591836736
P/B ratio: 0.37490674209166563
Market cap (USD): 6624156.12244898
EV/EBITDA: -0.51
Debt to equity: 0.1192
Current ratio: 1.82
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -7078826.530612245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.HK — annual report dated 2026-03-31
Total revenue: 69312627.55102041
Gross profit: 10549617.346938776
Operating income: -5712372.448979592
Net income: -6136479.591836735
Capital expenditures: 1451785.7142857143
Operating cash flow: 2128316.326530612
Depreciation & amortization: 2570408.163265306
Net tangible assets: 18615178.57142857
Owner earnings: -5017857.142857143
Return on net tangible assets (%): -26.955729291572737
Buffett classification: The Gruesome
Stock price: 0.006377551020408163
Trailing EPS: -0.04
Shares outstanding: 1128986665
Book value: 19205229.591836736
P/B ratio: 0.37490674209166563
Market cap (USD): 6624156.12244898
EV/EBITDA: -0.51
Debt to equity: 0.1192
Current ratio: 1.82
Quick ratio: 1.5
Interest coverage ratio: -94.6828752642706
COGS to revenue (%): 84.77966033076252
SG&A to revenue (%): 19.773063114291027
Free cash flow (dilution-adjusted): 634056.1224489796
Buyback yield (%): 0
Retained earnings: -7078826.530612245
Receivables turnover: 13.204971811819597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.252590776046194
FCF margin (%): 0.9147772128278596
Revenue growth (%): -4.303062582619558
Rule of 40 score: -3.388285369791698
Financial ratios for 8331.T — annual report dated 2026-03-31
Total revenue: 1911843093.0930932
Net income: 588482232.2322322
Capital expenditures: 71959459.45945945
Operating cash flow: -8250412912.912912
Depreciation & amortization: 66760510.51051051
Net tangible assets: 7690809559.55956
Owner earnings: 583283283.2832834
Return on net tangible assets (%): 7.584159752834746
Buffett classification: The Gruesome
Stock price: 12.487487487487487
Trailing EPS: 133.64
P/E ratio: 0.09344124130116348
Shares outstanding: 691150247
Book value: 7865990990.990997
P/B ratio: 1.0972209440960778
Market cap (USD): 11914818729.12913
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 24.97
Dividend yield: 0.02
Debt to equity: 1.7304000636284087
Analyst target mean: 2598.75
Analyst target median: 2800.00
Analyst consensus upside (%): 20710.83166332665
Effective tax rate (%): 30.89169868710097
COGS to revenue (%): 0
SG&A to revenue (%): 16.45347181999352
Free cash flow (dilution-adjusted): -8396721721.721722
Buyback yield (%): 0.7879379746824171
Retained earnings: 5470095095.095095
Capitalized R&D asset: 0
FCF margin (%): -439.19512809688825
Revenue growth (%): 14.536354371476868
Rule of 40 score: -424.6587737254114
Financial ratios for 8331.T — quarterly report dated 2026-03-31
Total revenue: 521102352.3523523
Net income: 158020520.5205205
Capital expenditures: 0
Net tangible assets: 7690809559.55956
Owner earnings: 158020520.5205205
Return on net tangible assets (%): 2.0546669280622534
Buffett classification: The Gruesome
Stock price: 12.487487487487487
Trailing EPS: 133.64
P/E ratio: 0.09344124130116348
Shares outstanding: 691150247
Book value: 7865990990.990997
P/B ratio: 1.0972209440960778
Market cap (USD): 11914818729.12913
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 24.97
Dividend yield: 0.02
Debt to equity: 1.7304000636284087
Analyst target mean: 2598.75
Analyst target median: 2800.00
Analyst consensus upside (%): 20710.83166332665
Effective tax rate (%): 33.51670044481879
COGS to revenue (%): 0
SG&A to revenue (%): -33.81076440997443
Buyback yield (%): 0
Retained earnings: 5470095095.095095
Capitalized R&D asset: 0
Revenue growth (%): 5.950523777339097
Rule of 40 score: 5.950523777339097
Financial ratios for ADMA — quarterly report dated 2026-03-31
Total revenue: 114493000
Gross profit: 80750000
Operating income: 50294000
Net income: 45328000
Capital expenditures: 2543000
Operating cash flow: 58249000
Depreciation & amortization: 1839000
Net tangible assets: 386165000
Owner earnings: 44624000
Return on net tangible assets (%): 11.555682156591095
Capex to operating income (%): 5.056269137471666
Buffett classification: The Great
Stock price: 9.01
Trailing EPS: 0.67
P/E ratio: 13.44776119402985
Shares outstanding: 231772715
Book value: 390325000
P/B ratio: 5.350085600845449
Market cap (USD): 1916760448
Yahoo trailing P/E: 12.34
Yahoo forward P/E: 8.40
EV/EBITDA: 203.26
Debt to equity: 1.1067
Current ratio: 6.95
Quick ratio: 3.73
Short percent of float: 0.13
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 88.67924528301887
Effective tax rate (%): 20.65398147986066
Interest coverage ratio: 23.94952380952381
COGS to revenue (%): 29.47167075716419
R&D to revenue (%): 2.2682609417169606
SG&A to revenue (%): 23.356886447206378
Free cash flow (dilution-adjusted): 49324000
Buyback yield (%): 6.792241572797729
Retained earnings: -116325000
Inventory turnover: 0.15192842799124712
Receivables turnover: 0.8427154023936053
Capitalized R&D asset: 4023160
ROCI (R&D-adjusted, %): 8.571467839189209
Rosenberg metric: -5.861918604651163
FCF margin (%): 43.08036299162394
Revenue growth (%): -17.727413177353178
Rule of 40 score: 25.352949814270765
Financial ratios for AFX.DE — quarterly report dated 2025-12-31
Total revenue: 549411764.7058823
Gross profit: 267176470.5882353
Operating income: 1176470.5882352942
Net income: -5764705.882352942
Capital expenditures: 0
Operating cash flow: 19647058.82352941
Owner earnings: -5764705.882352942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.023529411764706
Trailing EPS: 1.37
P/E ratio: 33.59381708887935
Shares outstanding: 87536079
Market cap (USD): 2862944677.647059
Yahoo trailing P/E: 20.29
Yahoo forward P/E: 15.67
EV/EBITDA: 13.84
Dividend yield: 0.02
Debt to equity: 0.2756
Current ratio: 2.43
Quick ratio: 1.27
Analyst target mean: 28.49
Analyst target median: 28.00
Analyst consensus upside (%): -38.096881390593055
Interest coverage ratio: 0.13513513513513514
COGS to revenue (%): 51.349036402569595
R&D to revenue (%): 16.16702355460386
SG&A to revenue (%): 32.24839400428265
Free cash flow (dilution-adjusted): 19647058.82352941
Buyback yield (%): 0
Capitalized R&D asset: 192776658.82352945
ROCI (R&D-adjusted, %): -3.9061762582598933
Rosenberg metric: -1.139711250340507
FCF margin (%): 3.576017130620985
Revenue growth (%): -25.583025918460038
Rule of 40 score: -22.00700878783905
Financial ratios for ALISP.PA — annual report dated 2025-12-31
Total revenue: 168732812.94117647
Gross profit: 54471958.823529415
Operating income: 438847.0588235294
Net income: 438369.4117647059
Capital expenditures: 16470.58823529412
Operating cash flow: 12329775.294117648
Depreciation & amortization: 2193821.1764705884
Net tangible assets: -10977583.529411765
Owner earnings: 2615720.0000000005
Return on net tangible assets (%): -23.827830532938464
Capex to operating income (%): 3.7531499651493223
Buffett classification: The Great
Stock price: 2.4
Trailing EPS: 0.02
P/E ratio: 120
Shares outstanding: 14716262
Book value: 4206232.941176459
P/B ratio: 8.396831391397328
Market cap (USD): 30038487.05882353
Yahoo trailing P/E: 86.75
Yahoo forward P/E: 4.08
EV/EBITDA: 13.01
Debt to equity: 5.3494
Current ratio: 0.89
Quick ratio: 0.88
Effective tax rate (%): 42.847633158784355
Interest coverage ratio: 0.28922108331911855
COGS to revenue (%): 67.71703270156506
SG&A to revenue (%): 3.4549965946509884
Free cash flow (dilution-adjusted): 10150162.352941176
Buyback yield (%): 0
Retained earnings: 359289.4117647059
Receivables turnover: 4.4926948819049946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6355599653481314
FCF margin (%): 6.015523700467034
Revenue growth (%): 3.776247781527546
Rule of 40 score: 9.79177148199458
Financial ratios for ALISP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10977583.529411765
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: 0.02
P/E ratio: 120
Shares outstanding: 14716262
Book value: 4206232.941176459
P/B ratio: 8.396831391397328
Market cap (USD): 30038487.05882353
Yahoo trailing P/E: 86.75
Yahoo forward P/E: 4.08
EV/EBITDA: 13.01
Debt to equity: 5.3494
Current ratio: 0.89
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 359289.4117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHAGEO.NS — annual report dated 2026-03-31
Total revenue: 11887918.60958033
Gross profit: -351579.0589232726
Operating income: -2616352.2679101313
Net income: -1472435.353963544
Capital expenditures: 225688.85120813904
Operating cash flow: 1885852.0559559136
Depreciation & amortization: 1734357.7787197966
Net tangible assets: 26851271.725307334
Owner earnings: 36233.573548113636
Buffett classification: The Gruesome
Stock price: 1.7642962650348175
Trailing EPS: -21.82
Shares outstanding: 6364767
Book value: 26950402.71301399
P/B ratio: 0.4166666734257876
Market cap (USD): 13804043.069097076
EV/EBITDA: 1.14
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.81
Quick ratio: 4.52
Interest coverage ratio: -75.52126032425818
COGS to revenue (%): 102.95744840177439
Free cash flow (dilution-adjusted): 1659983.0436625688
Buyback yield (%): 0
Inventory turnover: 74.25699222015045
Receivables turnover: 2.788424155948753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.659188277466471
FCF margin (%): 13.963613801366442
Revenue growth (%): -19.0855978739224
Rule of 40 score: -5.121984072555957
Financial ratios for ALPHAGEO.NS — quarterly report dated 2026-03-31
Total revenue: 5223569.3090292495
Gross profit: 380765.1547265791
Operating income: -443132.6833403985
Net income: -316119.1182704536
Capital expenditures: 0
Net tangible assets: 26851271.725307334
Owner earnings: -316119.1182704536
Return on net tangible assets (%): -1.1772966342317082
Buffett classification: The Gruesome
Stock price: 1.7642962650348175
Trailing EPS: -21.82
Shares outstanding: 6364767
Book value: 26950402.71301399
P/B ratio: 0.4166666734257876
Market cap (USD): 13804043.069097076
EV/EBITDA: 1.14
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.81
Quick ratio: 4.52
Interest coverage ratio: -44.01473684210526
COGS to revenue (%): 92.71063266896059
Buyback yield (%): 0
Inventory turnover: 29.381276924066093
Receivables turnover: 1.2252377661663592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.635980778575671
Revenue growth (%): 178.5006009702005
Rule of 40 score: 178.5006009702005
Financial ratios for AMBIKCO.NS — quarterly report dated 2026-03-31
Total revenue: 22802034.760491733
Gross profit: 8046841.882153455
Operating income: 3795040.271301399
Net income: 2599618.4824078
Capital expenditures: 0
Depreciation & amortization: 581814.3281051293
Net tangible assets: 101135014.83679526
Owner earnings: 3181432.810512929
Return on net tangible assets (%): 3.1457283272731082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.917071112048955
Trailing EPS: 125.08
P/E ratio: 0.09527559251718065
Shares outstanding: 5725000
Book value: 101135014.83679524
P/B ratio: 0.6745955614539383
Market cap (USD): 103639728.02034761
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 13.74
EV/EBITDA: 6.82
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.61
Quick ratio: 1.9
Effective tax rate (%): 25.50865472213787
Interest coverage ratio: 13.165441176470589
COGS to revenue (%): 64.70998326826547
Buyback yield (%): 0
Inventory turnover: 0.2684779883916003
Receivables turnover: 6.823977164605138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.641892441623953
Revenue growth (%): 17.525329301793803
Rule of 40 score: 17.525329301793803
Financial ratios for AMBIKCO.NS — annual report dated 2026-03-31
Total revenue: 82762823.23018228
Gross profit: 30909283.594743535
Operating income: 11555743.959304791
Net income: 7583721.91606613
Capital expenditures: 6567401.441288682
Operating cash flow: 24189275.11657482
Depreciation & amortization: 2178889.359898262
Net tangible assets: 101135014.83679526
Owner earnings: 3195209.8346757106
Return on net tangible assets (%): 3.1593507350860834
Capex to operating income (%): 56.83235509904622
Buffett classification: The Good
Stock price: 11.917071112048955
Trailing EPS: 125.08
P/E ratio: 0.09527559251718065
Shares outstanding: 5725000
Book value: 101135014.83679524
P/B ratio: 0.6745955614539383
Market cap (USD): 103639728.02034761
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 13.74
EV/EBITDA: 6.82
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.61
Quick ratio: 1.9
Effective tax rate (%): 25.60557230481339
Interest coverage ratio: 8.599369085173503
COGS to revenue (%): 62.653178820667144
Free cash flow (dilution-adjusted): 17242475.625264943
Buyback yield (%): 0
Inventory turnover: 0.9435006459823754
Receivables turnover: 24.76847446875991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.089415019119683
FCF margin (%): 20.833600102439338
Revenue growth (%): 0.8379776818521286
Rule of 40 score: 21.671577784291465
Financial ratios for ARDT — quarterly report dated 2026-03-31
Total revenue: 1601870000
Gross profit: 671886000
Operating income: 80912000
Net income: 58488000
Capital expenditures: 28088000
Operating cash flow: -60222000
Depreciation & amortization: 42986000
Net tangible assets: 369229000
Owner earnings: 73386000
Return on net tangible assets (%): 19.875470236628217
Capex to operating income (%): 34.714257464900136
Buffett classification: The Good
Stock price: 8.56
Trailing EPS: 0.94
P/E ratio: 9.106382978723405
Shares outstanding: 143350031
Book value: 1731217000
P/B ratio: 0.7087940248738316
Market cap (USD): 1525244416
Yahoo trailing P/E: 11.32
Yahoo forward P/E: 8.55
EV/EBITDA: 7.17
Debt to equity: 1.3231
Current ratio: 2.12
Quick ratio: 1.4
Short percent of float: 0.14
Analyst target mean: 12.05
Analyst target median: 12.00
Analyst consensus upside (%): 40.771028037383175
Effective tax rate (%): 21.588395382820984
Interest coverage ratio: 6.626156743919417
COGS to revenue (%): 58.056146878335944
SG&A to revenue (%): 23.8993800995087
Free cash flow (dilution-adjusted): -97239000
Buyback yield (%): 0
Retained earnings: 541457000
Inventory turnover: 7.7603431298920205
Receivables turnover: 2.3351283112824133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8810877816941276
FCF margin (%): -6.070342786867848
Revenue growth (%): -0.19992785401840035
Rule of 40 score: -6.270270640886249
Financial ratios for BANC — quarterly report dated 2026-03-31
Total revenue: 282653000
Net income: 71952000
Capital expenditures: 5990000
Operating cash flow: 48981000
Depreciation & amortization: 22959000
Net tangible assets: 3239714000
Owner earnings: 88921000
Return on net tangible assets (%): 2.7447175892686824
Buffett classification: The Gruesome
Stock price: 17.48
Trailing EPS: 1.30
P/E ratio: 13.446153846153846
Shares outstanding: 153724787
Book value: 3553326000
P/B ratio: 0.7562236836023489
Market cap (USD): 3281421056
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 10.36
Dividend yield: 0.02
Debt to equity: 0.9864904036387317
Short percent of float: 0.07
Analyst target mean: 23.14
Analyst target median: 23.00
Analyst consensus upside (%): 32.379862700228834
Effective tax rate (%): 24.857447208471708
COGS to revenue (%): 0
SG&A to revenue (%): 34.62337212058602
Free cash flow (dilution-adjusted): 39965000
Buyback yield (%): 0.9837201459098579
Retained earnings: -180011000
Receivables turnover: 2.108847140981258
Capitalized R&D asset: 0
FCF margin (%): 14.139244939908652
Revenue growth (%): -2.0124246857428116
Rule of 40 score: 12.12682025416584
Financial ratios for BAR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 706627058.8235295
Buffett classification: The Gruesome
Stock price: 13.129411764705884
Shares outstanding: 81388339
Book value: 840991764.7058823
P/B ratio: 1.2706200707567956
Market cap (USD): 803350814.117647
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 8.79
Dividend yield: 0.07
Debt to equity: 0.10291070906478765
Current ratio: 2.5984494137246106
Quick ratio: 1.8206536282738892
Analyst target mean: 12.25
Analyst target median: 12.50
Analyst consensus upside (%): -6.698028673835135
Buyback yield (%): 0
Retained earnings: 765964705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAR.BR — annual report dated 2025-12-31
Total revenue: 1133931764.7058823
Gross profit: 454171764.7058824
Operating income: 94230588.23529412
Net income: 84187058.8235294
Capital expenditures: 45048235.29411765
Operating cash flow: 116834117.64705883
Depreciation & amortization: 54284705.88235294
Net tangible assets: 706627058.8235295
Owner earnings: 93423529.41176468
Return on net tangible assets (%): 13.221051790361162
Capex to operating income (%): 47.80638234119058
Buffett classification: The Good
Stock price: 13.129411764705884
P/E ratio: 12.692936782794618
Shares outstanding: 81388339
Book value: 840991764.7058823
P/B ratio: 1.2706200707567956
Market cap (USD): 803350814.117647
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 8.79
Dividend yield: 0.07
Debt to equity: 0.10291070906478765
Current ratio: 2.5984494137246106
Quick ratio: 1.8206536282738892
Analyst target mean: 12.25
Analyst target median: 12.50
Analyst consensus upside (%): -6.698028673835135
Effective tax rate (%): 17.999703036452274
Interest coverage ratio: 25.037824320100032
COGS to revenue (%): 59.94716976433897
R&D to revenue (%): 12.609016830559366
SG&A to revenue (%): 19.792559361389106
Free cash flow (dilution-adjusted): 67116470.5882353
Buyback yield (%): 0
Retained earnings: 765964705.882353
Inventory turnover: 2.7998875772906127
Receivables turnover: 4.749323701729057
Capitalized R&D asset: 282832755.39215684
ROCI (R&D-adjusted, %): 7.516193990301955
Rosenberg metric: 0.38636352196961643
FCF margin (%): 5.918916170907681
Revenue growth (%): 14.999576809140919
Rule of 40 score: 20.9184929800486
Financial ratios for BB.PA — annual report dated 2025-12-31
Total revenue: 2458960000
Gross profit: 1198930588.235294
Operating income: 314434117.64705884
Net income: 101523529.41176471
Capital expenditures: 75834117.64705883
Operating cash flow: 363223529.41176474
Depreciation & amortization: 135795294.11764705
Net tangible assets: 1461287058.8235295
Owner earnings: 161484705.88235295
Return on net tangible assets (%): 11.050854444188603
Capex to operating income (%): 24.117649259734574
Buffett classification: The Great
Stock price: 58.09411764705883
Trailing EPS: 2.08
P/E ratio: 27.929864253393667
Shares outstanding: 40550467
Book value: 1958554117.647059
P/B ratio: 1.2027972979226573
Market cap (USD): 2838532818.8235297
Yahoo trailing P/E: 28.61
Yahoo forward P/E: 11.86
EV/EBITDA: 6.62
Dividend yield: 0.04
Debt to equity: 0.1907
Current ratio: 2.42
Quick ratio: 1.49
Analyst target mean: 58.05
Analyst target median: 57.25
Analyst consensus upside (%): -0.0759416767922401
Effective tax rate (%): 37.96769532682064
Interest coverage ratio: 16.086006620523627
COGS to revenue (%): 51.242371236811735
SG&A to revenue (%): 27.023715430148375
Free cash flow (dilution-adjusted): 254103529.4117647
Buyback yield (%): 1.674435872275915
Retained earnings: 2053637647.0588236
Inventory turnover: 2.2423268570471486
Receivables turnover: 5.743907399061239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.263957058107136
FCF margin (%): 10.333780517444966
Revenue growth (%): 7.46444447985213
Rule of 40 score: 17.798224997297098
Financial ratios for BB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1461287058.8235295
Buffett classification: The Gruesome
Stock price: 58.09411764705883
Trailing EPS: 2.08
P/E ratio: 27.929864253393667
Shares outstanding: 40550467
Book value: 1958554117.647059
P/B ratio: 1.2027972979226573
Market cap (USD): 2838532818.8235297
Yahoo trailing P/E: 28.61
Yahoo forward P/E: 11.86
EV/EBITDA: 6.62
Dividend yield: 0.04
Debt to equity: 0.1907
Current ratio: 2.42
Quick ratio: 1.49
Analyst target mean: 58.05
Analyst target median: 57.25
Analyst consensus upside (%): -0.0759416767922401
Buyback yield (%): 0
Retained earnings: 2053637647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0