speb/financial-data huggingface dataset:
Financial ratios for 3317.HK — annual report dated 2025-12-31
Total revenue: 183522428.57142857
Gross profit: 113154571.42857143
Operating income: -2420428.5714285714
Net income: -13437285.714285715
Capital expenditures: 21017857.14285714
Operating cash flow: -12691428.57142857
Depreciation & amortization: 3830142.8571428573
Net tangible assets: 277542714.28571427
Owner earnings: -30625000
Return on net tangible assets (%): -11.034337571719979
Buffett classification: The Gruesome
Stock price: 6.3984575835475574
Trailing EPS: -0.35
Shares outstanding: 274458506
Book value: 345803428.57142854
P/B ratio: 5.0783507738475
Market cap (USD): 5751035026.285714
Yahoo forward P/E: 44.26
EV/EBITDA: -223.03
Debt to equity: 0.0321
Current ratio: 2.81
Quick ratio: 2.6
Analyst target mean: 242.85
Analyst target median: 240.07
Analyst consensus upside (%): 3695.445962233829
Interest coverage ratio: -7.800644567219154
COGS to revenue (%): 38.34291954973196
R&D to revenue (%): 47.97638591468384
SG&A to revenue (%): 15.384651311595235
Free cash flow (dilution-adjusted): -35127142.85714286
Buyback yield (%): 0
Retained earnings: -30558285.714285713
Receivables turnover: 1.912033398821218
Capitalized R&D asset: 146986349.72627512
ROCI (R&D-adjusted, %): 3.618528785596088
Rosenberg metric: 0.7579269458787532
FCF margin (%): -19.140517663469705
Revenue growth (%): 111.98739965179615
Rule of 40 score: 92.84688198832644
Financial ratios for 3708.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 501119869.8698699
Buffett classification: The Gruesome
Stock price: 10.022522522522522
Trailing EPS: 124.58
P/E ratio: 0.08045049383948083
Shares outstanding: 34848131
Book value: 563682432.4324324
P/B ratio: 0.6196151551293577
Market cap (USD): 463508064.8648648
Yahoo trailing P/E: 17.07
Yahoo forward P/E: 5.29
EV/EBITDA: 8.74
Dividend yield: 0.04
Debt to equity: 0.294
Current ratio: 1.53
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 419976226.2262262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.T — annual report dated 2026-03-31
Total revenue: 596928178.1781782
Gross profit: 85516766.76676677
Operating income: 26883133.133133132
Net income: 28453453.45345345
Capital expenditures: 50450450.45045045
Operating cash flow: 61899399.3993994
Depreciation & amortization: 44306806.8068068
Net tangible assets: 501119869.8698699
Owner earnings: 22309809.809809804
Return on net tangible assets (%): 4.451990661556323
Capex to operating income (%): 187.66581335815687
Buffett classification: The Gruesome
Stock price: 10.022522522522522
Trailing EPS: 124.58
P/E ratio: 0.08045049383948083
Shares outstanding: 34848131
Book value: 563682432.4324324
P/B ratio: 0.6196151551293577
Market cap (USD): 463508064.8648648
Yahoo trailing P/E: 17.07
Yahoo forward P/E: 5.29
EV/EBITDA: 8.74
Dividend yield: 0.04
Debt to equity: 0.294
Current ratio: 1.53
Quick ratio: 0.99
Effective tax rate (%): 26.93543205910697
Interest coverage ratio: 14.665529010238906
COGS to revenue (%): 85.67385995619046
Free cash flow (dilution-adjusted): 9209209.20920921
Buyback yield (%): 0.001349762114296816
Retained earnings: 419976226.2262262
Inventory turnover: 4.947585038130978
Receivables turnover: 3.791797480427612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.982022055416551
FCF margin (%): 1.5427667089390336
Revenue growth (%): -5.78861390398838
Rule of 40 score: -4.245847195049347
Financial ratios for 3774.T — quarterly report dated 2026-03-31
Total revenue: 601001001.001001
Gross profit: 137393643.64364365
Operating income: 65208958.95895896
Net income: 49856106.1061061
Capital expenditures: 36154904.9049049
Operating cash flow: 64408158.15815815
Depreciation & amortization: 51657907.9079079
Net tangible assets: 779398148.1481482
Owner earnings: 65359109.1091091
Return on net tangible assets (%): 8.385843520978655
Capex to operating income (%): 55.444689628705746
Buffett classification: The Good
Stock price: 15.312187187187186
Trailing EPS: 135.84
P/E ratio: 0.11272222605408706
Shares outstanding: 177330005
Book value: 997691441.4414415
P/B ratio: 2.7215931877112447
Market cap (USD): 3786457202.8028026
Yahoo trailing P/E: 25.13
Yahoo forward P/E: 23.86
EV/EBITDA: 8.94
Dividend yield: 0.01
Debt to equity: 0.2231
Current ratio: 1.18
Quick ratio: 0.78
Analyst target mean: 3469.33
Analyst target median: 3400.00
Analyst consensus upside (%): 22557.31183656793
Effective tax rate (%): 24.898690038639145
Interest coverage ratio: 32.77672955974843
COGS to revenue (%): 77.13919886742171
SG&A to revenue (%): 12.012824783477683
Free cash flow (dilution-adjusted): 13669919.91991992
Buyback yield (%): 0
Retained earnings: 614132882.8828828
Inventory turnover: 10.390213123948401
Receivables turnover: 1.5473229817666387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.794564657393096
FCF margin (%): 2.274525316455696
Revenue growth (%): 7.528587600881447
Rule of 40 score: 9.803112917337142
Financial ratios for 3774.T — annual report dated 2026-03-31
Total revenue: 2160879629.6296296
Gross profit: 476520270.2702703
Operating income: 217936686.6866867
Net income: 152702702.7027027
Capital expenditures: 110260260.26026025
Operating cash flow: 315690690.6906907
Depreciation & amortization: 204416916.9169169
Net tangible assets: 779398148.1481482
Owner earnings: 246859359.35935935
Return on net tangible assets (%): 31.673074916318157
Capex to operating income (%): 50.59279460312903
Buffett classification: The Good
Stock price: 15.312187187187186
Trailing EPS: 135.84
P/E ratio: 0.11272222605408706
Shares outstanding: 177330005
Book value: 997691441.4414415
P/B ratio: 2.7215931877112447
Market cap (USD): 3786457202.8028026
Yahoo trailing P/E: 25.13
Yahoo forward P/E: 23.86
EV/EBITDA: 8.94
Dividend yield: 0.01
Debt to equity: 0.2231
Current ratio: 1.18
Quick ratio: 0.78
Analyst target mean: 3469.33
Analyst target median: 3400.00
Analyst consensus upside (%): 22557.31183656793
Effective tax rate (%): 30.741728619261107
Interest coverage ratio: 24.77596017069701
COGS to revenue (%): 77.94785680163291
SG&A to revenue (%): 12.288828732320967
Free cash flow (dilution-adjusted): 137449949.94994995
Buyback yield (%): 0
Retained earnings: 614132882.8828828
Inventory turnover: 37.749298934380256
Receivables turnover: 5.563349655305715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.024048723044086
FCF margin (%): 6.360833248888953
Revenue growth (%): 2.0451944996497167
Rule of 40 score: 8.40602774853867
Financial ratios for 4198.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 10047779.626311747
Buffett classification: The Gruesome
Stock price: 3.6619529050422317
Trailing EPS: 2.83
P/E ratio: 1.2939762915343576
Shares outstanding: 6634583
Book value: 16717340.670591246
P/B ratio: 1.4533131177576546
Market cap (USD): 21099230.71410289
Yahoo trailing P/E: 175.62
EV/EBITDA: 3.99
Dividend yield: 0.04
Debt to equity: 0.0353
Current ratio: 3.51
Quick ratio: 3.18
Buyback yield (%): 0
Retained earnings: 8880502.94343486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 176057795.2952953
Buffett classification: The Gruesome
Stock price: 6.19994994994995
Trailing EPS: 1508.71
P/E ratio: 0.004109437830961516
Shares outstanding: 15538290
Book value: 189496365.1151151
P/B ratio: 0.5083824180441947
Market cap (USD): 57549222.822822824
Yahoo trailing P/E: 0.39
EV/EBITDA: 2.21
Dividend yield: 0.02
Debt to equity: 0.5398
Current ratio: 1.73
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 153387143.3933934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4222.T — annual report dated 2026-03-31
Total revenue: 517441034.7847848
Gross profit: 63975250.25025025
Operating income: 16763895.145145144
Net income: 148338300.8008008
Capital expenditures: 31646271.27127127
Operating cash flow: 43527195.94594595
Depreciation & amortization: 27214745.995995995
Net tangible assets: 176057795.2952953
Owner earnings: 143906775.52552554
Return on net tangible assets (%): 81.73837192732987
Capex to operating income (%): 188.77636132457013
Buffett classification: The Gruesome
Stock price: 6.19994994994995
Trailing EPS: 1508.71
P/E ratio: 0.004109437830961516
Shares outstanding: 15538290
Book value: 189496365.1151151
P/B ratio: 0.5083824180441947
Market cap (USD): 57549222.822822824
Yahoo trailing P/E: 0.39
EV/EBITDA: 2.21
Dividend yield: 0.02
Debt to equity: 0.5398
Current ratio: 1.73
Quick ratio: 1.14
Effective tax rate (%): 1.9244372403145165
Interest coverage ratio: 6.193308232270351
COGS to revenue (%): 87.6362228339476
Free cash flow (dilution-adjusted): 5860679.42942943
Buyback yield (%): 0.7623277816702834
Retained earnings: 153387143.3933934
Inventory turnover: 7.1487500235474295
Receivables turnover: 8.421850335691705
Capitalized R&D asset: 315630.7641799797
ROCI (R&D-adjusted, %): 5.499774027937851
Rosenberg metric: 146.94235645986979
FCF margin (%): 1.1326274948153303
Revenue growth (%): 388.697477085456
Rule of 40 score: 389.8301045802713
Financial ratios for 4379.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.909159159159159
Trailing EPS: 18.79
P/E ratio: 0.1548248621159744
Shares outstanding: 15450900
Market cap (USD): 37602604.2042042
Yahoo trailing P/E: 20.70
EV/EBITDA: 8.79
Debt to equity: 0.025099999999999997
Current ratio: 1.55
Quick ratio: 1.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4558.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15829441.941941941
Buffett classification: The Gruesome
Stock price: 1.2637637637637638
Trailing EPS: 7.84
P/E ratio: 0.16119435762292905
Shares outstanding: 10675477
Book value: 16128891.39139139
P/B ratio: 0.8364667270742682
Market cap (USD): 13290915.715715716
Yahoo trailing P/E: 25.38
EV/EBITDA: 10.37
Dividend yield: 0.03
Debt to equity: 0.6081
Current ratio: 1.44
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 5148723.723723724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4558.T — annual report dated 2026-03-31
Total revenue: 41099268.018018015
Gross profit: 23246408.908908907
Operating income: 797240.990990991
Net income: 523098.09809809807
Capital expenditures: 254448.1981981982
Operating cash flow: 619494.4944944945
Depreciation & amortization: 514007.75775775773
Net tangible assets: 15829441.941941941
Owner earnings: 782657.6576576576
Return on net tangible assets (%): 4.944316170640959
Capex to operating income (%): 31.916095769475245
Buffett classification: The Good
Stock price: 1.2637637637637638
Trailing EPS: 7.84
P/E ratio: 0.16119435762292905
Shares outstanding: 10675477
Book value: 16128891.39139139
P/B ratio: 0.8364667270742682
Market cap (USD): 13290915.715715716
Yahoo trailing P/E: 25.38
EV/EBITDA: 10.37
Dividend yield: 0.03
Debt to equity: 0.6081
Current ratio: 1.44
Quick ratio: 0.9
Effective tax rate (%): 29.605650878108737
Interest coverage ratio: 9.136148551763695
COGS to revenue (%): 43.43838703230036
SG&A to revenue (%): 5.22907515206703
Free cash flow (dilution-adjusted): 365046.2962962963
Buyback yield (%): 0.00023535836017899827
Retained earnings: 5148723.723723724
Inventory turnover: 2.601917518441184
Receivables turnover: 11.935622598315755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.702687805401064
FCF margin (%): 0.8882063206971451
Revenue growth (%): -2.495359960653324
Rule of 40 score: -1.607153639956179
Financial ratios for 463A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2755637304993535
Trailing EPS: 196.63
P/E ratio: 0.03191559645272519
Shares outstanding: 9973491
Market cap (USD): 62780198.97813203
Yahoo trailing P/E: 4.70
EV/EBITDA: 14.09
Dividend yield: 0.05
Debt to equity: 2.6048
Current ratio: 1.58
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5344.T — quarterly report dated 2026-03-31
Total revenue: 139207957.95795795
Gross profit: 76232482.48248248
Operating income: 49117867.867867865
Net income: 36480230.23023023
Capital expenditures: 0
Net tangible assets: 918562312.3123122
Owner earnings: 36480230.23023023
Return on net tangible assets (%): 3.9714486149990122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 330.3303303303303
Trailing EPS: 1473.54
P/E ratio: 0.2241746612445745
Shares outstanding: 12339847
Book value: 921302552.5525526
P/B ratio: 4.424415979790982
Market cap (USD): 4443703658.858859
Yahoo trailing P/E: 39.06
Yahoo forward P/E: 29.90
EV/EBITDA: 21.22
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.95
Quick ratio: 5.54
Analyst target mean: 82420.00
Analyst target median: 85100.00
Analyst consensus upside (%): 24850.781818181822
Effective tax rate (%): 29.679208876025086
COGS to revenue (%): 45.23841625095501
Buyback yield (%): 0
Retained earnings: 767392392.3923924
Inventory turnover: 0.6177734135264515
Receivables turnover: 1.6276058810621024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.310650387256062
Revenue growth (%): 13.937816348530621
Rule of 40 score: 13.937816348530621
Financial ratios for 5344.T — annual report dated 2026-03-31
Total revenue: 465940940.9409409
Gross profit: 244982482.48248246
Operating income: 156256256.25625625
Net income: 113632382.38238238
Capital expenditures: 140603103.1031031
Operating cash flow: 105937187.18718718
Depreciation & amortization: 33370870.87087087
Net tangible assets: 918562312.3123122
Owner earnings: 6400150.15015015
Return on net tangible assets (%): 0.6967573200384136
Capex to operating income (%): 89.98238308776425
Buffett classification: The Gruesome
Stock price: 330.3303303303303
Trailing EPS: 1473.54
P/E ratio: 0.2241746612445745
Shares outstanding: 12339847
Book value: 921302552.5525526
P/B ratio: 4.424415979790982
Market cap (USD): 4443703658.858859
Yahoo trailing P/E: 39.06
Yahoo forward P/E: 29.90
EV/EBITDA: 21.22
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.95
Quick ratio: 5.54
Analyst target mean: 82420.00
Analyst target median: 85100.00
Analyst consensus upside (%): 24850.781818181822
Effective tax rate (%): 31.247634188810657
COGS to revenue (%): 47.42198829153016
Free cash flow (dilution-adjusted): -34978728.72872873
Buyback yield (%): 0.0008447353923501091
Retained earnings: 767392392.3923924
Inventory turnover: 2.1675463360746288
Receivables turnover: 5.447736083680784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.89451077214462
FCF margin (%): -7.5071163864869215
Revenue growth (%): -2.9713933616562773
Rule of 40 score: -10.4785097481432
Financial ratios for 6823.HK — annual report dated 2025-12-31
Total revenue: 4698329048.843187
Gross profit: 2238174807.197943
Operating income: 1094730077.1208227
Net income: 739074550.1285347
Capital expenditures: 253856041.1311054
Operating cash flow: 1494601542.4164524
Depreciation & amortization: 750257069.4087403
Net tangible assets: -4343316195.37275
Owner earnings: 1235475578.4061694
Return on net tangible assets (%): -28.445444053150243
Capex to operating income (%): 23.188916285076903
Buffett classification: The Great
Stock price: 1.422879177377892
Trailing EPS: 0.70
P/E ratio: 2.0326845391112744
Shares outstanding: 7580703430
Book value: 4934961439.58869
P/B ratio: 2.18571617883263
Market cap (USD): 12530570595.37275
Yahoo trailing P/E: 18.37
Yahoo forward P/E: 17.86
EV/EBITDA: 14.37
Dividend yield: 0.06
Debt to equity: 1.2590000000000001
Current ratio: 0.43
Quick ratio: 0.24
Analyst target mean: 13.70
Analyst target median: 13.70
Analyst consensus upside (%): 862.836495031617
Effective tax rate (%): 13.585813044785091
Interest coverage ratio: 5.027744982290437
COGS to revenue (%): 52.362323201925975
SG&A to revenue (%): 4.486635843843186
Free cash flow (dilution-adjusted): 781233933.1619537
Buyback yield (%): 0
Retained earnings: 740488431.8766067
Inventory turnover: 12.380336351875808
Receivables turnover: 14.340133385641428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.187900494077542
FCF margin (%): 16.62791015785298
Revenue growth (%): 4.909024887126669
Rule of 40 score: 21.53693504497965
Financial ratios for 6823.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4343316195.37275
Buffett classification: The Gruesome
Stock price: 1.422879177377892
Trailing EPS: 0.70
P/E ratio: 2.0326845391112744
Shares outstanding: 7580703430
Book value: 4934961439.58869
P/B ratio: 2.18571617883263
Market cap (USD): 12530570595.37275
Yahoo trailing P/E: 18.37
Yahoo forward P/E: 17.86
EV/EBITDA: 14.37
Dividend yield: 0.06
Debt to equity: 1.2590000000000001
Current ratio: 0.43
Quick ratio: 0.24
Analyst target mean: 13.70
Analyst target median: 13.70
Analyst consensus upside (%): 862.836495031617
Buyback yield (%): 0
Retained earnings: 740488431.8766067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126807132.13213213
Buffett classification: The Gruesome
Stock price: 16.12237237237237
Trailing EPS: 95.25
P/E ratio: 0.16926375194091728
Shares outstanding: 5815303
Book value: 127088563.56356357
P/B ratio: 0.7377255497681481
Market cap (USD): 115512927.32732733
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 9.78
EV/EBITDA: 10.58
Dividend yield: 0.03
Debt to equity: 0.0074
Current ratio: 3.87
Quick ratio: 3.14
Buyback yield (%): 0
Retained earnings: 87676401.4014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — annual report dated 2026-03-31
Total revenue: 55243424.674674675
Gross profit: 15756750.5005005
Operating income: 4317029.52952953
Net income: 3466622.8728728727
Capital expenditures: 229567.06706706705
Operating cash flow: 15066929.429429429
Depreciation & amortization: 1224192.942942943
Net tangible assets: 126807132.13213213
Owner earnings: 4461248.748748749
Return on net tangible assets (%): 3.5181370903492706
Capex to operating income (%): 5.317708982455936
Buffett classification: The Great
Stock price: 16.12237237237237
Trailing EPS: 95.25
P/E ratio: 0.16926375194091728
Shares outstanding: 5815303
Book value: 127088563.56356357
P/B ratio: 0.7377255497681481
Market cap (USD): 115512927.32732733
Yahoo trailing P/E: 33.33
Yahoo forward P/E: 9.78
EV/EBITDA: 10.58
Dividend yield: 0.03
Debt to equity: 0.0074
Current ratio: 3.87
Quick ratio: 3.14
Effective tax rate (%): 23.808463067924
COGS to revenue (%): 71.47761143152366
Free cash flow (dilution-adjusted): 14759578.328328328
Buyback yield (%): 5.543608826299664
Retained earnings: 87676401.4014014
Inventory turnover: 1.094262739176786
Receivables turnover: 4.993114901860775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.238757360358821
FCF margin (%): 26.71734856274141
Revenue growth (%): -24.72462744842573
Rule of 40 score: 1.9927211143156818
Financial ratios for 7727.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96671696.6966967
Buffett classification: The Gruesome
Stock price: 4.4607107107107105
Trailing EPS: 64.96
P/E ratio: 0.06866857621167967
Shares outstanding: 20360414
Book value: 101450281.53153153
P/B ratio: 0.8952357295930831
Market cap (USD): 91840954.55455455
Yahoo trailing P/E: 11.10
EV/EBITDA: 5.97
Dividend yield: 0.04
Debt to equity: 0.1447
Current ratio: 2.95
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 53105430.43043043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7727.T — annual report dated 2026-03-31
Total revenue: 97529573.32332332
Gross profit: 41603966.466466464
Operating income: 10657119.61961962
Net income: 8986267.517517518
Capital expenditures: 6476539.039039039
Operating cash flow: 12474549.54954955
Depreciation & amortization: 3643343.343343343
Net tangible assets: 96671696.6966967
Owner earnings: 6153071.821821823
Return on net tangible assets (%): 6.364915515165542
Capex to operating income (%): 60.771946550321296
Buffett classification: The Good
Stock price: 4.4607107107107105
Trailing EPS: 64.96
P/E ratio: 0.06866857621167967
Shares outstanding: 20360414
Book value: 101450281.53153153
P/B ratio: 0.8952357295930831
Market cap (USD): 91840954.55455455
Yahoo trailing P/E: 11.10
EV/EBITDA: 5.97
Dividend yield: 0.04
Debt to equity: 0.1447
Current ratio: 2.95
Quick ratio: 1.99
Effective tax rate (%): 18.46085724909384
Interest coverage ratio: 36.965279284753265
COGS to revenue (%): 57.342203960491176
Free cash flow (dilution-adjusted): 5780205.205205205
Buyback yield (%): 8.872667463023861
Retained earnings: 53105430.43043043
Inventory turnover: 2.805997936422087
Receivables turnover: 4.882598715294101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.307657523386219
FCF margin (%): 5.926617956220383
Revenue growth (%): -3.0320140260028863
Rule of 40 score: 2.894603930217497
Financial ratios for 8066.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1155361611.6116116
Buffett classification: The Gruesome
Stock price: 14.395645645645645
Trailing EPS: 280.45
P/E ratio: 0.051330524676932235
Shares outstanding: 83624174
Book value: 1313125625.6256256
P/B ratio: 0.9167622296155129
Market cap (USD): 1457040374.7747748
Yahoo trailing P/E: 9.93
EV/EBITDA: 3.25
Dividend yield: 0.03
Debt to equity: 0.0435
Current ratio: 2.71
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: 1133708708.7087088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.T — annual report dated 2026-03-31
Total revenue: 2121064814.8148148
Gross profit: 391848098.0980981
Operating income: 202627627.6276276
Net income: 163538538.53853855
Capital expenditures: 38957707.70770771
Operating cash flow: 174549549.54954955
Depreciation & amortization: 35410410.41041041
Net tangible assets: 1155361611.6116116
Owner earnings: 159991241.24124125
Return on net tangible assets (%): 13.847720024042498
Capex to operating income (%): 19.226256638261088
Buffett classification: The Great
Stock price: 14.395645645645645
Trailing EPS: 280.45
P/E ratio: 0.051330524676932235
Shares outstanding: 83624174
Book value: 1313125625.6256256
P/B ratio: 0.9167622296155129
Market cap (USD): 1457040374.7747748
Yahoo trailing P/E: 9.93
EV/EBITDA: 3.25
Dividend yield: 0.03
Debt to equity: 0.0435
Current ratio: 2.71
Quick ratio: 2.42
Effective tax rate (%): 28.868027210884357
Interest coverage ratio: 188.30232558139534
COGS to revenue (%): 81.52558320625548
Free cash flow (dilution-adjusted): 135122622.6226226
Buyback yield (%): 0
Retained earnings: 1133708708.7087088
Inventory turnover: 16.92882954615055
Receivables turnover: 4.65190724478595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.561116406207852
FCF margin (%): 6.370508891517295
Revenue growth (%): -6.386714770403803
Rule of 40 score: -0.016205878886508707
Financial ratios for 8210.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9372576.530612245
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 9500127.551020408
P/B ratio: 0.6444596608531035
Market cap (USD): 4897959.183673469
Debt to equity: 0.0382
Current ratio: 14.01
Quick ratio: 10.41
Buyback yield (%): 0
Retained earnings: 2394005.1020408166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8210.HK — annual report dated 2026-03-31
Total revenue: 4155739.7959183673
Gross profit: 526403.0612244898
Operating income: -1275765.306122449
Net income: -1430994.8979591837
Capital expenditures: 19260.20408163265
Operating cash flow: -813520.4081632653
Depreciation & amortization: 92984.69387755102
Net tangible assets: 9372576.530612245
Owner earnings: -1357270.4081632653
Return on net tangible assets (%): -14.481294484288455
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 9500127.551020408
P/B ratio: 0.6444596608531035
Market cap (USD): 4897959.183673469
Debt to equity: 0.0382
Current ratio: 14.01
Quick ratio: 10.41
Interest coverage ratio: -52.92063492063492
COGS to revenue (%): 87.33310825327645
Free cash flow (dilution-adjusted): -832780.612244898
Buyback yield (%): 0
Retained earnings: 2394005.1020408166
Receivables turnover: 6.165972747918244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.171791663923093
FCF margin (%): -20.039286700837913
Revenue growth (%): -30.95067569570114
Rule of 40 score: -50.989962396539056
Financial ratios for 8366.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3151138638.6386385
Buffett classification: The Gruesome
Stock price: 11.655405405405405
Trailing EPS: 92.39
P/E ratio: 0.12615440421480037
Shares outstanding: 229879370
Book value: 3184584584.584587
P/B ratio: 0.8413459214300302
Market cap (USD): 3818379352.152152
Yahoo trailing P/E: 28.74
Yahoo forward P/E: 50.57
Dividend yield: 0.02
Debt to equity: 1.696853193562581
Analyst target mean: 2112.00
Analyst target median: 2112.00
Analyst consensus upside (%): 18020.347826086956
Buyback yield (%): 0
Retained earnings: 1786918168.168168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.T — annual report dated 2026-03-31
Total revenue: 765653153.1531532
Net income: 133214464.46446446
Capital expenditures: 15215215.215215215
Operating cash flow: 14745995.995995997
Depreciation & amortization: 16660410.41041041
Net tangible assets: 3151138638.6386385
Owner earnings: 134659659.65965965
Return on net tangible assets (%): 4.2733651261321715
Buffett classification: The Gruesome
Stock price: 11.655405405405405
Trailing EPS: 92.39
P/E ratio: 0.12615440421480037
Shares outstanding: 229879370
Book value: 3184584584.584587
P/B ratio: 0.8413459214300302
Market cap (USD): 3818379352.152152
Yahoo trailing P/E: 28.74
Yahoo forward P/E: 50.57
Dividend yield: 0.02
Debt to equity: 1.696853193562581
Analyst target mean: 2112.00
Analyst target median: 2112.00
Analyst consensus upside (%): 18020.347826086956
Effective tax rate (%): 26.498912705809257
COGS to revenue (%): 0
SG&A to revenue (%): 40.35887630533902
Free cash flow (dilution-adjusted): -27064564.564564563
Buyback yield (%): 0.41141693924688605
Retained earnings: 1786918168.168168
Capitalized R&D asset: 0
FCF margin (%): -3.5348335539540123
Revenue growth (%): 10.885602476768968
Rule of 40 score: 7.3507689228149555
Financial ratios for 8418.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4114214214.2142143
Buffett classification: The Gruesome
Stock price: 15.05568068068068
Trailing EPS: 157.30
P/E ratio: 0.09571316389498206
Shares outstanding: 202331331
Book value: 4193118118.1181183
P/B ratio: 0.7264846411243636
Market cap (USD): 3950676052.052052
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 28.74
Dividend yield: 0.03
Debt to equity: 1.4413751738214458
Analyst target mean: 3050.00
Analyst target median: 3050.00
Analyst consensus upside (%): 20158.134219821317
Buyback yield (%): 0
Retained earnings: 3658821321.321321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.T — annual report dated 2026-03-31
Total revenue: 1295188938.9389389
Net income: 207663913.9139139
Capital expenditures: 29266766.766766768
Operating cash flow: -1533402152.152152
Depreciation & amortization: 29704704.704704706
Net tangible assets: 4114214214.2142143
Owner earnings: 208101851.85185185
Return on net tangible assets (%): 5.0581190238680325
Buffett classification: The Gruesome
Stock price: 15.05568068068068
Trailing EPS: 157.30
P/E ratio: 0.09571316389498206
Shares outstanding: 202331331
Book value: 4193118118.1181183
P/B ratio: 0.7264846411243636
Market cap (USD): 3950676052.052052
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 28.74
Dividend yield: 0.03
Debt to equity: 1.4413751738214458
Analyst target mean: 3050.00
Analyst target median: 3050.00
Analyst consensus upside (%): 20158.134219821317
Effective tax rate (%): 28.800326033332617
COGS to revenue (%): 0
SG&A to revenue (%): 33.13061833709298
Free cash flow (dilution-adjusted): -1603666166.166166
Buyback yield (%): 1.9134533773043552
Retained earnings: 3658821321.321321
Capitalized R&D asset: 0
FCF margin (%): -123.81716041212812
Revenue growth (%): 15.206958713991714
Rule of 40 score: -108.61020169813641
Financial ratios for 9690.HK — annual report dated 2025-12-31
Total revenue: 2351658714.285714
Gross profit: 566789571.4285715
Operating income: 29988285.714285713
Net income: 60056285.71428572
Capital expenditures: 34283142.85714286
Operating cash flow: 142269571.42857143
Depreciation & amortization: 43450285.71428572
Net tangible assets: 715538428.5714285
Owner earnings: 69223428.57142857
Return on net tangible assets (%): 9.674313189528206
Capex to operating income (%): 114.32178279137568
Buffett classification: The Gruesome
Stock price: 2.068123393316195
Trailing EPS: 0.58
P/E ratio: 3.565729988476199
Shares outstanding: 755435235
Book value: 721939285.7142859
P/B ratio: 2.164078493239285
Market cap (USD): 1380882432
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 10.96
EV/EBITDA: 12.16
Debt to equity: 0.056299999999999996
Current ratio: 1.16
Quick ratio: 0.69
Analyst target mean: 15.88
Analyst target median: 15.03
Analyst consensus upside (%): 667.8458669981355
Effective tax rate (%): 0.7304384050595759
Interest coverage ratio: 17.551672240802674
COGS to revenue (%): 75.89830667241499
R&D to revenue (%): 4.639005258962808
SG&A to revenue (%): 14.73067247184981
Free cash flow (dilution-adjusted): 66952142.857142866
Buyback yield (%): 5.951960103477616
Retained earnings: -1658579857.142857
Inventory turnover: 5.264581579397564
Receivables turnover: 45.416477449863294
Capitalized R&D asset: 194715526.6045728
ROCI (R&D-adjusted, %): 4.520611780355141
Rosenberg metric: 0.6120585375220919
FCF margin (%): 2.847017828327981
Revenue growth (%): 16.318616093576523
Rule of 40 score: 19.165633921904504
Financial ratios for 9690.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 715538428.5714285
Buffett classification: The Gruesome
Stock price: 2.068123393316195
Trailing EPS: 0.58
P/E ratio: 3.565729988476199
Shares outstanding: 755435235
Book value: 721939285.7142859
P/B ratio: 2.164078493239285
Market cap (USD): 1380882432
Yahoo trailing P/E: 20.24
Yahoo forward P/E: 10.96
EV/EBITDA: 12.16
Debt to equity: 0.056299999999999996
Current ratio: 1.16
Quick ratio: 0.69
Analyst target mean: 15.88
Analyst target median: 15.03
Analyst consensus upside (%): 667.8458669981355
Buyback yield (%): 0
Retained earnings: -1658579857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 435329079.0790791
Buffett classification: The Gruesome
Stock price: 10.87962962962963
Trailing EPS: 173.91
P/E ratio: 0.06255896515226053
Shares outstanding: 33646255
Book value: 473492242.2422422
P/B ratio: 0.7731040979480202
Market cap (USD): 344377350.1501501
Yahoo trailing P/E: 9.41
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0.0384
Current ratio: 2.02
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 373079329.3293293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9991.T — annual report dated 2026-03-31
Total revenue: 723723723.7237236
Gross profit: 165559309.3093093
Operating income: 50125125.125125125
Net income: 37287287.28728729
Capital expenditures: 13375875.875875875
Operating cash flow: 66697947.94794795
Depreciation & amortization: 21377627.627627626
Net tangible assets: 435329079.0790791
Owner earnings: 45289039.03903904
Return on net tangible assets (%): 10.403403130074874
Capex to operating income (%): 26.684972541188216
Buffett classification: The Good
Stock price: 10.87962962962963
Trailing EPS: 173.91
P/E ratio: 0.06255896515226053
Shares outstanding: 33646255
Book value: 473492242.2422422
P/B ratio: 0.7731040979480202
Market cap (USD): 344377350.1501501
Yahoo trailing P/E: 9.41
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0.0384
Current ratio: 2.02
Quick ratio: 1.1
Effective tax rate (%): 33.123877917414724
Interest coverage ratio: 112.84507042253522
COGS to revenue (%): 77.12396265560166
Free cash flow (dilution-adjusted): 49480730.73073073
Buyback yield (%): 0
Retained earnings: 373079329.3293293
Inventory turnover: 18.252250409165303
Receivables turnover: 4.54824251002595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.722003130650037
FCF margin (%): 6.836964038727525
Revenue growth (%): -2.9282442460389673
Rule of 40 score: 3.908719792688558
Financial ratios for AAT — quarterly report dated 2026-03-31
Total revenue: 110592000
Gross profit: 66926000
Operating income: 25832000
Net income: 6739000
Capital expenditures: 20434000
Operating cash flow: 38593000
Depreciation & amortization: 32311000
Net tangible assets: 1125810000
Owner earnings: 18616000
Return on net tangible assets (%): 1.6535649887636457
Capex to operating income (%): 79.10343759677919
Buffett classification: The Gruesome
Stock price: 18.41
Trailing EPS: 0.30
P/E ratio: 61.36666666666667
Shares outstanding: 61390936
Book value: 1072717000
P/B ratio: 1.053593008929662
Market cap (USD): 1885011072
Yahoo trailing P/E: 81.00
Yahoo forward P/E: 33.75
EV/EBITDA: 13.29
Dividend yield: 0.06
Debt to equity: 1.5906
Current ratio: 0.7
Quick ratio: 0.66
Short percent of float: 0.05
Analyst target mean: 23.50
Analyst target median: 23.50
Analyst consensus upside (%): 27.648017381857688
Effective tax rate (%): 1.476608187134503
Interest coverage ratio: 1.3108032678743593
COGS to revenue (%): 39.48386863425926
SG&A to revenue (%): 7.941804108796297
Free cash flow (dilution-adjusted): 16477000
Buyback yield (%): 0
Retained earnings: -346589000
Receivables turnover: 1.2144825995761084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9247339850478906
FCF margin (%): 14.89890769675926
Revenue growth (%): 0.4596406445869593
Rule of 40 score: 15.35854834134622
Financial ratios for AIFF — quarterly report dated 2026-03-31
Total revenue: 485000
Gross profit: 221000
Operating income: -2010000
Net income: -2004000
Capital expenditures: 58000
Operating cash flow: -1948000
Depreciation & amortization: 45000
Net tangible assets: 2444000
Owner earnings: -2017000
Return on net tangible assets (%): -82.52864157119475
Buffett classification: The Gruesome
Stock price: 2.18
Trailing EPS: -0.36
Shares outstanding: 15605821
Book value: 8442000
P/B ratio: 4.029932454394693
Market cap (USD): 17322462
EV/EBITDA: -1.69
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 1.35
Short percent of float: 0.05
Interest coverage ratio: -287.14285714285717
COGS to revenue (%): 54.43298969072165
R&D to revenue (%): 87.42268041237114
SG&A to revenue (%): 372.5773195876289
Free cash flow (dilution-adjusted): -2429000
Buyback yield (%): 0
Retained earnings: -113619000
Inventory turnover: 2.563106796116505
Receivables turnover: 2.566137566137566
Capitalized R&D asset: 854260
ROCI (R&D-adjusted, %): -21.538961675971812
Rosenberg metric: 0.08552631578947369
FCF margin (%): -500.82474226804123
Revenue growth (%): 17.718446601941746
Rule of 40 score: -483.10629566609947
Financial ratios for ALTAI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 948235.2941176471
Buffett classification: The Gruesome
Stock price: 5.905882352941176
Trailing EPS: -1.15
Shares outstanding: 7276384
Book value: 4797647.058823529
P/B ratio: 8.957196586562041
Market cap (USD): 52646781.17647059
Yahoo forward P/E: -12.55
Debt to equity: 0.0169
Current ratio: 3.76
Quick ratio: 1.1524982240113664
Analyst target mean: 4.90
Analyst target median: 4.90
Analyst consensus upside (%): -17.031872509960145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTAI.PA — annual report dated 2025-12-31
Total revenue: 2047058.8235294118
Gross profit: -3077647.0588235296
Operating income: -9007058.823529411
Net income: -8695294.11764706
Capital expenditures: 69411.76470588235
Operating cash flow: -9310588.235294119
Depreciation & amortization: 1151764.705882353
Net tangible assets: 948235.2941176471
Owner earnings: -7612941.176470589
Return on net tangible assets (%): -802.8535980148885
Buffett classification: The Gruesome
Stock price: 5.905882352941176
Trailing EPS: -1.15
Shares outstanding: 7276384
Book value: 4797647.058823529
P/B ratio: 8.957196586562041
Market cap (USD): 52646781.17647059
Yahoo forward P/E: -12.55
Debt to equity: 0.0169
Current ratio: 3.76
Quick ratio: 1.1524982240113664
Analyst target mean: 4.90
Analyst target median: 4.90
Analyst consensus upside (%): -17.031872509960145
COGS to revenue (%): 250.34482758620692
Free cash flow (dilution-adjusted): -9380000
Buyback yield (%): 0
Receivables turnover: 3.8157894736842106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.73908778813143
FCF margin (%): -458.2183908045977
Revenue growth (%): 74.06346063669045
Rule of 40 score: -384.1549301679072
Financial ratios for AQI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.08
Shares outstanding: 185597924
Market cap (USD): 166188988.2352941
Yahoo forward P/E: -68.50
EV/EBITDA: -23.52
Debt to equity: 0.0088
Current ratio: 27.13
Quick ratio: 26.75
Analyst target mean: 3.35
Analyst target median: 3.35
Analyst consensus upside (%): 1323.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: -0.08
Shares outstanding: 185597924
Market cap (USD): 166188988.2352941
Yahoo forward P/E: -68.50
EV/EBITDA: -23.52
Debt to equity: 0.0088
Current ratio: 27.13
Quick ratio: 26.75
Analyst target mean: 3.35
Analyst target median: 3.35
Analyst consensus upside (%): 1323.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCYC — quarterly report dated 2026-03-31
Total revenue: 1167105.2631578948
Operating income: -86301315.78947368
Net income: -80032894.73684211
Capital expenditures: 938157.8947368421
Operating cash flow: -86743421.05263157
Depreciation & amortization: 1485526.3157894737
Net tangible assets: 729368421.0526316
Owner earnings: -79485526.31578948
Return on net tangible assets (%): -10.897856833597922
Buffett classification: The Gruesome
Stock price: 4.64
Trailing EPS: -3.15
Shares outstanding: 50373281
Book value: 729368421.0526316
P/B ratio: 0.32045810744407555
Market cap (USD): 270169440
Yahoo forward P/E: -1.77
EV/EBITDA: 1.18
Debt to equity: 0.0277
Current ratio: 12.66
Quick ratio: 12.28
Short percent of float: 0.08
Analyst target mean: 13.57
Analyst target median: 12.00
Analyst consensus upside (%): 192.45689655172416
Interest coverage ratio: -1366.4375
COGS to revenue (%): 0
R&D to revenue (%): 5513.077790304396
SG&A to revenue (%): 1981.3979706877112
Free cash flow (dilution-adjusted): -96800000
Buyback yield (%): 0
Retained earnings: -1263915789.4736843
Receivables turnover: 0.02167803113620256
Capitalized R&D asset: 137271096.72830725
ROCI (R&D-adjusted, %): -9.990080533411568
FCF margin (%): -8294.02480270575
Revenue growth (%): -98.19902430458379
Rule of 40 score: -8392.223827010333
Financial ratios for BEW.V — quarterly report dated 2026-03-31
Total revenue: 3382315.107913669
Gross profit: 1538493.5251798562
Operating income: 352220.86330935254
Net income: 157581.29496402878
Capital expenditures: 3259.7122302158277
Operating cash flow: 333790.64748201444
Depreciation & amortization: 44100
Net tangible assets: 10845264.02877698
Owner earnings: 198421.58273381295
Return on net tangible assets (%): 1.8295689455537298
Capex to operating income (%): 0.925473919854898
Buffett classification: The Great
Stock price: 0.5683453237410072
Trailing EPS: 0.01
P/E ratio: 56.83453237410072
Shares outstanding: 97108502
Book value: 11441774.820143886
P/B ratio: 4.823654011266426
Market cap (USD): 51698054.676258996
Yahoo trailing P/E: 74.00
EV/EBITDA: 29.55
Debt to equity: 0.0305
Current ratio: 6.42
Quick ratio: 5.92
Effective tax rate (%): 29.297650442377897
Interest coverage ratio: 41.606781677572876
COGS to revenue (%): 54.51359568538683
R&D to revenue (%): 3.9745030116445723
SG&A to revenue (%): 29.79445775721282
Free cash flow (dilution-adjusted): 290108.6330935252
Buyback yield (%): 0
Retained earnings: -2539815.107913669
Inventory turnover: 2.451060313647031
Receivables turnover: 0.9290188745386688
Capitalized R&D asset: 174864.40440056715
ROCI (R&D-adjusted, %): 3.413127769197101
Rosenberg metric: 16.56944516955379
FCF margin (%): 8.577220744890159
Revenue growth (%): -17.87778041730338
Rule of 40 score: -9.300559672413222
Financial ratios for BIRLANU.NS — quarterly report dated 2026-03-31
Total revenue: 107050657.05807546
Gross profit: 46157270.02967359
Operating income: -4957609.156422213
Net income: -2368588.3849088596
Capital expenditures: 0
Depreciation & amortization: 4146884.272997033
Net tangible assets: 70996566.3416702
Owner earnings: 1778295.8880881732
Buffett classification: The Gruesome
Stock price: 12.67672504747837
Trailing EPS: -158.58
Shares outstanding: 7540899
Book value: 117674915.21831286
P/B ratio: 0.812355828397725
Market cap (USD): 108038804.23908436
Yahoo forward P/E: 10.95
EV/EBITDA: 182.47
Dividend yield: 0.01
Debt to equity: 1.0012
Current ratio: 0.86
Quick ratio: 0.23
Analyst target mean: 1852.00
Analyst target median: 1852.00
Analyst consensus upside (%): 14509.451518934666
Interest coverage ratio: -2.625140291806958
COGS to revenue (%): 56.88277746428677
Buyback yield (%): 0
Retained earnings: 58927776.60025434
Inventory turnover: 0.8369003444955002
Receivables turnover: 4.883426815554952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.626951591144803
Revenue growth (%): 12.024823791189895
Rule of 40 score: 12.024823791189895
Financial ratios for BIRLANU.NS — annual report dated 2026-03-31
Total revenue: 393997414.15854174
Gross profit: 160961911.82704535
Operating income: -11990069.944891904
Net income: -12670750.317931326
Capital expenditures: 4656570.580754557
Operating cash flow: 12563501.483679526
Depreciation & amortization: 16045358.202628233
Net tangible assets: 70996566.3416702
Owner earnings: -1281962.6960576503
Return on net tangible assets (%): -1.8056685866865996
Buffett classification: The Gruesome
Stock price: 12.67672504747837
Trailing EPS: -158.58
Shares outstanding: 7540899
Book value: 117674915.21831286
P/B ratio: 0.812355828397725
Market cap (USD): 108038804.23908436
Yahoo forward P/E: 10.95
EV/EBITDA: 182.47
Dividend yield: 0.01
Debt to equity: 1.0012
Current ratio: 0.86
Quick ratio: 0.23
Analyst target mean: 1852.00
Analyst target median: 1852.00
Analyst consensus upside (%): 14509.451518934666
Interest coverage ratio: -1.661931300715079
COGS to revenue (%): 59.14645476270171
SG&A to revenue (%): 13.116732991557607
Free cash flow (dilution-adjusted): 2793440.0169563373
Buyback yield (%): 0
Retained earnings: 58927776.60025434
Inventory turnover: 3.2027696552656306
Receivables turnover: 17.973337020410096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.353331278418514
FCF margin (%): 0.7089995813607743
Revenue growth (%): -6.360825056462222
Rule of 40 score: -5.651825475101448
Financial ratios for CABLE.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -51760877.64705882
Buffett classification: The Gruesome
Stock price: 4.823529411764706
Shares outstanding: 18649826
Book value: -50765607.058823526
Market cap (USD): 60995905.88235294
Debt to equity: -0.8755913394445883
Current ratio: 0.07459326062378004
Quick ratio: 0.07459326062378004
Buyback yield (%): 0
Retained earnings: -77398171.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAP — quarterly report dated 2026-03-31
Total revenue: -13916000
Net income: -15513000
Capital expenditures: 0
Operating cash flow: -23798000
Net tangible assets: 674028000
Owner earnings: -15513000
Return on net tangible assets (%): -2.301536434688173
Buffett classification: The Gruesome
Stock price: 11.75
Trailing EPS: 0.40
P/E ratio: 29.375
Shares outstanding: 36845952
Book value: 674028000
P/B ratio: 0.6423174348840107
Market cap (USD): 399410112
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 7.27
Dividend yield: 0.15
Debt to equity: 1.3481999999999998
Current ratio: 1.51
Quick ratio: 0.86
Short percent of float: 0.03
Analyst target mean: 14.00
Analyst target median: 13.50
Analyst consensus upside (%): 19.148936170212767
Free cash flow (dilution-adjusted): -23798000
Buyback yield (%): 0.2503692245027587
Retained earnings: -282039000
Receivables turnover: -0.5941676273429828
Capitalized R&D asset: 0
Revenue growth (%): -222.64034546576187
Rule of 40 score: -222.64034546576187
Financial ratios for CCEP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12420270270.270271
Buffett classification: The Gruesome
Stock price: 0.9160810810810812
Trailing EPS: 3.64
P/E ratio: 0.2516706266706267
Shares outstanding: 442287374
Book value: 11220270270.270267
P/B ratio: 0.03611063601524751
Market cap (USD): 47187281643.24324
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 18.79
EV/EBITDA: 13.35
Dividend yield: 0.02
Debt to equity: 1.3
Current ratio: 0.8
Quick ratio: 0.56
Analyst target mean: 7575.11
Analyst target median: 7611.30
Analyst consensus upside (%): 826803.8796282638
Buyback yield (%): 0
Retained earnings: 11918918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCEP.L — annual report dated 2025-12-31
Total revenue: 28244594594.594593
Gross profit: 10054054054.054054
Operating income: 3772972972.972973
Net income: 2674324324.324324
Capital expenditures: 786486486.4864866
Operating cash flow: 3990540540.5405407
Depreciation & amortization: 1247297297.2972972
Net tangible assets: -12420270270.270271
Owner earnings: 3135135135.1351347
Return on net tangible assets (%): -25.242084648025237
Capex to operating income (%): 20.84527220630373
Buffett classification: The Great
Stock price: 0.9160810810810812
Trailing EPS: 3.64
P/E ratio: 0.2516706266706267
Shares outstanding: 442287374
Book value: 11220270270.270267
P/B ratio: 0.03611063601524751
Market cap (USD): 47187281643.24324
Yahoo trailing P/E: 21.69
Yahoo forward P/E: 18.79
EV/EBITDA: 13.35
Dividend yield: 0.02
Debt to equity: 1.3
Current ratio: 0.8
Quick ratio: 0.56
Analyst target mean: 7575.11
Analyst target median: 7611.30
Analyst consensus upside (%): 826803.8796282638
Effective tax rate (%): 22.966134682755936
Interest coverage ratio: 10.18978102189781
COGS to revenue (%): 64.40361705181571
SG&A to revenue (%): 11.248265633223292
Free cash flow (dilution-adjusted): 2643243243.243243
Buyback yield (%): 2.9955391882929434
Retained earnings: 11918918918.918919
Inventory turnover: 8.70135746606335
Receivables turnover: 7.784357541899441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.527482388836543
FCF margin (%): 9.35840390411942
Revenue growth (%): 10.557176219178366
Rule of 40 score: 19.915580123297786
Financial ratios for CEG — quarterly report dated 2026-03-31
Total revenue: 11122000000
Gross profit: 2990000000
Operating income: 2266000000
Net income: 1603000000
Capital expenditures: 1275000000
Operating cash flow: 425000000
Depreciation & amortization: 680000000
Net tangible assets: 21956000000
Owner earnings: 1008000000
Return on net tangible assets (%): 4.591000182182547
Capex to operating income (%): 56.26654898499559
Buffett classification: The Good
Stock price: 278.82
Trailing EPS: 11.52
P/E ratio: 24.203125
Shares outstanding: 357102017
Book value: 33820000000
P/B ratio: 2.9440326546404494
Market cap (USD): 97970937856
Yahoo trailing P/E: 23.82
Yahoo forward P/E: 20.17
EV/EBITDA: 15.21
Dividend yield: 0.01
Debt to equity: 0.6643000000000001
Current ratio: 1.36
Quick ratio: 0.48
Short percent of float: 0.03
Analyst target mean: 357.91
Analyst target median: 366.00
Analyst consensus upside (%): 28.3659708772685
Effective tax rate (%): 24.941176470588236
Interest coverage ratio: 8.956521739130435
COGS to revenue (%): 73.11634598093868
Free cash flow (dilution-adjusted): -850000000
Buyback yield (%): 0
Retained earnings: 7334000000
Inventory turnover: 3.149496514329977
Receivables turnover: 2.5197100135931128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7074173198241254
FCF margin (%): -7.64251033986693
Revenue growth (%): 83.10833058939743
Rule of 40 score: 75.4658202495305