speb/financial-data huggingface dataset:
Financial ratios for 5381.T — annual report dated 2026-03-31
Total revenue: 75446565.31531532
Gross profit: 29284897.397397395
Operating income: 3624937.4374374375
Net income: 3163457.207207207
Capital expenditures: 3558464.714714715
Operating cash flow: 2017830.3303303302
Depreciation & amortization: 4913319.569569569
Net tangible assets: 55477383.633633636
Owner earnings: 4518312.06206206
Return on net tangible assets (%): 8.144421683438575
Capex to operating income (%): 98.16623806976062
Buffett classification: The Gruesome
Stock price: 5.117617617617618
Trailing EPS: 36.23
P/E ratio: 0.14125359143300079
Shares outstanding: 13931818
Book value: 55973367.11711711
P/B ratio: 1.2737793153136723
Market cap (USD): 70164622.22222222
Yahoo trailing P/E: 22.22
EV/EBITDA: 10.93
Dividend yield: 0.01
Debt to equity: 0.7681999999999999
Current ratio: 1.53
Quick ratio: 0.91
Effective tax rate (%): 39.161236295733026
Interest coverage ratio: 6.324331994411456
COGS to revenue (%): 61.1845767514231
R&D to revenue (%): 1.760538415784096
SG&A to revenue (%): 3.3341351988356944
Free cash flow (dilution-adjusted): -1772109.6096096095
Buyback yield (%): 1.783209818289542
Retained earnings: 14131268.768768769
Inventory turnover: 2.0658457391273672
Receivables turnover: 4.783687262439616
Capitalized R&D asset: 2307021.5678388886
ROCI (R&D-adjusted, %): 5.339214607543078
Rosenberg metric: 0.0752356664626266
FCF margin (%): -2.3488274147449877
Revenue growth (%): 1.0405878815319516
Rule of 40 score: -1.308239533213036
Financial ratios for 5381.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55477383.633633636
Buffett classification: The Gruesome
Stock price: 5.117617617617618
Trailing EPS: 36.23
P/E ratio: 0.14125359143300079
Shares outstanding: 13931818
Book value: 55973367.11711711
P/B ratio: 1.2737793153136723
Market cap (USD): 70164622.22222222
Yahoo trailing P/E: 22.22
EV/EBITDA: 10.93
Dividend yield: 0.01
Debt to equity: 0.7681999999999999
Current ratio: 1.53
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 14131268.768768769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5884.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5738456.62042069
Buffett classification: The Gruesome
Stock price: 2.4613806807255947
Trailing EPS: 3.93
P/E ratio: 0.6263055167240699
Shares outstanding: 12138058
Book value: 9763493.382776037
P/B ratio: 3.060009393300992
Market cap (USD): 40664551.67828144
Yahoo trailing P/E: 133.33
Debt to equity: 1.2627
Current ratio: 1.38
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -334863.49977622915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6396.T — annual report dated 2026-03-31
Total revenue: 30765302.8028028
Gross profit: 7372009.509509509
Operating income: 3519938.6886886884
Net income: 2712925.425425425
Capital expenditures: 3328315.8158158157
Operating cash flow: 2754473.2232232234
Depreciation & amortization: 1272553.8038038039
Net tangible assets: 23621383.883883882
Owner earnings: 657163.4134134133
Return on net tangible assets (%): 2.7820699102298363
Capex to operating income (%): 94.556073562058
Buffett classification: The Gruesome
Stock price: 25.025025025025023
Trailing EPS: 392.70
P/E ratio: 0.06372555392163234
Shares outstanding: 1104390
Book value: 23767048.2982983
P/B ratio: 1.1628447521338272
Market cap (USD): 29364724.724724725
Yahoo trailing P/E: 10.82
EV/EBITDA: 5.43
Dividend yield: 0.01
Debt to equity: 0.5753
Current ratio: 3.02
Quick ratio: 2.55
Effective tax rate (%): 34.72046173717472
Interest coverage ratio: 23.856300881953864
COGS to revenue (%): 76.037889784416
R&D to revenue (%): 0.23387776699096255
SG&A to revenue (%): 3.6363610482181485
Free cash flow (dilution-adjusted): -1014101.6016016016
Buyback yield (%): 0
Retained earnings: 15000900.9009009
Inventory turnover: 4.82197106958954
Receivables turnover: 4.453800722567042
Capitalized R&D asset: 213720.3529619899
ROCI (R&D-adjusted, %): 8.230820320196687
Rosenberg metric: -4.464750073788942
FCF margin (%): -3.296251001011484
Revenue growth (%): -7.09304924551188
Rule of 40 score: -10.389300246523364
Financial ratios for 6396.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23621383.883883882
Buffett classification: The Gruesome
Stock price: 25.025025025025023
Trailing EPS: 392.70
P/E ratio: 0.06372555392163234
Shares outstanding: 1104390
Book value: 23767048.2982983
P/B ratio: 1.1628447521338272
Market cap (USD): 29364724.724724725
Yahoo trailing P/E: 10.82
EV/EBITDA: 5.43
Dividend yield: 0.01
Debt to equity: 0.5753
Current ratio: 3.02
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 15000900.9009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2072691441.4414413
Buffett classification: The Gruesome
Stock price: 27.72772772772773
Trailing EPS: 173.68
P/E ratio: 0.15964836324117762
Shares outstanding: 196629396
Book value: 6259772272.272272
P/B ratio: 0.8709719968097929
Market cap (USD): 6740067632.432432
Yahoo trailing P/E: 31.55
Yahoo forward P/E: 20.21
EV/EBITDA: 14.05
Dividend yield: 0.02
Debt to equity: 0.24109999999999998
Current ratio: 1.83
Quick ratio: 0.91
Analyst target mean: 5636.36
Analyst target median: 6000.00
Analyst consensus upside (%): 20227.522166064977
Buyback yield (%): 0
Retained earnings: 3476476476.476476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — annual report dated 2026-03-31
Total revenue: 4800744494.494494
Gross profit: 2195952202.2022023
Operating income: 345270270.2702703
Net income: 195676926.9269269
Capital expenditures: 332238488.4884885
Operating cash flow: 381124874.8748749
Depreciation & amortization: 211323823.8238238
Net tangible assets: 2072691441.4414413
Owner earnings: 74762262.26226223
Return on net tangible assets (%): 3.607013604025365
Capex to operating income (%): 96.22562875987533
Buffett classification: The Gruesome
Stock price: 27.72772772772773
Trailing EPS: 173.68
P/E ratio: 0.15964836324117762
Shares outstanding: 196629396
Book value: 6259772272.272272
P/B ratio: 0.8709719968097929
Market cap (USD): 6740067632.432432
Yahoo trailing P/E: 31.55
Yahoo forward P/E: 20.21
EV/EBITDA: 14.05
Dividend yield: 0.02
Debt to equity: 0.24109999999999998
Current ratio: 1.83
Quick ratio: 0.91
Analyst target mean: 5636.36
Analyst target median: 6000.00
Analyst consensus upside (%): 20227.522166064977
Effective tax rate (%): 25.61488273002226
COGS to revenue (%): 54.25809049574445
R&D to revenue (%): 5.951383395603837
SG&A to revenue (%): 31.979889255373354
Free cash flow (dilution-adjusted): 48886386.38638639
Buyback yield (%): 0.12271050116726975
Retained earnings: 3476476476.476476
Inventory turnover: 2.699802224167558
Receivables turnover: 4.551688752328189
Capitalized R&D asset: 573919857.5594311
ROCI (R&D-adjusted, %): 4.343504988542691
Rosenberg metric: -0.04325904670937148
FCF margin (%): 1.0183084403356482
Revenue growth (%): 0.4065525080085252
Rule of 40 score: 1.4248609483441734
Financial ratios for 6834.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 208839821.07107106
Buffett classification: The Gruesome
Stock price: 129.87987987987987
Trailing EPS: 696.31
P/E ratio: 0.18652594373178596
Shares outstanding: 8939271
Book value: 212974030.2802803
P/B ratio: 5.4515165166651585
Market cap (USD): 1148727607.6076076
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 124.94
EV/EBITDA: 19.11
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 4.93
Quick ratio: 3.99
Analyst target mean: 36000.00
Analyst target median: 36000.00
Analyst consensus upside (%): 27617.91907514451
Buyback yield (%): 0
Retained earnings: 98588838.83883883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6834.T — annual report dated 2026-03-31
Total revenue: 188237493.74374375
Gross profit: 87907388.63863863
Operating income: 48380736.98698699
Net income: 39192486.23623624
Capital expenditures: 5810698.198198198
Operating cash flow: 34313913.91391391
Depreciation & amortization: 5901382.632632633
Net tangible assets: 208839821.07107106
Owner earnings: 39283170.67067067
Return on net tangible assets (%): 18.810191691029114
Capex to operating income (%): 12.010354864501355
Buffett classification: The Great
Stock price: 129.87987987987987
Trailing EPS: 696.31
P/E ratio: 0.18652594373178596
Shares outstanding: 8939271
Book value: 212974030.2802803
P/B ratio: 5.4515165166651585
Market cap (USD): 1148727607.6076076
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 124.94
EV/EBITDA: 19.11
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 4.93
Quick ratio: 3.99
Analyst target mean: 36000.00
Analyst target median: 36000.00
Analyst consensus upside (%): 27617.91907514451
Effective tax rate (%): 23.908647544050073
Interest coverage ratio: 1263.7975159339762
COGS to revenue (%): 53.29974217858678
Free cash flow (dilution-adjusted): 28234634.634634633
Buyback yield (%): 0.0009389332783817004
Retained earnings: 98588838.83883883
Inventory turnover: 3.2092781669001402
Receivables turnover: 4.477421876953151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.823556422281822
FCF margin (%): 14.99947437308729
Revenue growth (%): 40.94161543524206
Rule of 40 score: 55.94108980832935
Financial ratios for 6855.T — annual report dated 2026-03-31
Total revenue: 183721221.2212212
Gross profit: 80599349.34934935
Operating income: 45370370.370370366
Net income: 34102852.85285285
Capital expenditures: 22015765.765765764
Operating cash flow: 36023523.523523524
Depreciation & amortization: 8927677.677677678
Net tangible assets: 279010260.2602603
Owner earnings: 21014764.764764763
Return on net tangible assets (%): 7.531896764356345
Capex to operating income (%): 48.52454495311638
Buffett classification: The Good
Stock price: 32.5950950950951
Trailing EPS: 425.78
P/E ratio: 0.07655384258324745
Shares outstanding: 14647476
Book value: 280768268.2682682
P/B ratio: 1.7004623637417
Market cap (USD): 575488922.5225226
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 20.34
EV/EBITDA: 8.35
Dividend yield: 0.01
Debt to equity: 0.16920000000000002
Current ratio: 6.29
Quick ratio: 5.55
Effective tax rate (%): 25.13391017717347
Interest coverage ratio: 120.86666666666665
COGS to revenue (%): 56.126132261799356
R&D to revenue (%): 5.724307021725805
Free cash flow (dilution-adjusted): 13782532.532532532
Buyback yield (%): 0
Retained earnings: 156512762.76276276
Inventory turnover: 3.601835664335664
Receivables turnover: 2.768027146762183
Capitalized R&D asset: 20964565.69150182
ROCI (R&D-adjusted, %): 13.207226108563416
Rosenberg metric: 1.6913359230491871
FCF margin (%): 7.50187291425458
Revenue growth (%): 15.356788447350361
Rule of 40 score: 22.85866136160494
Financial ratios for 6855.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 279010260.2602603
Buffett classification: The Gruesome
Stock price: 32.5950950950951
Trailing EPS: 425.78
P/E ratio: 0.07655384258324745
Shares outstanding: 14647476
Book value: 280768268.2682682
P/B ratio: 1.7004623637417
Market cap (USD): 575488922.5225226
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 20.34
EV/EBITDA: 8.35
Dividend yield: 0.01
Debt to equity: 0.16920000000000002
Current ratio: 6.29
Quick ratio: 5.55
Buyback yield (%): 0
Retained earnings: 156512762.76276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 373004254.2542542
Buffett classification: The Gruesome
Stock price: 18.59984984984985
Trailing EPS: 270.49
P/E ratio: 0.06876353968667917
Shares outstanding: 21204614
Book value: 384134134.1341342
P/B ratio: 1.0267315541042343
Market cap (USD): 551208539.7397398
Yahoo trailing P/E: 15.36
Yahoo forward P/E: 15.57
EV/EBITDA: 8.03
Dividend yield: 0.03
Debt to equity: 0.01
Current ratio: 3.31
Quick ratio: 2.47
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 22480.827447023206
Buyback yield (%): 0
Retained earnings: 280055055.055055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6859.T — annual report dated 2026-03-31
Total revenue: 438150650.6506506
Gross profit: 151995745.74574575
Operating income: 44344344.34434434
Net income: 36780530.53053053
Capital expenditures: 8739989.98998999
Operating cash flow: 31606606.606606606
Depreciation & amortization: 13832582.582582582
Net tangible assets: 373004254.2542542
Owner earnings: 41873123.12312312
Return on net tangible assets (%): 11.225910333607285
Capex to operating income (%): 19.70936794582393
Buffett classification: The Great
Stock price: 18.59984984984985
Trailing EPS: 270.49
P/E ratio: 0.06876353968667917
Shares outstanding: 21204614
Book value: 384134134.1341342
P/B ratio: 1.0267315541042343
Market cap (USD): 551208539.7397398
Yahoo trailing P/E: 15.36
Yahoo forward P/E: 15.57
EV/EBITDA: 8.03
Dividend yield: 0.03
Debt to equity: 0.01
Current ratio: 3.31
Quick ratio: 2.47
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 22480.827447023206
Effective tax rate (%): 27.213074161198463
Interest coverage ratio: 244.41379310344826
COGS to revenue (%): 65.30970671388184
R&D to revenue (%): 2.171802267470086
SG&A to revenue (%): 3.8638375646114747
Free cash flow (dilution-adjusted): 22810310.31031031
Buyback yield (%): 3.122404629124095
Retained earnings: 280055055.055055
Inventory turnover: 3.73959610824953
Receivables turnover: 3.6963107615981423
Capitalized R&D asset: 18229615.62757098
ROCI (R&D-adjusted, %): 10.448693724200526
Rosenberg metric: -0.9273242900383607
FCF margin (%): 5.206042779221522
Revenue growth (%): -2.573861089123839
Rule of 40 score: 2.632181690097683
Financial ratios for 7041.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15569050.3003003
Buffett classification: The Gruesome
Stock price: 1.8768768768768769
Trailing EPS: 6.94
P/E ratio: 0.27044335401684105
Shares outstanding: 5577124
Book value: 18524261.761761762
P/B ratio: 0.565073804813237
Market cap (USD): 12107495.495495494
Yahoo trailing P/E: 50.00
EV/EBITDA: 6.02
Dividend yield: 0.05
Debt to equity: 1.1804000000000001
Current ratio: 1.72
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 10667830.33033033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7219.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 69616200.43628897
Buffett classification: The Gruesome
Stock price: 14.468112408571795
Trailing EPS: 292.82
P/E ratio: 0.04940957724394439
Shares outstanding: 1414900
Book value: 70194199.92300783
P/B ratio: 0.29163281680454617
Market cap (USD): 22876607.41691261
Yahoo trailing P/E: 8.61
EV/EBITDA: 1.28
Dividend yield: 0.03
Debt to equity: 0.04769999999999999
Current ratio: 4.39
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 56835371.48723213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7292.T — annual report dated 2026-03-31
Total revenue: 723542292.2922922
Gross profit: 115340340.34034033
Operating income: 57319819.819819815
Net income: 45226476.476476476
Capital expenditures: 35310310.31031031
Operating cash flow: 62174674.674674675
Depreciation & amortization: 27852852.85285285
Net tangible assets: 585266516.5165164
Owner earnings: 37769019.019019015
Return on net tangible assets (%): 6.453302547328138
Capex to operating income (%): 61.60227024667104
Buffett classification: The Good
Stock price: 41.54154154154154
Trailing EPS: 524.94
P/E ratio: 0.07913578988368487
Shares outstanding: 11585053
Book value: 613763763.7637638
P/B ratio: 0.7841143268368261
Market cap (USD): 476187419.4194194
Yahoo trailing P/E: 12.52
EV/EBITDA: 2.42
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 3.98
Quick ratio: 3.22
Effective tax rate (%): 28.658837461758612
Interest coverage ratio: 654.4285714285714
COGS to revenue (%): 84.05807126613692
SG&A to revenue (%): 2.530890351142662
Free cash flow (dilution-adjusted): 24818568.56856857
Buyback yield (%): 0
Retained earnings: 472378628.6286286
Inventory turnover: 9.595696377455335
Receivables turnover: 6.694703328509406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.984026436296956
FCF margin (%): 3.4301475992425488
Revenue growth (%): -0.8686435852087657
Rule of 40 score: 2.5615040140337832
Financial ratios for 7292.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 585266516.5165164
Buffett classification: The Gruesome
Stock price: 41.54154154154154
Trailing EPS: 524.94
P/E ratio: 0.07913578988368487
Shares outstanding: 11585053
Book value: 613763763.7637638
P/B ratio: 0.7841143268368261
Market cap (USD): 476187419.4194194
Yahoo trailing P/E: 12.52
EV/EBITDA: 2.42
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 3.98
Quick ratio: 3.22
Buyback yield (%): 0
Retained earnings: 472378628.6286286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8047.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60126512.22651223
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Trailing EPS: -0.01
Shares outstanding: 7083656179
Book value: 65137837.83783783
P/B ratio: 0.4198792094578175
Market cap (USD): 22791687.001287002
EV/EBITDA: -24.52
Debt to equity: 0.3164
Current ratio: 1.43
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -236643886.74388677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8076.T — annual report dated 2026-03-31
Total revenue: 993190002.5025024
Gross profit: 55042992.99299299
Operating income: 15702258.508508509
Net income: 13169288.038038038
Capital expenditures: 4307663.913913914
Operating cash flow: 46831112.36236236
Depreciation & amortization: 2265915.9159159157
Net tangible assets: 208712969.2192192
Owner earnings: 11127540.040040039
Return on net tangible assets (%): 5.331503874276427
Capex to operating income (%): 27.433403364106763
Buffett classification: The Good
Stock price: 12.587587587587587
Trailing EPS: 219.81
P/E ratio: 0.057265764012499824
Shares outstanding: 9805093
Book value: 208912187.18718714
P/B ratio: 0.5907863423561515
Market cap (USD): 126489625.62562563
Yahoo trailing P/E: 9.38
EV/EBITDA: 13.90
Dividend yield: 0.05
Debt to equity: 0.8625
Current ratio: 1.64
Quick ratio: 1.14
Effective tax rate (%): 30.666578832519498
Interest coverage ratio: 9.461595298322068
COGS to revenue (%): 94.45795941820766
Free cash flow (dilution-adjusted): 42466335.08508509
Buyback yield (%): 0.001439304260381762
Retained earnings: 136418155.65565565
Inventory turnover: 7.665977434576118
Receivables turnover: 7.513170167897308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.630644177044295
FCF margin (%): 4.275751364601366
Revenue growth (%): -14.110141472840757
Rule of 40 score: -9.834390108239392
Financial ratios for 8076.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 208712969.2192192
Buffett classification: The Gruesome
Stock price: 12.587587587587587
Trailing EPS: 219.81
P/E ratio: 0.057265764012499824
Shares outstanding: 9805093
Book value: 208912187.18718714
P/B ratio: 0.5907863423561515
Market cap (USD): 126489625.62562563
Yahoo trailing P/E: 9.38
EV/EBITDA: 13.90
Dividend yield: 0.05
Debt to equity: 0.8625
Current ratio: 1.64
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 136418155.65565565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.610912287310855
Trailing EPS: 69.75
P/E ratio: 0.15212777472847103
Shares outstanding: 49728793
Market cap (USD): 583869151.0014441
Yahoo trailing P/E: 26.81
Yahoo forward P/E: 18.03
EV/EBITDA: 6.09
Dividend yield: 0.05
Debt to equity: 0.0148
Current ratio: 1.76
Quick ratio: 1.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8372.HK — annual report dated 2026-03-31
Total revenue: 12846045.918367347
Gross profit: 5916071.428571429
Operating income: 958290.8163265307
Net income: 1073086.7346938776
Capital expenditures: 4974.489795918367
Operating cash flow: -506760.20408163266
Depreciation & amortization: 329591.8367346939
Net tangible assets: 14607015.30612245
Owner earnings: 1397704.0816326533
Return on net tangible assets (%): 9.568717854679138
Capex to operating income (%): 0.5191002262744575
Buffett classification: The Great
Stock price: 0.016581632653061226
Trailing EPS: 0.01
P/E ratio: 1.6581632653061225
Shares outstanding: 800000000
Book value: 14993750.000000002
P/B ratio: 0.8847223758198568
Market cap (USD): 13571428.57142857
Yahoo trailing P/E: 13.30
EV/EBITDA: 6.91
Dividend yield: 0.02
Debt to equity: 0.0175
Current ratio: 7.59
Quick ratio: 6.04
Effective tax rate (%): 10.359314538419016
Interest coverage ratio: 35.10747663551402
COGS to revenue (%): 53.94636243583252
SG&A to revenue (%): 36.505714257345126
Free cash flow (dilution-adjusted): -511734.693877551
Buyback yield (%): 0
Retained earnings: 7040816.326530612
Inventory turnover: 2.0918261271320215
Receivables turnover: 2.366821771009588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.368028479403288
FCF margin (%): -3.9835969537199762
Revenue growth (%): 5.817208670271433
Rule of 40 score: 1.8336117165514567
Financial ratios for 8372.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14607015.30612245
Buffett classification: The Gruesome
Stock price: 0.016581632653061226
Trailing EPS: 0.01
P/E ratio: 1.6581632653061225
Shares outstanding: 800000000
Book value: 14993750.000000002
P/B ratio: 0.8847223758198568
Market cap (USD): 13571428.57142857
Yahoo trailing P/E: 13.30
EV/EBITDA: 6.91
Dividend yield: 0.02
Debt to equity: 0.0175
Current ratio: 7.59
Quick ratio: 6.04
Buyback yield (%): 0
Retained earnings: 7040816.326530612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8381.T — annual report dated 2026-03-31
Total revenue: 766116116.116116
Net income: 142073323.3233233
Capital expenditures: 48636136.13613614
Operating cash flow: 852577577.5775776
Depreciation & amortization: 17924174.174174175
Net tangible assets: 1990321571.5715716
Owner earnings: 111361361.36136135
Return on net tangible assets (%): 5.59514416926254
Buffett classification: The Gruesome
Stock price: 10.817067067067066
Trailing EPS: 149.91
P/E ratio: 0.07215707469192893
Shares outstanding: 149680668
Book value: 2009897397.3974
P/B ratio: 0.8055664067707966
Market cap (USD): 2351402487.287287
Yahoo trailing P/E: 16.75
Dividend yield: 0.03
Debt to equity: 4.678088289309032
Effective tax rate (%): 29.799993817428668
COGS to revenue (%): 0
SG&A to revenue (%): 34.51280459920299
Free cash flow (dilution-adjusted): 794331831.8318318
Buyback yield (%): 0.5323958291466783
Retained earnings: 2182269769.7697697
Capitalized R&D asset: 0
FCF margin (%): 103.68295551055073
Revenue growth (%): 0.6014457423519962
Rule of 40 score: 104.28440125290273
Financial ratios for 8381.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1990321571.5715716
Buffett classification: The Gruesome
Stock price: 10.817067067067066
Trailing EPS: 149.91
P/E ratio: 0.07215707469192893
Shares outstanding: 149680668
Book value: 2009897397.3974
P/B ratio: 0.8055664067707966
Market cap (USD): 2351402487.287287
Yahoo trailing P/E: 16.75
Dividend yield: 0.03
Debt to equity: 4.678088289309032
Buyback yield (%): 0
Retained earnings: 2182269769.7697697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9941.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6780862.112112112
Buffett classification: The Gruesome
Stock price: 5.342842842842843
Trailing EPS: 79.32
P/E ratio: 0.06735807920881043
Shares outstanding: 2427025
Book value: 6890822.072072066
P/B ratio: 1.881809313174069
Market cap (USD): 19906343.143143144
Yahoo trailing P/E: 16.53
EV/EBITDA: 28.36
Debt to equity: 5.0491
Current ratio: 1.09
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 4047985.4854854853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A6T.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1374278.8
Buffett classification: The Gruesome
Stock price: 2.8941176470588235
Trailing EPS: 0.00
Shares outstanding: 2848200
Book value: 3440022.1764705884
P/B ratio: 2.396213006629557
Market cap (USD): 7304795.294117647
Yahoo forward P/E: 218.00
EV/EBITDA: 9.13
Debt to equity: 0.0311
Current ratio: 2.42
Quick ratio: 1.34
Analyst target mean: 3.40
Analyst target median: 3.40
Analyst consensus upside (%): 17.479674796747968
Buyback yield (%): 0
Retained earnings: -5672215.494117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A6T.DE — annual report dated 2025-12-31
Total revenue: 3800973.6588235293
Gross profit: 3061694.588235294
Operating income: 23378.235294117647
Net income: -6088.470588235294
Capital expenditures: 0
Operating cash flow: 480000
Depreciation & amortization: 666459.4117647059
Net tangible assets: 1374278.8
Owner earnings: 660370.9411764706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8941176470588235
Trailing EPS: 0.00
Shares outstanding: 2848200
Book value: 3440022.1764705884
P/B ratio: 2.396213006629557
Market cap (USD): 7304795.294117647
Yahoo forward P/E: 218.00
EV/EBITDA: 9.13
Debt to equity: 0.0311
Current ratio: 2.42
Quick ratio: 1.34
Analyst target mean: 3.40
Analyst target median: 3.40
Analyst consensus upside (%): 17.479674796747968
Effective tax rate (%): 123.00567406909528
Interest coverage ratio: 7.120028090994758
COGS to revenue (%): 19.44972885755424
Free cash flow (dilution-adjusted): 480000
Buyback yield (%): 0
Retained earnings: -5672215.494117647
Inventory turnover: 10.978124889718611
Receivables turnover: 8.52359547342591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6668728726699988
FCF margin (%): 12.628343237415876
Revenue growth (%): 16.09719097901966
Rule of 40 score: 28.725534216435538
Financial ratios for ABCB — quarterly report dated 2026-03-31
Total revenue: 306467000
Net income: 110492000
Capital expenditures: 7740000
Operating cash flow: 257149000
Depreciation & amortization: 8245000
Net tangible assets: 3015051000
Owner earnings: 110997000
Return on net tangible assets (%): 3.681430264363687
Buffett classification: The Gruesome
Stock price: 77.82
Trailing EPS: 6.36
P/E ratio: 12.235849056603772
Shares outstanding: 67292503
Book value: 4082127000
P/B ratio: 1.2828367621732493
Market cap (USD): 5894150144
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 12.23
Dividend yield: 0.01
Debt to equity: 0.25054952969371114
Short percent of float: 0.05
Analyst target mean: 93.86
Analyst target median: 92.00
Analyst consensus upside (%): 20.611667951683383
Effective tax rate (%): 21.483744892520875
COGS to revenue (%): 0
SG&A to revenue (%): 31.846495707531318
Free cash flow (dilution-adjusted): 246305000
Buyback yield (%): 1.4176768144439043
Retained earnings: 2307358000
Capitalized R&D asset: 0
FCF margin (%): 80.36917514773205
Revenue growth (%): 2.5268137323778745
Rule of 40 score: 82.89598888010993
Financial ratios for ABCB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.26
Trailing EPS: 6.36
P/E ratio: 14.19182389937107
Shares outstanding: 67106587
Market cap (USD): 5887261184
Yahoo trailing P/E: 13.79
Yahoo forward P/E: 12.34
Dividend yield: 0.01
Short percent of float: 0.06
Analyst target mean: 95.17
Analyst target median: 95.50
Analyst consensus upside (%): 5.439840460890756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21149000
Net income: -20737000
Capital expenditures: 0
Operating cash flow: -24128000
Depreciation & amortization: 46000
Net tangible assets: 87452000
Owner earnings: -20691000
Return on net tangible assets (%): -23.659836253030235
Buffett classification: The Gruesome
Stock price: 2.36
Trailing EPS: -1.80
Shares outstanding: 72227580
Book value: 87476000
P/B ratio: 1.9486154922493026
Market cap (USD): 153844768
Yahoo forward P/E: -1.41
EV/EBITDA: -0.49
Debt to equity: 0.35619999999999996
Current ratio: 4.55
Quick ratio: 4.43
Short percent of float: 0.06
Analyst target mean: 7.40
Analyst target median: 8.00
Analyst consensus upside (%): 213.55932203389835
Interest coverage ratio: -19.783910196445277
Free cash flow (dilution-adjusted): -26524000
Buyback yield (%): 0.09685087243265887
Retained earnings: -467199000
Receivables turnover: 0
Capitalized R&D asset: 37485860
ROCI (R&D-adjusted, %): -17.143592274334686
Rule of 40 score: 0
Financial ratios for ACKB.BR — annual report dated 2025-12-31
Total revenue: 7013661176.470589
Gross profit: 2718661176.470588
Operating income: 731591764.7058824
Net income: 916077647.0588236
Capital expenditures: 552264705.882353
Operating cash flow: 1182802352.9411764
Depreciation & amortization: 631158823.5294118
Net tangible assets: 6198078823.529412
Owner earnings: 994971764.7058824
Return on net tangible assets (%): 16.052905957386795
Capex to operating income (%): 75.48809766938489
Buffett classification: The Gruesome
Stock price: 268.3764705882353
P/E ratio: 9.576188246719388
Shares outstanding: 32687411
Book value: 8611652941.176472
P/B ratio: 1.0186815535611458
Market cap (USD): 10298457148.235294
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 13.67
Dividend yield: 0.02
Debt to equity: 1.426902671551065
Current ratio: 0.7637227995800473
Quick ratio: 0.7287085023149654
Analyst target mean: 304.14
Analyst target median: 300.00
Analyst consensus upside (%): 13.32588111520252
Effective tax rate (%): 17.735281346635155
Interest coverage ratio: 10.843121185701833
COGS to revenue (%): 61.237631700956044
Free cash flow (dilution-adjusted): 629885882.3529413
Buyback yield (%): 0
Inventory turnover: 9.798198575393055
Receivables turnover: 6.064816990731274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.854472000441354
FCF margin (%): 8.980842765346019
Revenue growth (%): 11.413910424473716
Rule of 40 score: 20.394753189819735
Financial ratios for ACKB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6198078823.529412
Buffett classification: The Gruesome
Stock price: 268.3764705882353
Shares outstanding: 32687411
Book value: 8611652941.176472
P/B ratio: 1.0186815535611458
Market cap (USD): 10298457148.235294
Yahoo trailing P/E: 14.80
Yahoo forward P/E: 13.67
Dividend yield: 0.02
Debt to equity: 1.426902671551065
Current ratio: 0.7637227995800473
Quick ratio: 0.7287085023149654
Analyst target mean: 304.14
Analyst target median: 300.00
Analyst consensus upside (%): 13.32588111520252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLM — annual report dated 2025-12-31
Total revenue: 8500000
Operating income: -9194000
Net income: -10939000
Capital expenditures: 48000
Operating cash flow: -10369000
Depreciation & amortization: 255000
Net tangible assets: -3188000
Owner earnings: -10732000
Buffett classification: The Gruesome
Stock price: 18.69
Trailing EPS: -7.31
Shares outstanding: 2196052
Book value: -3188000
Market cap (USD): 39990104
Yahoo forward P/E: -28.02
EV/EBITDA: -4.11
Debt to equity: -0.20169385194479297
Current ratio: 0.96
Quick ratio: 0.91
Short percent of float: 0.01
Interest coverage ratio: -141.44615384615383
COGS to revenue (%): 0
R&D to revenue (%): 65.07058823529411
SG&A to revenue (%): 146.3764705882353
Free cash flow (dilution-adjusted): -9390000
Buyback yield (%): 0
Retained earnings: -711762000
Receivables turnover: 3.4136546184738954
Capitalized R&D asset: 33273910
ROCI (R&D-adjusted, %): -74.54419550168127
FCF margin (%): -110.47058823529412
Rule of 40 score: -110.47058823529412
Financial ratios for APLM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3188000
Buffett classification: The Gruesome
Stock price: 18.69
Trailing EPS: -7.31
Shares outstanding: 2196052
Book value: -3188000
Market cap (USD): 39990104
Yahoo forward P/E: -28.02
EV/EBITDA: -4.11
Debt to equity: -0.20169385194479297
Current ratio: 0.96
Quick ratio: 0.91
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -711762000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU — quarterly report dated 2026-03-31
Total revenue: 3236000000
Gross profit: 1943000000
Operating income: 1814000000
Net income: 1462000000
Capital expenditures: 428000000
Operating cash flow: 1709000000
Net tangible assets: 8425000000
Owner earnings: 1034000000
Return on net tangible assets (%): 12.27299703264095
Capex to operating income (%): 23.594266813671442
Buffett classification: The Great
Stock price: 96.19
Trailing EPS: 6.92
P/E ratio: 13.90028901734104
Shares outstanding: 505746148
Book value: 10378000000
P/B ratio: 4.68758161265369
Market cap (USD): 40292794368
Yahoo trailing P/E: 11.51
Yahoo forward P/E: 7.96
EV/EBITDA: 6.29
Dividend yield: 0.06
Debt to equity: 0.22030000000000002
Current ratio: 2.71
Quick ratio: 2.05
Short percent of float: 0.01
Analyst target mean: 114.13
Analyst target median: 114.50
Analyst consensus upside (%): 18.65058737914544
Effective tax rate (%): 24.987172909184196
Interest coverage ratio: 20.155555555555555
COGS to revenue (%): 39.95673671199011
SG&A to revenue (%): 1.3597033374536465
Free cash flow (dilution-adjusted): 1281000000
Buyback yield (%): 0
Retained earnings: 7967000000
Inventory turnover: 1.2267552182163188
Receivables turnover: 6.511066398390342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.017581628991747
FCF margin (%): 39.58590852904821
Revenue growth (%): 5.475880052151238
Rule of 40 score: 45.06178858119945
Financial ratios for AUE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3202614379084967
Trailing EPS: -0.01
Shares outstanding: 410898942
Market cap (USD): 128909469.28104575
Yahoo forward P/E: -9.41
EV/EBITDA: 90.95
Debt to equity: 0.0007000000000000001
Current ratio: 13.52
Quick ratio: 13.52
Analyst target mean: 1.45
Analyst target median: 1.45
Analyst consensus upside (%): 352.7551020408163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGSI — quarterly report dated 2026-03-31
Total revenue: 717033093.5251799
Gross profit: 333586330.93525183
Operating income: 29692805.755395684
Net income: -5702158.273381296
Capital expenditures: 2862589.928057554
Operating cash flow: 89751798.56115109
Depreciation & amortization: 58353956.83453238
Net tangible assets: -383982014.38848925
Owner earnings: 49789208.633093536
Capex to operating income (%): 9.640685193710175
Buffett classification: The Great
Stock price: 127.71
Trailing EPS: 0.66
P/E ratio: 193.49999999999997
Shares outstanding: 27830064
Book value: 1241664028.7769785
P/B ratio: 2.8624308919867913
Market cap (USD): 2842562816
Yahoo trailing P/E: 154.76
Yahoo forward P/E: 19.19
EV/EBITDA: 17.54
Dividend yield: 0.00
Debt to equity: 1.1931
Current ratio: 0.6
Quick ratio: 0.36
Analyst target mean: 162.27
Analyst target median: 155.00
Analyst consensus upside (%): 27.061310782241026
Interest coverage ratio: 1.3723358270989194
COGS to revenue (%): 53.476857072910356
Free cash flow (dilution-adjusted): 78124460.43165469
Buyback yield (%): 0
Retained earnings: 127833812.9496403
Inventory turnover: 6.28771809784468
Receivables turnover: 5.886449677232647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1147938078475024
FCF margin (%): 10.895516697502499
Revenue growth (%): 23.742569556807233
Rule of 40 score: 34.638086254309734
Financial ratios for BKI.AX — annual report dated 2025-06-30
Total revenue: 45854248.36601307
Net income: 40430718.95424837
Capital expenditures: 0
Net tangible assets: 942598692.8104575
Owner earnings: 40430718.95424837
Return on net tangible assets (%): 4.289282306736488
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: 0.08
P/E ratio: 13.725490196078429
Shares outstanding: 807134229
Book value: 942598692.8104575
P/B ratio: 0.9402357997359545
Market cap (USD): 973308904.5751634
Yahoo trailing P/E: 23.06
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 31.07
Quick ratio: 31.03
Effective tax rate (%): 8.931778700350382
COGS to revenue (%): 0
SG&A to revenue (%): 1.084710007554485
Free cash flow (dilution-adjusted): 42039869.28104575
Buyback yield (%): 0.003491895321702621
Retained earnings: 62717647.058823526
Receivables turnover: 6.724527940189782
Capitalized R&D asset: 0
FCF margin (%): 91.68151431788702
Revenue growth (%): -1.4226322856370444
Rule of 40 score: 90.25888203224997
Financial ratios for BKI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 942598692.8104575
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: 0.08
P/E ratio: 13.725490196078429
Shares outstanding: 807134229
Book value: 942598692.8104575
P/B ratio: 0.9402357997359545
Market cap (USD): 973308904.5751634
Yahoo trailing P/E: 23.06
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 31.07
Quick ratio: 31.03
Buyback yield (%): 0
Retained earnings: 62717647.058823526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49572483.22147651
Buffett classification: The Gruesome
Stock price: 0.4899328859060403
Trailing EPS: -0.01
Shares outstanding: 401062500
Book value: 49572483.22147651
P/B ratio: 3.9637656878274643
Market cap (USD): 61908977.18120805
Debt to equity: 0.0011
Current ratio: 6.23
Quick ratio: 6.01
Buyback yield (%): 0
Retained earnings: -248397986.57718122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOC.AX — annual report dated 2025-12-31
Operating income: -12969127.516778523
Net income: -10763758.389261745
Capital expenditures: 48993.288590604025
Depreciation & amortization: 171140.93959731545
Net tangible assets: 49572483.22147651
Owner earnings: -10641610.738255033
Return on net tangible assets (%): -21.466769559860825
Buffett classification: The Gruesome
Stock price: 0.4899328859060403
Trailing EPS: -0.01
Shares outstanding: 401062500
Book value: 49572483.22147651
P/B ratio: 3.9637656878274643
Market cap (USD): 61908977.18120805
Debt to equity: 0.0011
Current ratio: 6.23
Quick ratio: 6.01
Free cash flow (dilution-adjusted): -11824161.073825503
Buyback yield (%): 0
Retained earnings: -248397986.57718122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.873000185311014
Rule of 40 score: 0
Financial ratios for BRK.TO — quarterly report dated 2026-03-31
Total revenue: 92070000000
Net income: 10179000000
Capital expenditures: 4986000000
Operating cash flow: 10438000000
Depreciation & amortization: 3510000000
Net tangible assets: 609726000000
Owner earnings: 8703000000
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Stock price: 25.1726618705036
Trailing EPS: 2.61
P/E ratio: 9.64469803467571
Shares outstanding: 25351730680
Book value: 729450000000
P/B ratio: 0.8748653701277844
Market cap (USD): 1404237905920
Yahoo trailing P/E: 13.76
EV/EBITDA: -2.25
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Quick ratio: 2.7
Short percent of float: 0.00
Effective tax rate (%): 17.37153989771897
COGS to revenue (%): 0
SG&A to revenue (%): 9.322254806125773
Free cash flow (dilution-adjusted): 5452000000
Buyback yield (%): 0.016735056005060443
Retained earnings: 773292000000
Receivables turnover: 1.7788210745957225
Capitalized R&D asset: 0
FCF margin (%): 5.921581405452373
Revenue growth (%): -17.38303332675293
Rule of 40 score: -11.461451921300558
Financial ratios for CBAV.MC — quarterly report dated 2026-03-31
Total revenue: 99970114.94252874
Operating income: 22679310.344827585
Net income: 16896551.724137932
Capital expenditures: 6671264.367816092
Operating cash flow: 27042528.735632185
Depreciation & amortization: 7626436.781609195
Net tangible assets: 95990804.59770115
Owner earnings: 17851724.137931034
Return on net tangible assets (%): 18.597327330204042
Capex to operating income (%): 29.41564036288075
Buffett classification: The Good
Stock price: 53.60919540229885
P/E ratio: 16.259343643369252
Shares outstanding: 16026806
Book value: 144274712.6436782
P/B ratio: 5.955195881420342
Market cap (USD): 1057400790.8045977
Yahoo trailing P/E: 20.87
Yahoo forward P/E: 32.61
Dividend yield: 0.03
Debt to equity: 0.5429217887331798
Current ratio: 1.2439106051728468
Quick ratio: 1.2439106051728468
Effective tax rate (%): 26.887496269770217
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20371264.36781609
Buyback yield (%): 0
Receivables turnover: 9.184160506863781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.665757128930647
FCF margin (%): 20.37735415181548
Revenue growth (%): 3.951791415787927
Rule of 40 score: 24.32914556760341
Financial ratios for CENX — quarterly report dated 2026-03-31
Total revenue: 649200000
Gross profit: 118800000
Operating income: 86100000
Net income: 337500000
Capital expenditures: 74800000
Operating cash flow: 68400000
Depreciation & amortization: 22700000
Net tangible assets: 1150900000
Owner earnings: 285400000
Return on net tangible assets (%): 24.79798418628899
Capex to operating income (%): 86.87572590011614
Buffett classification: The Gruesome
Stock price: 58.69
Trailing EPS: 3.36
P/E ratio: 17.467261904761905
Shares outstanding: 98974047
Book value: 1284500000
P/B ratio: 4.522216285270533
Market cap (USD): 4573590528
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 4.24
EV/EBITDA: 17.16
Debt to equity: 0.425
Current ratio: 2.3
Quick ratio: 1.14
Short percent of float: 0.14
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 26.086215709660937
Effective tax rate (%): 0.5474452554744526
Interest coverage ratio: 8.2
COGS to revenue (%): 81.70055452865064
SG&A to revenue (%): 3.9741219963031424
Free cash flow (dilution-adjusted): -15800000
Buyback yield (%): 0
Retained earnings: -1288100000
Inventory turnover: 1.035735207967194
Receivables turnover: 1.7142857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.080181973272675
FCF margin (%): -2.4337646333949476
Revenue growth (%): 2.4459523433801484
Rule of 40 score: 0.0121877099852008
Financial ratios for CGAU — quarterly report dated 2026-03-31
Total revenue: 349146762.5899281
Gross profit: 142166187.05035973
Operating income: 105956834.53237411
Net income: 57144604.31654677
Capital expenditures: 51139568.34532374
Operating cash flow: 86398561.15107915
Depreciation & amortization: 24534532.374100722
Net tangible assets: 1508759712.230216
Owner earnings: 30539568.34532374
Return on net tangible assets (%): 2.0241505720073087
Capex to operating income (%): 48.26453014665942
Buffett classification: The Good
Stock price: 17.74
Trailing EPS: 3.10
P/E ratio: 5.7225806451612895
Shares outstanding: 198595055
Book value: 1508759712.2302155
P/B ratio: 2.3350810915359514
Market cap (USD): 3215254016
Yahoo trailing P/E: 5.22
Yahoo forward P/E: 8.16
EV/EBITDA: 3.44
Dividend yield: 0.01
Debt to equity: 0.0209
Current ratio: 2.41
Quick ratio: 1.56
Analyst target mean: 23.25
Analyst target median: 23.25
Analyst consensus upside (%): 31.05975197294251
Effective tax rate (%): 40.11038309871899
Interest coverage ratio: 31.302869287991502
COGS to revenue (%): 59.1540734452334
SG&A to revenue (%): 5.621927247101876
Free cash flow (dilution-adjusted): 39028776.97841727
Buyback yield (%): 0.5026846976204058
Retained earnings: 1021907913.6690649
Inventory turnover: 0.75290979758614
Receivables turnover: 2.6957246252034373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6549910248903315
FCF margin (%): 11.178329905999004
Revenue growth (%): 19.119095109337277
Rule of 40 score: 30.29742501533628
Financial ratios for CT1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1487233703
Market cap (USD): 2916144.4444444445
EV/EBITDA: -27.98
Current ratio: 1.43
Quick ratio: 1.26
Buyback yield (%): 0
Capitalized R&D asset: 39603.406401766006
Rule of 40 score: 0
Financial ratios for DIGITIDE.NS — annual report dated 2026-03-31
Total revenue: 326428677.40568036
Gross profit: 326428677.40568036
Operating income: 13882789.317507418
Net income: 587643.069097075
Capital expenditures: 11134272.99703264
Operating cash flow: 27820050.869012292
Depreciation & amortization: 22484845.27342094
Net tangible assets: 61493429.419245444
Owner earnings: 11938215.345485376
Return on net tangible assets (%): 19.413806415143767
Capex to operating income (%): 80.20198781660788
Buffett classification: The Gruesome
Stock price: 0.7937328550327074
Trailing EPS: -1.10
P/E ratio: 201.40482000101602
Shares outstanding: 149110807
Book value: 97089974.56549387
P/B ratio: 1.2190151154741833
Market cap (USD): 159951198.30436626
EV/EBITDA: 5.43
Debt to equity: 0.5794
Current ratio: 1.47
Quick ratio: 1.35
Effective tax rate (%): 82.4364131639796
Interest coverage ratio: 2.567279426174891
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16144764.730818143
Buyback yield (%): 0
Receivables turnover: 6.895104315902579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.636606126768179
FCF margin (%): 4.9458781805354946
Revenue growth (%): -14.576197200678129
Rule of 40 score: -9.630319020142634
Financial ratios for DIGITIDE.NS — quarterly report dated 2026-03-31
Total revenue: 84776600.25434506
Gross profit: 84776600.25434506
Operating income: 2277448.0712166172
Net income: -530415.4302670623
Capital expenditures: 0
Depreciation & amortization: 7037727.850784231
Net tangible assets: 61493429.419245444
Owner earnings: 6507312.420517169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7937328550327074
Trailing EPS: -1.10
P/E ratio: 168.3146527077912
Shares outstanding: 149110807
Book value: 97089974.56549387
P/B ratio: 1.2190151154741833
Market cap (USD): 159951198.30436626
EV/EBITDA: 5.43
Debt to equity: 0.5794
Current ratio: 1.47
Quick ratio: 1.35
Interest coverage ratio: 1.465893587994543
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.7907234957020057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5808689114661916
Revenue growth (%): -2.4687152960765726
Rule of 40 score: -2.4687152960765726
Financial ratios for DXS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6103202614.379085
Buffett classification: The Gruesome
Stock price: 4.098039215686274
Trailing EPS: 0.46
P/E ratio: 8.908780903665813
Shares outstanding: 1072589964
Book value: 6479150326.797384
P/B ratio: 0.6784092841068889
Market cap (USD): 3953860768.627451
Yahoo trailing P/E: 12.26
Yahoo forward P/E: 9.71
EV/EBITDA: 12.05
Dividend yield: 0.07
Debt to equity: 0.46549999999999997
Current ratio: 0.4
Quick ratio: 0.28
Analyst target mean: 6.82
Analyst target median: 6.50
Analyst consensus upside (%): 66.42105263157897
Buyback yield (%): 0
Retained earnings: 1792614379.0849674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXS.AX — annual report dated 2025-06-30
Total revenue: 602091503.2679739
Gross profit: 458366013.0718954
Operating income: 263790849.6732026
Net income: 102287581.69934641
Capital expenditures: 588235.2941176471
Depreciation & amortization: 11830065.359477123
Net tangible assets: 6103202614.379085
Owner earnings: 113529411.76470588
Return on net tangible assets (%): 1.8601612782317225
Capex to operating income (%): 0.22299306243805753
Buffett classification: The Great
Stock price: 4.098039215686274
Trailing EPS: 0.46
P/E ratio: 8.908780903665813
Shares outstanding: 1072589964
Book value: 6479150326.797384
P/B ratio: 0.6784092841068889
Market cap (USD): 3953860768.627451
Yahoo trailing P/E: 12.26
Yahoo forward P/E: 9.71
EV/EBITDA: 12.05
Dividend yield: 0.07
Debt to equity: 0.46549999999999997
Current ratio: 0.4
Quick ratio: 0.28
Analyst target mean: 6.82
Analyst target median: 6.50
Analyst consensus upside (%): 66.42105263157897
Effective tax rate (%): -1.0393466963622864
Interest coverage ratio: 1.9891572203055692
COGS to revenue (%): 23.871037776812848
SG&A to revenue (%): 28.01780286582718
Free cash flow (dilution-adjusted): 521633986.9281046
Buyback yield (%): 0
Retained earnings: 1792614379.0849674
Receivables turnover: 3.1111111111111116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.898633993593703
FCF margin (%): 86.63699522362135
Revenue growth (%): 2.5243790330299594
Rule of 40 score: 89.16137425665131