speb/financial-data huggingface dataset:
Financial ratios for 0681.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 330620857.14285713
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.02
Shares outstanding: 8934561203
Book value: 365047857.14285713
P/B ratio: 0.09437676406812637
Market cap (USD): 37014608
EV/EBITDA: -3.13
Debt to equity: 0.027200000000000002
Current ratio: 2.14
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 43291285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1310.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -966781202.0460358
Buffett classification: The Gruesome
Stock price: 0.9219948849104859
Trailing EPS: 0.14
P/E ratio: 6.585677749360613
Shares outstanding: 1478921568
Book value: 270782864.45012784
P/B ratio: 5.035614508505697
Market cap (USD): 1104463222.506394
Yahoo trailing P/E: 41.71
Yahoo forward P/E: 23.36
EV/EBITDA: 9.39
Dividend yield: 0.05
Debt to equity: 5.315
Current ratio: 0.97
Quick ratio: 0.93
Analyst target mean: 7.30
Analyst target median: 7.30
Analyst consensus upside (%): 691.7614424410541
Buyback yield (%): 0
Retained earnings: -108587340.15345268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101567737.78920308
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: 0.01
P/E ratio: 4.241645244215938
Shares outstanding: 1725066689
Book value: 111164267.35218507
P/B ratio: 0.6582259831903042
Market cap (USD): 59867356.29820051
Yahoo trailing P/E: 27.00
EV/EBITDA: 14.61
Debt to equity: 0.2704
Current ratio: 0.54
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 52782647.814910024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.HK — annual report dated 2025-12-31
Total revenue: 52486889.46015424
Gross profit: 9498586.118251927
Operating income: 3416580.976863753
Net income: 1625964.0102827763
Capital expenditures: 585475.5784061697
Operating cash flow: 7237275.064267352
Depreciation & amortization: 3306940.8740359894
Net tangible assets: 101567737.78920308
Owner earnings: 4347429.305912595
Return on net tangible assets (%): 4.2803250328715485
Capex to operating income (%): 17.136300364922313
Buffett classification: The Great
Stock price: 0.042416452442159386
Trailing EPS: 0.01
P/E ratio: 4.241645244215938
Shares outstanding: 1725066689
Book value: 111164267.35218507
P/B ratio: 0.6582259831903042
Market cap (USD): 59867356.29820051
Yahoo trailing P/E: 27.00
EV/EBITDA: 14.61
Debt to equity: 0.2704
Current ratio: 0.54
Quick ratio: 0.5
Effective tax rate (%): 40.403278997455956
Interest coverage ratio: 3.570315648085964
COGS to revenue (%): 81.90293573128801
SG&A to revenue (%): 6.6075994005113285
Free cash flow (dilution-adjusted): 6555012.853470437
Buyback yield (%): 0
Retained earnings: 52782647.814910024
Inventory turnover: 53.718117571474465
Receivables turnover: 5.2472725870908885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.589799225038071
FCF margin (%): 12.488857543076005
Revenue growth (%): 2.715882624170463
Rule of 40 score: 15.204740167246468
Financial ratios for 2002.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 512497571.4285714
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Trailing EPS: 0.17
P/E ratio: 1.0887645546650535
Shares outstanding: 1065144359
Book value: 758854714.2857144
P/B ratio: 0.2597961616556281
Market cap (USD): 147598582.85714287
Yahoo trailing P/E: 5.71
EV/EBITDA: 8.80
Debt to equity: 1.1342
Current ratio: 0.89
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 397701714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2002.HK — annual report dated 2025-12-31
Total revenue: 1112659142.857143
Gross profit: 156787571.42857143
Operating income: 59837857.14285714
Net income: 27842714.285714287
Capital expenditures: 98641571.42857143
Operating cash flow: 78155285.71428572
Depreciation & amortization: 67222285.71428572
Net tangible assets: 512497571.4285714
Owner earnings: -3576571.428571433
Return on net tangible assets (%): -0.6978709028028852
Capex to operating income (%): 164.84810141692432
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Trailing EPS: 0.17
P/E ratio: 1.0887645546650535
Shares outstanding: 1065144359
Book value: 758854714.2857144
P/B ratio: 0.2597961616556281
Market cap (USD): 147598582.85714287
Yahoo trailing P/E: 5.71
EV/EBITDA: 8.80
Debt to equity: 1.1342
Current ratio: 0.89
Quick ratio: 0.4
Effective tax rate (%): 39.0500642651414
Interest coverage ratio: 3.8079328715067544
COGS to revenue (%): 85.90875090227863
SG&A to revenue (%): 11.107586022365467
Free cash flow (dilution-adjusted): -40687857.14285714
Buyback yield (%): 0
Retained earnings: 397701714.28571427
Inventory turnover: 9.612035045832812
Receivables turnover: 9.23233956399956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.66577468459937
FCF margin (%): -3.6568123673865465
Revenue growth (%): 0.9295528651958441
Rule of 40 score: -2.7272595021907025
Financial ratios for 2226.T — annual report dated 2026-03-31
Total revenue: 382607607.6076076
Gross profit: 119425675.67567568
Operating income: 24205455.455455456
Net income: 17210960.960960962
Capital expenditures: 43674924.924924925
Operating cash flow: 25000000
Depreciation & amortization: 9928678.678678678
Net tangible assets: 131594094.0940941
Owner earnings: -16535285.285285287
Return on net tangible assets (%): -12.565370352762194
Capex to operating income (%): 180.43422072887049
Buffett classification: The Gruesome
Stock price: 29.122872872872872
Trailing EPS: 243.12
P/E ratio: 0.11978805887163899
Shares outstanding: 10667778
Book value: 135279029.02902904
P/B ratio: 2.2965595241178374
Market cap (USD): 315681877.0770771
Yahoo trailing P/E: 19.46
EV/EBITDA: 10.53
Dividend yield: 0.01
Debt to equity: 0.5108
Current ratio: 1.52
Quick ratio: 1.1
Effective tax rate (%): 22.28813559322034
Interest coverage ratio: 44.47126436781609
COGS to revenue (%): 68.78474720387206
Free cash flow (dilution-adjusted): -18987737.737737738
Buyback yield (%): 0
Retained earnings: 103409659.65965965
Inventory turnover: 11.786494816475203
Receivables turnover: 6.243593670239918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.212867700333284
FCF margin (%): -4.962718294198443
Revenue growth (%): -3.5990935953888323
Rule of 40 score: -8.561811889587275
Financial ratios for 2226.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 131594094.0940941
Buffett classification: The Gruesome
Stock price: 29.122872872872872
Trailing EPS: 243.12
P/E ratio: 0.11978805887163899
Shares outstanding: 10667778
Book value: 135279029.02902904
P/B ratio: 2.2965595241178374
Market cap (USD): 315681877.0770771
Yahoo trailing P/E: 19.46
EV/EBITDA: 10.53
Dividend yield: 0.01
Debt to equity: 0.5108
Current ratio: 1.52
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 103409659.65965965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2604012500
Buffett classification: The Gruesome
Stock price: 0.2699228791773779
Trailing EPS: -1.06
Shares outstanding: 980648356
Book value: 2605703906.25
P/B ratio: 0.10158461484329759
Market cap (USD): 1340730200
EV/EBITDA: 10.01
Debt to equity: 1.3058
Current ratio: 0.7
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: 95841406.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.HK — annual report dated 2025-12-31
Total revenue: 3188239062.5
Gross profit: 495553125
Operating income: 357371093.75
Net income: -586421093.75
Capital expenditures: 83353906.25
Operating cash flow: 791659375
Depreciation & amortization: 169915625
Net tangible assets: 2604012500
Owner earnings: -499859375
Return on net tangible assets (%): -19.195736387594145
Capex to operating income (%): 23.324188136019323
Buffett classification: The Great
Stock price: 0.2699228791773779
Trailing EPS: -1.06
Shares outstanding: 980648356
Book value: 2605703906.25
P/B ratio: 0.10158461484329759
Market cap (USD): 1340730200
EV/EBITDA: 10.01
Debt to equity: 1.3058
Current ratio: 0.7
Quick ratio: 0.2
Interest coverage ratio: 1.617950305066761
COGS to revenue (%): 84.45683917405425
R&D to revenue (%): 0.14736779168359493
SG&A to revenue (%): 5.3140864887700054
Free cash flow (dilution-adjusted): 287135156.25
Buyback yield (%): 0
Retained earnings: 95841406.25
Inventory turnover: 2.514546064726997
Receivables turnover: 15.42150271892135
Capitalized R&D asset: 11392033.088235293
ROCI (R&D-adjusted, %): 7.895005375833916
Rosenberg metric: 13.462592919702661
FCF margin (%): 9.006073591760341
Revenue growth (%): 4.284087339743982
Rule of 40 score: 13.290160931504323
Financial ratios for 2768.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.319569569569566
Trailing EPS: 494.80
P/E ratio: 0.07744456259007591
Shares outstanding: 208060241
Market cap (USD): 7016045370.17017
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 10.20
EV/EBITDA: 25.65
Dividend yield: 0.03
Debt to equity: 1.2145000000000001
Current ratio: 1.55
Quick ratio: 1.09
Analyst target mean: 6610.00
Analyst target median: 6400.00
Analyst consensus upside (%): 17149.671836734695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3358.T — annual report dated 2026-03-31
Total revenue: 11427521.271271272
Gross profit: 6125782.032032032
Operating income: -74086.58658658658
Net income: 427327.32732732734
Capital expenditures: 3280568.068068068
Operating cash flow: -202102.1021021021
Depreciation & amortization: 449017.7677677678
Net tangible assets: 10608902.652652653
Owner earnings: -2404222.972972973
Return on net tangible assets (%): -22.662315337315498
Buffett classification: The Gruesome
Stock price: 0.7007007007007007
Trailing EPS: 1.73
P/E ratio: 0.4050293067634108
Shares outstanding: 37280595
Book value: 13500481.731731731
P/B ratio: 1.934933845926419
Market cap (USD): 22623985.585585587
Yahoo trailing P/E: 56.07
EV/EBITDA: 61.06
Dividend yield: 0.02
Debt to equity: 0.2073
Current ratio: 1.12
Quick ratio: 0.89
Effective tax rate (%): 16.955623100303953
Interest coverage ratio: -3.9276948590381426
COGS to revenue (%): 46.39442672761863
Free cash flow (dilution-adjusted): -3482670.1701701703
Buyback yield (%): 0.020076224080234174
Retained earnings: -4003103.103103103
Inventory turnover: 7.245583884813352
Receivables turnover: 13.921959436284785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48550356542962064
FCF margin (%): -30.476164406060523
Revenue growth (%): 17.093934979903725
Rule of 40 score: -13.382229426156798
Financial ratios for 3358.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10608902.652652653
Buffett classification: The Gruesome
Stock price: 0.7007007007007007
Trailing EPS: 1.73
P/E ratio: 0.4050293067634108
Shares outstanding: 37280595
Book value: 13500481.731731731
P/B ratio: 1.934933845926419
Market cap (USD): 22623985.585585587
Yahoo trailing P/E: 56.07
EV/EBITDA: 61.06
Dividend yield: 0.02
Debt to equity: 0.2073
Current ratio: 1.12
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -4003103.103103103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29924774.774774775
Buffett classification: The Gruesome
Stock price: 7.476226226226226
Trailing EPS: 115.07
P/E ratio: 0.0649711152014098
Shares outstanding: 3418486
Book value: 30129185.435435437
P/B ratio: 0.8482597294890267
Market cap (USD): 30048627.827827826
Yahoo trailing P/E: 12.21
EV/EBITDA: 2.35
Dividend yield: 0.04
Debt to equity: 0.0048
Current ratio: 3.53
Quick ratio: 3.43
Buyback yield (%): 0
Retained earnings: 26590321.57157157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — annual report dated 2026-03-31
Total revenue: 62523792.54254254
Gross profit: 14108408.408408409
Operating income: 3728697.4474474476
Net income: 2459496.996996997
Capital expenditures: 14833.583583583582
Operating cash flow: 4572453.703703703
Depreciation & amortization: 518975.2252252252
Net tangible assets: 29924774.774774775
Owner earnings: 2963638.6386386384
Return on net tangible assets (%): 9.903628885911788
Capex to operating income (%): 0.39782212938028005
Buffett classification: The Great
Stock price: 7.476226226226226
Trailing EPS: 115.07
P/E ratio: 0.0649711152014098
Shares outstanding: 3418486
Book value: 30129185.435435437
P/B ratio: 0.8482597294890267
Market cap (USD): 30048627.827827826
Yahoo trailing P/E: 12.21
EV/EBITDA: 2.35
Dividend yield: 0.04
Debt to equity: 0.0048
Current ratio: 3.53
Quick ratio: 3.43
Effective tax rate (%): 34.983792544570505
COGS to revenue (%): 77.43512654792175
Free cash flow (dilution-adjusted): 4494788.538538539
Buyback yield (%): 0
Retained earnings: 26590321.57157157
Inventory turnover: 139.88492823831388
Receivables turnover: 6.206779770492435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.932921743287341
FCF margin (%): 7.18892497680813
Revenue growth (%): -2.6460940286633683
Rule of 40 score: 4.542830948144761
Financial ratios for 4059.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5563838.838838839
Buffett classification: The Gruesome
Stock price: 2.934184184184184
Trailing EPS: 7.30
P/E ratio: 0.4019430389293403
Shares outstanding: 2986951
Book value: 5613444.694694694
P/B ratio: 1.5612987852924427
Market cap (USD): 7885969.169169169
Yahoo trailing P/E: 57.81
Yahoo forward P/E: 150.71
EV/EBITDA: 18.03
Debt to equity: 0
Current ratio: 6.72
Quick ratio: 6.62
Buyback yield (%): 0
Retained earnings: -4398.148148148148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4182.T — annual report dated 2026-03-31
Total revenue: 4618637387.387387
Gross profit: 1009522022.022022
Operating income: 283370870.8708709
Net income: -213601101.1011011
Capital expenditures: 0
Operating cash flow: 467505005.005005
Depreciation & amortization: 249393143.14314315
Net tangible assets: 3896846846.8468466
Owner earnings: 35792042.04204205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.49124124124124
Trailing EPS: -206.88
Shares outstanding: 194987903
Book value: 4251432682.682683
P/B ratio: 1.031539316936674
Market cap (USD): 5346796627.027027
Yahoo forward P/E: 15.86
EV/EBITDA: 12.25
Dividend yield: 0.03
Debt to equity: 0.33
Current ratio: 1.96
Quick ratio: 0.95
Analyst target mean: 5405.45
Analyst target median: 5900.00
Analyst consensus upside (%): 23933.577969401947
Interest coverage ratio: 16.756936736958934
COGS to revenue (%): 78.14242735792958
Free cash flow (dilution-adjusted): 467505005.005005
Buyback yield (%): 0.0008190660099623875
Retained earnings: 3093299549.5495496
Inventory turnover: 2.7870936260465835
Receivables turnover: 4.935505221356082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.128303835075452
FCF margin (%): 10.122141354540442
Revenue growth (%): -10.671074779709057
Rule of 40 score: -0.5489334251686149
Financial ratios for 4182.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3896846846.8468466
Buffett classification: The Gruesome
Stock price: 22.49124124124124
Trailing EPS: -206.88
Shares outstanding: 194987903
Book value: 4251432682.682683
P/B ratio: 1.031539316936674
Market cap (USD): 5346796627.027027
Yahoo forward P/E: 15.86
EV/EBITDA: 12.25
Dividend yield: 0.03
Debt to equity: 0.33
Current ratio: 1.96
Quick ratio: 0.95
Analyst target mean: 5405.45
Analyst target median: 5900.00
Analyst consensus upside (%): 23933.577969401947
Buyback yield (%): 0
Retained earnings: 3093299549.5495496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 145080123.87387386
Buffett classification: The Gruesome
Stock price: 5.7057057057057055
Trailing EPS: 82.09
P/E ratio: 0.06950549038501286
Shares outstanding: 46611075
Book value: 146625362.86286286
P/B ratio: 1.8137999550958719
Market cap (USD): 293360496.4964965
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 13.54
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 0.0127
Current ratio: 3.26
Quick ratio: 3.17
Buyback yield (%): 0
Retained earnings: 132493443.44344345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — annual report dated 2026-03-31
Total revenue: 302548936.4364364
Gross profit: 61329360.61061061
Operating income: 32282044.544544544
Net income: 24277427.427427426
Capital expenditures: 86117.36736736736
Operating cash flow: 16659315.565565566
Depreciation & amortization: 1013119.3693693693
Net tangible assets: 145080123.87387386
Owner earnings: 25204429.429429427
Return on net tangible assets (%): 17.3727653081831
Capex to operating income (%): 0.26676553044382884
Buffett classification: The Great
Stock price: 5.7057057057057055
Trailing EPS: 82.09
P/E ratio: 0.06950549038501286
Shares outstanding: 46611075
Book value: 146625362.86286286
P/B ratio: 1.8137999550958719
Market cap (USD): 293360496.4964965
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 13.54
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 0.0127
Current ratio: 3.26
Quick ratio: 3.17
Effective tax rate (%): 29.768777444082033
Interest coverage ratio: 903.1965692280763
COGS to revenue (%): 79.72911049267711
Free cash flow (dilution-adjusted): 16538970.22022022
Buyback yield (%): 4.905019442371048e-05
Retained earnings: 132493443.44344345
Inventory turnover: 244.66825943764394
Receivables turnover: 5.416037149351921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.62994579059711
FCF margin (%): 5.466543830900212
Revenue growth (%): 1.9122451297259753
Rule of 40 score: 7.378788960626188
Financial ratios for 5408.T — annual report dated 2026-03-31
Total revenue: 927840340.3403404
Gross profit: 115972222.22222222
Operating income: 30730730.73073073
Net income: 15402902.902902903
Capital expenditures: 30736986.986986987
Operating cash flow: 95558058.05805805
Depreciation & amortization: 19112862.862862863
Net tangible assets: 680399149.1491492
Owner earnings: 3778778.7787787765
Return on net tangible assets (%): 0.5553767642866991
Capex to operating income (%): 100.02035830618891
Buffett classification: The Gruesome
Stock price: 3.835085085085085
Trailing EPS: 45.45
P/E ratio: 0.08438030990286215
Shares outstanding: 54215336
Book value: 682864114.114114
P/B ratio: 0.3044828717441296
Market cap (USD): 217756803.2032032
Yahoo trailing P/E: 14.13
EV/EBITDA: 2.52
Dividend yield: 0.02
Debt to equity: 0.078
Current ratio: 3.27
Quick ratio: 2.29
Effective tax rate (%): 27.494848395643217
Interest coverage ratio: 25.85263157894737
COGS to revenue (%): 87.50084285194124
SG&A to revenue (%): 9.187086159696843
Free cash flow (dilution-adjusted): 63763763.76376376
Buyback yield (%): 0
Retained earnings: 480317817.8178178
Inventory turnover: 4.856987798487911
Receivables turnover: 4.647051450773955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9533835554697063
FCF margin (%): 6.872277588229742
Revenue growth (%): -18.015536782404816
Rule of 40 score: -11.143259194175073
Financial ratios for 5408.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 680399149.1491492
Buffett classification: The Gruesome
Stock price: 3.835085085085085
Trailing EPS: 45.45
P/E ratio: 0.08438030990286215
Shares outstanding: 54215336
Book value: 682864114.114114
P/B ratio: 0.3044828717441296
Market cap (USD): 217756803.2032032
Yahoo trailing P/E: 14.13
EV/EBITDA: 2.52
Dividend yield: 0.02
Debt to equity: 0.078
Current ratio: 3.27
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 480317817.8178178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95066572.82282282
Buffett classification: The Gruesome
Stock price: 35.28528528528528
Trailing EPS: 225.81
P/E ratio: 0.15626095073418042
Shares outstanding: 3241864
Book value: 97804723.47347347
P/B ratio: 1.1695763970655353
Market cap (USD): 127573346.14614615
Yahoo trailing P/E: 27.86
EV/EBITDA: 11.09
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 43592811.56156156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — annual report dated 2026-03-31
Total revenue: 87766141.14114115
Gross profit: 18326351.35135135
Operating income: 5155661.911911912
Net income: 4604792.292292292
Capital expenditures: 3447090.8408408407
Operating cash flow: 2591228.728728729
Depreciation & amortization: 3611536.5365365366
Net tangible assets: 95066572.82282282
Owner earnings: 4769237.987987988
Return on net tangible assets (%): 5.016734953595621
Capex to operating income (%): 66.86029649997997
Buffett classification: The Good
Stock price: 35.28528528528528
Trailing EPS: 225.81
P/E ratio: 0.15626095073418042
Shares outstanding: 3241864
Book value: 97804723.47347347
P/B ratio: 1.1695763970655353
Market cap (USD): 127573346.14614615
Yahoo trailing P/E: 27.86
EV/EBITDA: 11.09
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.31
Effective tax rate (%): 21.666079541765864
Interest coverage ratio: 875.7502656748142
COGS to revenue (%): 79.11911004281271
Free cash flow (dilution-adjusted): -1189683.4334334333
Buyback yield (%): 0
Retained earnings: 43592811.56156156
Inventory turnover: 2.7683906416137956
Receivables turnover: 4.59022798105475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.35547568482859
FCF margin (%): -1.3555152567551574
Revenue growth (%): -1.5410246101697795
Rule of 40 score: -2.896539866924937
Financial ratios for 6049.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 58831258.58409289
Buffett classification: The Gruesome
Stock price: 1.7168185790985142
Trailing EPS: 11.64
P/E ratio: 0.14749300507719193
Shares outstanding: 20287092
Book value: 59005481.333499804
P/B ratio: 0.5902715421407274
Market cap (USD): 30649746.235485077
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 3.22
Debt to equity: 0.0084
Current ratio: 1.9
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 42848339.36821076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6384.T — annual report dated 2026-03-31
Total revenue: 58336198.6986987
Gross profit: 19110648.14814815
Operating income: 19102339.83983984
Net income: 5426232.482482483
Capital expenditures: 1388932.6826826828
Operating cash flow: 12841697.947947947
Depreciation & amortization: 1581944.4444444445
Net tangible assets: 75769819.81981982
Owner earnings: 5619244.244244245
Return on net tangible assets (%): 7.416203783520634
Capex to operating income (%): 7.271008129516808
Buffett classification: The Great
Stock price: 10.335335335335335
Trailing EPS: 140.44
P/E ratio: 0.07359253300580558
Shares outstanding: 6176851
Book value: 76164689.6896897
P/B ratio: 0.8381814021890949
Market cap (USD): 63105588.78878879
Yahoo trailing P/E: 11.63
EV/EBITDA: 3.08
Dividend yield: 0.04
Debt to equity: 0.0467
Current ratio: 4.38
Quick ratio: 3.64
Effective tax rate (%): 25.969668466506086
Interest coverage ratio: 1882.4401972872995
COGS to revenue (%): 67.24048732912948
Free cash flow (dilution-adjusted): 11449017.767767768
Buyback yield (%): 0
Retained earnings: 42432557.55755755
Inventory turnover: 3.3708280712959686
Receivables turnover: 3.4129270524504958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.26338920668967
FCF margin (%): 19.625923565745055
Revenue growth (%): 2.926028492947808
Rule of 40 score: 22.551952058692862
Financial ratios for 6384.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 75769819.81981982
Buffett classification: The Gruesome
Stock price: 10.335335335335335
Trailing EPS: 140.44
P/E ratio: 0.07359253300580558
Shares outstanding: 6176851
Book value: 76164689.6896897
P/B ratio: 0.8381814021890949
Market cap (USD): 63105588.78878879
Yahoo trailing P/E: 11.63
EV/EBITDA: 3.08
Dividend yield: 0.04
Debt to equity: 0.0467
Current ratio: 4.38
Quick ratio: 3.64
Buyback yield (%): 0
Retained earnings: 42432557.55755755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 722316066.066066
Buffett classification: The Gruesome
Stock price: 38.913913913913916
Trailing EPS: 647.50
P/E ratio: 0.0600987087473574
Shares outstanding: 25841906
Book value: 744788538.5385385
P/B ratio: 1.350194925701614
Market cap (USD): 892438243.043043
Yahoo trailing P/E: 8.53
Yahoo forward P/E: 15.72
EV/EBITDA: 6.91
Dividend yield: 0.02
Debt to equity: 0.4407
Current ratio: 2.03
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 650563063.063063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — annual report dated 2026-03-31
Total revenue: 4303322072.072072
Gross profit: 300700700.7007007
Operating income: 140377877.87787786
Net income: 105768268.26826827
Capital expenditures: 34884884.88488489
Operating cash flow: -56062312.31231231
Depreciation & amortization: 23717467.46746747
Net tangible assets: 722316066.066066
Owner earnings: 94600850.85085085
Return on net tangible assets (%): 13.096877571348145
Capex to operating income (%): 24.85069970585614
Buffett classification: The Great
Stock price: 38.913913913913916
Trailing EPS: 647.50
P/E ratio: 0.0600987087473574
Shares outstanding: 25841906
Book value: 744788538.5385385
P/B ratio: 1.350194925701614
Market cap (USD): 892438243.043043
Yahoo trailing P/E: 8.53
Yahoo forward P/E: 15.72
EV/EBITDA: 6.91
Dividend yield: 0.02
Debt to equity: 0.4407
Current ratio: 2.03
Quick ratio: 0.79
Effective tax rate (%): 27.912331570868158
Interest coverage ratio: 37.584589614740366
COGS to revenue (%): 93.01235892492909
Free cash flow (dilution-adjusted): -94957457.45745745
Buyback yield (%): 0.204700643553519
Retained earnings: 650563063.063063
Inventory turnover: 6.933620166464366
Receivables turnover: 14.106127722406791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.606546430831935
FCF margin (%): -2.2066081940210194
Revenue growth (%): 37.33078984632818
Rule of 40 score: 35.12418165230716
Financial ratios for 7524.T — annual report dated 2026-03-31
Total revenue: 29827727.727727726
Gross profit: 18125957.207207207
Operating income: -186373.87387387388
Net income: -283370.8708708709
Capital expenditures: 738607.3573573574
Operating cash flow: -478622.37237237237
Depreciation & amortization: 473323.32332332333
Net tangible assets: 4137812.8128128126
Owner earnings: -548654.904904905
Return on net tangible assets (%): -13.259539030039857
Buffett classification: The Gruesome
Stock price: 1.026026026026026
Trailing EPS: -7.13
Shares outstanding: 16028237
Book value: 4387318.568568571
P/B ratio: 3.7483916556984536
Market cap (USD): 18250700.3003003
EV/EBITDA: -0.52
Debt to equity: 0.1431
Current ratio: 1.2482651267824876
Quick ratio: 1.1875729267876847
Interest coverage ratio: -1.0139895843970184
COGS to revenue (%): 39.231183237744936
Free cash flow (dilution-adjusted): -1285804.5545545546
Buyback yield (%): 0
Retained earnings: -136549.04904904903
Inventory turnover: 19.532482586493174
Receivables turnover: 16.045231356368568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3108984577719958
FCF margin (%): -4.310769383077331
Revenue growth (%): -2.5959723254609197
Rule of 40 score: -6.9067417085382505
Financial ratios for 7524.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4137812.8128128126
Buffett classification: The Gruesome
Stock price: 1.026026026026026
Trailing EPS: -7.13
Shares outstanding: 16028237
Book value: 4387318.568568571
P/B ratio: 3.7483916556984536
Market cap (USD): 18250700.3003003
EV/EBITDA: -0.52
Debt to equity: 0.1431
Current ratio: 1.2482651267824876
Quick ratio: 1.1875729267876847
Buyback yield (%): 0
Retained earnings: -136549.04904904903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7966.T — annual report dated 2026-03-31
Total revenue: 1998154404.4044044
Gross profit: 509653403.4034034
Operating income: 157407407.4074074
Net income: 108727477.47747748
Capital expenditures: 91823073.07307307
Operating cash flow: 209271771.77177176
Depreciation & amortization: 107488738.73873873
Net tangible assets: 1548079329.3293293
Owner earnings: 124393143.14314313
Return on net tangible assets (%): 8.035320980419892
Capex to operating income (%): 58.334658187599366
Buffett classification: The Good
Stock price: 28.02802802802803
Trailing EPS: 264.14
P/E ratio: 0.10611050211262221
Shares outstanding: 65481432
Book value: 1615596846.8468466
P/B ratio: 1.1359983865983574
Market cap (USD): 2712006291.091091
Yahoo trailing P/E: 25.06
Yahoo forward P/E: 24.06
EV/EBITDA: 9.01
Dividend yield: 0.02
Debt to equity: 0.0291
Current ratio: 2.97
Quick ratio: 1.96
Analyst target mean: 6150.00
Analyst target median: 6400.00
Analyst consensus upside (%): 21842.32142857143
Effective tax rate (%): 28.98414514547238
Interest coverage ratio: 77.41538461538461
COGS to revenue (%): 74.49379275795668
R&D to revenue (%): 3.5358579770496426
SG&A to revenue (%): 1.8044053415157253
Free cash flow (dilution-adjusted): 113982732.73273273
Buyback yield (%): 1.208801870794837
Retained earnings: 1128472222.222222
Inventory turnover: 4.054912654452492
Receivables turnover: 4.596459667554148
Capitalized R&D asset: 135413256.551854
ROCI (R&D-adjusted, %): 8.688104632463688
Rosenberg metric: -0.3566475690792631
FCF margin (%): 5.704400644989589
Revenue growth (%): -5.384595767114483
Rule of 40 score: 0.31980487787510636
Financial ratios for 7966.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1548079329.3293293
Buffett classification: The Gruesome
Stock price: 28.02802802802803
Trailing EPS: 264.14
P/E ratio: 0.10611050211262221
Shares outstanding: 65481432
Book value: 1615596846.8468466
P/B ratio: 1.1359983865983574
Market cap (USD): 2712006291.091091
Yahoo trailing P/E: 25.06
Yahoo forward P/E: 24.06
EV/EBITDA: 9.01
Dividend yield: 0.02
Debt to equity: 0.0291
Current ratio: 2.97
Quick ratio: 1.96
Analyst target mean: 6150.00
Analyst target median: 6400.00
Analyst consensus upside (%): 21842.32142857143
Buyback yield (%): 0
Retained earnings: 1128472222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.T — annual report dated 2026-03-31
Total revenue: 1214264264.2642643
Gross profit: 938832582.5825826
Operating income: 487149649.6496496
Net income: 343556056.056056
Capital expenditures: 15240240.24024024
Operating cash flow: 328791291.2912913
Depreciation & amortization: 17967967.96796797
Net tangible assets: 933139389.3893894
Owner earnings: 346283783.7837838
Return on net tangible assets (%): 37.10954523207713
Capex to operating income (%): 3.128451442221252
Buffett classification: The Great
Stock price: 6.126126126126127
Trailing EPS: 44.76
P/E ratio: 0.13686608860871596
Shares outstanding: 1212430166
Book value: 975769519.5195196
P/B ratio: 7.611941106434053
Market cap (USD): 8795125544.744745
Yahoo trailing P/E: 25.90
Yahoo forward P/E: 8.84
EV/EBITDA: 16.07
Dividend yield: 0.01
Debt to equity: 0.1219
Current ratio: 3.28
Quick ratio: 2.98
Analyst target mean: 1517.68
Analyst target median: 1600.00
Analyst consensus upside (%): 24673.894117647058
Effective tax rate (%): 30.6970052625601
Interest coverage ratio: 420.89729729729726
COGS to revenue (%): 22.683009768764684
SG&A to revenue (%): 5.5490293062940514
Free cash flow (dilution-adjusted): 293268268.2682683
Buyback yield (%): 1.066998343189283
Retained earnings: 828397147.1471472
Inventory turnover: 3.7249344276165495
Receivables turnover: 7.611891128715979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.482173156347
FCF margin (%): 24.1519310828078
Revenue growth (%): 25.378332702492155
Rule of 40 score: 49.53026378529995
Financial ratios for 8136.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 933139389.3893894
Buffett classification: The Gruesome
Stock price: 6.126126126126127
Trailing EPS: 44.76
P/E ratio: 0.13686608860871596
Shares outstanding: 1212430166
Book value: 975769519.5195196
P/B ratio: 7.611941106434053
Market cap (USD): 8795125544.744745
Yahoo trailing P/E: 25.90
Yahoo forward P/E: 8.84
EV/EBITDA: 16.07
Dividend yield: 0.01
Debt to equity: 0.1219
Current ratio: 3.28
Quick ratio: 2.98
Analyst target mean: 1517.68
Analyst target median: 1600.00
Analyst consensus upside (%): 24673.894117647058
Buyback yield (%): 0
Retained earnings: 828397147.1471472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 138988263.26326326
Buffett classification: The Gruesome
Stock price: 35.22272272272272
Trailing EPS: 767.92
P/E ratio: 0.045867698097096996
Shares outstanding: 1937786
Book value: 139739720.970971
P/B ratio: 0.48843734980802506
Market cap (USD): 93470532.93293293
Yahoo trailing P/E: 10.04
EV/EBITDA: 3.08
Dividend yield: 0.01
Debt to equity: 0.2756
Current ratio: 4.45
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: 50999605.85585585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — annual report dated 2026-03-31
Total revenue: 195196546.54654655
Gross profit: 42642899.14914915
Operating income: 16293987.737737738
Net income: 9312306.056056056
Capital expenditures: 6057032.032032032
Operating cash flow: 12780818.318318319
Depreciation & amortization: 3449993.7437437437
Net tangible assets: 138988263.26326326
Owner earnings: 6705267.767767768
Return on net tangible assets (%): 4.824340998539604
Capex to operating income (%): 37.17341714946566
Buffett classification: The Good
Stock price: 35.22272272272272
Trailing EPS: 767.92
P/E ratio: 0.045867698097096996
Shares outstanding: 1937786
Book value: 139739720.970971
P/B ratio: 0.48843734980802506
Market cap (USD): 93470532.93293293
Yahoo trailing P/E: 10.04
EV/EBITDA: 3.08
Dividend yield: 0.01
Debt to equity: 0.2756
Current ratio: 4.45
Quick ratio: 3.42
Effective tax rate (%): 38.81604394619682
Interest coverage ratio: 49.86465632778097
COGS to revenue (%): 78.15386278094998
Free cash flow (dilution-adjusted): 6616622.872872872
Buyback yield (%): 0.011954220568840683
Retained earnings: 50999605.85585585
Inventory turnover: 4.395167513195412
Receivables turnover: 4.395883171196344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.890116444324807
FCF margin (%): 3.38972332755645
Revenue growth (%): -3.8144622588642028
Rule of 40 score: -0.42473893130775275
Financial ratios for 8281.HK — annual report dated 2025-12-31
Total revenue: 38375000
Gross profit: 14478142.857142856
Operating income: 1193428.5714285714
Net income: 1459428.5714285714
Capital expenditures: 1217571.4285714286
Operating cash flow: 3097428.5714285714
Depreciation & amortization: 2688285.714285714
Net tangible assets: 36711142.85714286
Owner earnings: 2930142.857142857
Return on net tangible assets (%): 7.981617103409628
Capex to operating income (%): 102.02298300215466
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.01
P/E ratio: 1.2853470437017995
Shares outstanding: 1000000000
Book value: 38900000
P/B ratio: 0.33042340455059116
Market cap (USD): 37857140.571428575
Yahoo trailing P/E: 26.50
EV/EBITDA: 7.68
Debt to equity: 0.0068000000000000005
Current ratio: 2.95
Quick ratio: 2.07
Effective tax rate (%): 15.60512185047501
Interest coverage ratio: 117.6619718309859
COGS to revenue (%): 62.271940437412745
SG&A to revenue (%): 35.4337831549558
Free cash flow (dilution-adjusted): 1879857.142857143
Buyback yield (%): 0
Retained earnings: 21820428.57142857
Inventory turnover: 5.021553794428434
Receivables turnover: 6.78174703357738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.067939772309952
FCF margin (%): 4.898650535132621
Revenue growth (%): 7.210377463193216
Rule of 40 score: 12.109027998325836
Financial ratios for 8281.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36711142.85714286
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.01
P/E ratio: 1.2853470437017995
Shares outstanding: 1000000000
Book value: 38900000
P/B ratio: 0.33042340455059116
Market cap (USD): 37857140.571428575
Yahoo trailing P/E: 26.50
EV/EBITDA: 7.68
Debt to equity: 0.0068000000000000005
Current ratio: 2.95
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 21820428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9243.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.128128128128128
Trailing EPS: -87.00
Shares outstanding: 802600
Market cap (USD): 2510635.6356356353
EV/EBITDA: 24.71
Dividend yield: 0.04
Debt to equity: 14.439400000000001
Current ratio: 2.19
Quick ratio: 2.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9720.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 26239304.325987317
Buffett classification: The Gruesome
Stock price: 35.09763295033591
Trailing EPS: 308.65
P/E ratio: 0.11371337421135885
Shares outstanding: 1180649
Book value: 26652633.892132856
P/B ratio: 1.5547425974065745
Market cap (USD): 44254879.28674577
Yahoo trailing P/E: 19.34
EV/EBITDA: 9.86
Dividend yield: 0.00
Debt to equity: 0.5583
Current ratio: 1.27
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 21569027.437684435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9780.T — annual report dated 2026-03-31
Total revenue: 193598517.26726726
Gross profit: 29641954.454454456
Operating income: 9486524.024024025
Net income: 7402627.627627628
Capital expenditures: 1257376.1261261262
Operating cash flow: 7361336.336336336
Depreciation & amortization: 1589527.027027027
Net tangible assets: 53771527.777777776
Owner earnings: 7734778.528528529
Return on net tangible assets (%): 14.384524390852608
Capex to operating income (%): 13.254339765986996
Buffett classification: The Great
Stock price: 6.0497997997998
Trailing EPS: 112.82
P/E ratio: 0.053623469241267506
Shares outstanding: 8914629
Book value: 62350706.95695695
P/B ratio: 0.8649736846884606
Market cap (USD): 51198882.08208208
Yahoo trailing P/E: 8.14
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.1631
Current ratio: 1.94
Quick ratio: 1.8
Effective tax rate (%): 27.601628055816956
Interest coverage ratio: 145.4648887183423
COGS to revenue (%): 84.68895584900939
Free cash flow (dilution-adjusted): 5431725.475475475
Buyback yield (%): 3.572033737786192
Retained earnings: 55194250.5005005
Inventory turnover: 156.4259229414749
Receivables turnover: 6.20883685383862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.571544358269026
FCF margin (%): 2.805664811976247
Revenue growth (%): 3.356430422953047
Rule of 40 score: 6.162095234929294
Financial ratios for 9780.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 53771527.777777776
Buffett classification: The Gruesome
Stock price: 6.0497997997998
Trailing EPS: 112.82
P/E ratio: 0.053623469241267506
Shares outstanding: 8914629
Book value: 62350706.95695695
P/B ratio: 0.8649736846884606
Market cap (USD): 51198882.08208208
Yahoo trailing P/E: 8.14
EV/EBITDA: 3.10
Dividend yield: 0.04
Debt to equity: 0.1631
Current ratio: 1.94
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 55194250.5005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI — quarterly report dated 2026-04-30
Total revenue: 3623465000
Gross profit: 2439798000
Operating income: 1379680000
Net income: 1176350000
Capital expenditures: 137702000
Operating cash flow: 872041000
Depreciation & amortization: 490935000
Net tangible assets: -486509000
Owner earnings: 1529583000
Return on net tangible assets (%): -314.39973361232785
Capex to operating income (%): 9.980720166995246
Buffett classification: The Great
Stock price: 402.26
Trailing EPS: 6.73
P/E ratio: 59.771173848439815
Shares outstanding: 487087040
Book value: 33742033000
P/B ratio: 5.806870994121783
Market cap (USD): 181128183808
Yahoo trailing P/E: 55.25
Yahoo forward P/E: 24.69
EV/EBITDA: 30.31
Dividend yield: 0.01
Debt to equity: 0.2581
Current ratio: 1.75
Quick ratio: 1.23
Short percent of float: 0.02
Analyst target mean: 457.73
Analyst target median: 455.00
Analyst consensus upside (%): 13.789588823149215
Effective tax rate (%): 11.207341632272264
Interest coverage ratio: 15.746356383889339
COGS to revenue (%): 32.66671542294461
R&D to revenue (%): 14.056241746505071
SG&A to revenue (%): 10.012791623487463
Free cash flow (dilution-adjusted): 652618000
Buyback yield (%): 0.4267154805788224
Retained earnings: 11525998000
Inventory turnover: 0.6403721045982887
Receivables turnover: 1.7660509432757576
Capitalized R&D asset: 976597930
ROCI (R&D-adjusted, %): 3.1657149403988685
Rosenberg metric: 0.8447197261446299
FCF margin (%): 18.010881849279624
Revenue growth (%): 14.65707126273984
Rule of 40 score: 32.66795311201946
Financial ratios for ADVANCE.NS — quarterly report dated 2026-03-31
Total revenue: 13128338.27893175
Gross profit: 2595167.4438321325
Operating income: 1106506.9944891904
Net income: 790695.2098346758
Capital expenditures: 0
Depreciation & amortization: 311254.7689699025
Net tangible assets: 32822170.411191184
Owner earnings: 1101949.9788045783
Return on net tangible assets (%): 3.3573342804559108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8963916438067102
Trailing EPS: 6.50
P/E ratio: 0.1379064067394939
Shares outstanding: 64285720
Book value: 32843789.74141585
P/B ratio: 1.7545229304471173
Market cap (USD): 74866022.55192879
Yahoo trailing P/E: 16.91
EV/EBITDA: 11.88
Debt to equity: 0.3159
Current ratio: 1.67
Quick ratio: 0.92
Effective tax rate (%): 25.449640287769785
Interest coverage ratio: 4.242584315318976
COGS to revenue (%): 80.23232347694122
Buyback yield (%): 0
Inventory turnover: 0.4843049545862083
Receivables turnover: 0.6312595227297048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1702029464274877
Revenue growth (%): -11.1461411748077
Rule of 40 score: -11.1461411748077
Financial ratios for ADVANCE.NS — annual report dated 2026-03-31
Total revenue: 67589550.65705808
Gross profit: 11486434.930055108
Operating income: 5595697.329376855
Net income: 3739296.311996609
Capital expenditures: 4137876.218736753
Operating cash flow: -7422106.824925816
Depreciation & amortization: 1153454.8537515898
Net tangible assets: 32822170.411191184
Owner earnings: 754874.9470114456
Return on net tangible assets (%): 2.2998934487100837
Capex to operating income (%): 73.94746311622885
Buffett classification: The Good
Stock price: 0.8963916438067102
Trailing EPS: 6.50
P/E ratio: 0.1379064067394939
Shares outstanding: 64285720
Book value: 32843789.74141585
P/B ratio: 1.7545229304471173
Market cap (USD): 74866022.55192879
Yahoo trailing P/E: 16.91
EV/EBITDA: 11.88
Debt to equity: 0.3159
Current ratio: 1.67
Quick ratio: 0.92
Effective tax rate (%): 26.659738100187074
Interest coverage ratio: 6.092188761970694
COGS to revenue (%): 83.00560542511074
Free cash flow (dilution-adjusted): -11577257.312420517
Buyback yield (%): 0
Inventory turnover: 2.5795667173430012
Receivables turnover: 3.2499579598554837
Capitalized R&D asset: 45126.414716038445
ROCI (R&D-adjusted, %): 15.923356218358503
Rosenberg metric: 26.886390247814614
FCF margin (%): -17.128767982438948
Revenue growth (%): 15.111897487451683
Rule of 40 score: -2.0168704949872645
Financial ratios for BANDHANBNK.NS — quarterly report dated 2026-06-30
Total revenue: 371812817.80778563
Net income: 52924221.96434223
Capital expenditures: 0
Owner earnings: 52924221.96434223
Buffett classification: The Gruesome
Stock price: 2.1540246861483276
Trailing EPS: 8.40
P/E ratio: 0.2564315102557533
Shares outstanding: 1611101165
Market cap (USD): 2820234319.4007807
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 8.06
Dividend yield: 0.01
Analyst target mean: 200.96
Analyst target median: 205.00
Analyst consensus upside (%): 9229.512391027527
Effective tax rate (%): 25.735647114989618
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6224259507877
Rule of 40 score: -1.6224259507877
Financial ratios for DBL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 291693242
Buffett classification: The Gruesome
Stock price: 14.27
Trailing EPS: 0.67
P/E ratio: 21.298507462686565
Shares outstanding: 19771903
Book value: 291693242
P/B ratio: 0.9672663441753648
Market cap (USD): 277992992
Yahoo trailing P/E: 20.99
Dividend yield: 0.09
Debt to equity: 0.08570647653194516
Buyback yield (%): 0
Retained earnings: -102576989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANBANK.NS — annual report dated 2026-03-31
Total revenue: 86341670.19923696
Net income: 10889147.944044087
Capital expenditures: 3308605.3412462906
Operating cash flow: 66923484.527342096
Depreciation & amortization: 3176133.955065706
Net tangible assets: 156201780.41543028
Owner earnings: 10756676.557863502
Return on net tangible assets (%): 6.8863981762917925
Buffett classification: The Gruesome
Stock price: 0.20721671238657946
Trailing EPS: 2.60
P/E ratio: 0.07969873553329979
Shares outstanding: 394698851
Book value: 156201780.41543055
P/B ratio: 0.5236060566624684
Market cap (USD): 143431786.35014838
Yahoo trailing P/E: 13.19
Debt to equity: 0.49977610725141025
Effective tax rate (%): 25.661988134857474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 63369012.29334464
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 73.39331304006285
Revenue growth (%): 13.192025453918522
Rule of 40 score: 86.58533849398137
Financial ratios for DHANBANK.NS — quarterly report dated 2026-03-31
Total revenue: 27166172.106824927
Net income: 4608944.467994913
Capital expenditures: 0
Net tangible assets: 156201780.41543028
Owner earnings: 4608944.467994913
Return on net tangible assets (%): 2.950635041250543
Buffett classification: The Gruesome
Stock price: 0.20721671238657946
Trailing EPS: 2.60
P/E ratio: 0.07969873553329979
Shares outstanding: 394698851
Book value: 156201780.41543055
P/B ratio: 0.5236060566624684
Market cap (USD): 143431786.35014838
Yahoo trailing P/E: 13.19
Debt to equity: 0.49977610725141025
Effective tax rate (%): 44.92147922998988
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.85586425663112
Rule of 40 score: 19.85586425663112
Financial ratios for DOW — quarterly report dated 2026-03-31
Total revenue: 9794000000
Gross profit: 640000000
Operating income: -4000000
Net income: -445000000
Capital expenditures: 4000000
Operating cash flow: 1124000000
Depreciation & amortization: 719000000
Net tangible assets: 5876000000
Owner earnings: 270000000
Buffett classification: The Gruesome
Stock price: 41.23
Trailing EPS: -1.83
Shares outstanding: 722340711
Book value: 16763000000
P/B ratio: 1.776657371265883
Market cap (USD): 21554647040
Yahoo forward P/E: 16.18
EV/EBITDA: 9.59
Dividend yield: 0.05
Debt to equity: 1.1187
Current ratio: 1.75
Quick ratio: 0.87
Short percent of float: 0.05
Analyst target mean: 36.25
Analyst target median: 35.00
Analyst consensus upside (%): -12.078583555663345
Interest coverage ratio: -0.0182648401826484
COGS to revenue (%): 93.46538697161527
R&D to revenue (%): 1.8480702470900552
SG&A to revenue (%): 4.257708801306922
Free cash flow (dilution-adjusted): 621000000
Buyback yield (%): 0
Retained earnings: 15992000000
Inventory turnover: 1.3511439114391144
Receivables turnover: 1.3219057902550952
Capitalized R&D asset: 359940000
ROCI (R&D-adjusted, %): -0.009407854833036765
Rosenberg metric: 0.5317919075144508
FCF margin (%): 6.340616704104554
Revenue growth (%): 3.5306553911205074
Rule of 40 score: 9.871272095225061