speb/financial-data huggingface dataset:
Financial ratios for 2581.HK — annual report dated 2025-12-31
Total revenue: 388335142.85714287
Gross profit: 60580857.14285714
Operating income: 21946428.57142857
Net income: 13562285.714285715
Capital expenditures: 43808714.28571428
Operating cash flow: 49928714.28571428
Depreciation & amortization: 27444428.57142857
Net tangible assets: 319490142.85714287
Owner earnings: -2802000
Return on net tangible assets (%): -0.8770223628629723
Capex to operating income (%): 199.6165988608625
Buffett classification: The Gruesome
Stock price: 0.5269922879177378
Trailing EPS: 0.44
P/E ratio: 1.1977097452675858
Shares outstanding: 311945001
Book value: 321733428.57142866
P/B ratio: 0.5109590585952863
Market cap (USD): 118539099.42857143
Yahoo trailing P/E: 6.05
EV/EBITDA: 2.46
Debt to equity: 0.298
Current ratio: 0.79
Quick ratio: 0.73
Effective tax rate (%): 32.3543033852775
Interest coverage ratio: 10.956779117038728
COGS to revenue (%): 84.39985196880751
SG&A to revenue (%): 10.052914529644129
Free cash flow (dilution-adjusted): 5888428.571428572
Buyback yield (%): 0
Inventory turnover: 36.28926639460948
Receivables turnover: 8.36625240829994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.252251115637647
FCF margin (%): 1.5163264720532266
Revenue growth (%): 6.614341057887491
Rule of 40 score: 8.130667529940718
Financial ratios for 2700.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.55980980980981
Trailing EPS: 675.32
P/E ratio: 0.018598308668201457
Shares outstanding: 8178582
Market cap (USD): 88058932.53253253
Yahoo trailing P/E: 2.55
EV/EBITDA: 4.47
Dividend yield: 0.03
Debt to equity: 1.0406
Current ratio: 1.47
Quick ratio: 0.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.T — annual report dated 2026-03-31
Total revenue: 359688782.5325325
Gross profit: 60855211.46146146
Operating income: 4049637.137137137
Net income: 3477102.1021021022
Capital expenditures: 9023210.71071071
Operating cash flow: 17116478.97897898
Depreciation & amortization: 10471233.733733734
Net tangible assets: 101439871.12112112
Owner earnings: 4925125.125125127
Return on net tangible assets (%): 4.855216268211179
Capex to operating income (%): 222.81528949750808
Buffett classification: The Gruesome
Stock price: 4.635885885885886
Trailing EPS: 42.54
P/E ratio: 0.10897710121969642
Shares outstanding: 12097845
Book value: 108093950.2002002
P/B ratio: 0.5188470657355184
Market cap (USD): 56386978.97897898
Yahoo trailing P/E: 17.51
EV/EBITDA: 6.82
Dividend yield: 0.02
Debt to equity: 0.6108
Current ratio: 1.24
Quick ratio: 0.83
Effective tax rate (%): 25.951980302891016
Interest coverage ratio: 4.297416082430423
COGS to revenue (%): 83.08114662646908
SG&A to revenue (%): 5.22931494466554
Free cash flow (dilution-adjusted): 7020914.664664664
Buyback yield (%): 0.00022190428959099168
Retained earnings: 78777020.77077077
Inventory turnover: 6.929826836868715
Receivables turnover: 5.453133106643713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.786198937308995
FCF margin (%): 1.9519415132246025
Revenue growth (%): -3.6587015504641314
Rule of 40 score: -1.7067600372395288
Financial ratios for 2877.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101439871.12112112
Buffett classification: The Gruesome
Stock price: 4.635885885885886
Trailing EPS: 42.54
P/E ratio: 0.10897710121969642
Shares outstanding: 12097845
Book value: 108093950.2002002
P/B ratio: 0.5188470657355184
Market cap (USD): 56386978.97897898
Yahoo trailing P/E: 17.51
EV/EBITDA: 6.82
Dividend yield: 0.02
Debt to equity: 0.6108
Current ratio: 1.24
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 78777020.77077077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3093.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.665724869718089
Trailing EPS: 135.32
P/E ratio: 0.08620843090243932
Shares outstanding: 23441209
Market cap (USD): 306868323.52608776
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 15.26
EV/EBITDA: 8.77
Dividend yield: 0.02
Debt to equity: 0.632
Current ratio: 1.73
Quick ratio: 0.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3647.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5513332.47786475
Buffett classification: The Gruesome
Stock price: 0.9174900551777235
Trailing EPS: -17.75
Shares outstanding: 21197428
Book value: 5522314.897985371
P/B ratio: 3.5217892758054994
Market cap (USD): 15096332.811497496
EV/EBITDA: -8.17
Debt to equity: 0.0432
Current ratio: 3.06
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: -7882304.632362376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.HK — annual report dated 2023-12-31
Total revenue: 66425035.16174402
Net income: 4481293.952180028
Capital expenditures: 4976230.661040788
Operating cash flow: 67115471.1673699
Depreciation & amortization: 10735724.331926864
Net tangible assets: 1024926300.9845288
Owner earnings: 10240787.623066105
Return on net tangible assets (%): 0.9991730735399178
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Trailing EPS: 0.01
P/E ratio: 4.481434058898848
Shares outstanding: 1170000000
Book value: 1115548663.8537269
P/B ratio: 0.04700178503014335
Market cap (USD): 108691983.12236287
Yahoo trailing P/E: 16.80
Debt to equity: 0.35960000000000003
Current ratio: 95.75
Quick ratio: 80.69
Effective tax rate (%): 58.39507898783728
COGS to revenue (%): 0
SG&A to revenue (%): 1.6515556383686019
Free cash flow (dilution-adjusted): 65625316.4556962
Buyback yield (%): 0
Retained earnings: 54860056.25879043
Receivables turnover: 0.2910685451564792
Capitalized R&D asset: 0
FCF margin (%): 98.79605828720976
Revenue growth (%): -18.790237519829404
Rule of 40 score: 80.00582076738036
Financial ratios for 4183.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4796984484.484485
Buffett classification: The Gruesome
Stock price: 11.627252252252251
Trailing EPS: 91.60
P/E ratio: 0.12693506825602896
Shares outstanding: 361543799
Book value: 6186086086.086085
P/B ratio: 0.6795509943946302
Market cap (USD): 4909477080.28028
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 4.76
EV/EBITDA: 8.94
Dividend yield: 0.03
Debt to equity: 0.8049
Current ratio: 1.68
Quick ratio: 0.9
Analyst target mean: 2362.50
Analyst target median: 2220.00
Analyst consensus upside (%): 20218.644067796613
Buyback yield (%): 0
Retained earnings: 3920276526.5265265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4183.T — annual report dated 2026-03-31
Total revenue: 10440152652.652653
Gross profit: 2380568068.068068
Operating income: 354116616.6166166
Net income: 293480980.980981
Capital expenditures: 0
Net tangible assets: 4796984484.484485
Owner earnings: 293480980.980981
Return on net tangible assets (%): 6.118030648842518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.627252252252251
Trailing EPS: 91.60
P/E ratio: 0.12693506825602896
Shares outstanding: 361543799
Book value: 6186086086.086085
P/B ratio: 0.6795509943946302
Market cap (USD): 4909477080.28028
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 4.76
EV/EBITDA: 8.94
Dividend yield: 0.03
Debt to equity: 0.8049
Current ratio: 1.68
Quick ratio: 0.9
Analyst target mean: 2362.50
Analyst target median: 2220.00
Analyst consensus upside (%): 20218.644067796613
Effective tax rate (%): 31.62604944029851
Interest coverage ratio: 3.4456687161380652
COGS to revenue (%): 77.19795727830466
SG&A to revenue (%): 17.650294770829014
Buyback yield (%): 0
Retained earnings: 3920276526.5265265
Inventory turnover: 3.1082018790443606
Receivables turnover: 5.093254791844708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.627052239881939
Revenue growth (%): -13.658704247382222
Rule of 40 score: -13.658704247382222
Financial ratios for 4572.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.38988988988989
Trailing EPS: -113.61
Shares outstanding: 19185564
Market cap (USD): 36249001.001001
Yahoo forward P/E: 2.68
Current ratio: 16.08
Quick ratio: 11.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6256256256256256
Trailing EPS: -7.48
Shares outstanding: 64657422
Market cap (USD): 35597181.18118118
EV/EBITDA: 10.62
Debt to equity: 8.622300000000001
Current ratio: 2.23
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 85354679.67967968
Buffett classification: The Gruesome
Stock price: 8.87137137137137
Trailing EPS: -564.35
Shares outstanding: 4279107
Book value: 94166453.95395392
P/B ratio: 0.40313238675630175
Market cap (USD): 26557021.02102102
EV/EBITDA: 3.59
Dividend yield: 0.03
Debt to equity: 1.2134
Current ratio: 1.02
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 29387349.84984985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5994.T — annual report dated 2026-03-31
Total revenue: 289081293.7937938
Gross profit: 40972240.99099099
Operating income: 7480130.13013013
Net income: -14507657.657657657
Capital expenditures: 15644663.413413413
Operating cash flow: 29776157.407407407
Depreciation & amortization: 22831418.91891892
Net tangible assets: 85354679.67967968
Owner earnings: -7320902.152152151
Return on net tangible assets (%): -8.577036642426803
Capex to operating income (%): 209.14961559821484
Buffett classification: The Gruesome
Stock price: 8.87137137137137
Trailing EPS: -564.35
Shares outstanding: 4279107
Book value: 94166453.95395392
P/B ratio: 0.40313238675630175
Market cap (USD): 26557021.02102102
EV/EBITDA: 3.59
Dividend yield: 0.03
Debt to equity: 1.2134
Current ratio: 1.02
Quick ratio: 0.69
Interest coverage ratio: 3.2035110376370155
COGS to revenue (%): 85.82673866249077
R&D to revenue (%): 1.2905169664157754
SG&A to revenue (%): 1.5812753261135806
Free cash flow (dilution-adjusted): 13277527.527527528
Buyback yield (%): 0.0038870409503580492
Retained earnings: 29387349.84984985
Inventory turnover: 6.042595861181234
Receivables turnover: 5.842691210475451
Capitalized R&D asset: 7236052.084304387
ROCI (R&D-adjusted, %): 4.716291689376799
Rosenberg metric: 0.776312785470606
FCF margin (%): 4.593008199623804
Revenue growth (%): 1.2451997509372532
Rule of 40 score: 5.838207950561057
Financial ratios for 6408.T — annual report dated 2026-03-31
Total revenue: 260660660.66066065
Gross profit: 45733233.233233236
Operating income: 8646146.146146147
Net income: 9396896.896896897
Capital expenditures: 7044544.544544544
Operating cash flow: 10097597.597597597
Depreciation & amortization: 11486486.486486487
Net tangible assets: 119513263.26326326
Owner earnings: 13838838.838838842
Return on net tangible assets (%): 11.579333089043608
Capex to operating income (%): 81.47612156295223
Buffett classification: The Gruesome
Stock price: 29.09159159159159
Trailing EPS: 1004.42
P/E ratio: 0.028963572600696513
Shares outstanding: 1495872
Book value: 124224224.22422421
P/B ratio: 0.3503124899274779
Market cap (USD): 38650846.04604605
Yahoo trailing P/E: 4.11
EV/EBITDA: 4.95
Dividend yield: 0.02
Debt to equity: 0.9259000000000001
Current ratio: 1.51
Quick ratio: 0.96
Effective tax rate (%): 13.521288837744535
Interest coverage ratio: 4.782006920415226
COGS to revenue (%): 82.45487711213516
Free cash flow (dilution-adjusted): 2759009.0090090088
Buyback yield (%): 0.016186595886679863
Retained earnings: 76238738.73873873
Inventory turnover: 3.15116492386718
Receivables turnover: 4.9341544291804835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.208411848948519
FCF margin (%): 1.0584677419354838
Revenue growth (%): -11.175785072885763
Rule of 40 score: -10.117317330950279
Financial ratios for 6408.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 119513263.26326326
Buffett classification: The Gruesome
Stock price: 29.09159159159159
Trailing EPS: 1004.42
P/E ratio: 0.028963572600696513
Shares outstanding: 1495872
Book value: 124224224.22422421
P/B ratio: 0.3503124899274779
Market cap (USD): 38650846.04604605
Yahoo trailing P/E: 4.11
EV/EBITDA: 4.95
Dividend yield: 0.02
Debt to equity: 0.9259000000000001
Current ratio: 1.51
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 76238738.73873873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8687631.381381381
Buffett classification: The Gruesome
Stock price: 3.5973473473473474
Trailing EPS: 21.75
P/E ratio: 0.16539528033780906
Shares outstanding: 5235392
Book value: 9595276.526526527
P/B ratio: 1.9627911161765366
Market cap (USD): 16376976.976976976
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 9.24
EV/EBITDA: -2.08
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 6996390.14014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7224.T — annual report dated 2026-03-31
Total revenue: 1783183183.1831832
Gross profit: 308902652.6526526
Operating income: 102158408.4084084
Net income: 72209709.7097097
Capital expenditures: 58289539.53953954
Operating cash flow: 152427427.4274274
Depreciation & amortization: 38601101.1011011
Net tangible assets: 762037037.037037
Owner earnings: 52521271.271271266
Return on net tangible assets (%): 6.892220288332074
Capex to operating income (%): 57.05799497825954
Buffett classification: The Good
Stock price: 14.383133133133132
Trailing EPS: 174.01
P/E ratio: 0.0826569342746574
Shares outstanding: 66143345
Book value: 786305055.0550549
P/B ratio: 1.2098975211842495
Market cap (USD): 833412740.7407408
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 18.19
EV/EBITDA: 6.53
Dividend yield: 0.03
Debt to equity: 0.3896
Current ratio: 1.67
Quick ratio: 1.1
Effective tax rate (%): 27.84897168219041
Interest coverage ratio: 22.096075778078482
COGS to revenue (%): 82.67689738407992
Free cash flow (dilution-adjusted): 87956706.7067067
Buyback yield (%): 0
Retained earnings: 546521521.5215216
Inventory turnover: 3.6887013962807584
Receivables turnover: 3.5818734762610904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.243335956118354
FCF margin (%): 4.932567082070281
Revenue growth (%): 0.1346894313817599
Rule of 40 score: 5.06725651345204
Financial ratios for 7224.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 762037037.037037
Buffett classification: The Gruesome
Stock price: 14.383133133133132
Trailing EPS: 174.01
P/E ratio: 0.0826569342746574
Shares outstanding: 66143345
Book value: 786305055.0550549
P/B ratio: 1.2098975211842495
Market cap (USD): 833412740.7407408
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 18.19
EV/EBITDA: 6.53
Dividend yield: 0.03
Debt to equity: 0.3896
Current ratio: 1.67
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 546521521.5215216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2145694854.3564737
Buffett classification: The Gruesome
Stock price: 23.078403695624274
Trailing EPS: 112.19
P/E ratio: 0.2057082065747774
Shares outstanding: 530828292
Book value: 2465693571.1535993
P/B ratio: 4.968447725685201
Market cap (USD): 14311180331.88759
Yahoo trailing P/E: 37.45
Yahoo forward P/E: 26.68
EV/EBITDA: 29.87
Dividend yield: 0.01
Debt to equity: 0.599
Current ratio: 4.01
Quick ratio: 2.03
Analyst target mean: 4512.50
Analyst target median: 4500.00
Analyst consensus upside (%): 19452.912149013067
Buyback yield (%): 0
Retained earnings: 2099704863.3388937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7699.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66894970.54263566
Buffett classification: The Gruesome
Stock price: 5.686406460296097
Trailing EPS: 84.67
P/E ratio: 0.06715963694692449
Shares outstanding: 21057844
Book value: 71903641.08527133
P/B ratio: 1.6653323580582282
Market cap (USD): 11508356564.341085
Yahoo trailing P/E: 8.33
EV/EBITDA: 833.41
Debt to equity: 1.1887999999999999
Current ratio: 1.58
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 51505749.6124031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7723.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 328647397.3973974
Buffett classification: The Gruesome
Stock price: 18.21821821821822
Trailing EPS: 0.00
Shares outstanding: 15341653
Book value: 328972722.7227227
P/B ratio: 0.8496071645969231
Market cap (USD): 288903738.9389389
Yahoo forward P/E: 12.01
EV/EBITDA: 6.18
Dividend yield: 0.04
Debt to equity: 0.0167
Current ratio: 3.1
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 252064564.56456456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7723.T — annual report dated 2026-03-31
Total revenue: 369844844.8448448
Gross profit: 92092092.0920921
Operating income: 29473223.223223224
Net income: 30036286.286286287
Capital expenditures: 12493743.743743744
Operating cash flow: 17636386.386386387
Depreciation & amortization: 6825575.575575575
Net tangible assets: 328647397.3973974
Owner earnings: 24368118.11811812
Return on net tangible assets (%): 7.414669433287012
Capex to operating income (%): 42.390150711101676
Buffett classification: The Good
Stock price: 18.21821821821822
Trailing EPS: 0.00
P/E ratio: 9.305330876067487
Shares outstanding: 15341653
Book value: 328972722.7227227
P/B ratio: 0.8496071645969231
Market cap (USD): 288903738.9389389
Yahoo forward P/E: 12.01
EV/EBITDA: 6.18
Dividend yield: 0.04
Debt to equity: 0.0167
Current ratio: 3.1
Quick ratio: 1.94
Effective tax rate (%): 25.561928383196403
Interest coverage ratio: 523.4444444444445
COGS to revenue (%): 75.09811218621016
Free cash flow (dilution-adjusted): 5105105.105105105
Buyback yield (%): 0.36164114685120663
Retained earnings: 252064564.56456456
Inventory turnover: 2.9901663635751334
Receivables turnover: 4.971072990245543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.31201369162094
FCF margin (%): 1.3803369646119494
Revenue growth (%): 1.9345423970925886
Rule of 40 score: 3.314879361704538
Financial ratios for 7820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 193726138.63863865
Buffett classification: The Gruesome
Stock price: 4.9924924924924925
Trailing EPS: 1327.51
P/E ratio: 0.003760794639959392
Shares outstanding: 22756758
Book value: 203575925.9259259
P/B ratio: 0.5580863402768371
Market cap (USD): 102650291.8918919
Yahoo trailing P/E: 0.54
Yahoo forward P/E: 2.75
EV/EBITDA: 3.11
Dividend yield: 0.05
Debt to equity: 0.0719
Current ratio: 2.3
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 136862606.35635635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7820.T — annual report dated 2026-03-31
Total revenue: 146748898.8988989
Gross profit: 36665290.29029029
Operating income: 35895382.882882886
Net income: 8857663.913913913
Capital expenditures: 3111549.049049049
Operating cash flow: 10923048.048048047
Depreciation & amortization: 5018712.4624624625
Net tangible assets: 193726138.63863865
Owner earnings: 10764827.327327326
Return on net tangible assets (%): 5.556724251551402
Capex to operating income (%): 8.668382391131496
Buffett classification: The Great
Stock price: 4.9924924924924925
Trailing EPS: 1327.51
P/E ratio: 0.003760794639959392
Shares outstanding: 22756758
Book value: 203575925.9259259
P/B ratio: 0.5580863402768371
Market cap (USD): 102650291.8918919
Yahoo trailing P/E: 0.54
Yahoo forward P/E: 2.75
EV/EBITDA: 3.11
Dividend yield: 0.05
Debt to equity: 0.0719
Current ratio: 2.3
Quick ratio: 2.08
Effective tax rate (%): 31.62822742070243
Interest coverage ratio: 130.65647985790088
COGS to revenue (%): 75.01494265261458
Free cash flow (dilution-adjusted): 7696884.384384384
Buyback yield (%): 0
Retained earnings: 136862606.35635635
Inventory turnover: 8.23436287654373
Receivables turnover: 1.7715648376726318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.06417671739805
FCF margin (%): 5.2449350163009205
Revenue growth (%): -8.424840759024518
Rule of 40 score: -3.179905742723597
Financial ratios for 7841.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9757257257257255
Trailing EPS: 68.45
P/E ratio: 0.10190979876881995
Shares outstanding: 8787422
Market cap (USD): 59924237.83783784
Yahoo trailing P/E: 15.92
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0694
Current ratio: 5.27
Quick ratio: 4.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 571971971.971972
Buffett classification: The Gruesome
Stock price: 28.903903903903903
Trailing EPS: 319.84
P/E ratio: 0.09036988464202071
Shares outstanding: 96615835
Book value: 1132745245.2452452
P/B ratio: 2.465315852931105
Market cap (USD): 2793783607.6076074
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.13
EV/EBITDA: 7.77
Dividend yield: 0.03
Debt to equity: 0.4178
Current ratio: 1.11
Quick ratio: 0.84
Analyst target mean: 5427.78
Analyst target median: 5300.00
Analyst consensus upside (%): 18678.708987012986
Buyback yield (%): 0
Retained earnings: 1028559809.8098098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.T — annual report dated 2026-03-31
Total revenue: 2713250750.7507505
Gross profit: 725782032.032032
Operating income: 258389639.63963965
Net income: 197015765.76576576
Capital expenditures: 24599599.5995996
Operating cash flow: 360147647.6476476
Depreciation & amortization: 111974474.47447447
Net tangible assets: 571971971.971972
Owner earnings: 284390640.6406406
Return on net tangible assets (%): 49.72107980399019
Capex to operating income (%): 9.520350596837849
Buffett classification: The Great
Stock price: 28.903903903903903
Trailing EPS: 319.84
P/E ratio: 0.09036988464202071
Shares outstanding: 96615835
Book value: 1132745245.2452452
P/B ratio: 2.465315852931105
Market cap (USD): 2793783607.6076074
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.13
EV/EBITDA: 7.77
Dividend yield: 0.03
Debt to equity: 0.4178
Current ratio: 1.11
Quick ratio: 0.84
Analyst target mean: 5427.78
Analyst target median: 5300.00
Analyst consensus upside (%): 18678.708987012986
Effective tax rate (%): 28.174250199566657
Interest coverage ratio: 68.72046589018302
COGS to revenue (%): 73.25046231605356
SG&A to revenue (%): 16.70355971832155
Free cash flow (dilution-adjusted): 251301301.3013013
Buyback yield (%): 2.23934890276404
Retained earnings: 1028559809.8098098
Inventory turnover: 26.228285997357993
Receivables turnover: 4.895152096619448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.80703448024626
FCF margin (%): 9.262000617958616
Revenue growth (%): 0.48181414502792286
Rule of 40 score: 9.743814762986538
Financial ratios for 8225.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7913000
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 995351660
Book value: 7822142.857142857
P/B ratio: 2.4533666867060773
Market cap (USD): 12228606.857142856
EV/EBITDA: -4.26
Debt to equity: 0
Current ratio: 2.46
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: -11481428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.HK — annual report dated 2025-12-31
Total revenue: 4080571.4285714286
Gross profit: 2341857.1428571427
Operating income: -2164428.5714285714
Net income: -2137428.5714285714
Capital expenditures: 1428.5714285714287
Operating cash flow: 1084000
Depreciation & amortization: 104285.71428571429
Net tangible assets: 7913000
Owner earnings: -2034571.4285714284
Return on net tangible assets (%): -25.711758227870952
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 995351660
Book value: 7822142.857142857
P/B ratio: 2.4533666867060773
Market cap (USD): 12228606.857142856
EV/EBITDA: -4.26
Debt to equity: 0
Current ratio: 2.46
Quick ratio: 2.03
COGS to revenue (%): 42.60957849040751
SG&A to revenue (%): 17.840638566027167
Free cash flow (dilution-adjusted): 1082571.4285714286
Buyback yield (%): 0
Retained earnings: -11481428.57142857
Receivables turnover: 0.8191098875888966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.670532371472923
FCF margin (%): 26.52989777342109
Revenue growth (%): 12.60365702189245
Rule of 40 score: 39.13355479531354
Financial ratios for 9274.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 327089589.5895896
Buffett classification: The Gruesome
Stock price: 5.486736736736737
Trailing EPS: 87.48
P/E ratio: 0.06271989868240439
Shares outstanding: 62321933
Book value: 559640890.8908906
P/B ratio: 0.6110061735324699
Market cap (USD): 424213346.1461461
Yahoo trailing P/E: 12.44
EV/EBITDA: 7.89
Dividend yield: 0.04
Debt to equity: 1.5367
Current ratio: 1.12
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 443906406.4064064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9274.T — annual report dated 2026-03-31
Total revenue: 4068868868.868869
Gross profit: 813576076.076076
Operating income: 63069319.319319315
Net income: 35166416.416416414
Capital expenditures: 17267267.26726727
Operating cash flow: 123961461.46146145
Depreciation & amortization: 88388388.38838838
Net tangible assets: 327089589.5895896
Owner earnings: 106287537.53753753
Return on net tangible assets (%): 32.494931333919894
Capex to operating income (%): 27.378236286082736
Buffett classification: The Good
Stock price: 5.486736736736737
Trailing EPS: 87.48
P/E ratio: 0.06271989868240439
Shares outstanding: 62321933
Book value: 559640890.8908906
P/B ratio: 0.6110061735324699
Market cap (USD): 424213346.1461461
Yahoo trailing P/E: 12.44
EV/EBITDA: 7.89
Dividend yield: 0.04
Debt to equity: 1.5367
Current ratio: 1.12
Quick ratio: 0.67
Effective tax rate (%): 33.015608244966046
Interest coverage ratio: 3.2207667731629392
COGS to revenue (%): 80.0047050285377
SG&A to revenue (%): 3.241703158827003
Free cash flow (dilution-adjusted): 101795545.54554555
Buyback yield (%): 3.536546560544556
Retained earnings: 443906406.4064064
Inventory turnover: 6.737343001424317
Receivables turnover: 5.919270430406014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1259213796539935
FCF margin (%): 2.5018143574099585
Revenue growth (%): -9.142388065201859
Rule of 40 score: -6.6405737077919
Financial ratios for 9421.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8119826.098075571
Buffett classification: The Gruesome
Stock price: 3.685661175565669
Trailing EPS: 11.40
P/E ratio: 0.32330361189172535
Shares outstanding: 5292784
Book value: 10945163.352726808
P/B ratio: 1.7822857339625922
Market cap (USD): 16851905.018860687
Yahoo trailing P/E: 43.68
EV/EBITDA: 6.29
Debt to equity: 0.429
Current ratio: 1.85
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 4664081.580461607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9688.HK — quarterly report dated 2026-03-31
Total revenue: 15384804.630969608
Gross profit: 8867727.930535456
Operating income: -10025904.486251809
Net income: -7382923.299565846
Capital expenditures: 172648.33574529667
Operating cash flow: -1723878.4370477567
Depreciation & amortization: 570767.004341534
Net tangible assets: 84421707.67004341
Owner earnings: -6984804.630969608
Return on net tangible assets (%): -8.273706874385022
Buffett classification: The Gruesome
Stock price: 1.7474489795918366
Trailing EPS: -1.33
Shares outstanding: 1129225460
Book value: 95800434.15340087
P/B ratio: 20.59765068127379
Market cap (USD): 2513384734.008683
Yahoo forward P/E: -9.71
EV/EBITDA: -74.23
Debt to equity: 0.3503
Current ratio: 2.4
Quick ratio: 1.84
Analyst target mean: 20.97
Analyst target median: 20.09
Analyst consensus upside (%): 1100.0350364963504
Interest coverage ratio: -42.320708613317045
COGS to revenue (%): 36.059976107385076
R&D to revenue (%): 61.698445098721656
SG&A to revenue (%): 61.20836429653181
Free cash flow (dilution-adjusted): -6906801.736613603
Buyback yield (%): 0
Retained earnings: -387791027.49638206
Inventory turnover: 0.445958050743942
Receivables turnover: 1.7147166037614117
Capitalized R&D asset: 17612725.832684852
ROCI (R&D-adjusted, %): -7.439625393440952
Rosenberg metric: -0.051788887223594586
FCF margin (%): -44.89365905050372
Revenue growth (%): -23.50054879931576
Rule of 40 score: -68.39420784981948
Financial ratios for ABBOTINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 181168927.51165748
Gross profit: 85255404.83255617
Operating income: 48938109.368376434
Net income: 41853539.63543875
Capital expenditures: 0
Depreciation & amortization: 2020983.4675710048
Net tangible assets: 505554260.27977955
Owner earnings: 43874523.10300975
Return on net tangible assets (%): 8.678499332342504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 273.42266300907363
Trailing EPS: 731.59
P/E ratio: 0.37373756203484687
Shares outstanding: 21249302
Book value: 505954853.75158966
P/B ratio: 11.483318515166593
Market cap (USD): 6306556505.637982
Yahoo trailing P/E: 38.28
Yahoo forward P/E: 30.98
EV/EBITDA: 31.09
Dividend yield: 0.02
Debt to equity: 0.036000000000000004
Current ratio: 2.55
Quick ratio: 1.88
Analyst target mean: 32652.38
Analyst target median: 32200.00
Analyst consensus upside (%): 11842.089818251978
Effective tax rate (%): 25.657436515257046
Interest coverage ratio: 75.2084690553746
COGS to revenue (%): 52.941486156851965
Buyback yield (%): 0
Retained earnings: 382392963.1199661
Inventory turnover: 0.9554293435804321
Receivables turnover: 4.725928178475658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.188993425346641
Revenue growth (%): -5.66614102502557
Rule of 40 score: -5.66614102502557
Financial ratios for ABBOTINDIA.NS — annual report dated 2026-03-31
Total revenue: 734092835.9474354
Gross profit: 341378762.18736756
Operating income: 193392327.25731242
Net income: 164478592.62399322
Capital expenditures: 1304578.211106401
Operating cash flow: 139809241.20389995
Depreciation & amortization: 8050021.195421789
Net tangible assets: 505554260.27977955
Owner earnings: 171224035.6083086
Return on net tangible assets (%): 33.868577334023705
Capex to operating income (%): 0.6745759925473326
Buffett classification: The Great
Stock price: 273.42266300907363
Trailing EPS: 731.59
P/E ratio: 0.37373756203484687
Shares outstanding: 21249302
Book value: 505954853.75158966
P/B ratio: 11.483318515166593
Market cap (USD): 6306556505.637982
Yahoo trailing P/E: 38.28
Yahoo forward P/E: 30.98
EV/EBITDA: 31.09
Dividend yield: 0.02
Debt to equity: 0.036000000000000004
Current ratio: 2.55
Quick ratio: 1.88
Analyst target mean: 32652.38
Analyst target median: 32200.00
Analyst consensus upside (%): 11842.089818251978
Effective tax rate (%): 25.35745718449263
Interest coverage ratio: 73.02320928371348
COGS to revenue (%): 53.496513591938665
SG&A to revenue (%): 5.246502764584447
Free cash flow (dilution-adjusted): 134132047.47774482
Buyback yield (%): 0
Retained earnings: 382392963.1199661
Inventory turnover: 3.911967147351308
Receivables turnover: 19.149365548890056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.3128213700113
FCF margin (%): 18.271809900532705
Revenue growth (%): -1.990642711073052
Rule of 40 score: 16.281167189459655
Financial ratios for ABFRL.NS — annual report dated 2026-03-31
Total revenue: 866566341.6701993
Gross profit: 499132047.4777448
Operating income: -69189275.11657482
Net income: -82226579.05892327
Capital expenditures: 48318143.28105129
Operating cash flow: 17035820.26282323
Depreciation & amortization: 141955277.66002545
Net tangible assets: 40370919.881305635
Owner earnings: 11410555.32005088
Buffett classification: The Gruesome
Stock price: 0.5685798691707111
Trailing EPS: -6.38
Shares outstanding: 1216777241
Book value: 663724035.6083086
P/B ratio: 1.0423534592409425
Market cap (USD): 725346732.0050869
Yahoo forward P/E: -11.09
EV/EBITDA: 17.35
Debt to equity: 0.9882
Current ratio: 1.25
Quick ratio: 0.41
Analyst target mean: 68.87
Analyst target median: 68.00
Analyst consensus upside (%): 12012.634254963818
Interest coverage ratio: -1.2660370772572138
COGS to revenue (%): 42.40117305782618
Free cash flow (dilution-adjusted): -37474565.49385333
Buyback yield (%): 0
Inventory turnover: 1.2259112718735306
Receivables turnover: 20.08873820754717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.005343674147811
FCF margin (%): -4.324488927371186
Revenue growth (%): 0.7869559677498056
Rule of 40 score: -3.5375329596213803
Financial ratios for ABFRL.NS — quarterly report dated 2026-03-31
Total revenue: 210908223.8236541
Gross profit: 118342518.01610853
Operating income: -16086265.366680797
Net income: -15727002.967359051
Capital expenditures: 0
Depreciation & amortization: 37008266.21449767
Net tangible assets: 40370919.881305635
Owner earnings: 21281263.24713862
Buffett classification: The Gruesome
Stock price: 0.5685798691707111
Trailing EPS: -6.38
Shares outstanding: 1216777241
Book value: 663724035.6083086
P/B ratio: 1.0423534592409425
Market cap (USD): 725346732.0050869
Yahoo forward P/E: -11.09
EV/EBITDA: 17.35
Debt to equity: 0.9882
Current ratio: 1.25
Quick ratio: 0.41
Analyst target mean: 68.87
Analyst target median: 68.00
Analyst consensus upside (%): 12012.634254963818
Interest coverage ratio: -1.042084305917891
COGS to revenue (%): 43.889092672337995
Buyback yield (%): 0
Inventory turnover: 0.3088371007605571
Receivables turnover: 4.889273781446541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1637249625482808
Revenue growth (%): -20.23612795156245
Rule of 40 score: -20.23612795156245
Financial ratios for ABUS — quarterly report dated 2026-03-31
Total revenue: 1881061.89
Operating income: 169117000
Net income: 169695000
Capital expenditures: 0
Operating cash flow: -8110000
Depreciation & amortization: 11000
Net tangible assets: 260177000
Owner earnings: 169706000
Return on net tangible assets (%): 65.22713383581178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5
Trailing EPS: 0.83
P/E ratio: 5.421686746987952
Shares outstanding: 197537710
Book value: 260177000
P/B ratio: 3.4165959904219054
Market cap (USD): 865215232
Yahoo trailing P/E: 5.28
Yahoo forward P/E: -26.50
EV/EBITDA: 4.99
Debt to equity: 0.015
Current ratio: 54.26
Quick ratio: 54
Short percent of float: 0.15
Analyst target mean: 5.16
Analyst target median: 5.16
Analyst consensus upside (%): 14.66666666666667
Interest coverage ratio: 9948.058823529413
COGS to revenue (%): 0
R&D to revenue (%): 219.0252230350592
SG&A to revenue (%): 313.06784913919023
Free cash flow (dilution-adjusted): -9469000
Buyback yield (%): 0
Retained earnings: -1210378000
Receivables turnover: 0.010447267693401386
Capitalized R&D asset: 9380760
ROCI (R&D-adjusted, %): 59.7886382506864
FCF margin (%): -503.3858827473242
Revenue growth (%): 78.97829590865841
Rule of 40 score: -424.4075868386658
Financial ratios for ADBE — quarterly report dated 2026-02-28
Total revenue: 6398000000
Gross profit: 5734000000
Operating income: 2418000000
Net income: 1889000000
Capital expenditures: 37000000
Operating cash flow: 2958000000
Depreciation & amortization: 174000000
Net tangible assets: -1890000000
Owner earnings: 2026000000
Return on net tangible assets (%): -107.1957671957672
Capex to operating income (%): 1.5301902398676592
Buffett classification: The Great
Stock price: 262.41
Trailing EPS: 17.16
P/E ratio: 15.291958041958043
Shares outstanding: 404200000
Book value: 11433000000
P/B ratio: 9.277190763579114
Market cap (USD): 104772681728
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 9.82
EV/EBITDA: 10.99
Debt to equity: 0.5834
Current ratio: 0.91
Quick ratio: 0.79
Short percent of float: 0.05
Analyst target mean: 327.28
Analyst target median: 314.76
Analyst consensus upside (%): 24.72085667466939
Effective tax rate (%): 22.006606110652356
Interest coverage ratio: 38.38095238095238
COGS to revenue (%): 10.378243201000313
R&D to revenue (%): 17.34917161613004
SG&A to revenue (%): 33.93247889965615
Free cash flow (dilution-adjusted): 2412000000
Buyback yield (%): 2.365120333975155
Retained earnings: 47170000000
Receivables turnover: 3.0583173996175907
Capitalized R&D asset: 2204700000
ROCI (R&D-adjusted, %): 11.839606472794733
Rosenberg metric: 0.1721311475409836
FCF margin (%): 37.69928102532042
Revenue growth (%): 3.293509848240232
Rule of 40 score: 40.99279087356065
Financial ratios for ADBE — quarterly report dated 2026-05-31
Total revenue: 6618000000
Gross profit: 5903000000
Operating income: 2238000000
Net income: 1712000000
Capital expenditures: 58000000
Operating cash flow: 2165000000
Depreciation & amortization: 193000000
Net tangible assets: -3535000000
Owner earnings: 1847000000
Return on net tangible assets (%): -52.248939179632245
Capex to operating income (%): 2.5915996425379806
Buffett classification: The Great
Stock price: 259.21
Trailing EPS: 17.49
P/E ratio: 14.820468839336764
Shares outstanding: 397500000
Book value: 11518000000
P/B ratio: 8.945648115992359
Market cap (USD): 89481224192
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 8.19
EV/EBITDA: 9.35
Debt to equity: 0.6144
Current ratio: 0.75
Quick ratio: 0.63
Short percent of float: 0.06
Analyst target mean: 269.61
Analyst target median: 250.00
Analyst consensus upside (%): 4.012190887697247
Effective tax rate (%): 23.50312779267203
Interest coverage ratio: 34.43076923076923
COGS to revenue (%): 10.80386823813841
R&D to revenue (%): 18.1021456633424
SG&A to revenue (%): 36.71804170444243
Free cash flow (dilution-adjusted): 1573000000
Buyback yield (%): 2.359154134358314
Retained earnings: 48767000000
Receivables turnover: 3.3206221776216758
Capitalized R&D asset: 2304040000
ROCI (R&D-adjusted, %): 11.412580493251003
Rosenberg metric: 0.15225225225225225
FCF margin (%): 23.768510123904502
Revenue growth (%): 3.4385745545482966
Rule of 40 score: 27.207084678452798
Financial ratios for AGY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66216.21621621621
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.01
Shares outstanding: 6332529550
Book value: 5741891.891891897
P/B ratio: 1.639393387855965
Market cap (USD): 511736864.8648649
Yahoo forward P/E: -8.31
EV/EBITDA: -12.15
Debt to equity: 6.295800000000001
Current ratio: 1.13
Quick ratio: 0.7
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 874445.4545454544
Buyback yield (%): 0
Retained earnings: -343704054.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOKINDS.NS — quarterly report dated 2026-03-31
Total revenue: 104172318.7791437
Gross profit: 45955913.5226791
Operating income: -6118058.499364138
Net income: -20404832.556167867
Capital expenditures: 0
Depreciation & amortization: 6514412.886816448
Net tangible assets: -2281939381.0936837
Owner earnings: -13890419.66935142
Buffett classification: The Gruesome
Stock price: 0.11795737497362312
Trailing EPS: -1.50
Shares outstanding: 4965240401
Book value: -2281450826.6214495
Market cap (USD): 657752270.6231455
EV/EBITDA: 1121.15
Debt to equity: -1.0480407399372997
Current ratio: 0.63
Quick ratio: 0.19
Interest coverage ratio: -0.38875420875420874
COGS to revenue (%): 55.884716725841066
Buyback yield (%): 0
Retained earnings: -2648727214.921577
Inventory turnover: 0.6196685805818453
Receivables turnover: 3.086926483057501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3994167682756848
Revenue growth (%): 8.961934386695214
Rule of 40 score: 8.961934386695214
Financial ratios for ALOKINDS.NS — annual report dated 2026-03-31
Total revenue: 386188003.3912675
Gross profit: 172409919.4573972
Operating income: -23746290.801186945
Net income: -78858626.53666808
Capital expenditures: 12803094.531581178
Operating cash flow: 44434082.23823654
Depreciation & amortization: 27902713.01398898
Net tangible assets: -2281939381.0936837
Owner earnings: -63759008.054260276
Buffett classification: The Gruesome
Stock price: 0.11795737497362312
Trailing EPS: -1.50
Shares outstanding: 4965240401
Book value: -2281450826.6214495
Market cap (USD): 657752270.6231455
EV/EBITDA: 1121.15
Debt to equity: -1.0480407399372997
Current ratio: 0.63
Quick ratio: 0.19
Interest coverage ratio: -0.7622724953223338
COGS to revenue (%): 55.35596187779049
SG&A to revenue (%): 2.5515426432532853
Free cash flow (dilution-adjusted): 18736752.86138194
Buyback yield (%): 0
Retained earnings: -2648727214.921577
Inventory turnover: 2.2755022617288407
Receivables turnover: 11.44386521370474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.431618140785254
FCF margin (%): 4.85171799663563
Revenue growth (%): -8.93509775087242
Rule of 40 score: -4.083379754236789
Financial ratios for ALOKINDS.NS — quarterly report dated 2026-06-30
Total revenue: 104769490.45257938
Gross profit: 51756514.400253184
Operating income: -994830.6783415972
Net income: -14584871.821922142
Capital expenditures: 0
Depreciation & amortization: 7045046.9458803665
Owner earnings: -7539824.876041776
Buffett classification: The Gruesome
Stock price: 0.1340858740373457
Trailing EPS: -1.43
Shares outstanding: 4965240401
Market cap (USD): 632244412.6173646
EV/EBITDA: 434.49
Interest coverage ratio: -0.06248757537605196
COGS to revenue (%): 50.59963146076467
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.573253701592013
Rule of 40 score: 0.573253701592013
Financial ratios for ALREA.PA — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9375000000000002
Trailing EPS: -38.68
Shares outstanding: 4746826
Market cap (USD): 1804782.2916666667
Yahoo forward P/E: 0.37
EV/EBITDA: -2.28
Current ratio: 0.68
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBSN.L — annual report dated 2025-12-31
Total revenue: 73410810.8108108
Gross profit: 46147297.2972973
Operating income: 1382432.4324324324
Net income: 2041891.8918918918
Capital expenditures: 256756.75675675675
Operating cash flow: 4300000
Depreciation & amortization: 3255405.4054054054
Net tangible assets: -14331081.081081081
Owner earnings: 5040540.540540541
Return on net tangible assets (%): -35.17208863743517
Capex to operating income (%): 18.57282502443793
Buffett classification: The Great
Stock price: 0.009324324324324324
Trailing EPS: 0.02
P/E ratio: 0.46621621621621623
Shares outstanding: 116319751
Book value: 52860810.810810804
P/B ratio: 0.020518093971930367
Market cap (USD): 135968356.75675675
Yahoo trailing P/E: 43.25
Yahoo forward P/E: 11.50
EV/EBITDA: 28.98
Dividend yield: 0.51
Debt to equity: 0.2065
Current ratio: 0.89
Quick ratio: 0.89
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 1608595.652173913
Effective tax rate (%): -121.5542521994135
Interest coverage ratio: 2.3409610983981692
COGS to revenue (%): 37.13828142257566
SG&A to revenue (%): 60.97857300640601
Free cash flow (dilution-adjusted): 3701351.3513513515
Buyback yield (%): 0
Retained earnings: -152525675.6756757
Receivables turnover: 7.342073253142315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9840961986035688
FCF margin (%): 5.041970399823283
Revenue growth (%): 78.89804023592252
Rule of 40 score: 83.94001063574581
Financial ratios for BBSN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14331081.081081081
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Trailing EPS: 0.02
P/E ratio: 0.46621621621621623
Shares outstanding: 116319751
Book value: 52860810.810810804
P/B ratio: 0.020518093971930367
Market cap (USD): 135968356.75675675
Yahoo trailing P/E: 43.25
Yahoo forward P/E: 11.50
EV/EBITDA: 28.98
Dividend yield: 0.51
Debt to equity: 0.2065
Current ratio: 0.89
Quick ratio: 0.89
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 1608595.652173913
Buyback yield (%): 0
Retained earnings: -152525675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPC.TO — quarterly report dated 2026-03-31
Total revenue: 884000000
Gross profit: 539000000
Operating income: 518000000
Net income: 36000000
Capital expenditures: 133000000
Operating cash flow: 183000000
Depreciation & amortization: 159000000
Net tangible assets: -6383000000
Owner earnings: 62000000
Return on net tangible assets (%): -0.9713300955663482
Capex to operating income (%): 25.675675675675674
Buffett classification: The Good
Stock price: 39.122302158273385
Trailing EPS: -8.72
P/E ratio: 33.41443108433254
Shares outstanding: 122990668
Book value: 1910000000
P/B ratio: 2.519203181227165
Market cap (USD): 7204793856
EV/EBITDA: 8.23
Dividend yield: 0.04
Debt to equity: 7.0581
Current ratio: 0.41
Quick ratio: 0.41
Effective tax rate (%): 70
Interest coverage ratio: 1.698360655737705
COGS to revenue (%): 39.02714932126697
SG&A to revenue (%): 2.3755656108597285
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0
Retained earnings: 156000000
Receivables turnover: 0.346123727486296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.159499847514486
FCF margin (%): -2.0361990950226243
Revenue growth (%): -7.531380753138076
Rule of 40 score: -9.567579848160701
Financial ratios for BKS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45848648.64864865
Buffett classification: The Gruesome
Stock price: 0.03148648648648649
Trailing EPS: 0.01
P/E ratio: 3.148648648648649
Shares outstanding: 68336436
Book value: 58056756.75675677
P/B ratio: 0.03706156507611377
Market cap (USD): 193927697.2972973
Yahoo trailing P/E: 210.00
Yahoo forward P/E: 20.45
EV/EBITDA: 32.19
Debt to equity: 0.2002
Current ratio: 1.71
Quick ratio: 1.39
Analyst target mean: 335.00
Analyst target median: 335.00
Analyst consensus upside (%): 1063848.4978540773
Buyback yield (%): 0
Retained earnings: 14759459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST — annual report dated 2025-12-31
Total revenue: 252349883
Net income: 250749040
Capital expenditures: 0
Operating cash flow: 143278988
Net tangible assets: 1479750247
Owner earnings: 250749040
Return on net tangible assets (%): 16.945362266933955
Buffett classification: The Gruesome
Stock price: 39.12
Trailing EPS: 7.22
P/E ratio: 5.418282548476454
Shares outstanding: 34720019
Book value: 1479750247
P/B ratio: 0.9178894519758778
Market cap (USD): 1574552832
Yahoo trailing P/E: 6.28
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.4269972259111371
Free cash flow (dilution-adjusted): 143278988
Buyback yield (%): 0
Retained earnings: 750257922
Receivables turnover: 445.0489633449497
Capitalized R&D asset: 0
FCF margin (%): 56.777909423480885
Revenue growth (%): -7.960208154094707
Rule of 40 score: 48.81770126938618
Financial ratios for BST — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1479750247
Buffett classification: The Gruesome
Stock price: 39.12
Trailing EPS: 7.22
P/E ratio: 5.418282548476454
Shares outstanding: 34720019
Book value: 1479750247
P/B ratio: 0.9178894519758778
Market cap (USD): 1574552832
Yahoo trailing P/E: 6.28
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 750257922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTT — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1577993258
Buffett classification: The Gruesome
Stock price: 22.56
Trailing EPS: 1.38
P/E ratio: 16.347826086956523
Shares outstanding: 63625411
Book value: 1577993258
P/B ratio: 0.9096295341459563
Market cap (USD): 1427754240
Yahoo trailing P/E: 16.26
Dividend yield: 0.02
Debt to equity: 0.5277000000000001
Current ratio: 0.32
Quick ratio: 0.31
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 28310192
Capitalized R&D asset: 0
Rule of 40 score: 0