speb/financial-data huggingface dataset:
Financial ratios for 0392.HK — annual report dated 2025-12-31
Total revenue: 11211798843.18766
Gross profit: 1533078920.3084831
Operating income: 491541388.1748072
Net income: 855181233.933162
Capital expenditures: 629239460.1542417
Operating cash flow: 952143187.6606684
Depreciation & amortization: 596534832.9048843
Net tangible assets: 8510335347.043701
Owner earnings: 822476606.6838046
Return on net tangible assets (%): 9.664444151069963
Capex to operating income (%): 128.01352547152445
Buffett classification: The Gruesome
Stock price: 3.961439588688946
Trailing EPS: 4.65
P/E ratio: 0.8519224921911711
Shares outstanding: 1258003268
Book value: 13204988946.015423
P/B ratio: 0.37739554110410906
Market cap (USD): 5009375884.832905
Yahoo trailing P/E: 6.66
Yahoo forward P/E: 6.42
EV/EBITDA: 15.44
Dividend yield: 0.05
Debt to equity: 0.7751
Current ratio: 0.89
Quick ratio: 0.64
Analyst target mean: 34.07
Analyst target median: 34.00
Analyst consensus upside (%): 760.0408825438027
Effective tax rate (%): 14.304614931631718
Interest coverage ratio: 1.6840206616847286
COGS to revenue (%): 86.32620026678423
SG&A to revenue (%): 9.692756764056687
Free cash flow (dilution-adjusted): 214690359.89717224
Buyback yield (%): 0
Retained earnings: 6415495629.820051
Inventory turnover: 10.207912265066884
Receivables turnover: 18.039789671788718
Capitalized R&D asset: 243295216.67634678
ROCI (R&D-adjusted, %): 1.6365751523088854
Rosenberg metric: 0.2378310199842571
FCF margin (%): 1.9148609683415707
Revenue growth (%): 3.4967012170157865
Rule of 40 score: 5.411562185357357
Financial ratios for 0999.HK — annual report dated 2025-12-31
Total revenue: 763584428.5714285
Gross profit: 341350428.5714286
Operating income: 142411142.85714287
Net income: 102156000
Capital expenditures: 57270285.71428572
Operating cash flow: 166030571.42857143
Depreciation & amortization: 65348285.71428572
Net tangible assets: 348344714.28571427
Owner earnings: 110234000.00000001
Return on net tangible assets (%): 31.64509047482933
Capex to operating income (%): 40.21475045090773
Buffett classification: The Good
Stock price: 1.1645244215938304
Trailing EPS: 0.71
P/E ratio: 1.6401752416814515
Shares outstanding: 1165026800
Book value: 348605571.42857146
P/B ratio: 3.8917971243305174
Market cap (USD): 1168355474.2857144
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 10.04
EV/EBITDA: 6.51
Dividend yield: 0.12
Debt to equity: 0.3898
Current ratio: 2.61
Quick ratio: 2.29
Analyst target mean: 9.28
Analyst target median: 9.35
Analyst consensus upside (%): 696.8918322295805
Effective tax rate (%): 27.44712692075506
Interest coverage ratio: 23.15466982556384
COGS to revenue (%): 55.29630833226226
R&D to revenue (%): 0.1429161823437618
SG&A to revenue (%): 8.680675408519706
Free cash flow (dilution-adjusted): 108724000
Buyback yield (%): 0
Retained earnings: 180993142.85714287
Inventory turnover: 26.612265110792976
Receivables turnover: 158.84371471025258
Capitalized R&D asset: 1929094.291824585
ROCI (R&D-adjusted, %): 32.25538620694156
Rosenberg metric: 53.00975989698002
FCF margin (%): 14.238635039141522
Revenue growth (%): 6.9923443171836395
Rule of 40 score: 21.23097935632516
Financial ratios for 0999.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 348344714.28571427
Buffett classification: The Gruesome
Stock price: 1.1645244215938304
Trailing EPS: 0.71
P/E ratio: 1.6401752416814515
Shares outstanding: 1165026800
Book value: 348605571.42857146
P/B ratio: 3.8917971243305174
Market cap (USD): 1168355474.2857144
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 10.04
EV/EBITDA: 6.51
Dividend yield: 0.12
Debt to equity: 0.3898
Current ratio: 2.61
Quick ratio: 2.29
Analyst target mean: 9.28
Analyst target median: 9.35
Analyst consensus upside (%): 696.8918322295805
Buyback yield (%): 0
Retained earnings: 180993142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1164.HK — annual report dated 2025-12-31
Total revenue: 883016066.8380462
Gross profit: 8857069.40874036
Operating income: 1547300.7712082262
Net income: 58195758.35475578
Capital expenditures: 8354.755784061696
Operating cash flow: -126568123.3933162
Depreciation & amortization: 226221.0796915167
Net tangible assets: 586517223.6503856
Owner earnings: 58413624.67866323
Return on net tangible assets (%): 9.959404826188488
Capex to operating income (%): 0.5399568034557235
Buffett classification: The Great
Stock price: 0.397172236503856
Trailing EPS: 0.06
P/E ratio: 6.619537275064268
Shares outstanding: 7600682645
Book value: 586517223.6503856
P/B ratio: 5.146959037762453
Market cap (USD): 2393531294.6015425
Yahoo trailing P/E: 40.83
Yahoo forward P/E: 15.58
EV/EBITDA: 1670.62
Dividend yield: 0.01
Debt to equity: 0.6673
Current ratio: 1.08
Quick ratio: 0.72
Analyst target mean: 4.12
Analyst target median: 4.60
Analyst consensus upside (%): 937.3333333333335
Effective tax rate (%): 23.62271802536446
Interest coverage ratio: 0.07319000948466646
COGS to revenue (%): 98.99695263298479
SG&A to revenue (%): 0.829346719331457
Free cash flow (dilution-adjusted): -126576478.14910026
Buyback yield (%): 0
Retained earnings: 357399100.2570694
Inventory turnover: 4.917880778419905
Receivables turnover: 3.9385239933634275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24991233968646573
FCF margin (%): -14.334561159498769
Revenue growth (%): -20.547442396723596
Rule of 40 score: -34.882003556222365
Financial ratios for 1164.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 586517223.6503856
Buffett classification: The Gruesome
Stock price: 0.397172236503856
Trailing EPS: 0.06
P/E ratio: 6.619537275064268
Shares outstanding: 7600682645
Book value: 586517223.6503856
P/B ratio: 5.146959037762453
Market cap (USD): 2393531294.6015425
Yahoo trailing P/E: 40.83
Yahoo forward P/E: 15.58
EV/EBITDA: 1670.62
Dividend yield: 0.01
Debt to equity: 0.6673
Current ratio: 1.08
Quick ratio: 0.72
Analyst target mean: 4.12
Analyst target median: 4.60
Analyst consensus upside (%): 937.3333333333335
Buyback yield (%): 0
Retained earnings: 357399100.2570694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1351.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13748428.57142857
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.11
Shares outstanding: 600000000
Book value: 13748428.571428575
P/B ratio: 2.0193941438264322
Market cap (USD): 21000000
EV/EBITDA: -6.56
Debt to equity: 2.3274
Current ratio: 1.53
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: -11592142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1351.HK — annual report dated 2025-12-31
Total revenue: 141698142.85714287
Gross profit: 4937285.714285715
Operating income: -7249571.428571428
Net income: -7825285.714285715
Capital expenditures: 142.85714285714286
Operating cash flow: -2903571.4285714286
Depreciation & amortization: 468285.71428571426
Net tangible assets: 13748428.57142857
Owner earnings: -7357142.857142857
Return on net tangible assets (%): -53.51260923326302
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.11
Shares outstanding: 600000000
Book value: 13748428.571428575
P/B ratio: 2.0193941438264322
Market cap (USD): 21000000
EV/EBITDA: -6.56
Debt to equity: 2.3274
Current ratio: 1.53
Quick ratio: 1.02
Interest coverage ratio: -10.638784067085952
COGS to revenue (%): 96.51563131687378
SG&A to revenue (%): 6.176510025839637
Free cash flow (dilution-adjusted): -4584857.142857143
Buyback yield (%): 0
Retained earnings: -11592142.857142856
Receivables turnover: 4.166647063271359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.80433883229042
FCF margin (%): -3.23565083522619
Revenue growth (%): -0.46443902250596175
Rule of 40 score: -3.7000898577321517
Financial ratios for 1361.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1434512142.857143
Buffett classification: The Gruesome
Stock price: 0.7532133676092545
Trailing EPS: 0.73
P/E ratio: 1.0317991337113075
Shares outstanding: 2167682000
Book value: 1507177000
P/B ratio: 1.0833014696521803
Market cap (USD): 1415186724.5714285
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 5.20
EV/EBITDA: 3.28
Dividend yield: 0.07
Debt to equity: 0.029300000000000003
Current ratio: 3.34
Quick ratio: 2.35
Analyst target mean: 6.99
Analyst target median: 7.25
Analyst consensus upside (%): 828.023890784983
Buyback yield (%): 0
Retained earnings: 1212810285.7142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1361.HK — annual report dated 2025-12-31
Total revenue: 1592261285.7142856
Gross profit: 661219428.5714285
Operating income: 239491142.85714287
Net income: 191042857.14285713
Capital expenditures: 40603142.85714286
Operating cash flow: 116373571.42857143
Depreciation & amortization: 17992285.714285713
Net tangible assets: 1434512142.857143
Owner earnings: 168431999.99999997
Return on net tangible assets (%): 11.741413332656146
Capex to operating income (%): 16.953922542915397
Buffett classification: The Great
Stock price: 0.7532133676092545
Trailing EPS: 0.73
P/E ratio: 1.0317991337113075
Shares outstanding: 2167682000
Book value: 1507177000
P/B ratio: 1.0833014696521803
Market cap (USD): 1415186724.5714285
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 5.20
EV/EBITDA: 3.28
Dividend yield: 0.07
Debt to equity: 0.029300000000000003
Current ratio: 3.34
Quick ratio: 2.35
Analyst target mean: 6.99
Analyst target median: 7.25
Analyst consensus upside (%): 828.023890784983
Effective tax rate (%): 23.870539498455265
Interest coverage ratio: 159.55439230988864
COGS to revenue (%): 58.472931892280066
SG&A to revenue (%): 27.90082281003952
Free cash flow (dilution-adjusted): 75628000
Buyback yield (%): 0
Retained earnings: 1212810285.7142856
Inventory turnover: 3.1548213300287538
Receivables turnover: 2.3751794837261695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.852712687159235
FCF margin (%): 4.749722968116594
Revenue growth (%): 15.386865012436418
Rule of 40 score: 20.136587980553013
Financial ratios for 1SXP.DE — quarterly report dated 2026-03-31
Total revenue: 284919540.22988504
Gross profit: 86318390.8045977
Operating income: 45457471.26436782
Net income: 35791954.022988506
Capital expenditures: 30396551.724137932
Operating cash flow: 105426436.78160919
Depreciation & amortization: 25132183.908045977
Net tangible assets: 1048087356.3218391
Owner earnings: 30527586.20689655
Return on net tangible assets (%): 2.9126948267012924
Capex to operating income (%): 66.86810963891979
Buffett classification: The Good
Stock price: 15.540229885057471
Trailing EPS: 0.95
P/E ratio: 16.358136721113127
Shares outstanding: 150614616
Book value: 1085216091.954023
P/B ratio: 2.1567923421364252
Market cap (USD): 3497029443.678161
Yahoo trailing P/E: 21.26
Yahoo forward P/E: 18.90
EV/EBITDA: 12.95
Dividend yield: 0.01
Debt to equity: 0.3197
Current ratio: 1.59
Quick ratio: 0.69
Analyst target mean: 20.43
Analyst target median: 20.50
Analyst consensus upside (%): 31.465236686390536
Effective tax rate (%): 22.756927045866096
Interest coverage ratio: 9.864804190571215
COGS to revenue (%): 69.70429239954818
R&D to revenue (%): 2.4390834274649027
SG&A to revenue (%): 13.1160238825238
Free cash flow (dilution-adjusted): 74775862.06896552
Buyback yield (%): 0
Inventory turnover: 0.9542489796594631
Receivables turnover: 1.437727291182117
Capitalized R&D asset: 15204272.346179852
ROCI (R&D-adjusted, %): 3.2378995052847444
Rosenberg metric: -0.8688869267354882
FCF margin (%): 26.24455381636276
Revenue growth (%): 0.8300203155038001
Rule of 40 score: 27.07457413186656
Financial ratios for 2313.HK — annual report dated 2025-12-31
Total revenue: 3983770179.948586
Gross profit: 1049532133.6760925
Operating income: 790172365.0385604
Net income: 748748329.0488431
Capital expenditures: 347553727.50642675
Operating cash flow: 713290616.966581
Depreciation & amortization: 191444858.6118252
Net tangible assets: 4767509640.102828
Owner earnings: 592639460.1542416
Return on net tangible assets (%): 12.430797311223879
Capex to operating income (%): 43.984546016041215
Buffett classification: The Good
Stock price: 7.638817480719794
Trailing EPS: 4.49
P/E ratio: 1.7012956527215577
Shares outstanding: 1502835997
Book value: 4819012596.401028
P/B ratio: 2.3822079014925297
Market cap (USD): 8225033344.987146
Yahoo trailing P/E: 9.48
Yahoo forward P/E: 8.47
EV/EBITDA: 7.06
Dividend yield: 0.06
Debt to equity: 0.39659999999999995
Current ratio: 2.24
Quick ratio: 1.88
Analyst target mean: 64.67
Analyst target median: 63.41
Analyst consensus upside (%): 746.5970048796905
Effective tax rate (%): 12.609381504776263
Interest coverage ratio: 18.331825446998344
COGS to revenue (%): 73.65480220323258
SG&A to revenue (%): 7.5679656777054145
Free cash flow (dilution-adjusted): 361236375.32133675
Buyback yield (%): 0
Retained earnings: 4490053084.832905
Inventory turnover: 3.402215398097276
Receivables turnover: 4.463499408610737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.13551029552866
FCF margin (%): 9.067701172611288
Revenue growth (%): 7.853760826615284
Rule of 40 score: 16.921461999226572
Financial ratios for 2313.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4767509640.102828
Buffett classification: The Gruesome
Stock price: 7.638817480719794
Trailing EPS: 4.49
P/E ratio: 1.7012956527215577
Shares outstanding: 1502835997
Book value: 4819012596.401028
P/B ratio: 2.3822079014925297
Market cap (USD): 8225033344.987146
Yahoo trailing P/E: 9.48
Yahoo forward P/E: 8.47
EV/EBITDA: 7.06
Dividend yield: 0.06
Debt to equity: 0.39659999999999995
Current ratio: 2.24
Quick ratio: 1.88
Analyst target mean: 64.67
Analyst target median: 63.41
Analyst consensus upside (%): 746.5970048796905
Buyback yield (%): 0
Retained earnings: 4490053084.832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.HK — annual report dated 2025-12-31
Total revenue: 21559893.36857143
Gross profit: 10185207.974285712
Operating income: 6135474.177142858
Net income: 5055121.147142857
Capital expenditures: 6698902.381428571
Operating cash flow: 6716085.432857143
Depreciation & amortization: 2028656.6971428574
Net tangible assets: 46164039.86857142
Owner earnings: 384875.462857143
Return on net tangible assets (%): 0.8337126992197386
Capex to operating income (%): 109.183124042551
Buffett classification: The Gruesome
Stock price: 0.24035989717223652
Trailing EPS: 0.38
P/E ratio: 0.6325260451900961
Shares outstanding: 144170000
Book value: 53592975.14857143
P/B ratio: 0.6465900853471285
Market cap (USD): 32129312
Yahoo trailing P/E: 4.11
EV/EBITDA: 1.81
Dividend yield: 0.15
Debt to equity: 0.2254
Current ratio: 3.7
Quick ratio: 3.58
Effective tax rate (%): 28.87227393841638
Interest coverage ratio: 14.522384983670689
COGS to revenue (%): 52.75854198271207
SG&A to revenue (%): 9.658259714538936
Free cash flow (dilution-adjusted): 17132.48285714286
Buyback yield (%): 0
Retained earnings: 4449913.537142857
Inventory turnover: 25130.841092941708
Receivables turnover: 23.04234639144666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.317915536964797
FCF margin (%): 0.07946459921790451
Revenue growth (%): 11.364293932277832
Rule of 40 score: 11.443758531495737
Financial ratios for 2695.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46164039.86857142
Buffett classification: The Gruesome
Stock price: 0.24035989717223652
Trailing EPS: 0.38
P/E ratio: 0.6325260451900961
Shares outstanding: 144170000
Book value: 53592975.14857143
P/B ratio: 0.6465900853471285
Market cap (USD): 32129312
Yahoo trailing P/E: 4.11
EV/EBITDA: 1.81
Dividend yield: 0.15
Debt to equity: 0.2254
Current ratio: 3.7
Quick ratio: 3.58
Buyback yield (%): 0
Retained earnings: 4449913.537142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2986.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.90915915915916
Trailing EPS: 288.08
P/E ratio: 0.06216731171604818
Shares outstanding: 22924269
Market cap (USD): 387951368.968969
Yahoo trailing P/E: 9.39
EV/EBITDA: 11.00
Dividend yield: 0.06
Debt to equity: 2.4129
Current ratio: 2.41
Quick ratio: 0.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3606.HK — quarterly report dated 2026-03-31
Total revenue: 1506950288.2778583
Gross profit: 563284010.4196817
Operating income: 329576312.0115774
Net income: 247832117.51085383
Capital expenditures: 161785515.34008682
Net tangible assets: 5373117368.740955
Owner earnings: 86046602.17076701
Return on net tangible assets (%): 1.6014279284379322
Capex to operating income (%): 49.08893917545979
Buffett classification: The Good
Stock price: 7.3188775510204085
Trailing EPS: 3.99
P/E ratio: 1.8343051506316812
Shares outstanding: 606757200
Book value: 5663997369.75398
P/B ratio: 0.7840366723533434
Market cap (USD): 20451175066.859623
Yahoo trailing P/E: 13.57
Yahoo forward P/E: 10.39
EV/EBITDA: 10.85
Dividend yield: 0.04
Debt to equity: 0.5394
Current ratio: 1.79
Quick ratio: 1.45
Analyst target mean: 77.35
Analyst target median: 78.71
Analyst consensus upside (%): 956.8560474032763
Effective tax rate (%): 15.567294083378783
Interest coverage ratio: 29.81412012008112
COGS to revenue (%): 62.62092951563769
R&D to revenue (%): 4.859000477802684
SG&A to revenue (%): 10.84591557380242
Free cash flow (dilution-adjusted): -112767673.51664254
Buyback yield (%): 0
Retained earnings: 3183946451.374819
Inventory turnover: 0.9665853914106229
Receivables turnover: 1.6372179412670271
Capitalized R&D asset: 122983212.43338434
ROCI (R&D-adjusted, %): 4.828945179942482
Rosenberg metric: -1.3088717840273454
FCF margin (%): -7.48317143530417
Revenue growth (%): -15.512965667031267
Rule of 40 score: -22.99613710233544
Financial ratios for 5970.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1384271771.7717717
Buffett classification: The Gruesome
Stock price: 11.28003003003003
Trailing EPS: 314.25
P/E ratio: 0.03589508362778052
Shares outstanding: 42812587
Book value: 1498004254.2542543
P/B ratio: 0.32238043760675905
Market cap (USD): 563013394.1941942
Yahoo trailing P/E: 6.69
Yahoo forward P/E: 7.55
EV/EBITDA: 3.46
Dividend yield: 0.05
Debt to equity: 0.257
Current ratio: 1.53
Quick ratio: 1
Analyst target mean: 1880.00
Analyst target median: 1880.00
Analyst consensus upside (%): 16566.622296173045
Buyback yield (%): 0
Retained earnings: 881143643.6436436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5970.T — annual report dated 2026-03-31
Total revenue: 2085917167.1671672
Gross profit: 214633383.3833834
Operating income: 97747747.74774775
Net income: 88532282.28228228
Capital expenditures: 243537287.2872873
Operating cash flow: 219300550.55055055
Depreciation & amortization: 118387137.13713713
Net tangible assets: 1384271771.7717717
Owner earnings: -36617867.86786789
Return on net tangible assets (%): -2.6452802559861177
Capex to operating income (%): 249.14874551971326
Buffett classification: The Gruesome
Stock price: 11.28003003003003
Trailing EPS: 314.25
P/E ratio: 0.03589508362778052
Shares outstanding: 42812587
Book value: 1498004254.2542543
P/B ratio: 0.32238043760675905
Market cap (USD): 563013394.1941942
Yahoo trailing P/E: 6.69
Yahoo forward P/E: 7.55
EV/EBITDA: 3.46
Dividend yield: 0.05
Debt to equity: 0.257
Current ratio: 1.53
Quick ratio: 1
Analyst target mean: 1880.00
Analyst target median: 1880.00
Analyst consensus upside (%): 16566.622296173045
Effective tax rate (%): 25.568062276456978
Interest coverage ratio: 13.063545150501673
COGS to revenue (%): 89.71005929582829
Free cash flow (dilution-adjusted): -37149649.64964965
Buyback yield (%): 0
Retained earnings: 881143643.6436436
Inventory turnover: 6.412370028942009
Receivables turnover: 6.246028475084302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.775842310336923
FCF margin (%): -1.7809743471310358
Revenue growth (%): -7.999832990436781
Rule of 40 score: -9.780807337567817
Financial ratios for 6440.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.878878878878879
Trailing EPS: 46.97
P/E ratio: 0.08258204979516455
Shares outstanding: 29557119
Market cap (USD): 96711546.74674675
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 15.57
EV/EBITDA: 9.48
Dividend yield: 0.03
Debt to equity: 2.0047
Current ratio: 1.33
Quick ratio: 0.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6909.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104344285.71428572
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.01
P/E ratio: 5.141388174807198
Shares outstanding: 610746000
Book value: 390294714.2857142
P/B ratio: 0.08045413241010761
Market cap (USD): 21725106.285714287
Yahoo trailing P/E: 24.90
Yahoo forward P/E: 0.78
EV/EBITDA: 5.11
Dividend yield: 0.09
Debt to equity: 0.43200000000000005
Current ratio: 1.28
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 258853000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6909.HK — annual report dated 2025-12-31
Total revenue: 1232087428.5714285
Gross profit: 52355571.428571425
Operating income: -51968285.71428572
Net income: 1181428.5714285714
Capital expenditures: 12421000
Operating cash flow: 46319571.428571425
Depreciation & amortization: 32019000
Net tangible assets: 104344285.71428572
Owner earnings: 20779428.57142857
Return on net tangible assets (%): 19.914294711189605
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.01
P/E ratio: 5.141388174807198
Shares outstanding: 610746000
Book value: 390294714.2857142
P/B ratio: 0.08045413241010761
Market cap (USD): 21725106.285714287
Yahoo trailing P/E: 24.90
Yahoo forward P/E: 0.78
EV/EBITDA: 5.11
Dividend yield: 0.09
Debt to equity: 0.43200000000000005
Current ratio: 1.28
Quick ratio: 0.63
Effective tax rate (%): 28.42925140631761
Interest coverage ratio: -6.258007913297781
COGS to revenue (%): 95.75066101524335
SG&A to revenue (%): 8.578182995362575
Free cash flow (dilution-adjusted): 18313000
Buyback yield (%): 3.0787289786331735
Retained earnings: 258853000
Inventory turnover: 11.992574821776842
Receivables turnover: 74.03291071873096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.167880802198722
FCF margin (%): 1.4863393274967036
Revenue growth (%): 2.8378355069428887
Rule of 40 score: 4.324174834439592
Financial ratios for 7621.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31074111.611611612
Buffett classification: The Gruesome
Stock price: 20.614364364364363
Trailing EPS: 52.73
P/E ratio: 0.390941861641653
Shares outstanding: 5615497
Book value: 31384071.571571574
P/B ratio: 3.6884921378350737
Market cap (USD): 118746125.32532533
Yahoo trailing P/E: 64.10
Yahoo forward P/E: 36.42
EV/EBITDA: 30.91
Dividend yield: 0.00
Debt to equity: 1.9380000000000002
Current ratio: 2.0841150865391747
Quick ratio: 1.9578062423785874
Buyback yield (%): 0
Retained earnings: 12244963.713713713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7621.T — annual report dated 2026-03-31
Total revenue: 84897616.36636637
Gross profit: 49401895.64564565
Operating income: 5202008.258258258
Net income: 1848692.4424424423
Capital expenditures: 5842536.286286286
Operating cash flow: 3860929.6796796797
Depreciation & amortization: 4336017.267267267
Net tangible assets: 31074111.611611612
Owner earnings: 342173.42342342343
Return on net tangible assets (%): 1.1011527141955744
Capex to operating income (%): 112.31309133373983
Buffett classification: The Gruesome
Stock price: 20.614364364364363
Trailing EPS: 52.73
P/E ratio: 0.390941861641653
Shares outstanding: 5615497
Book value: 31384071.571571574
P/B ratio: 3.6884921378350737
Market cap (USD): 118746125.32532533
Yahoo trailing P/E: 64.10
Yahoo forward P/E: 36.42
EV/EBITDA: 30.91
Dividend yield: 0.00
Debt to equity: 1.9380000000000002
Current ratio: 2.0841150865391747
Quick ratio: 1.9578062423785874
Effective tax rate (%): 48.385964238116784
Interest coverage ratio: 23.039318370739817
COGS to revenue (%): 41.81002480833689
SG&A to revenue (%): 6.643129512930511
Free cash flow (dilution-adjusted): -1982857.8578578578
Buyback yield (%): 0
Retained earnings: 12244963.713713713
Inventory turnover: 15.78987868785849
Receivables turnover: 17.59556623993963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.899962062648804
FCF margin (%): -2.335587196348425
Revenue growth (%): -5.64868731615537
Rule of 40 score: -7.984274512503795
Financial ratios for 7804.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 23440872.768135846
Buffett classification: The Gruesome
Stock price: 14.034211512048945
Trailing EPS: 205.52
P/E ratio: 0.06828635418474574
Shares outstanding: 2330291
Book value: 24164121.613185164
P/B ratio: 1.3534030866977265
Market cap (USD): 32252809.98876264
Yahoo trailing P/E: 10.79
Yahoo forward P/E: 13.22
EV/EBITDA: 2.42
Dividend yield: 0.04
Debt to equity: 0.0003
Current ratio: 7.36
Quick ratio: 7
Buyback yield (%): 0
Retained earnings: 20443407.41665626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8705.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76230367.86786787
Buffett classification: The Gruesome
Stock price: 1.5703203203203202
Trailing EPS: 18.90
P/E ratio: 0.08308573123387938
Shares outstanding: 49183484
Book value: 79191941.94194198
P/B ratio: 0.9752737772988547
Market cap (USD): 68002690.6906907
Yahoo trailing P/E: 11.69
EV/EBITDA: 200.81
Dividend yield: 0.11
Debt to equity: 0.1067
Current ratio: 1.12
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: 48885460.46046046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8705.T — annual report dated 2026-03-31
Total revenue: 53998454.7047047
Gross profit: 53418362.11211211
Operating income: 9181450.2002002
Net income: 5968430.930930931
Capital expenditures: 3129748.4984984985
Operating cash flow: 35554291.79179179
Depreciation & amortization: 1309290.5405405406
Net tangible assets: 76230367.86786787
Owner earnings: 4147972.9729729732
Return on net tangible assets (%): 5.4413655462909025
Capex to operating income (%): 34.08773592683926
Buffett classification: The Good
Stock price: 1.5703203203203202
Trailing EPS: 18.90
P/E ratio: 0.08308573123387938
Shares outstanding: 49183484
Book value: 79191941.94194198
P/B ratio: 0.9752737772988547
Market cap (USD): 68002690.6906907
Yahoo trailing P/E: 11.69
EV/EBITDA: 200.81
Dividend yield: 0.11
Debt to equity: 0.1067
Current ratio: 1.12
Quick ratio: 0.12
Effective tax rate (%): 26.109448435897676
Interest coverage ratio: 47.49855973071819
COGS to revenue (%): 1.0742762839508648
SG&A to revenue (%): 29.737451010084097
Free cash flow (dilution-adjusted): 31074743.493493494
Buyback yield (%): 4.1399137654095055
Retained earnings: 48885460.46046046
Inventory turnover: 0.6568295481914909
Receivables turnover: 301.38672393323554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.581929630107612
FCF margin (%): 57.547468095945455
Revenue growth (%): 9.574914138009651
Rule of 40 score: 67.12238223395511
Financial ratios for 9338.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25723054.791893102
Buffett classification: The Gruesome
Stock price: 12.54406768796872
Trailing EPS: 173.50
P/E ratio: 0.07230010194794652
Shares outstanding: 10008263
Book value: 49207947.062208295
P/B ratio: 2.551301893417353
Market cap (USD): 289862745.75794387
Yahoo trailing P/E: 26.11
Yahoo forward P/E: 17.80
EV/EBITDA: 9.20
Debt to equity: 1.004
Current ratio: 1.36
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 29447535.3238284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9338.T — annual report dated 2025-12-31
Total revenue: 92268895.85064894
Gross profit: 73233054.15254779
Operating income: 13130202.672463398
Net income: 11379336.359567802
Capital expenditures: 12606514.928712998
Operating cash flow: 31068755.194680646
Depreciation & amortization: 13795716.386420306
Net tangible assets: 25723054.791893102
Owner earnings: 12568537.81727511
Return on net tangible assets (%): 48.86098450964782
Capex to operating income (%): 96.01157912932543
Buffett classification: The Gruesome
Stock price: 12.54406768796872
Trailing EPS: 173.50
P/E ratio: 0.07230010194794652
Shares outstanding: 10008263
Book value: 49207947.062208295
P/B ratio: 2.551301893417353
Market cap (USD): 289862745.75794387
Yahoo trailing P/E: 26.11
Yahoo forward P/E: 17.80
EV/EBITDA: 9.20
Debt to equity: 1.004
Current ratio: 1.36
Quick ratio: 1.28
Effective tax rate (%): 5.49586249905165
Interest coverage ratio: 13.024200452807214
COGS to revenue (%): 20.630825945354758
Free cash flow (dilution-adjusted): 18462240.26596765
Buyback yield (%): 0
Retained earnings: 29447535.3238284
Inventory turnover: 26.440585398776275
Receivables turnover: 45.50630324968941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.473920974399864
FCF margin (%): 20.009170041279738
Revenue growth (%): 35.362359688509166
Rule of 40 score: 55.371529729788904
Financial ratios for ABEC.DE — quarterly report dated 2026-03-31
Total revenue: 109896000000
Gross profit: 68625000000
Operating income: 39696000000
Net income: 62578000000
Capital expenditures: 35674000000
Operating cash flow: 45790000000
Depreciation & amortization: 6482000000
Net tangible assets: 411528000000
Owner earnings: 33386000000
Return on net tangible assets (%): 8.112692210493574
Capex to operating income (%): 89.86799677549375
Buffett classification: The Gruesome
Stock price: 280.3793103448276
Trailing EPS: 11.23
P/E ratio: 24.96699112598643
Shares outstanding: 5456000000
Book value: 478746000000
P/B ratio: 3.195325949963821
Market cap (USD): 3876941987840
Yahoo trailing P/E: 28.50
EV/EBITDA: 24.27
Dividend yield: 0.23
Debt to equity: 0.2003
Current ratio: 1.92
Quick ratio: 1.71
Effective tax rate (%): 19.162403761690694
Interest coverage ratio: 74.4765478424015
COGS to revenue (%): 37.55459707359686
R&D to revenue (%): 15.498289291693965
SG&A to revenue (%): 10.825689743029773
Free cash flow (dilution-adjusted): 3365000000
Buyback yield (%): 0
Retained earnings: 384024000000
Receivables turnover: 1.7444086414070064
Capitalized R&D asset: 34475070000
ROCI (R&D-adjusted, %): 6.347143079572981
Rosenberg metric: 0.0303144518630196
FCF margin (%): 3.061985877556963
Revenue growth (%): -3.4551827741612415
Rule of 40 score: -0.3931968966042785
Financial ratios for ABEC.DE — quarterly report dated 2026-06-30
Total revenue: 119796000000
Gross profit: 73853000000
Operating income: 40770000000
Net income: 112193000000
Capital expenditures: 44924000000
Operating cash flow: 39069000000
Depreciation & amortization: 7104000000
Net tangible assets: 573547000000
Owner earnings: 74373000000
Return on net tangible assets (%): 12.967202339128267
Capex to operating income (%): 110.1888643610498
Buffett classification: The Gruesome
Stock price: 351.64772727272725
Trailing EPS: 17.46
P/E ratio: 20.140190565448297
Shares outstanding: 5527000000
Book value: 640480000000
P/B ratio: 3.034531895822451
Market cap (USD): 3448841699328
Yahoo trailing P/E: 16.15
EV/EBITDA: 19.31
Dividend yield: 0.00
Debt to equity: 0.1761
Current ratio: 2.72
Quick ratio: 2.47
Effective tax rate (%): 19.14192846280801
Interest coverage ratio: 31.901408450704224
COGS to revenue (%): 38.351030084476946
R&D to revenue (%): 15.208354202143646
SG&A to revenue (%): 12.40775985842599
Free cash flow (dilution-adjusted): -13812000000
Buyback yield (%): 0
Retained earnings: 493371000000
Inventory turnover: 4.598438594735262
Receivables turnover: 1.7317817130466209
Capitalized R&D asset: 35759200000
ROCI (R&D-adjusted, %): 4.935841752930867
Rosenberg metric: 0.3069516204790982
FCF margin (%): -11.529600320544926
Revenue growth (%): 9.008517143481109
Rule of 40 score: -2.521083177063817
Financial ratios for ADYA.V — annual report dated 2025-12-31
Total revenue: 48268668.61313868
Gross profit: 247061.31386861313
Operating income: -801838.6861313868
Net income: -921990.510948905
Capital expenditures: 0
Operating cash flow: -1082402.1897810218
Depreciation & amortization: 81503.64963503649
Net tangible assets: -3856713.138686131
Owner earnings: -840486.8613138685
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.03
Shares outstanding: 23613540
Book value: -3856713.138686131
Market cap (USD): 6377379.562043795
EV/EBITDA: -11.88
Debt to equity: -0.8271577647242072
Current ratio: 0.48
Quick ratio: 0.39
Interest coverage ratio: -5.687829756388019
COGS to revenue (%): 99.48815386674792
R&D to revenue (%): 0.10474068533311025
SG&A to revenue (%): 1.899450393808524
Free cash flow (dilution-adjusted): -1082402.1897810218
Buyback yield (%): 0
Retained earnings: -8422880.291970802
Inventory turnover: 6823.939632818173
Receivables turnover: 103.2326932293431
Capitalized R&D asset: 211499.11612475116
Rosenberg metric: -3.265279441664018
FCF margin (%): -2.242452963549098
Revenue growth (%): 3755.3120488653335
Rule of 40 score: 3753.0695959017844
Financial ratios for ADYA.V — quarterly report dated 2025-12-31
Total revenue: 44526929.19708029
Gross profit: 154517.51824817518
Operating income: -195998.54014598537
Net income: -243184.6715328467
Capital expenditures: 0
Operating cash flow: -352902.9197080292
Depreciation & amortization: 0
Net tangible assets: -3856713.138686131
Owner earnings: -243184.6715328467
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.03
Shares outstanding: 23613540
Book value: -3856713.138686131
Market cap (USD): 6377379.562043795
EV/EBITDA: -11.88
Debt to equity: -0.8271577647242072
Current ratio: 0.48
Quick ratio: 0.39
Interest coverage ratio: -3.0594414757255004
COGS to revenue (%): 99.65297962146846
R&D to revenue (%): 0.03612510844540512
SG&A to revenue (%): 0.7510750527036922
Free cash flow (dilution-adjusted): -352902.9197080292
Buyback yield (%): 0
Retained earnings: -8422880.291970802
Inventory turnover: 6305.383673892749
Receivables turnover: 95.23019702672451
Capitalized R&D asset: 29243.410754607994
Rosenberg metric: 25.6974978542911
FCF margin (%): -0.7925606505358775
Revenue growth (%): 2482.9916363413186
Rule of 40 score: 2482.1990756907826
Financial ratios for AGA.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -18363.503649635037
Operating income: -5234303.6496350365
Net income: -4961218.248175182
Capital expenditures: 34177.37226277372
Operating cash flow: -3169429.197080292
Depreciation & amortization: 18363.503649635037
Net tangible assets: 91726718.24817517
Owner earnings: -4977032.116788321
Return on net tangible assets (%): -5.4259350076413915
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Trailing EPS: -0.19
Shares outstanding: 208658355
Book value: 91726718.24817517
P/B ratio: 1.079276480062118
Market cap (USD): 89860163.50364962
Yahoo forward P/E: -19.67
EV/EBITDA: -2.88
Debt to equity: 0
Current ratio: 29.77
Quick ratio: 28.02
Analyst target mean: 2.10
Analyst target median: 2.10
Analyst consensus upside (%): 342.6153846153847
Free cash flow (dilution-adjusted): -4363105.839416058
Buyback yield (%): 0
Retained earnings: -28081349.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.706411119465912
Rule of 40 score: 0
Financial ratios for ALBI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 226787058.82352942
Buffett classification: The Gruesome
Stock price: 2.7529411764705882
Trailing EPS: -0.27
Shares outstanding: 37642072
Book value: 241330588.2352941
P/B ratio: 0.4293960858183307
Market cap (USD): 95655152.94117647
EV/EBITDA: 44.89
Debt to equity: 1.3354
Current ratio: 1.31
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -12148235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBI.PA — annual report dated 2025-12-31
Total revenue: 470585882.3529412
Gross profit: 230223529.4117647
Operating income: -5707058.823529412
Net income: -12148235.294117648
Capital expenditures: 68691764.70588236
Operating cash flow: -5275294.117647059
Depreciation & amortization: 26731764.70588235
Net tangible assets: 226787058.82352942
Owner earnings: -54108235.29411765
Return on net tangible assets (%): -23.85860797119869
Buffett classification: The Gruesome
Stock price: 2.7529411764705882
Trailing EPS: -0.27
Shares outstanding: 37642072
Book value: 241330588.2352941
P/B ratio: 0.4293960858183307
Market cap (USD): 95655152.94117647
EV/EBITDA: 44.89
Debt to equity: 1.3354
Current ratio: 1.31
Quick ratio: 0.6
Interest coverage ratio: -1.1846153846153846
COGS to revenue (%): 51.07725538627693
Free cash flow (dilution-adjusted): -73967058.8235294
Buyback yield (%): 0
Retained earnings: -12148235.294117648
Inventory turnover: 1.4808146698557658
Receivables turnover: 6.786528673227011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0729737142452689
FCF margin (%): -15.71807859039295
Revenue growth (%): 15.47854140851145
Rule of 40 score: -0.23953718188150042
Financial ratios for BIO — quarterly report dated 2026-03-31
Total revenue: 592100000
Gross profit: 309400000
Operating income: 34100000
Net income: -527100000
Capital expenditures: 29900000
Operating cash flow: 108100000
Depreciation & amortization: 40900000
Net tangible assets: 6107400000
Owner earnings: -516100000
Return on net tangible assets (%): -8.450404427415922
Capex to operating income (%): 87.68328445747801
Buffett classification: The Gruesome
Stock price: 278.75
Trailing EPS: 6.01
P/E ratio: 46.38103161397671
Shares outstanding: 21700560
Book value: 6851300000
P/B ratio: 0.8829026754046678
Market cap (USD): 8415451648
Yahoo trailing P/E: 52.32
Yahoo forward P/E: 32.35
EV/EBITDA: 18.50
Debt to equity: 0.20120000000000002
Current ratio: 3.21
Quick ratio: 2.19
Short percent of float: 0.00
Analyst target mean: 297.00
Analyst target median: 300.00
Analyst consensus upside (%): 6.547085201793721
Interest coverage ratio: 2.772357723577236
COGS to revenue (%): 47.7453132916737
R&D to revenue (%): 10.623205539604797
SG&A to revenue (%): 35.87231886505658
Free cash flow (dilution-adjusted): 63100000
Buyback yield (%): 0.5680027881968766
Retained earnings: 7649200000
Inventory turnover: 0.3669046073977936
Receivables turnover: 1.3892538714218676
Capitalized R&D asset: 133530000
ROCI (R&D-adjusted, %): 0.32013809239888535
Rosenberg metric: -0.5092460881934566
FCF margin (%): 10.656983617632157
Revenue growth (%): -14.584535487593769
Rule of 40 score: -3.9275518699616114
Financial ratios for BRO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4904.379562043795
Operating income: -215648.17518248173
Net income: -442710.21897810214
Capital expenditures: 0
Operating cash flow: -299650.3649635036
Depreciation & amortization: 4904.379562043795
Net tangible assets: 17686411.678832114
Owner earnings: -437805.8394160583
Return on net tangible assets (%): -2.475379672067929
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.03
Shares outstanding: 206097077
Book value: 17686411.678832117
P/B ratio: 0.6804583105245051
Market cap (USD): 32343702.189781018
EV/EBITDA: -36.36
Debt to equity: 0.16390000000000002
Current ratio: 0.64
Quick ratio: 0.2
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 585
Interest coverage ratio: -1.9528700986224585
Free cash flow (dilution-adjusted): -311723.35766423354
Buyback yield (%): 0
Retained earnings: -27930754.014598537
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0475489160858849
Rule of 40 score: 0
Financial ratios for BTE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 390186255
Market cap (USD): 12751184.31372549
EV/EBITDA: -6.69
Debt to equity: 0.0375
Current ratio: 1.1
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 390186255
Market cap (USD): 12751184.31372549
EV/EBITDA: -6.69
Debt to equity: 0.0375
Current ratio: 1.1
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 246006227.7529412
Buffett classification: The Gruesome
Stock price: 7.364705882352941
Trailing EPS: 1.03
P/E ratio: 7.150199885779554
Shares outstanding: 48797311
Book value: 273964253.23529434
P/B ratio: 1.3117691053513247
Market cap (USD): 386933948.2352941
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 12.25
Dividend yield: 0.03
Debt to equity: 0.2863707174867243
Buyback yield (%): 0
Retained earnings: 162866308.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWB.DE — annual report dated 2025-12-31
Total revenue: 376208787.2823529
Net income: 59514139.57647059
Capital expenditures: 12211764.705882354
Operating cash flow: -1847156470.5882354
Depreciation & amortization: 20681473.105882354
Net tangible assets: 246006227.7529412
Owner earnings: 67983847.97647059
Return on net tangible assets (%): 27.635010949700558
Buffett classification: The Gruesome
Stock price: 7.364705882352941
Trailing EPS: 1.03
P/E ratio: 7.150199885779554
Shares outstanding: 48797311
Book value: 273964253.23529434
P/B ratio: 1.3117691053513247
Market cap (USD): 386933948.2352941
Yahoo trailing P/E: 6.54
Yahoo forward P/E: 12.25
Dividend yield: 0.03
Debt to equity: 0.2863707174867243
Effective tax rate (%): 30.6013820564704
COGS to revenue (%): 0
SG&A to revenue (%): 29.90876714743569
Free cash flow (dilution-adjusted): -1871756470.5882354
Buyback yield (%): 0
Retained earnings: 162866308.05882353
Receivables turnover: 16.845426239619805
Capitalized R&D asset: 0
FCF margin (%): -497.53130013506063
Revenue growth (%): 45.84570055601462
Rule of 40 score: -451.685599579046
Financial ratios for CERT.V — quarterly report dated 2026-03-31
Total revenue: 38143165.4676259
Gross profit: 17246762.589928057
Operating income: 13418705.035971224
Net income: 9266906.474820144
Capital expenditures: 11103597.12230216
Operating cash flow: 12384892.086330935
Depreciation & amortization: 5543165.467625899
Net tangible assets: 44907913.66906475
Owner earnings: 3706474.820143884
Return on net tangible assets (%): 8.253500368459834
Capex to operating income (%): 82.74715848166416
Buffett classification: The Gruesome
Stock price: 1.1798561151079137
Trailing EPS: -0.06
P/E ratio: 4.318582391895038
Shares outstanding: 135677219
Book value: 46643165.467625916
P/B ratio: 3.4320054162939186
Market cap (USD): 171792736.69064748
Yahoo forward P/E: 12.49
EV/EBITDA: 4.37
Debt to equity: 0.8416
Current ratio: 0.85
Quick ratio: 0.77
Analyst target mean: 3.10
Analyst target median: 3.10
Analyst consensus upside (%): 162.7439024390244
Effective tax rate (%): 26.87897366030881
Interest coverage ratio: 42.58447488584475
COGS to revenue (%): 54.784133989701814
SG&A to revenue (%): 9.583356909787058
Free cash flow (dilution-adjusted): -264028.7769784173
Buyback yield (%): 0.19724286799941088
Retained earnings: -10512949.64028777
Inventory turnover: 1.6383326752777936
Receivables turnover: 0.33803220993841093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.816356137827926
FCF margin (%): -0.6922046813406515
Revenue growth (%): 9.604498375836338
Rule of 40 score: 8.912293694495686
Financial ratios for DG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -31909.352517985615
Net income: -31909.352517985615
Capital expenditures: 0
Operating cash flow: -40708.63309352518
Net tangible assets: 81323.74100719424
Owner earnings: -31909.352517985615
Return on net tangible assets (%): -39.2374380750177
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.02
Shares outstanding: 31737188
Book value: 81323.74100719424
P/B ratio: 8.42282059447983
Market cap (USD): 1027462.5899280576
EV/EBITDA: -5.04
Debt to equity: 0
Current ratio: 10.18
Quick ratio: 9.88
Free cash flow (dilution-adjusted): -40708.63309352518
Buyback yield (%): 0
Retained earnings: -8736013.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.2374380750177
Rule of 40 score: 0
Financial ratios for DIVGIITTS.NS — quarterly report dated 2026-03-31
Total revenue: 11405468.418821534
Gross profit: 7097392.963119966
Operating income: 1496608.732513777
Net income: 1640631.623569309
Capital expenditures: 0
Depreciation & amortization: 800233.1496396778
Net tangible assets: 66198389.14794405
Owner earnings: 2440864.773208987
Return on net tangible assets (%): 3.6871966291415323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.497151297742139
Trailing EPS: 15.32
P/E ratio: 0.42409603771162785
Shares outstanding: 30582927
Book value: 67343789.74141586
P/B ratio: 2.95056017206295
Market cap (USD): 306477491.8185672
Yahoo trailing P/E: 61.72
Yahoo forward P/E: 32.72
EV/EBITDA: 37.14
Dividend yield: 0.00
Debt to equity: 0.0028000000000000004
Current ratio: 5.04
Quick ratio: 4.19
Analyst target mean: 983.00
Analyst target median: 983.00
Analyst consensus upside (%): 15029.70769730432
Effective tax rate (%): 23.41446522212328
Interest coverage ratio: 168.1190476190476
COGS to revenue (%): 37.77201687387337
Buyback yield (%): 0
Inventory turnover: 0.6915434734532092
Receivables turnover: 1.3573725831473005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.199249993770712
Revenue growth (%): 12.983624100110239
Rule of 40 score: 12.983624100110239
Financial ratios for DIVGIITTS.NS — annual report dated 2026-03-31
Total revenue: 37398050.02119542
Gross profit: 22900699.44891903
Operating income: 4321322.594319627
Net income: 4973081.814328105
Capital expenditures: 4676981.771937261
Operating cash flow: 4353857.566765578
Depreciation & amortization: 3098452.734209411
Net tangible assets: 66198389.14794405
Owner earnings: 3394552.7766002547
Return on net tangible assets (%): 5.127848003995851
Capex to operating income (%): 108.23033156758879
Buffett classification: The Gruesome
Stock price: 6.497151297742139
Trailing EPS: 15.32
P/E ratio: 0.42409603771162785
Shares outstanding: 30582927
Book value: 67343789.74141586
P/B ratio: 2.95056017206295
Market cap (USD): 306477491.8185672
Yahoo trailing P/E: 61.72
Yahoo forward P/E: 32.72
EV/EBITDA: 37.14
Dividend yield: 0.00
Debt to equity: 0.0028000000000000004
Current ratio: 5.04
Quick ratio: 4.19
Analyst target mean: 983.00
Analyst target median: 983.00
Analyst consensus upside (%): 15029.70769730432
Effective tax rate (%): 25.216338108973847
Interest coverage ratio: 131.5354838709677
COGS to revenue (%): 38.764990591915854
Free cash flow (dilution-adjusted): -342623.993217465
Buyback yield (%): 0
Inventory turnover: 2.3271524080091184
Receivables turnover: 4.450767465032099
Capitalized R&D asset: 1301097.5063494118
ROCI (R&D-adjusted, %): 4.966239267602235
Rosenberg metric: 5.9760800115783415
FCF margin (%): -0.9161547006415632
Revenue growth (%): 46.129775157390995
Rule of 40 score: 45.21362045674943
Financial ratios for EEA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93854290.5882353
Buffett classification: The Gruesome
Stock price: 9.9
Trailing EPS: 2.70
P/E ratio: 3.6666666666666665
Shares outstanding: 6820916
Book value: 93854290.58823529
P/B ratio: 0.7194883470619358
Market cap (USD): 73938728
Yahoo trailing P/E: 4.01
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 21996144.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0