speb/financial-data huggingface dataset:
Financial ratios for 5981.T — annual report dated 2026-03-31
Total revenue: 400988488.4884885
Gross profit: 95977227.22722723
Operating income: 30342842.842842843
Net income: 21778028.028028026
Capital expenditures: 14308058.058058057
Operating cash flow: 33689939.93993994
Depreciation & amortization: 11348848.84884885
Net tangible assets: 255374124.1241241
Owner earnings: 18818818.81881882
Return on net tangible assets (%): 7.369117322815357
Capex to operating income (%): 47.15463917525773
Buffett classification: The Good
Stock price: 11.74924924924925
Trailing EPS: 223.69
P/E ratio: 0.052524696004511824
Shares outstanding: 15420292
Book value: 257701451.45145148
P/B ratio: 0.7030494131242261
Market cap (USD): 188798244.64464465
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 8.84
EV/EBITDA: 6.98
Dividend yield: 0.04
Debt to equity: 0.5689
Current ratio: 1.41
Quick ratio: 0.8
Effective tax rate (%): 14.151873767258383
Interest coverage ratio: 12.372448979591837
COGS to revenue (%): 76.06484226292633
Free cash flow (dilution-adjusted): 19381881.88188188
Buyback yield (%): 0.9941177580382315
Retained earnings: 146634134.13413414
Inventory turnover: 2.9274048276690285
Receivables turnover: 4.7551005267453075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.15619534508274
FCF margin (%): 4.833525759041408
Revenue growth (%): -4.566946653017244
Rule of 40 score: 0.2665791060241647
Financial ratios for 5984.T — annual report dated 2026-03-31
Total revenue: 131053378.37837838
Gross profit: 39236599.0990991
Operating income: 6824474.474474475
Net income: 6456206.206206206
Capital expenditures: 6140208.958958959
Operating cash flow: 6849993.743743744
Depreciation & amortization: 10984572.072072072
Net tangible assets: 190266491.4914915
Owner earnings: 11300569.319319317
Return on net tangible assets (%): 5.9393376262602
Capex to operating income (%): 89.97335958871459
Buffett classification: The Gruesome
Stock price: 4.72972972972973
Trailing EPS: 74.22
P/E ratio: 0.06372581150269105
Shares outstanding: 13899958
Book value: 196066335.08508506
P/B ratio: 0.33531021307694003
Market cap (USD): 64351660.46046046
Yahoo trailing P/E: 9.97
EV/EBITDA: 1.94
Dividend yield: 0.03
Debt to equity: 0.0999
Current ratio: 6.99
Quick ratio: 4
Effective tax rate (%): 29.589851812278724
Interest coverage ratio: 17.08764509610414
COGS to revenue (%): 70.06059699902212
R&D to revenue (%): 1.2336561010507567
SG&A to revenue (%): 2.0789235143815232
Free cash flow (dilution-adjusted): 122503.75375375376
Buyback yield (%): 0.0005249869784563139
Retained earnings: 146321765.5155155
Inventory turnover: 1.7810447538040781
Receivables turnover: 6.377141917748166
Capitalized R&D asset: 3402188.7416219404
ROCI (R&D-adjusted, %): 2.9846534060987726
Rosenberg metric: -0.2965131368905375
FCF margin (%): 0.09347622722098771
Revenue growth (%): -3.0812384346807447
Rule of 40 score: -2.987762207459757
Financial ratios for 5984.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 190266491.4914915
Buffett classification: The Gruesome
Stock price: 4.72972972972973
Trailing EPS: 74.22
P/E ratio: 0.06372581150269105
Shares outstanding: 13899958
Book value: 196066335.08508506
P/B ratio: 0.33531021307694003
Market cap (USD): 64351660.46046046
Yahoo trailing P/E: 9.97
EV/EBITDA: 1.94
Dividend yield: 0.03
Debt to equity: 0.0999
Current ratio: 6.99
Quick ratio: 4
Buyback yield (%): 0
Retained earnings: 146321765.5155155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6543.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2204432724304635
Trailing EPS: 169.62
P/E ratio: 0.04256834849917736
Shares outstanding: 3944462
Market cap (USD): 29273271.30030765
Yahoo trailing P/E: 6.97
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.0451
Current ratio: 3.92
Quick ratio: 3.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6560.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.21021021021021
Trailing EPS: 153.12
P/E ratio: 0.06668110116385978
Shares outstanding: 4403123
Market cap (USD): 47876801.6016016
Yahoo trailing P/E: 11.35
Yahoo forward P/E: 9.57
EV/EBITDA: 4.77
Dividend yield: 0.02
Debt to equity: 0.5301
Current ratio: 2.21
Quick ratio: 2.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6737.T — annual report dated 2026-03-31
Total revenue: 508683683.6836837
Gross profit: 162043293.2932933
Operating income: 14802302.302302303
Net income: 45814564.56456456
Capital expenditures: 28947697.697697695
Operating cash flow: 34822322.322322324
Depreciation & amortization: 20651901.9019019
Net tangible assets: 851420170.1701702
Owner earnings: 37518768.76876877
Return on net tangible assets (%): 4.406610282825463
Capex to operating income (%): 195.56213017751477
Buffett classification: The Gruesome
Stock price: 12.856606606606606
Trailing EPS: 180.65
P/E ratio: 0.07116859455636095
Shares outstanding: 39533845
Book value: 856650400.4004004
P/B ratio: 0.5933238256516246
Market cap (USD): 686351477.8778778
Yahoo trailing P/E: 15.36
Yahoo forward P/E: 13.93
EV/EBITDA: 16.85
Dividend yield: 0.04
Debt to equity: 0.0449
Current ratio: 3.97
Quick ratio: 2
Analyst target mean: 2750.00
Analyst target median: 2750.00
Analyst consensus upside (%): 21289.781021897812
Effective tax rate (%): 30.68622811168954
Interest coverage ratio: 11.598039215686276
COGS to revenue (%): 68.14458601859596
Free cash flow (dilution-adjusted): 5874624.624624625
Buyback yield (%): 3.2650778256060358
Retained earnings: 538169419.4194194
Inventory turnover: 1.4680851063829787
Receivables turnover: 4.038142537869382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5153747125847836
FCF margin (%): 1.1548679096767847
Revenue growth (%): -5.446122330199204
Rule of 40 score: -4.291254420522419
Financial ratios for 6737.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 851420170.1701702
Buffett classification: The Gruesome
Stock price: 12.856606606606606
Trailing EPS: 180.65
P/E ratio: 0.07116859455636095
Shares outstanding: 39533845
Book value: 856650400.4004004
P/B ratio: 0.5933238256516246
Market cap (USD): 686351477.8778778
Yahoo trailing P/E: 15.36
Yahoo forward P/E: 13.93
EV/EBITDA: 16.85
Dividend yield: 0.04
Debt to equity: 0.0449
Current ratio: 3.97
Quick ratio: 2
Analyst target mean: 2750.00
Analyst target median: 2750.00
Analyst consensus upside (%): 21289.781021897812
Buyback yield (%): 0
Retained earnings: 538169419.4194194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 102659853.6036036
Buffett classification: The Gruesome
Stock price: 2.8778778778778777
Trailing EPS: 47.68
P/E ratio: 0.06035817696891522
Shares outstanding: 14832635
Book value: 123203434.6846847
P/B ratio: 0.34647177042088956
Market cap (USD): 45284820.82082082
Yahoo trailing P/E: 10.23
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0.6057
Current ratio: 2.01
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 92188701.2012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — annual report dated 2026-03-31
Total revenue: 232515847.0970971
Gross profit: 70224393.14314315
Operating income: 6677515.015015014
Net income: 4676495.245245245
Capital expenditures: 32193850.1001001
Operating cash flow: 8562650.15015015
Depreciation & amortization: 8554748.498498498
Net tangible assets: 102659853.6036036
Owner earnings: -18962606.356356356
Return on net tangible assets (%): -18.471296900126035
Capex to operating income (%): 482.1232154133571
Buffett classification: The Gruesome
Stock price: 2.8778778778778777
Trailing EPS: 47.68
P/E ratio: 0.06035817696891522
Shares outstanding: 14832635
Book value: 123203434.6846847
P/B ratio: 0.34647177042088956
Market cap (USD): 45284820.82082082
Yahoo trailing P/E: 10.23
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0.6057
Current ratio: 2.01
Quick ratio: 1.01
Effective tax rate (%): 30.6006205632605
Interest coverage ratio: 10.795327197329826
COGS to revenue (%): 69.79801580144593
SG&A to revenue (%): 0.7064997910821893
Free cash flow (dilution-adjusted): -24746102.35235235
Buyback yield (%): 0.0003039376884855759
Retained earnings: 92188701.2012012
Inventory turnover: 4.119026492886525
Receivables turnover: 19.71769594964539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5676985587632175
FCF margin (%): -10.642759476956657
Revenue growth (%): -4.029921430686632
Rule of 40 score: -14.67268090764329
Financial ratios for 8112.HK — annual report dated 2025-12-31
Total revenue: 6181543.444730077
Gross profit: 2889840.102827763
Operating income: -4291460.282776349
Net income: -2301704.498714653
Capital expenditures: 12531.619537275064
Operating cash flow: 852673.264781491
Depreciation & amortization: 1398860.0257069408
Net tangible assets: 12021432.005141389
Owner earnings: -915376.0925449871
Return on net tangible assets (%): -7.61453454258606
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.08
Shares outstanding: 229418448
Book value: 14495797.043701798
P/B ratio: 0.22376869331178623
Market cap (USD): 3243705.6555269924
EV/EBITDA: 1.38
Debt to equity: 0.1008
Current ratio: 2.87
Quick ratio: 1.79
Interest coverage ratio: -21.783707023948168
COGS to revenue (%): 53.250508895291745
SG&A to revenue (%): 116.37698823481661
Free cash flow (dilution-adjusted): 840141.645244216
Buyback yield (%): 0
Retained earnings: -44163217.8663239
Receivables turnover: 3.995643147528475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.28615300235522
FCF margin (%): 13.5911306416597
Revenue growth (%): -11.140726647114663
Rule of 40 score: 2.450403994545036
Financial ratios for 8593.T — quarterly report dated 2026-03-31
Total revenue: 3476313813.8138137
Gross profit: 701326326.3263264
Operating income: 284997497.4974975
Net income: 172603853.85385385
Capital expenditures: 0
Net tangible assets: 10867304804.804804
Owner earnings: 172603853.85385385
Return on net tangible assets (%): 1.5882857521171196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.765015015015015
Trailing EPS: 112.82
P/E ratio: 0.07769025895244651
Shares outstanding: 1435921854
Book value: 12567423673.67366
P/B ratio: 1.0014683150265071
Market cap (USD): 12927249066.666666
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 13.11
EV/EBITDA: 18.00
Dividend yield: 0.04
Debt to equity: 4.9399
Current ratio: 1.65
Quick ratio: 1.57
Analyst target mean: 1408.33
Analyst target median: 1400.00
Analyst consensus upside (%): 15967.627922912206
Effective tax rate (%): 35.1084348685139
Interest coverage ratio: 17.38702290076336
COGS to revenue (%): 79.82557490812627
Buyback yield (%): 0
Retained earnings: 5981443943.943944
Inventory turnover: 4.783749096752623
Receivables turnover: 0.2092640428851679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5013705860975267
Revenue growth (%): 2.1461797572483796
Rule of 40 score: 2.1461797572483796
Financial ratios for 8593.T — annual report dated 2026-03-31
Total revenue: 13860010010.01001
Gross profit: 3129147897.8978977
Operating income: 1504179179.1791792
Net income: 1018631131.131131
Capital expenditures: 0
Operating cash flow: -2299405655.6556554
Depreciation & amortization: 2540171421.4214215
Net tangible assets: 10867304804.804804
Owner earnings: 3558802552.5525527
Return on net tangible assets (%): 32.7477936477781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.765015015015015
Trailing EPS: 112.82
P/E ratio: 0.07769025895244651
Shares outstanding: 1435921854
Book value: 12567423673.67366
P/B ratio: 1.0014683150265071
Market cap (USD): 12927249066.666666
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 13.11
EV/EBITDA: 18.00
Dividend yield: 0.04
Debt to equity: 4.9399
Current ratio: 1.65
Quick ratio: 1.57
Analyst target mean: 1408.33
Analyst target median: 1400.00
Analyst consensus upside (%): 15967.627922912206
Effective tax rate (%): 30.0630994772494
Interest coverage ratio: 25.656600149397075
COGS to revenue (%): 77.42319164533102
Free cash flow (dilution-adjusted): -2299405655.6556554
Buyback yield (%): 0
Retained earnings: 5981443943.943944
Inventory turnover: 18.498732757412018
Receivables turnover: 0.8343325385637732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.64616778492023
FCF margin (%): -16.590216413949
Revenue growth (%): -0.8165887208343565
Rule of 40 score: -17.406805134783358
Financial ratios for 8699.T — annual report dated 2026-03-31
Total revenue: 364326826.8268268
Net income: 92179679.67967968
Capital expenditures: 2777777.7777777775
Operating cash flow: 13613613.613613613
Depreciation & amortization: 7964214.214214214
Net tangible assets: 542561311.3113112
Owner earnings: 97366116.11611612
Return on net tangible assets (%): 17.945643024341873
Buffett classification: The Gruesome
Stock price: 7.62012012012012
Trailing EPS: 488.07
P/E ratio: 0.015612760710799927
Shares outstanding: 30096049
Book value: 629598348.3483484
P/B ratio: 0.3642568458488597
Market cap (USD): 220485932.3323323
Yahoo trailing P/E: 2.40
Dividend yield: 0.01
Debt to equity: 0.022099999999999998
Current ratio: 3.41
Quick ratio: 2.02
Effective tax rate (%): 18.103496192540714
COGS to revenue (%): 0
SG&A to revenue (%): 14.239104303327954
Free cash flow (dilution-adjusted): 10085085.085085085
Buyback yield (%): 0
Retained earnings: 624274274.2742742
Receivables turnover: 55.04158790170132
Capitalized R&D asset: 0
FCF margin (%): 2.768142322354638
Revenue growth (%): 47.37767277646153
Rule of 40 score: 50.14581509881617
Financial ratios for 8699.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 542561311.3113112
Buffett classification: The Gruesome
Stock price: 7.62012012012012
Trailing EPS: 488.07
P/E ratio: 0.015612760710799927
Shares outstanding: 30096049
Book value: 629598348.3483484
P/B ratio: 0.3642568458488597
Market cap (USD): 220485932.3323323
Yahoo trailing P/E: 2.40
Dividend yield: 0.01
Debt to equity: 0.022099999999999998
Current ratio: 3.41
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 624274274.2742742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8830.T — annual report dated 2026-03-31
Total revenue: 6617648898.898899
Gross profit: 2403015515.5155153
Operating income: 1871602852.8528528
Net income: 1329673423.4234233
Capital expenditures: 906994494.4944944
Operating cash flow: 796340090.09009
Depreciation & amortization: 477615115.1151151
Net tangible assets: 15001582832.832832
Owner earnings: 900294044.044044
Return on net tangible assets (%): 6.001327020463723
Capex to operating income (%): 48.460841631651604
Buffett classification: The Good
Stock price: 27.47747747747748
Trailing EPS: 228.53
P/E ratio: 0.12023575669486491
Shares outstanding: 923616325
Book value: 15457394894.894897
P/B ratio: 1.64184501596707
Market cap (USD): 21264439351.351353
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 8.80
EV/EBITDA: 19.48
Dividend yield: 0.01
Debt to equity: 1.6092
Current ratio: 1.31
Quick ratio: 0.09
Analyst target mean: 5080.00
Analyst target median: 5250.00
Analyst consensus upside (%): 18387.868852459014
Effective tax rate (%): 29.987218594967814
Interest coverage ratio: 10.991953262786597
COGS to revenue (%): 63.68777564014692
SG&A to revenue (%): 0.8260814074959939
Free cash flow (dilution-adjusted): -114821071.07107107
Buyback yield (%): 0
Retained earnings: 11563482232.232231
Inventory turnover: 0.6338146370652484
Receivables turnover: 44.400999034546444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.785398724840652
FCF margin (%): -1.7350734804044377
Revenue growth (%): -2.37679400483975
Rule of 40 score: -4.111867485244187
Financial ratios for 8830.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15001582832.832832
Buffett classification: The Gruesome
Stock price: 27.47747747747748
Trailing EPS: 228.53
P/E ratio: 0.12023575669486491
Shares outstanding: 923616325
Book value: 15457394894.894897
P/B ratio: 1.64184501596707
Market cap (USD): 21264439351.351353
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 8.80
EV/EBITDA: 19.48
Dividend yield: 0.01
Debt to equity: 1.6092
Current ratio: 1.31
Quick ratio: 0.09
Analyst target mean: 5080.00
Analyst target median: 5250.00
Analyst consensus upside (%): 18387.868852459014
Buyback yield (%): 0
Retained earnings: 11563482232.232231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9051.T — annual report dated 2026-03-31
Total revenue: 124618531.03103103
Gross profit: 21829379.37937938
Operating income: 3565371.621621622
Net income: 1634672.1721721722
Capital expenditures: 2051270.02002002
Operating cash flow: 2463932.6826826828
Depreciation & amortization: 4559916.166166166
Net tangible assets: 37648704.95495495
Owner earnings: 4143318.3183183176
Return on net tangible assets (%): 11.00520807628209
Capex to operating income (%): 57.53313364532391
Buffett classification: The Good
Stock price: 7.376126126126126
Trailing EPS: 33.15
P/E ratio: 0.2225075754487519
Shares outstanding: 4940719
Book value: 40268305.8058058
P/B ratio: 0.9050136520144689
Market cap (USD): 39874421.62162162
Yahoo trailing P/E: 38.91
EV/EBITDA: 9.59
Dividend yield: 0.01
Debt to equity: 1.2932
Current ratio: 0.86
Quick ratio: 0.58
Effective tax rate (%): 53.52428588453555
Interest coverage ratio: 6.5003878179536905
COGS to revenue (%): 82.48303405999872
Free cash flow (dilution-adjusted): 105636.88688688689
Buyback yield (%): 0.6606231738464444
Retained earnings: 25048073.073073074
Inventory turnover: 9.814963475742493
Receivables turnover: 12.878836037676317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919895833288369
FCF margin (%): 0.08476820101545127
Revenue growth (%): -0.9530515786042089
Rule of 40 score: -0.8682833775887576
Financial ratios for 9051.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37648704.95495495
Buffett classification: The Gruesome
Stock price: 7.376126126126126
Trailing EPS: 33.15
P/E ratio: 0.2225075754487519
Shares outstanding: 4940719
Book value: 40268305.8058058
P/B ratio: 0.9050136520144689
Market cap (USD): 39874421.62162162
Yahoo trailing P/E: 38.91
EV/EBITDA: 9.59
Dividend yield: 0.01
Debt to equity: 1.2932
Current ratio: 0.86
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 25048073.073073074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9127.T — annual report dated 2026-03-31
Total revenue: 32044707.207207207
Gross profit: 7456931.9319319315
Operating income: 4115227.7277277275
Net income: 4857620.12012012
Capital expenditures: 17265096.346346345
Operating cash flow: 7042842.842842842
Depreciation & amortization: 4862756.506506506
Net tangible assets: 50613213.21321321
Owner earnings: -7544719.719719719
Return on net tangible assets (%): -14.906620703840387
Capex to operating income (%): 419.54169947915557
Buffett classification: The Gruesome
Stock price: 18.287037037037038
Trailing EPS: 404.82
P/E ratio: 0.045173254871392315
Shares outstanding: 1529970
Book value: 50944094.09409408
P/B ratio: 0.5492023865196005
Market cap (USD): 26341826.626626626
Yahoo trailing P/E: 6.80
EV/EBITDA: 3.10
Dividend yield: 0.03
Debt to equity: 0.2661
Current ratio: 2.44
Quick ratio: 1.98
Effective tax rate (%): 30.221922259807393
Interest coverage ratio: 21.56437071763433
COGS to revenue (%): 76.72959879547663
SG&A to revenue (%): 10.428256318886316
Free cash flow (dilution-adjusted): -10222253.503503503
Buyback yield (%): 40.74041417621917
Retained earnings: 51962324.824824825
Inventory turnover: 14.881368896158971
Receivables turnover: 25.644236834990537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8911462818396085
FCF margin (%): -31.899974736559322
Revenue growth (%): -11.03203342587883
Rule of 40 score: -42.93200816243815
Financial ratios for 9127.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 50613213.21321321
Buffett classification: The Gruesome
Stock price: 18.287037037037038
Trailing EPS: 404.82
P/E ratio: 0.045173254871392315
Shares outstanding: 1529970
Book value: 50944094.09409408
P/B ratio: 0.5492023865196005
Market cap (USD): 26341826.626626626
Yahoo trailing P/E: 6.80
EV/EBITDA: 3.10
Dividend yield: 0.03
Debt to equity: 0.2661
Current ratio: 2.44
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 51962324.824824825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9221.T — annual report dated 2026-03-31
Total revenue: 62612506.25625625
Gross profit: 27719819.81981982
Operating income: 7349674.674674675
Net income: 5572416.166166166
Capital expenditures: 12040271.521521522
Operating cash flow: 9408965.215215215
Depreciation & amortization: 4722779.0290290285
Net tangible assets: 38404304.3043043
Owner earnings: -1745076.3263263274
Return on net tangible assets (%): -4.543960261586464
Capex to operating income (%): 163.82046899313227
Buffett classification: The Gruesome
Stock price: 7.807807807807808
Trailing EPS: 76.87
P/E ratio: 0.10157158589576958
Shares outstanding: 11592992
Book value: 38868987.737737745
P/B ratio: 2.328742236978093
Market cap (USD): 91096081.68168168
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 17.87
EV/EBITDA: 9.53
Dividend yield: 0.03
Debt to equity: 0.7933
Current ratio: 0.55
Quick ratio: 0.48
Effective tax rate (%): 28.91237115459055
Interest coverage ratio: 18.611133994486867
COGS to revenue (%): 55.72798235168865
Free cash flow (dilution-adjusted): -3328641.1411411413
Buyback yield (%): 0
Retained earnings: 21903734.984984983
Inventory turnover: 29.500970627284413
Receivables turnover: 8.72550024804247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.9068932450997
FCF margin (%): -5.31625603280901
Revenue growth (%): -0.16520140158520327
Rule of 40 score: -5.481457434394213
Financial ratios for 9221.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38404304.3043043
Buffett classification: The Gruesome
Stock price: 7.807807807807808
Trailing EPS: 76.87
P/E ratio: 0.10157158589576958
Shares outstanding: 11592992
Book value: 38868987.737737745
P/B ratio: 2.328742236978093
Market cap (USD): 91096081.68168168
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 17.87
EV/EBITDA: 9.53
Dividend yield: 0.03
Debt to equity: 0.7933
Current ratio: 0.55
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 21903734.984984983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRM — quarterly report dated 2026-03-31
Total revenue: 1038765000
Gross profit: 684855000
Operating income: 202190000
Net income: 102900000
Capital expenditures: 61405000
Operating cash flow: 386501000
Depreciation & amortization: 75063000
Net tangible assets: 3226690000
Owner earnings: 116558000
Return on net tangible assets (%): 3.612308588677561
Capex to operating income (%): 30.369949057816903
Buffett classification: The Good
Stock price: 45.82
Trailing EPS: 1.08
P/E ratio: 42.425925925925924
Shares outstanding: 294357801
Book value: 3783410000
P/B ratio: 3.564898977858599
Market cap (USD): 23519926272
Yahoo trailing P/E: 65.03
Yahoo forward P/E: 18.89
EV/EBITDA: 48.83
Debt to equity: 2.4028
Current ratio: 13.54
Quick ratio: 9.57
Short percent of float: 0.06
Analyst target mean: 90.60
Analyst target median: 90.00
Analyst consensus upside (%): 97.7302487996508
Effective tax rate (%): 4.168529280286098
Interest coverage ratio: 1.77730700937044
COGS to revenue (%): 34.070266133341036
SG&A to revenue (%): 21.0016702526558
Free cash flow (dilution-adjusted): 251259000
Buyback yield (%): 0
Retained earnings: -2743638000
Receivables turnover: 0.12528279431051256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5629471374622017
FCF margin (%): 24.188242769057485
Revenue growth (%): -7.50253779986109
Rule of 40 score: 16.685704969196394
Financial ratios for AGI.AX — annual report dated 2025-12-31
Total revenue: 155148322.14765102
Gross profit: 71816107.38255033
Operating income: -46028187.91946309
Net income: -12918791.946308725
Capital expenditures: 2103355.7046979866
Depreciation & amortization: 18742281.879194632
Net tangible assets: 209257046.97986576
Owner earnings: 3720134.228187921
Buffett classification: The Gruesome
Stock price: 0.6778523489932886
Trailing EPS: -0.06
Shares outstanding: 336794000
Book value: 220582550.33557048
P/B ratio: 1.0349712780069857
Market cap (USD): 314190367.7852349
Yahoo forward P/E: 27.07
EV/EBITDA: 12.93
Debt to equity: 0.09880000000000001
Current ratio: 3.92
Quick ratio: 2.11
Analyst target mean: 1.21
Analyst target median: 1.21
Analyst consensus upside (%): 78.5049504950495
COGS to revenue (%): 53.71132192186736
R&D to revenue (%): 21.610842190413155
SG&A to revenue (%): 42.264816953683635
Free cash flow (dilution-adjusted): -11460402.684563758
Buyback yield (%): 0
Retained earnings: -10600000
Inventory turnover: 1.3847037437687497
Receivables turnover: 2.150988164359089
Capitalized R&D asset: 64398396.11477178
ROCI (R&D-adjusted, %): -14.381003422209224
Rosenberg metric: 0.36376026597041683
FCF margin (%): -7.386739686206314
Revenue growth (%): 23.974508475967404
Rule of 40 score: 16.58776878976109
Financial ratios for AGI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 209257046.97986576
Buffett classification: The Gruesome
Stock price: 0.6778523489932886
Trailing EPS: -0.06
Shares outstanding: 336794000
Book value: 220582550.33557048
P/B ratio: 1.0349712780069857
Market cap (USD): 314190367.7852349
Yahoo forward P/E: 27.07
EV/EBITDA: 12.93
Debt to equity: 0.09880000000000001
Current ratio: 3.92
Quick ratio: 2.11
Analyst target mean: 1.21
Analyst target median: 1.21
Analyst consensus upside (%): 78.5049504950495
Buyback yield (%): 0
Retained earnings: -10600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3640908.3333333335
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Trailing EPS: -0.90
Shares outstanding: 283164824
Book value: -1646860.416666666
Market cap (USD): 471940.625
EV/EBITDA: -3.54
Debt to equity: -4.413899300816075
Current ratio: 8.22
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -2735365.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAB.PA — annual report dated 2024-12-31
Total revenue: 6267678.125
Gross profit: 662679.1666666667
Operating income: -2015075
Net income: -2662697.916666667
Capital expenditures: 0
Operating cash flow: -129.16666666666669
Depreciation & amortization: 651385.4166666667
Net tangible assets: -3640908.3333333335
Owner earnings: -2011312.5000000002
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Trailing EPS: -0.90
Shares outstanding: 283164824
Book value: -1646860.416666666
Market cap (USD): 471940.625
EV/EBITDA: -3.54
Debt to equity: -4.413899300816075
Current ratio: 8.22
Quick ratio: 0.6
Interest coverage ratio: -3.4816958597006544
COGS to revenue (%): 89.42703895365294
Free cash flow (dilution-adjusted): -129.16666666666669
Buyback yield (%): 0
Retained earnings: -2735365.625
Inventory turnover: 2.7110031237404275
Receivables turnover: 12.9703213818406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.188622477824204
FCF margin (%): -0.0020608375875502813
Revenue growth (%): -38.497177786759416
Rule of 40 score: -38.499238624346965
Financial ratios for AMTB — quarterly report dated 2026-03-31
Total revenue: 94797000
Net income: 17873000
Capital expenditures: 776000
Operating cash flow: 10922000
Depreciation & amortization: 1517000
Net tangible assets: 894725000
Owner earnings: 18614000
Return on net tangible assets (%): 2.0804157702087234
Buffett classification: The Gruesome
Stock price: 21.95
Trailing EPS: 1.42
P/E ratio: 15.45774647887324
Shares outstanding: 38468450
Book value: 913918000
P/B ratio: 0.9239149217982356
Market cap (USD): 924712960
Yahoo trailing P/E: 16.62
Yahoo forward P/E: 11.07
Dividend yield: 0.02
Debt to equity: 1.0315301810446889
Short percent of float: 0.04
Analyst target mean: 25.75
Analyst target median: 25.50
Analyst consensus upside (%): 17.312072892938502
Effective tax rate (%): 22.098243472954714
COGS to revenue (%): 0
SG&A to revenue (%): 39.90527126385856
Free cash flow (dilution-adjusted): 9488000
Buyback yield (%): 2.023114286188873
Retained earnings: 633716000
Capitalized R&D asset: 0
FCF margin (%): 10.008755551336012
Revenue growth (%): -1.6506204091795658
Rule of 40 score: 8.358135142156446
Financial ratios for AMTB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.52
Trailing EPS: 1.42
P/E ratio: 17.971830985915492
Shares outstanding: 38468450
Market cap (USD): 1116708480
Yahoo trailing P/E: 20.07
Yahoo forward P/E: 13.16
Dividend yield: 0.01
Short percent of float: 0.05
Analyst target mean: 27.25
Analyst target median: 27.00
Analyst consensus upside (%): 6.778996865203764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELH — quarterly report dated 2026-03-31
Total revenue: 782615000
Gross profit: 378067000
Operating income: 143420000
Net income: 110099000
Capital expenditures: 7916000
Operating cash flow: 73723000
Depreciation & amortization: 9134000
Net tangible assets: 705186000
Owner earnings: 111317000
Return on net tangible assets (%): 15.7854807100538
Capex to operating income (%): 5.519453353786083
Buffett classification: The Great
Stock price: 35.48
Trailing EPS: 0.43
P/E ratio: 82.51162790697674
Shares outstanding: 255640360
Book value: 3010737000
P/B ratio: 3.0125912601466016
Market cap (USD): 6932966400
Yahoo trailing P/E: 63.07
Yahoo forward P/E: 13.71
EV/EBITDA: 12.98
Debt to equity: 0.2245
Current ratio: 1.77
Quick ratio: 1.31
Short percent of float: 0.16
Analyst target mean: 55.24
Analyst target median: 50.00
Analyst consensus upside (%): 55.69334836527623
Effective tax rate (%): 19.94895881805491
Interest coverage ratio: 12.110107236342143
COGS to revenue (%): 51.69182803805191
SG&A to revenue (%): 29.98243069708605
Free cash flow (dilution-adjusted): 58181000
Buyback yield (%): 0.4167191694452753
Retained earnings: 272019000
Inventory turnover: 1.1109500035699966
Receivables turnover: 0.9402215112695871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4927159994739743
FCF margin (%): 7.434179002446925
Revenue growth (%): 8.45130732177798
Rule of 40 score: 15.885486324224905
Financial ratios for CLRO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -70000
Operating income: -850000
Net income: -487000
Capital expenditures: 0
Operating cash flow: -1413000
Depreciation & amortization: 173000
Net tangible assets: 532000
Owner earnings: -314000
Return on net tangible assets (%): -59.02255639097744
Buffett classification: The Gruesome
Stock price: 3.56
Trailing EPS: -2.49
Shares outstanding: 2675412
Book value: 532000
P/B ratio: 17.903132932330827
Market cap (USD): 14286700
Yahoo forward P/E: -7.63
Debt to equity: 0.6335000000000001
Current ratio: 1.91
Quick ratio: 0.86
Short percent of float: 0.16
Free cash flow (dilution-adjusted): -1413000
Buyback yield (%): 0
Retained earnings: -36630000
Inventory turnover: 0.21021021021021022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.43082311733801
Rule of 40 score: 0
Financial ratios for DPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1906891.086350975
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: 0.00
Shares outstanding: 943987674
Book value: 8426883.844011143
P/B ratio: 0.10596577925751964
Market cap (USD): 18406444.568245128
Yahoo forward P/E: 47.95
EV/EBITDA: 28.95
Debt to equity: 0.2862
Current ratio: 0.47
Quick ratio: 0.33
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 1479900
Buyback yield (%): 0
Retained earnings: -9061071.309192201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPP.L — annual report dated 2025-12-31
Total revenue: 17179757.103064068
Gross profit: 4967210.027855153
Operating income: -61437.325905292484
Net income: -1200421.1699164347
Capital expenditures: 1133101.9498607244
Operating cash flow: 1208473.5376044568
Depreciation & amortization: 1518267.688022284
Net tangible assets: 1906891.086350975
Owner earnings: -815255.431754875
Return on net tangible assets (%): -42.753119860397845
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: 0.00
Shares outstanding: 943987674
Book value: 8426883.844011143
P/B ratio: 0.10596577925751964
Market cap (USD): 18406444.568245128
Yahoo forward P/E: 47.95
EV/EBITDA: 28.95
Debt to equity: 0.2862
Current ratio: 0.47
Quick ratio: 0.33
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 1479900
Interest coverage ratio: -0.3016254625716935
COGS to revenue (%): 71.08684367272437
SG&A to revenue (%): 0.7995871542020823
Free cash flow (dilution-adjusted): -72361.55988857939
Buyback yield (%): 0
Retained earnings: -9061071.309192201
Inventory turnover: 32.19683649857276
Receivables turnover: 26.747038759689925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.591912107170872
FCF margin (%): -0.4212024620282522
Revenue growth (%): 31.62591257227818
Rule of 40 score: 31.20471011024993
Financial ratios for DRVN — quarterly report dated 2026-03-31
Total revenue: 484441000
Gross profit: 249417000
Operating income: 67440000
Net income: 54830000
Capital expenditures: 7216000
Operating cash flow: 57179000
Depreciation & amortization: 26516000
Net tangible assets: -1027538000
Owner earnings: 74130000
Return on net tangible assets (%): -7.2143317327437035
Capex to operating income (%): 10.69988137603796
Buffett classification: The Great
Stock price: 12.61
Trailing EPS: 0.86
P/E ratio: 14.662790697674419
Shares outstanding: 164955964
Book value: 796701000
P/B ratio: 2.6108850196497806
Market cap (USD): 2245050624
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 9.16
EV/EBITDA: 12.16
Debt to equity: 2.7653
Current ratio: 1.38
Quick ratio: 0.92
Short percent of float: 0.13
Analyst target mean: 17.01
Analyst target median: 17.00
Analyst consensus upside (%): 34.89294210943697
Effective tax rate (%): 28.30194355857753
Interest coverage ratio: 2.875660924441412
COGS to revenue (%): 48.514473382723594
SG&A to revenue (%): 33.161107338148504
Free cash flow (dilution-adjusted): 17346000
Buyback yield (%): 0
Retained earnings: -898378000
Inventory turnover: 4.750742859453013
Receivables turnover: 2.43506212803603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.179175112424303
FCF margin (%): 3.580621788824645
Revenue growth (%): 86.60839820803304
Rule of 40 score: 90.18901999685768
Financial ratios for EFT — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 333910320
Buffett classification: The Gruesome
Stock price: 10.97
Trailing EPS: 0.48
P/E ratio: 22.854166666666668
Shares outstanding: 26578058
Book value: 333910320
P/B ratio: 0.8731724621748739
Market cap (USD): 283056320
Yahoo trailing P/E: 22.19
Dividend yield: 0.07
Debt to equity: 0.5241
Current ratio: 0.09
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -101321552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLR — quarterly report dated 2026-03-31
Total revenue: 3663000000
Gross profit: 13000000
Operating income: -44000000
Net income: 165000000
Capital expenditures: 11000000
Operating cash flow: 110000000
Depreciation & amortization: 16000000
Net tangible assets: 2872000000
Owner earnings: 170000000
Return on net tangible assets (%): 5.919220055710307
Buffett classification: The Gruesome
Stock price: 46.65
Trailing EPS: 2.19
P/E ratio: 21.301369863013697
Shares outstanding: 139669896
Book value: 2951000000
P/B ratio: 2.20792973514063
Market cap (USD): 7289371136
Yahoo trailing P/E: 23.83
Yahoo forward P/E: 15.95
EV/EBITDA: -13.51
Debt to equity: 0.3629
Current ratio: 1.78
Quick ratio: 1.72
Short percent of float: 0.09
Analyst target mean: 52.44
Analyst target median: 52.50
Analyst consensus upside (%): 12.411575562700964
Effective tax rate (%): -6.5420560747663545
Interest coverage ratio: -4.4
COGS to revenue (%): 99.64509964509965
SG&A to revenue (%): 1.556101556101556
Free cash flow (dilution-adjusted): 87000000
Buyback yield (%): 7.078799945466242
Retained earnings: 3157000000
Receivables turnover: 1.6779661016949152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.975609756097561
FCF margin (%): 2.375102375102375
Revenue growth (%): -12.284482758620689
Rule of 40 score: -9.909380383518315
Financial ratios for FNAC.PA — annual report dated 2025-12-31
Total revenue: 12152705882.352942
Gross profit: 3402823529.4117646
Operating income: 234588235.29411766
Net income: -165176470.5882353
Capital expenditures: 216823529.4117647
Operating cash flow: 778117647.0588236
Net tangible assets: -1291411764.7058823
Owner earnings: -382000000
Capex to operating income (%): 92.4272818455366
Buffett classification: The Gruesome
Stock price: 33.09411764705882
Trailing EPS: -2.22
Shares outstanding: 29369800
Book value: 1853999999.999999
P/B ratio: 0.5242543778158515
Market cap (USD): 1193795990.5882354
Yahoo forward P/E: 11.13
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 1.6030000000000002
Current ratio: 0.92
Quick ratio: 0.32
Analyst target mean: 37.00
Analyst target median: 36.00
Analyst consensus upside (%): 11.802346249555635
Interest coverage ratio: 1.7630415561450046
COGS to revenue (%): 71.99945787914578
Free cash flow (dilution-adjusted): 561294117.6470588
Buyback yield (%): 0
Inventory turnover: 4.599505256648114
Receivables turnover: 45.97151757899421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6434725909366135
FCF margin (%): 4.61867606342814
Revenue growth (%): 44.37250364512398
Rule of 40 score: 48.99117970855212
Financial ratios for FNAC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1291411764.7058823
Buffett classification: The Gruesome
Stock price: 33.09411764705882
Trailing EPS: -2.22
Shares outstanding: 29369800
Book value: 1853999999.999999
P/B ratio: 0.5242543778158515
Market cap (USD): 1193795990.5882354
Yahoo forward P/E: 11.13
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 1.6030000000000002
Current ratio: 0.92
Quick ratio: 0.32
Analyst target mean: 37.00
Analyst target median: 36.00
Analyst consensus upside (%): 11.802346249555635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAV.OL — quarterly report dated 2026-03-31
Total revenue: 23959506.680369988
Gross profit: 3370606.372045221
Operating income: 613155.1901336074
Net income: 453854.0596094553
Capital expenditures: 114799.58890030831
Operating cash flow: -5995580.678314491
Depreciation & amortization: 598663.9260020555
Net tangible assets: 2100616.6495375126
Owner earnings: 937718.3967112026
Return on net tangible assets (%): 44.64014873526103
Capex to operating income (%): 18.72276231981227
Buffett classification: The Great
Stock price: 0.9537512846865364
Trailing EPS: 0.24
P/E ratio: 3.9739636861939016
Shares outstanding: 34964144
Book value: 9572764.645426512
P/B ratio: 3.4835388200938358
Market cap (USD): 49948776.97841726
Yahoo trailing P/E: 57.92
Yahoo forward P/E: 5.52
EV/EBITDA: 20.79
Debt to equity: 0.0004
Current ratio: 1.02
Quick ratio: 0.97
Interest coverage ratio: 0.6533070521243977
COGS to revenue (%): 85.93207106886406
Free cash flow (dilution-adjusted): -6610380.267214799
Buyback yield (%): 0
Retained earnings: -3000924.974306269
Inventory turnover: 6.624231201640104
Receivables turnover: 0.7104900646105082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.909622204172197
FCF margin (%): -27.589801223372767
Revenue growth (%): -10.181007606591
Rule of 40 score: -37.77080882996377
Financial ratios for HCF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 163315.03267973856
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.08
Shares outstanding: 19406478
Book value: 163315.03267973856
P/B ratio: 2.3299703047960554
Market cap (USD): 380518.954248366
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1180384.3137254901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCF.AX — annual report dated 2025-06-30
Total revenue: -2169673.8562091505
Net income: -1879303.9215686275
Capital expenditures: 0
Net tangible assets: 163315.03267973856
Owner earnings: -1879303.9215686275
Return on net tangible assets (%): -1150.7231702631748
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.08
Shares outstanding: 19406478
Book value: 163315.03267973856
P/B ratio: 2.3299703047960554
Market cap (USD): 380518.954248366
Debt to equity: 0
Free cash flow (dilution-adjusted): -672548.3660130718
Buyback yield (%): 692.5049038636605
Retained earnings: -1180384.3137254901
Receivables turnover: -3680.267184035477
Capitalized R&D asset: 0
Revenue growth (%): -254.64568860053012
Rule of 40 score: -254.64568860053012
Financial ratios for HKLD.L — annual report dated 2025-12-31
Total revenue: 1957162162.1621623
Gross profit: 668648648.6486486
Operating income: 419459459.4594595
Net income: 1710540540.5405405
Capital expenditures: 221891891.8918919
Operating cash flow: 789729729.7297298
Depreciation & amortization: 19054054.054054055
Net tangible assets: 41619459459.45946
Owner earnings: 1507702702.7027025
Return on net tangible assets (%): 3.6225907839368277
Capex to operating income (%): 52.899484536082475
Buffett classification: The Good
Stock price: 0.09824324324324324
Trailing EPS: 0.58
P/E ratio: 0.16938490214352284
Shares outstanding: 2132296626
Book value: 41666486486.48648
P/B ratio: 0.005027631407385546
Market cap (USD): 15800316928
Yahoo trailing P/E: 12.78
EV/EBITDA: 60.91
Dividend yield: 0.03
Debt to equity: 0.1993
Current ratio: 3.7
Quick ratio: 1.61
Effective tax rate (%): 12.030022934185835
Interest coverage ratio: 1.5253071253071253
COGS to revenue (%): 65.83580749844646
SG&A to revenue (%): 15.411171718566594
Free cash flow (dilution-adjusted): 567837837.8378378
Buyback yield (%): 2.3887649478953064
Inventory turnover: 0.9398718580581568
Receivables turnover: 4.091242937853107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8120849968343338
FCF margin (%): 29.013325968376712
Revenue growth (%): -21.7956281040043
Rule of 40 score: 7.217697864372411
Financial ratios for HKLD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41619459459.45946
Buffett classification: The Gruesome
Stock price: 0.09824324324324324
Trailing EPS: 0.58
P/E ratio: 0.16938490214352284
Shares outstanding: 2132296626
Book value: 41666486486.48648
P/B ratio: 0.005027631407385546
Market cap (USD): 15800316928
Yahoo trailing P/E: 12.78
EV/EBITDA: 60.91
Dividend yield: 0.03
Debt to equity: 0.1993
Current ratio: 3.7
Quick ratio: 1.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDI — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10492472.503617944
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -0.19
Shares outstanding: 14299182
Book value: 11171761.649782924
P/B ratio: 1.587125310746719
Market cap (USD): 11528001
EV/EBITDA: -12.74
Debt to equity: 0.41340000000000005
Current ratio: 2.61
Quick ratio: 1.23
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 753556.005788712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE1.DE — quarterly report dated 2026-03-31
Total revenue: 13813333333.333334
Gross profit: 7390000000
Operating income: 2978620689.6551723
Net income: 2040459770.1149426
Capital expenditures: 0
Depreciation & amortization: 1696206896.5517242
Net tangible assets: 42378160919.54023
Owner earnings: 3736666666.666667
Return on net tangible assets (%): 8.817434701239526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.52873563218391
Trailing EPS: 0.80
P/E ratio: 28.160919540229887
Shares outstanding: 6757845603
Book value: 72377011494.25287
P/B ratio: 2.1035093034366668
Market cap (USD): 149915417305.74713
Yahoo trailing P/E: 24.12
Yahoo forward P/E: 38.60
EV/EBITDA: 14.39
Dividend yield: 3.47
Debt to equity: 0.9489
Current ratio: 0.82
Quick ratio: 0.54
Effective tax rate (%): 15.752844916768549
Interest coverage ratio: 2.204696273608984
COGS to revenue (%): 46.50013313806417
Buyback yield (%): 0
Retained earnings: 1966666666.6666667
Inventory turnover: 1.8683383483784688
Receivables turnover: 1.2869565217391303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9155966558002349
Revenue growth (%): 14.966838999425566
Rule of 40 score: 14.966838999425566
Financial ratios for IBE1.DE — quarterly report dated 2026-06-30
Total revenue: 11876704545.454546
Gross profit: 6621931818.181818
Operating income: 2993295454.5454545
Net income: 3094886363.6363635
Capital expenditures: 0
Depreciation & amortization: 1532613636.3636363
Net tangible assets: 34576136363.63636
Owner earnings: 4627500000
Return on net tangible assets (%): 13.3835080684918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.465909090909093
Trailing EPS: 0.80
P/E ratio: 30.582386363636367
Shares outstanding: 6673141516
Book value: 70960227272.72726
P/B ratio: 2.300788483296982
Market cap (USD): 161217033309.0909
Yahoo trailing P/E: 26.58
Yahoo forward P/E: 42.52
EV/EBITDA: 14.83
Dividend yield: 0.03
Debt to equity: 1.0003
Current ratio: 0.75
Quick ratio: 0.51
Effective tax rate (%): 20.846809761834756
Interest coverage ratio: 2.4115169825139615
COGS to revenue (%): 44.24436683729608
Buyback yield (%): 0
Retained earnings: 4927272727.272727
Inventory turnover: 1.4289864029666253
Receivables turnover: 1.2049227576665897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9123433665839031
Revenue growth (%): -14.01999605124605
Rule of 40 score: -14.01999605124605
Financial ratios for IKA.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 16190000
Buffett classification: The Gruesome
Stock price: 0.0059210526315789476
Trailing EPS: -0.05
Shares outstanding: 198889314
Book value: 23288026.315789476
P/B ratio: 0.05056822248840323
Market cap (USD): 75237731.57894737
Yahoo forward P/E: -7.99
EV/EBITDA: -6.12
Debt to equity: 0.019799999999999998
Current ratio: 9.07
Quick ratio: 9.07
Analyst target mean: 118.00
Analyst target median: 118.00
Analyst consensus upside (%): 1992788.8888888888
Buyback yield (%): 0
Retained earnings: -80756842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0522875816993464
Trailing EPS: 0.02
P/E ratio: 52.61437908496732
Shares outstanding: 5436636
Market cap (USD): 7106866.666666667
Yahoo trailing P/E: 100.00
EV/EBITDA: -477.64
Dividend yield: 0.04
Debt to equity: 0.0092
Current ratio: 0.16
Quick ratio: 0.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVP.NS — quarterly report dated 2026-03-31
Total revenue: 17426875.794828318
Gross profit: 3867104.705383637
Operating income: 1293980.5002119541
Net income: 938957.1852479865
Capital expenditures: 0
Depreciation & amortization: 157905.89232725732
Net tangible assets: 16518651.971174227
Owner earnings: 1096863.0775752438
Return on net tangible assets (%): 6.640148841983705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1803123021734543
Trailing EPS: 18.09
P/E ratio: 0.06524667231472937
Shares outstanding: 10326263
Book value: 16647944.044086475
P/B ratio: 0.7321153424171883
Market cap (USD): 16526836.116998728
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 11.67
EV/EBITDA: 6.09
Dividend yield: 0.01
Debt to equity: 0.41609999999999997
Current ratio: 1.47
Quick ratio: 1.04
Effective tax rate (%): 25.91973244147157
Interest coverage ratio: 8.912408759124085
COGS to revenue (%): 77.80953539284845
Buyback yield (%): 0
Inventory turnover: 1.7325660121868653
Receivables turnover: 0.882662372517445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.707846726848054
Revenue growth (%): 7.912715741307723
Rule of 40 score: 7.912715741307723