speb/financial-data huggingface dataset:
Financial ratios for 1SI.DE — quarterly report dated 2026-03-31
Total revenue: 1528791000
Gross profit: 863550000
Operating income: -74449000
Net income: -88951000
Capital expenditures: 40772000
Operating cash flow: 326779000
Depreciation & amortization: 44696000
Net tangible assets: 236608000
Owner earnings: -85027000
Return on net tangible assets (%): -35.93580944008656
Buffett classification: The Gruesome
Stock price: 4.448275862068965
Trailing EPS: -0.21
Shares outstanding: 1403010701
Book value: 2084273000
P/B ratio: 2.9943191873054813
Market cap (USD): 6446356480
EV/EBITDA: -32.31
Debt to equity: 2.0159000000000002
Current ratio: 3.53
Quick ratio: 3.3
Interest coverage ratio: -2.025492436608989
COGS to revenue (%): 43.5141886628061
R&D to revenue (%): 31.285898464865376
SG&A to revenue (%): 29.083766191716197
Free cash flow (dilution-adjusted): 35967000
Buyback yield (%): 5.437164405776083
Retained earnings: -14386265000
Receivables turnover: 1.28774887738264
Capitalized R&D asset: 944628250
ROCI (R&D-adjusted, %): -0.8889231492669559
Rosenberg metric: -0.3183207705635582
FCF margin (%): 2.3526433632851056
Revenue growth (%): -31.441613589062523
Rule of 40 score: -29.088970225777416
Financial ratios for 2122.HK — annual report dated 2025-12-31
Total revenue: 119349000
Gross profit: 33871428.571428575
Operating income: -18691428.57142857
Net income: -18435714.285714287
Capital expenditures: 1052571.4285714286
Operating cash flow: 2645285.714285714
Depreciation & amortization: 9576142.857142856
Net tangible assets: -19970428.57142857
Owner earnings: -9912142.85714286
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.14
Shares outstanding: 1355914286
Book value: -19077142.85714286
Market cap (USD): 27118285.714285713
EV/EBITDA: -4.03
Debt to equity: -2.362123708252209
Current ratio: 0.76
Quick ratio: 0.21
Interest coverage ratio: -12.872884691066508
COGS to revenue (%): 71.61984719484154
SG&A to revenue (%): 44.16962018952819
Free cash flow (dilution-adjusted): 1459571.4285714286
Buyback yield (%): 0
Retained earnings: -93572142.85714285
Inventory turnover: 4.036748434801382
Receivables turnover: 19.483733296019032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -454.81090100111254
FCF margin (%): 1.2229439949823029
Revenue growth (%): -10.594312090041134
Rule of 40 score: -9.37136809505883
Financial ratios for 2122.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19970428.57142857
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.14
Shares outstanding: 1355914286
Book value: -19077142.85714286
Market cap (USD): 27118285.714285713
EV/EBITDA: -4.03
Debt to equity: -2.362123708252209
Current ratio: 0.76
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -93572142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2393.T — annual report dated 2026-03-31
Total revenue: 218530299.04904905
Gross profit: 80024537.03703703
Operating income: 19360060.060060058
Net income: 14127621.371371372
Capital expenditures: 3056237.4874874875
Operating cash flow: 20176839.33933934
Depreciation & amortization: 45477045.7957958
Net tangible assets: 113449874.87487487
Owner earnings: 56548429.679679684
Return on net tangible assets (%): 49.84441784713079
Capex to operating income (%): 15.786301685047595
Buffett classification: The Great
Stock price: 14.846096096096096
Trailing EPS: 145.24
P/E ratio: 0.10221768174122896
Shares outstanding: 15540723
Book value: 116436611.6116116
P/B ratio: 1.9814993228281337
Market cap (USD): 387934712.3123123
Yahoo trailing P/E: 27.47
EV/EBITDA: 6.01
Dividend yield: 0.02
Debt to equity: 0.056600000000000004
Current ratio: 0.83
Quick ratio: 0.73
Effective tax rate (%): 27.65960720160309
Interest coverage ratio: 204.35263818265864
COGS to revenue (%): 63.380573018237705
Free cash flow (dilution-adjusted): 15998611.11111111
Buyback yield (%): 0.0001225658494547627
Retained earnings: 89181350.1001001
Inventory turnover: 86.54240971956187
Receivables turnover: 7.124165462305431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.404410119411216
FCF margin (%): 7.321003623172742
Revenue growth (%): 2.1543224607600187
Rule of 40 score: 9.47532608393276
Financial ratios for 2393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 113449874.87487487
Buffett classification: The Gruesome
Stock price: 14.846096096096096
Trailing EPS: 145.24
P/E ratio: 0.10221768174122896
Shares outstanding: 15540723
Book value: 116436611.6116116
P/B ratio: 1.9814993228281337
Market cap (USD): 387934712.3123123
Yahoo trailing P/E: 27.47
EV/EBITDA: 6.01
Dividend yield: 0.02
Debt to equity: 0.056600000000000004
Current ratio: 0.83
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 89181350.1001001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2922.T — annual report dated 2026-03-31
Total revenue: 303959015.2652653
Gross profit: 64752321.07107107
Operating income: 11827759.00900901
Net income: 8399618.368368369
Capital expenditures: 1643368.3683683684
Operating cash flow: 10479391.891891891
Depreciation & amortization: 7031881.8818818815
Net tangible assets: 167337550.05005005
Owner earnings: 13788131.881881882
Return on net tangible assets (%): 8.239711814687082
Capex to operating income (%): 13.894165134043075
Buffett classification: The Great
Stock price: 11.968218218218217
Trailing EPS: 106.74
P/E ratio: 0.11212495988587425
Shares outstanding: 12582453
Book value: 173158283.2832833
P/B ratio: 0.8696641036693182
Market cap (USD): 156178591.3913914
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.24
EV/EBITDA: 8.39
Dividend yield: 0.02
Debt to equity: 0.1776
Current ratio: 1.9
Quick ratio: 1.19
Effective tax rate (%): 31.448195646390907
Interest coverage ratio: 34.9106067880489
COGS to revenue (%): 78.69702029702329
SG&A to revenue (%): 4.168586934241112
Free cash flow (dilution-adjusted): 7575757.007007007
Buyback yield (%): 0.0008011669461889003
Retained earnings: 150824167.9179179
Inventory turnover: 4.946503094184455
Receivables turnover: 5.504307957865963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.051146917879151
FCF margin (%): 2.4923613469387105
Revenue growth (%): -6.98299624218721
Rule of 40 score: -4.490634895248499
Financial ratios for 2922.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 167337550.05005005
Buffett classification: The Gruesome
Stock price: 11.968218218218217
Trailing EPS: 106.74
P/E ratio: 0.11212495988587425
Shares outstanding: 12582453
Book value: 173158283.2832833
P/B ratio: 0.8696641036693182
Market cap (USD): 156178591.3913914
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.24
EV/EBITDA: 8.39
Dividend yield: 0.02
Debt to equity: 0.1776
Current ratio: 1.9
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 150824167.9179179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13998454.704704704
Buffett classification: The Gruesome
Stock price: 0.5317817817817818
Trailing EPS: -0.61
Shares outstanding: 80731355
Book value: 37381487.73773774
P/B ratio: 1.148468571094803
Market cap (USD): 37375625.225225225
EV/EBITDA: 18.11
Dividend yield: 0.02
Debt to equity: 1.0775
Current ratio: 1.46
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -3163244.4944944945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3423.T — annual report dated 2026-03-31
Total revenue: 158915402.9029029
Gross profit: 42557451.2012012
Operating income: 3747510.01001001
Net income: -2678065.5655655656
Capital expenditures: 4528347.097097097
Operating cash flow: 7172747.747747747
Depreciation & amortization: 4875950.95095095
Net tangible assets: 64410723.223223224
Owner earnings: -2330461.711711712
Return on net tangible assets (%): -3.6181269128669964
Capex to operating income (%): 120.83615747526719
Buffett classification: The Gruesome
Stock price: 2.027027027027027
Trailing EPS: -14.39
Shares outstanding: 30208072
Book value: 65626664.16416417
P/B ratio: 0.9330442002233414
Market cap (USD): 50460181.78178178
EV/EBITDA: 6.23
Dividend yield: 0.04
Debt to equity: 0.5333
Current ratio: 1.77
Quick ratio: 1.34
Effective tax rate (%): 172.96611325128694
Interest coverage ratio: 10.30098022355976
COGS to revenue (%): 73.22005895979527
Free cash flow (dilution-adjusted): 2416197.4474474476
Buyback yield (%): 0
Retained earnings: 51046934.434434436
Inventory turnover: 7.800326966380257
Receivables turnover: 5.820502132989373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.833720512211511
FCF margin (%): 1.52042999187671
Revenue growth (%): -8.152704950343384
Rule of 40 score: -6.632274958466675
Financial ratios for 3423.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64410723.223223224
Buffett classification: The Gruesome
Stock price: 2.027027027027027
Trailing EPS: -14.39
Shares outstanding: 30208072
Book value: 65626664.16416417
P/B ratio: 0.9330442002233414
Market cap (USD): 50460181.78178178
EV/EBITDA: 6.23
Dividend yield: 0.04
Debt to equity: 0.5333
Current ratio: 1.77
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 51046934.434434436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3626.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2484832.904884319
Buffett classification: The Gruesome
Stock price: 0.41002570694087404
Trailing EPS: 0.01
P/E ratio: 41.0025706940874
Shares outstanding: 184000000
Book value: 3100771.208226221
P/B ratio: 24.33095672359476
Market cap (USD): 36421593.83033419
Yahoo trailing P/E: 154.00
EV/EBITDA: 29.40
Debt to equity: 0.3036
Current ratio: 1.77
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 5762853.470437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3666.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22218630.1369863
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Trailing EPS: -0.04
Shares outstanding: 2655637000
Book value: -21866712.32876713
Market cap (USD): 8730861.369863015
EV/EBITDA: -4.62
Debt to equity: -0.5964091287814717
Current ratio: 0.11
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -119165753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3666.HK — annual report dated 2024-12-31
Total revenue: 43062465.75342466
Gross profit: 27871506.84931507
Operating income: -6051506.849315069
Net income: -11651917.808219178
Capital expenditures: 794383.5616438356
Operating cash flow: 4842602.7397260275
Depreciation & amortization: 7688082.191780822
Net tangible assets: -22218630.1369863
Owner earnings: -4758219.17808219
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Trailing EPS: -0.04
Shares outstanding: 2655637000
Book value: -21866712.32876713
Market cap (USD): 8730861.369863015
EV/EBITDA: -4.62
Debt to equity: -0.5964091287814717
Current ratio: 0.11
Quick ratio: 0.01
Interest coverage ratio: -6.117712228223239
COGS to revenue (%): 35.276565422641845
SG&A to revenue (%): 78.77724617949077
Free cash flow (dilution-adjusted): 4048219.178082192
Buyback yield (%): 0.6778034799183773
Retained earnings: -119165753.42465754
Inventory turnover: 20.243519532676157
Receivables turnover: 91.03851723139299
Capitalized R&D asset: 0
FCF margin (%): 9.400806728677042
Revenue growth (%): -32.04270185114955
Rule of 40 score: -22.641895122472512
Financial ratios for 3845.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6085616.866866867
Buffett classification: The Gruesome
Stock price: 1.5765765765765765
Trailing EPS: 1.98
P/E ratio: 0.7962507962507962
Shares outstanding: 22239641
Book value: 6085616.866866868
P/B ratio: 5.761535410316378
Market cap (USD): 29914429.62962963
Yahoo trailing P/E: 108.59
EV/EBITDA: -175.19
Debt to equity: 0.3259
Current ratio: 3.56
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: 1032882.8828828828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3845.T — annual report dated 2026-03-31
Total revenue: 11670852.102102103
Gross profit: 2916278.778778779
Operating income: 187268.5185185185
Net income: 270289.03903903905
Capital expenditures: 1495.2452452452453
Operating cash flow: 142899.14914914913
Depreciation & amortization: 1194.9449449449448
Net tangible assets: 6085616.866866867
Owner earnings: 269988.73873873876
Return on net tangible assets (%): 4.43650569277031
Capex to operating income (%): 0.7984498713794141
Buffett classification: The Great
Stock price: 1.5765765765765765
Trailing EPS: 1.98
P/E ratio: 0.7962507962507962
Shares outstanding: 22239641
Book value: 6085616.866866868
P/B ratio: 5.761535410316378
Market cap (USD): 29914429.62962963
Yahoo trailing P/E: 108.59
EV/EBITDA: -175.19
Debt to equity: 0.3259
Current ratio: 3.56
Quick ratio: 3.42
Effective tax rate (%): 1.2118994809411656
Interest coverage ratio: 9.807667103538664
COGS to revenue (%): 75.01228913479665
Free cash flow (dilution-adjusted): 141403.9039039039
Buyback yield (%): 0
Retained earnings: 1032882.8828828828
Inventory turnover: 1333.9666348903716
Receivables turnover: 6.896653838048867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6797840272947093
FCF margin (%): 1.2115987990151538
Revenue growth (%): -12.890098428477664
Rule of 40 score: -11.678499629462511
Financial ratios for 4417.T — annual report dated 2026-03-31
Total revenue: 68956956.95695695
Gross profit: 24994625.875875875
Operating income: 14001820.57057057
Net income: 9301438.938938938
Capital expenditures: 30780.78078078078
Operating cash flow: 7098148.148148148
Depreciation & amortization: 382413.66366366367
Net tangible assets: 26817248.4984985
Owner earnings: 9653071.82182182
Return on net tangible assets (%): 35.99575781371566
Capex to operating income (%): 0.21983413246615024
Buffett classification: The Great
Stock price: 14.627127127127126
Trailing EPS: 98.98
P/E ratio: 0.14777861312514776
Shares outstanding: 14992688
Book value: 27535266.51651652
P/B ratio: 7.964330151727797
Market cap (USD): 396765943.5435435
Yahoo trailing P/E: 42.74
Yahoo forward P/E: 20.81
EV/EBITDA: 27.61
Dividend yield: 0.01
Debt to equity: 0.3655
Current ratio: 1.48
Quick ratio: 1.03
Analyst target mean: 5800.00
Analyst target median: 5800.00
Analyst consensus upside (%): 39552.35243798118
Effective tax rate (%): 32.7397236104633
Interest coverage ratio: 115.98523009950247
COGS to revenue (%): 63.753284316571836
Free cash flow (dilution-adjusted): 6537887.887887888
Buyback yield (%): 7.253338963962874e-05
Retained earnings: 21287725.225225225
Inventory turnover: 499.4625062193475
Receivables turnover: 4.008488245017157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.409605441007734
FCF margin (%): 9.481114272442227
Revenue growth (%): 17.220559969059195
Rule of 40 score: 26.701674241501422
Financial ratios for 4417.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26817248.4984985
Buffett classification: The Gruesome
Stock price: 14.627127127127126
Trailing EPS: 98.98
P/E ratio: 0.14777861312514776
Shares outstanding: 14992688
Book value: 27535266.51651652
P/B ratio: 7.964330151727797
Market cap (USD): 396765943.5435435
Yahoo trailing P/E: 42.74
Yahoo forward P/E: 20.81
EV/EBITDA: 27.61
Dividend yield: 0.01
Debt to equity: 0.3655
Current ratio: 1.48
Quick ratio: 1.03
Analyst target mean: 5800.00
Analyst target median: 5800.00
Analyst consensus upside (%): 39552.35243798118
Buyback yield (%): 0
Retained earnings: 21287725.225225225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4440.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 17032471.448736046
Buffett classification: The Gruesome
Stock price: 9.848582060823816
Trailing EPS: 112.52
P/E ratio: 0.0875273912266603
Shares outstanding: 3999341
Book value: 19499634.2871808
P/B ratio: 2.0199270123548434
Market cap (USD): 29611444.116514817
Yahoo trailing P/E: 10.26
EV/EBITDA: 2.58
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.93
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 12896330.039779289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10343280.780780781
Buffett classification: The Gruesome
Stock price: 1.5202702702702702
Trailing EPS: -8.48
Shares outstanding: 49630825
Book value: 10347328.578578576
P/B ratio: 7.291956292244412
Market cap (USD): 44091448.24824825
Yahoo forward P/E: 13.79
EV/EBITDA: -45.42
Debt to equity: 1.5430000000000001
Current ratio: 2.72
Quick ratio: 1.94
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 29500
Buyback yield (%): 0
Retained earnings: -7765434.184184184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4584.T — annual report dated 2026-03-31
Total revenue: 41228246.996997
Gross profit: 10932157.157157157
Operating income: -866541.5415415416
Net income: -2590052.5525525524
Capital expenditures: 110197.6976976977
Operating cash flow: -6857726.4764764765
Depreciation & amortization: 1557.8078078078079
Net tangible assets: 10343280.780780781
Owner earnings: -2698692.4424424423
Return on net tangible assets (%): -26.091261560422673
Buffett classification: The Gruesome
Stock price: 1.5202702702702702
Trailing EPS: -8.48
Shares outstanding: 49630825
Book value: 10347328.578578576
P/B ratio: 7.291956292244412
Market cap (USD): 44091448.24824825
Yahoo forward P/E: 13.79
EV/EBITDA: -45.42
Debt to equity: 1.5430000000000001
Current ratio: 2.72
Quick ratio: 1.94
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 29500
Interest coverage ratio: -2.8234095032309354
COGS to revenue (%): 73.48381764096484
R&D to revenue (%): 16.995297213639674
SG&A to revenue (%): 3.3952293524522212
Free cash flow (dilution-adjusted): -6967924.174174174
Buyback yield (%): 0
Retained earnings: -7765434.184184184
Inventory turnover: 13.319746396743316
Receivables turnover: 9.013314969116385
Capitalized R&D asset: 13612389.672499375
ROCI (R&D-adjusted, %): -2.8885497482868323
Rosenberg metric: -0.005794738149659463
FCF margin (%): -16.90084997958246
Revenue growth (%): 21.37949595745443
Rule of 40 score: 4.47864597787197
Financial ratios for 5332.T — annual report dated 2026-03-31
Total revenue: 4613619869.86987
Gross profit: 1642761511.5115116
Operating income: 336330080.0800801
Net income: 251858108.1081081
Capital expenditures: 226401401.4014014
Operating cash flow: 445695695.6956957
Depreciation & amortization: 214964964.96496496
Net tangible assets: 3060829579.5795794
Owner earnings: 240421671.67167163
Return on net tangible assets (%): 7.854787907031883
Capex to operating income (%): 67.31524023884373
Buffett classification: The Good
Stock price: 31.844344344344343
Trailing EPS: 242.70
P/E ratio: 0.13120867055766108
Shares outstanding: 164452497
Book value: 3340296546.546547
P/B ratio: 1.5677895270015898
Market cap (USD): 7636176490.09009
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 30.41
EV/EBITDA: 13.17
Dividend yield: 0.02
Debt to equity: 0.127
Current ratio: 1.56
Quick ratio: 0.99
Analyst target mean: 7886.67
Analyst target median: 7900.00
Analyst consensus upside (%): 24666.313021611004
Effective tax rate (%): 34.83575118051176
Interest coverage ratio: 73.04211956521739
COGS to revenue (%): 64.39308365008183
Free cash flow (dilution-adjusted): 175688188.1881882
Buyback yield (%): 1.6389931082503022
Retained earnings: 2227302302.3023024
Inventory turnover: 3.9046252518192652
Receivables turnover: 7.146300100783007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.125754764544018
FCF margin (%): 3.8080334562358207
Revenue growth (%): -4.715854294416215
Rule of 40 score: -0.9078208381803945
Financial ratios for 5332.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3060829579.5795794
Buffett classification: The Gruesome
Stock price: 31.844344344344343
Trailing EPS: 242.70
P/E ratio: 0.13120867055766108
Shares outstanding: 164452497
Book value: 3340296546.546547
P/B ratio: 1.5677895270015898
Market cap (USD): 7636176490.09009
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 30.41
EV/EBITDA: 13.17
Dividend yield: 0.02
Debt to equity: 0.127
Current ratio: 1.56
Quick ratio: 0.99
Analyst target mean: 7886.67
Analyst target median: 7900.00
Analyst consensus upside (%): 24666.313021611004
Buyback yield (%): 0
Retained earnings: 2227302302.3023024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5698.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111188114.57067962
Buffett classification: The Gruesome
Stock price: 3.893852958143709
Trailing EPS: 58.89
P/E ratio: 0.06612078380274596
Shares outstanding: 28500528
Book value: 113160366.98420817
P/B ratio: 0.9807043598307235
Market cap (USD): 141946878.6906208
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 14.70
EV/EBITDA: 5.96
Dividend yield: 0.03
Debt to equity: 0.4104
Current ratio: 1.8
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 92762943.54580909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6466.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79435798.2982983
Buffett classification: The Gruesome
Stock price: 26.05730730730731
Trailing EPS: 437.38
P/E ratio: 0.059575900377948944
Shares outstanding: 2345785
Book value: 81268337.08708708
P/B ratio: 0.7521359832473321
Market cap (USD): 59877394.19419419
Yahoo trailing P/E: 9.33
EV/EBITDA: 4.09
Dividend yield: 0.01
Debt to equity: 0.0058
Current ratio: 3.08
Quick ratio: 2.19
Buyback yield (%): 0
Retained earnings: 48557282.28228228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 276370120.1201201
Buffett classification: The Gruesome
Stock price: 18.53103103103103
Trailing EPS: 131.25
P/E ratio: 0.14118880785547452
Shares outstanding: 29591063
Book value: 437424924.92492497
P/B ratio: 1.2535931892502645
Market cap (USD): 604447109.5095094
Yahoo trailing P/E: 24.88
Yahoo forward P/E: 16.31
EV/EBITDA: 9.47
Dividend yield: 0.04
Debt to equity: 0.3914
Current ratio: 1.97
Quick ratio: 1.16
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 16089.061444969615
Buyback yield (%): 0
Retained earnings: 244388138.13813815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6652.T — annual report dated 2026-03-31
Total revenue: 456500250.2502502
Gross profit: 202383633.63363364
Operating income: 38282032.03203203
Net income: 24230480.48048048
Capital expenditures: 27033283.283283282
Operating cash flow: 46559059.05905906
Depreciation & amortization: 31587837.837837838
Net tangible assets: 276370120.1201201
Owner earnings: 28785035.03503504
Return on net tangible assets (%): 10.415393322014717
Capex to operating income (%): 70.61611374407583
Buffett classification: The Good
Stock price: 18.53103103103103
Trailing EPS: 131.25
P/E ratio: 0.14118880785547452
Shares outstanding: 29591063
Book value: 437424924.92492497
P/B ratio: 1.2535931892502645
Market cap (USD): 604447109.5095094
Yahoo trailing P/E: 24.88
Yahoo forward P/E: 16.31
EV/EBITDA: 9.47
Dividend yield: 0.04
Debt to equity: 0.3914
Current ratio: 1.97
Quick ratio: 1.16
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 16089.061444969615
Effective tax rate (%): 39.67611336032389
Interest coverage ratio: 14.13163972286374
COGS to revenue (%): 55.66626009017776
Free cash flow (dilution-adjusted): 12919169.169169169
Buyback yield (%): 0
Retained earnings: 244388138.13813815
Inventory turnover: 2.0497577714977795
Receivables turnover: 5.776361621279291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.073416024136773
FCF margin (%): 2.83004645935834
Revenue growth (%): 1.367716596085551
Rule of 40 score: 4.197763055443891
Financial ratios for 7523.T — annual report dated 2026-03-31
Total revenue: 79297754.004004
Gross profit: 50494650.9009009
Operating income: 16881087.337337337
Net income: 10557895.395395394
Capital expenditures: 155649.3993993994
Operating cash flow: 23470220.22022022
Depreciation & amortization: 591478.9789789789
Net tangible assets: 100906781.78178178
Owner earnings: 10993724.974974973
Return on net tangible assets (%): 10.894931719009431
Capex to operating income (%): 0.922034204841393
Buffett classification: The Great
Stock price: 9.165415415415415
Trailing EPS: 184.96
P/E ratio: 0.04955350029960756
Shares outstanding: 9151687
Book value: 101648504.75475477
P/B ratio: 0.8251868860169661
Market cap (USD): 108727812.6126126
Yahoo trailing P/E: 10.27
EV/EBITDA: 6.64
Dividend yield: 0.02
Debt to equity: 0.6563
Current ratio: 1.78
Quick ratio: 1.44
Effective tax rate (%): 35.267822038342
Interest coverage ratio: 25.371154280126373
COGS to revenue (%): 36.3227224590103
Free cash flow (dilution-adjusted): 23253991.491491493
Buyback yield (%): 0.0018182808330935228
Retained earnings: 77041172.42242242
Inventory turnover: 0.8508410206274827
Receivables turnover: 0.7031014739224937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.044305960633404
FCF margin (%): 29.32490558347633
Revenue growth (%): 10.558518795218308
Rule of 40 score: 39.88342437869464
Financial ratios for 7523.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100906781.78178178
Buffett classification: The Gruesome
Stock price: 9.165415415415415
Trailing EPS: 184.96
P/E ratio: 0.04955350029960756
Shares outstanding: 9151687
Book value: 101648504.75475477
P/B ratio: 0.8251868860169661
Market cap (USD): 108727812.6126126
Yahoo trailing P/E: 10.27
EV/EBITDA: 6.64
Dividend yield: 0.02
Debt to equity: 0.6563
Current ratio: 1.78
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 77041172.42242242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7846.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.652715215215215
Trailing EPS: 105.61
P/E ratio: 0.09139963275461807
Shares outstanding: 105240453
Market cap (USD): 1170655250.4504504
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 4.59
EV/EBITDA: 7.07
Dividend yield: 0.02
Debt to equity: 0.045899999999999996
Current ratio: 3.54
Quick ratio: 2.03
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 20101.569781384285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16233370.142857144
Buffett classification: The Gruesome
Stock price: 0.1863753213367609
Trailing EPS: 0.00
Shares outstanding: 38400000
Book value: 16947385.428571425
P/B ratio: 0.42229595647633184
Market cap (USD): 6747428.571428572
EV/EBITDA: 10.20
Debt to equity: 1.6718000000000002
Current ratio: 0.92
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 4267981.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.HK — annual report dated 2025-12-31
Total revenue: 29634110.714285713
Gross profit: 11248721.57142857
Operating income: 119533.57142857143
Net income: -10907.42857142857
Capital expenditures: 3541012
Operating cash flow: 2237343
Depreciation & amortization: 2614331.285714286
Net tangible assets: 16233370.142857144
Owner earnings: -937588.1428571427
Return on net tangible assets (%): -5.775683882066175
Capex to operating income (%): 2962.3577357227796
Buffett classification: The Gruesome
Stock price: 0.1863753213367609
Trailing EPS: 0.00
Shares outstanding: 38400000
Book value: 16947385.428571425
P/B ratio: 0.42229595647633184
Market cap (USD): 6747428.571428572
EV/EBITDA: 10.20
Debt to equity: 1.6718000000000002
Current ratio: 0.92
Quick ratio: 0.58
Effective tax rate (%): 116.16815285545184
Interest coverage ratio: 0.11171038168854121
COGS to revenue (%): 62.04143849191165
R&D to revenue (%): 6.623517710225584
SG&A to revenue (%): 31.656400304137932
Free cash flow (dilution-adjusted): -1323939.142857143
Buyback yield (%): 0
Retained earnings: 4267981.142857143
Inventory turnover: 1.790347918834964
Receivables turnover: 2.5697293754493784
Capitalized R&D asset: 3927019.223604746
ROCI (R&D-adjusted, %): 0.7643539972624385
Rosenberg metric: 0.1297928118341148
FCF margin (%): -4.467618939612423
Revenue growth (%): 11.015620027485015
Rule of 40 score: 6.548001087872592
Financial ratios for 8306.T — quarterly report dated 2026-03-31
Total revenue: 13458295795.795795
Net income: 4032213463.4634633
Capital expenditures: 0
Net tangible assets: 127114958708.70871
Owner earnings: 4032213463.4634633
Return on net tangible assets (%): 3.172099888498185
Buffett classification: The Gruesome
Stock price: 16.266266266266268
Trailing EPS: 212.48
P/E ratio: 0.07655434048506339
Shares outstanding: 11276872492
Book value: 148549493243.24316
P/B ratio: 1.2348248829448574
Market cap (USD): 264848465386.98697
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 24.75
Dividend yield: 0.03
Debt to equity: 1.4781588947947653
Analyst target mean: 3596.36
Analyst target median: 3870.00
Analyst consensus upside (%): 22009.314707692305
Effective tax rate (%): 21.991946328220415
COGS to revenue (%): 0
SG&A to revenue (%): 45.78690519688319
Buyback yield (%): 0
Retained earnings: 101041003503.5035
Capitalized R&D asset: 0
Revenue growth (%): 10.834558144920248
Rule of 40 score: 10.834558144920248
Financial ratios for 8306.T — annual report dated 2026-03-31
Total revenue: 47054085335.335335
Net income: 16019219219.21922
Capital expenditures: 1432889139.1391392
Operating cash flow: -144296921921.9219
Depreciation & amortization: 2832038288.288288
Net tangible assets: 127114958708.70871
Owner earnings: 17418368368.36837
Return on net tangible assets (%): 13.702847049090083
Buffett classification: The Gruesome
Stock price: 16.266266266266268
Trailing EPS: 212.48
P/E ratio: 0.07655434048506339
Shares outstanding: 11276872492
Book value: 148549493243.24316
P/B ratio: 1.2348248829448574
Market cap (USD): 264848465386.98697
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 24.75
Dividend yield: 0.03
Debt to equity: 1.4781588947947653
Analyst target mean: 3596.36
Analyst target median: 3870.00
Analyst consensus upside (%): 22009.314707692305
Effective tax rate (%): 22.926312120333726
COGS to revenue (%): 0
SG&A to revenue (%): 46.39691535508318
Free cash flow (dilution-adjusted): -148508226976.97696
Buyback yield (%): 1.1816018831303436
Retained earnings: 101041003503.5035
Capitalized R&D asset: 0
FCF margin (%): -315.61176020874535
Revenue growth (%): 2.950867118546688
Rule of 40 score: -312.66089309019867
Financial ratios for 9036.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 127262218.46846847
Buffett classification: The Gruesome
Stock price: 7.01951951951952
Trailing EPS: 53.65
P/E ratio: 0.130839133635033
Shares outstanding: 5488966
Book value: 130841547.79779778
P/B ratio: 0.2944775923816111
Market cap (USD): 45604023.223223224
Yahoo trailing P/E: 24.75
EV/EBITDA: 4.07
Dividend yield: 0.02
Debt to equity: 0.0326
Current ratio: 3.9
Quick ratio: 3.78
Buyback yield (%): 0
Retained earnings: 116157451.2012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9036.T — annual report dated 2026-03-31
Total revenue: 63045870.870870866
Gross profit: 7847159.6596596595
Operating income: 1692361.111111111
Net income: 1900913.4134134133
Capital expenditures: 3788920.1701701703
Operating cash flow: 5024549.54954955
Depreciation & amortization: 3967855.3553553554
Net tangible assets: 127262218.46846847
Owner earnings: 2079848.5985985985
Return on net tangible assets (%): 1.6343016989868984
Capex to operating income (%): 223.88367029319022
Buffett classification: The Gruesome
Stock price: 7.01951951951952
Trailing EPS: 53.65
P/E ratio: 0.130839133635033
Shares outstanding: 5488966
Book value: 130841547.79779778
P/B ratio: 0.2944775923816111
Market cap (USD): 45604023.223223224
Yahoo trailing P/E: 24.75
EV/EBITDA: 4.07
Dividend yield: 0.02
Debt to equity: 0.0326
Current ratio: 3.9
Quick ratio: 3.78
Effective tax rate (%): 43.49314686355098
Interest coverage ratio: 19.792712372868955
COGS to revenue (%): 87.55325360524874
SG&A to revenue (%): 1.8713534205555242
Free cash flow (dilution-adjusted): 490797.04704704706
Buyback yield (%): 1.7278502279552312
Retained earnings: 116157451.2012012
Inventory turnover: 373.74346592112505
Receivables turnover: 9.83804005603745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.133857535011399
FCF margin (%): 0.7784761163063105
Revenue growth (%): -9.044200368785232
Rule of 40 score: -8.265724252478922
Financial ratios for 9633.HK — annual report dated 2025-12-31
Total revenue: 7507558571.428572
Gross profit: 4544014857.142858
Operating income: 2900961142.857143
Net income: 2266896285.714286
Capital expenditures: 962925000
Operating cash flow: 3020236000
Depreciation & amortization: 484651142.85714287
Net tangible assets: 5627012285.714286
Owner earnings: 1788622428.5714288
Return on net tangible assets (%): 31.786360820862917
Capex to operating income (%): 33.19330913380038
Buffett classification: The Good
Stock price: 5.863753213367609
Trailing EPS: 1.63
P/E ratio: 3.597394609427981
Shares outstanding: 5034666400
Book value: 5638568571.428572
P/B ratio: 5.235733308419146
Market cap (USD): 64104857600
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 19.36
EV/EBITDA: 18.98
Dividend yield: 0.03
Debt to equity: 0.11380000000000001
Current ratio: 1.07
Quick ratio: 0.82
Analyst target mean: 54.56
Analyst target median: 55.86
Analyst consensus upside (%): 830.4620780359493
Effective tax rate (%): 24.139101473099704
Interest coverage ratio: 303.5430723927114
COGS to revenue (%): 39.47413378250605
SG&A to revenue (%): 23.31476411106445
Free cash flow (dilution-adjusted): 2038387714.2857144
Buyback yield (%): 0.049372679230919495
Inventory turnover: 3.548258737102271
Receivables turnover: 87.98661605972379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.33105872665053
FCF margin (%): 27.151139679991083
Revenue growth (%): 27.762933123049283
Rule of 40 score: 54.91407280304037
Financial ratios for 9633.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5627012285.714286
Buffett classification: The Gruesome
Stock price: 5.863753213367609
Trailing EPS: 1.63
P/E ratio: 3.597394609427981
Shares outstanding: 5034666400
Book value: 5638568571.428572
P/B ratio: 5.235733308419146
Market cap (USD): 64104857600
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 19.36
EV/EBITDA: 18.98
Dividend yield: 0.03
Debt to equity: 0.11380000000000001
Current ratio: 1.07
Quick ratio: 0.82
Analyst target mean: 54.56
Analyst target median: 55.86
Analyst consensus upside (%): 830.4620780359493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.HK — annual report dated 2025-12-31
Total revenue: 2995664285.714286
Gross profit: 329568857.14285713
Operating income: 9933428.57142857
Net income: 21852142.85714286
Capital expenditures: 2354714.285714286
Operating cash flow: 91100000
Depreciation & amortization: 21817142.85714286
Net tangible assets: 240975714.2857143
Owner earnings: 41314571.42857143
Return on net tangible assets (%): 17.144703378526586
Capex to operating income (%): 23.70495009635574
Buffett classification: The Great
Stock price: 0.6696658097686375
Trailing EPS: 0.25
P/E ratio: 2.67866323907455
Shares outstanding: 689992268
Book value: 340884714.28571415
P/B ratio: 1.3554853342500932
Market cap (USD): 333167689.14285713
Yahoo trailing P/E: 13.52
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.13720000000000002
Current ratio: 1.22
Quick ratio: 0.41
Effective tax rate (%): -6.521215659090081
Interest coverage ratio: 5.829965624213967
COGS to revenue (%): 88.9984716006228
R&D to revenue (%): 0.45619740911269374
SG&A to revenue (%): 10.242603000050073
Free cash flow (dilution-adjusted): 79333714.2857143
Buyback yield (%): 2.8220881017829313
Retained earnings: -1064750857.1428572
Inventory turnover: 9.96300867608088
Receivables turnover: 222.09377449215194
Capitalized R&D asset: 26655787.58866127
ROCI (R&D-adjusted, %): 2.547905296355997
Rosenberg metric: 6.289098754104325
FCF margin (%): 2.648284544567983
Revenue growth (%): 22.144929031702915
Rule of 40 score: 24.793213576270897
Financial ratios for 9885.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 240975714.2857143
Buffett classification: The Gruesome
Stock price: 0.6696658097686375
Trailing EPS: 0.25
P/E ratio: 2.67866323907455
Shares outstanding: 689992268
Book value: 340884714.28571415
P/B ratio: 1.3554853342500932
Market cap (USD): 333167689.14285713
Yahoo trailing P/E: 13.52
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.13720000000000002
Current ratio: 1.22
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -1064750857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AENT — quarterly report dated 2026-03-31
Total revenue: 258201000
Gross profit: 33021000
Operating income: 3631000
Net income: 2311000
Capital expenditures: 262000
Operating cash flow: 21142000
Depreciation & amortization: 1392000
Net tangible assets: 6472000
Owner earnings: 3441000
Return on net tangible assets (%): 53.16749072929543
Capex to operating income (%): 7.215643073533462
Buffett classification: The Great
Stock price: 6.55
Trailing EPS: 0.45
P/E ratio: 14.555555555555555
Shares outstanding: 50957370
Book value: 119950000
P/B ratio: 2.7825825218841187
Market cap (USD): 301158048
Yahoo trailing P/E: 13.13
Yahoo forward P/E: 8.69
EV/EBITDA: 8.08
Debt to equity: 0.7121999999999999
Current ratio: 1.33
Quick ratio: 0.58
Short percent of float: 0.10
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 37.404580152671755
Effective tax rate (%): 12.262718299164769
Interest coverage ratio: 2.3156887755102042
COGS to revenue (%): 87.21112621562271
SG&A to revenue (%): 10.84349014914737
Free cash flow (dilution-adjusted): 20825000
Buyback yield (%): 0
Retained earnings: 71302000
Inventory turnover: 1.7774094245796828
Receivables turnover: 2.50042125446675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7534370940558917
FCF margin (%): 8.065421899992643
Revenue growth (%): -29.9721734036321
Rule of 40 score: -21.90675150363946
Financial ratios for ALDOL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1428944.705882353
Buffett classification: The Gruesome
Stock price: 1.5294117647058825
Trailing EPS: -0.24
Shares outstanding: 2478334
Book value: 4607723.529411765
P/B ratio: 0.8226173190027486
Market cap (USD): 3484245.882352941
EV/EBITDA: -8.29
Debt to equity: 0.3109
Current ratio: 2.03
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: -1117924.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDOL.PA — annual report dated 2025-12-31
Total revenue: 4689271.764705882
Gross profit: 1807831.7647058824
Operating income: -1261382.3529411764
Net income: -728621.1764705883
Capital expenditures: 0
Net tangible assets: 1428944.705882353
Owner earnings: -728621.1764705883
Return on net tangible assets (%): -50.99015892435636
Buffett classification: The Gruesome
Stock price: 1.5294117647058825
Trailing EPS: -0.24
Shares outstanding: 2478334
Book value: 4607723.529411765
P/B ratio: 0.8226173190027486
Market cap (USD): 3484245.882352941
EV/EBITDA: -8.29
Debt to equity: 0.3109
Current ratio: 2.03
Quick ratio: 1.96
Interest coverage ratio: -9.88106867696391
COGS to revenue (%): 61.44749429298064
Buyback yield (%): 0
Retained earnings: -1117924.705882353
Receivables turnover: 3.188699698080483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.246636419316644
Revenue growth (%): -4.884191785867305
Rule of 40 score: -4.884191785867305
Financial ratios for ALGEV.PA — annual report dated 2025-12-31
Total revenue: 183922352.94117647
Gross profit: 75588235.29411764
Operating income: 7492941.176470589
Net income: 4017647.0588235296
Capital expenditures: 5010588.235294118
Operating cash flow: 17051764.70588235
Depreciation & amortization: 6670588.235294118
Net tangible assets: 245871764.70588237
Owner earnings: 5677647.058823531
Return on net tangible assets (%): 2.309190347909719
Capex to operating income (%): 66.87078034228293
Buffett classification: The Good
Stock price: 198.82352941176472
Trailing EPS: 3.92
P/E ratio: 50.720288115246106
Shares outstanding: 745147
Book value: 253950588.2352941
P/B ratio: 0.5833920586681985
Market cap (USD): 170945487.05882353
Yahoo trailing P/E: 49.74
Yahoo forward P/E: 20.88
EV/EBITDA: 4.02
Dividend yield: 0.03
Debt to equity: 0.0603
Current ratio: 4.07
Quick ratio: 2.95
Analyst target mean: 225.00
Analyst target median: 225.00
Analyst consensus upside (%): 13.16568047337277
Effective tax rate (%): 34.319801673380844
Interest coverage ratio: 24.590733590733592
COGS to revenue (%): 58.902094234139724
Free cash flow (dilution-adjusted): 12041176.470588235
Buyback yield (%): 0
Inventory turnover: 1.5725263840978176
Receivables turnover: 4.872343077977935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8004713621133908
FCF margin (%): 6.54688039709852
Revenue growth (%): 27.812614969545844
Rule of 40 score: 34.35949536664437
Financial ratios for ALGEV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 245871764.70588237
Buffett classification: The Gruesome
Stock price: 198.82352941176472
Trailing EPS: 3.92
P/E ratio: 50.720288115246106
Shares outstanding: 745147
Book value: 253950588.2352941
P/B ratio: 0.5833920586681985
Market cap (USD): 170945487.05882353
Yahoo trailing P/E: 49.74
Yahoo forward P/E: 20.88
EV/EBITDA: 4.02
Dividend yield: 0.03
Debt to equity: 0.0603
Current ratio: 4.07
Quick ratio: 2.95
Analyst target mean: 225.00
Analyst target median: 225.00
Analyst consensus upside (%): 13.16568047337277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTUV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5460387.05882353
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Shares outstanding: 13653163
Book value: 47682654.11764707
P/B ratio: 0.49855794742574533
Market cap (USD): 21523809.411764707
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 6.70
Debt to equity: 0.499121865896924
Current ratio: 1.2628636826836446
Quick ratio: 0.8007083821279314
Buyback yield (%): 0
Retained earnings: 983925.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTUV.PA — annual report dated 2025-12-31
Total revenue: 42248292.941176474
Gross profit: 28156807.05882353
Operating income: 1831315.294117647
Net income: 983924.705882353
Capital expenditures: 1888537.6470588236
Operating cash flow: 5446509.4117647065
Depreciation & amortization: 3278385.882352941
Net tangible assets: 5460387.05882353
Owner earnings: 2373772.941176471
Return on net tangible assets (%): 43.472613124387436
Capex to operating income (%): 103.12465871524034
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
P/E ratio: 24.16096071435404
Shares outstanding: 13653163
Book value: 47682654.11764707
P/B ratio: 0.49855794742574533
Market cap (USD): 21523809.411764707
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 6.70
Debt to equity: 0.499121865896924
Current ratio: 1.2628636826836446
Quick ratio: 0.8007083821279314
Effective tax rate (%): 7.249077022205809
Interest coverage ratio: 2.0487800383796317
COGS to revenue (%): 33.353976933394506
Free cash flow (dilution-adjusted): 3519391.7647058824
Buyback yield (%): 3.1780073044144057
Retained earnings: 983925.8823529412
Inventory turnover: 1.1825311089435004
Receivables turnover: 13.526547380894716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2914241588289372
FCF margin (%): 8.330257910316126
Revenue growth (%): 2.4715960768503726
Rule of 40 score: 10.8018539871665
Financial ratios for ALX.AS — annual report dated 2025-12-31
Total revenue: 47214117.64705882
Gross profit: 24456470.588235296
Operating income: 971764.705882353
Net income: -797647.0588235294
Capital expenditures: 264705.8823529412
Operating cash flow: 3520000
Depreciation & amortization: 4078823.529411765
Net tangible assets: -10034117.647058824
Owner earnings: 3016470.588235294
Capex to operating income (%): 27.239709443099276
Buffett classification: The Good
Stock price: 1.5647058823529414
Trailing EPS: -0.05
Shares outstanding: 14845524
Book value: 5838823.529411763
P/B ratio: 3.978349167842033
Market cap (USD): 25150065.88235294
EV/EBITDA: 18.16
Debt to equity: 5.159199999999999
Current ratio: 2.13
Quick ratio: 0.65
Interest coverage ratio: 0.4407684098185699
COGS to revenue (%): 48.200936908202934
SG&A to revenue (%): 12.419017243097779
Free cash flow (dilution-adjusted): 3237647.0588235296
Buyback yield (%): 0
Retained earnings: -20577647.05882353
Inventory turnover: 1.7859846736220109
Receivables turnover: 16.679966749792186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9864776918070723
FCF margin (%): 6.857370676766671
Revenue growth (%): 15.77703885457219
Rule of 40 score: 22.63440953133886
Financial ratios for ALX.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10034117.647058824
Buffett classification: The Gruesome
Stock price: 1.5647058823529414
Trailing EPS: -0.05
Shares outstanding: 14845524
Book value: 5838823.529411763
P/B ratio: 3.978349167842033
Market cap (USD): 25150065.88235294
EV/EBITDA: 18.16
Debt to equity: 5.159199999999999
Current ratio: 2.13
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -20577647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 1488414944
Market cap (USD): 8755381.699346405
Yahoo forward P/E: 0.45
EV/EBITDA: -5.68
Current ratio: 1.47
Quick ratio: 0.51
Buyback yield (%): 0
Capitalized R&D asset: 1958130.949227373
Rule of 40 score: 0
Financial ratios for APH — quarterly report dated 2026-03-31
Total revenue: 7620100000
Gross profit: 2800200000
Operating income: 1948700000
Net income: 943300000
Capital expenditures: 1300000
Operating cash flow: 1121500000
Depreciation & amortization: 485800000
Net tangible assets: -8967200000
Owner earnings: 1427800000
Return on net tangible assets (%): -15.922473012757605
Capex to operating income (%): 0.06671114076050699
Buffett classification: The Great
Stock price: 126.16
Trailing EPS: 3.48
P/E ratio: 36.25287356321839
Shares outstanding: 1230234445
Book value: 14091500000
P/B ratio: 11.01418426577724
Market cap (USD): 187819900928
Yahoo trailing P/E: 43.87
Yahoo forward P/E: 26.14
EV/EBITDA: 24.73
Dividend yield: 0.01
Debt to equity: 1.3305
Current ratio: 1.71
Quick ratio: 1.17
Short percent of float: 0.02
Analyst target mean: 189.39
Analyst target median: 190.00
Analyst consensus upside (%): 50.11889663918833
Effective tax rate (%): 42.68092604970529
Interest coverage ratio: 9.373256373256373
COGS to revenue (%): 63.25245075523943
SG&A to revenue (%): 11.174394036823664
Free cash flow (dilution-adjusted): 795700000
Buyback yield (%): 0.09477163981054147
Retained earnings: 10432100000
Inventory turnover: 1.179382401879221
Receivables turnover: 1.2975020858519641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.876818128356922
FCF margin (%): 10.442120182149841
Revenue growth (%): 18.342910389812083
Rule of 40 score: 28.785030571961926
Financial ratios for APTA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2710810.810810811
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 3455143950
Book value: 3044594.594594595
P/B ratio: 0.15335747669773633
Market cap (USD): 22178287.837837838
EV/EBITDA: -4.46
Debt to equity: 0.1478
Current ratio: 2.04
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: -21794594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0