speb/financial-data huggingface dataset:
Financial ratios for 2134.T — annual report dated 2026-03-31
Total revenue: 11949843.593593594
Gross profit: 4213069.319319319
Operating income: -6193324.574574575
Net income: -6588038.038038038
Capital expenditures: 1571771.7717717718
Operating cash flow: -8089558.308308308
Depreciation & amortization: 769456.9569569569
Net tangible assets: 28479466.966966968
Owner earnings: -7390352.852852853
Return on net tangible assets (%): -25.94975833439876
Buffett classification: The Gruesome
Stock price: 0.18143143143143142
Trailing EPS: -2.49
Shares outstanding: 551440992
Book value: 34429072.822822824
P/B ratio: 2.9059373467125966
Market cap (USD): 86248911.3113113
EV/EBITDA: -13.91
Debt to equity: 0.12869999999999998
Current ratio: 2.78
Quick ratio: 1.7
Interest coverage ratio: -121.64426148930941
COGS to revenue (%): 64.74367599393318
Free cash flow (dilution-adjusted): -11667123.373373372
Buyback yield (%): 0
Retained earnings: -66623342.09209209
Inventory turnover: 3.65052633443343
Receivables turnover: 91.3250298828592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.096800600737936
FCF margin (%): -97.63410945084009
Revenue growth (%): 154.83434436564536
Rule of 40 score: 57.20023491480528
Financial ratios for 2576.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 152457857.14285713
Buffett classification: The Gruesome
Stock price: 0.5089974293059126
Trailing EPS: -0.09
Shares outstanding: 197483133
Book value: 170122714.28571427
P/B ratio: 0.5908582369515984
Market cap (USD): 452540452.5714286
EV/EBITDA: -42.38
Debt to equity: 0.0513
Current ratio: 4.48
Quick ratio: 4.25
Buyback yield (%): 0
Retained earnings: -249417571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2576.HK — annual report dated 2025-12-31
Total revenue: 73220571.42857143
Gross profit: 31077285.714285713
Operating income: -7300571.428571428
Net income: -6120857.142857143
Capital expenditures: 395428.5714285714
Operating cash flow: -5626000
Depreciation & amortization: 2854571.4285714286
Net tangible assets: 152457857.14285713
Owner earnings: -3661714.2857142854
Return on net tangible assets (%): -2.401787847695616
Buffett classification: The Gruesome
Stock price: 0.5089974293059126
Trailing EPS: -0.09
Shares outstanding: 197483133
Book value: 170122714.28571427
P/B ratio: 0.5908582369515984
Market cap (USD): 452540452.5714286
EV/EBITDA: -42.38
Debt to equity: 0.0513
Current ratio: 4.48
Quick ratio: 4.25
Interest coverage ratio: -61.349339735894354
COGS to revenue (%): 57.55661952925018
R&D to revenue (%): 15.348926140975214
SG&A to revenue (%): 39.41222607229818
Free cash flow (dilution-adjusted): -6339285.714285715
Buyback yield (%): 0.020298106464337395
Retained earnings: -249417571.42857143
Receivables turnover: 2.85301419426663
Capitalized R&D asset: 27081205.935247343
ROCI (R&D-adjusted, %): -5.783549361902099
Rosenberg metric: 0.022068896481330064
FCF margin (%): -8.657793282137728
Revenue growth (%): -3.0201664449681296
Rule of 40 score: -11.677959727105858
Financial ratios for 2630.HK — annual report dated 2025-12-31
Total revenue: 14585142.857142856
Gross profit: 11525571.42857143
Operating income: -45026714.28571428
Net income: -50816857.14285714
Capital expenditures: 22853000
Operating cash flow: -13810428.57142857
Depreciation & amortization: 5576428.571428572
Net tangible assets: 38917142.85714286
Owner earnings: -68093428.57142857
Return on net tangible assets (%): -174.97026650025694
Buffett classification: The Gruesome
Stock price: 10.539845758354755
Trailing EPS: -2.70
Shares outstanding: 166897800
Book value: 62243000
P/B ratio: 28.26144416896262
Market cap (USD): 1867518244.5714285
Debt to equity: 1.483985577265143
Current ratio: 1.07
Quick ratio: 1.05
Interest coverage ratio: -23.595373558916005
COGS to revenue (%): 20.97731546779502
R&D to revenue (%): 198.34469518884188
SG&A to revenue (%): 54.30281303870868
Free cash flow (dilution-adjusted): -63521000
Buyback yield (%): 0
Retained earnings: -81011428.57142857
Inventory turnover: 3.4000635021431975
Receivables turnover: 15.229116945107398
Capitalized R&D asset: 28928857.14285714
ROCI (R&D-adjusted, %): -18.621916770015158
FCF margin (%): -435.5185315781226
Rule of 40 score: -435.5185315781226
Financial ratios for 3071.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6430265950805344
Trailing EPS: 5.45
P/E ratio: 0.1179865312074375
Shares outstanding: 27636500
Market cap (USD): 17598470.520664252
Yahoo trailing P/E: 18.72
EV/EBITDA: 3.79
Dividend yield: 0.03
Debt to equity: 0.2262
Current ratio: 1.51
Quick ratio: 0.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3160.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 39695348.09316611
Buffett classification: The Gruesome
Stock price: 3.644740209879703
Trailing EPS: 3.93
P/E ratio: 0.9274148116742247
Shares outstanding: 14276588
Book value: 40187221.65344253
P/B ratio: 1.2948009890359928
Market cap (USD): 52801814.99872024
Yahoo trailing P/E: 147.07
EV/EBITDA: 23.63
Dividend yield: 0.03
Debt to equity: 1.8444
Current ratio: 1.02
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 21663277.45072946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3421.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 286169985.63593626
Buffett classification: The Gruesome
Stock price: 10.440062679550797
Trailing EPS: 107.76
P/E ratio: 0.0968825415696993
Shares outstanding: 15739616
Book value: 289463084.35622877
P/B ratio: 0.5676806006455609
Market cap (USD): 180354052.54635677
Yahoo trailing P/E: 16.29
EV/EBITDA: 2.65
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.4
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 285900711.67406636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3512.T — annual report dated 2026-03-31
Total revenue: 58798554.8048048
Gross profit: 17891378.87887888
Operating income: 2772047.047047047
Net income: 3521552.8028028025
Capital expenditures: 5175444.194194194
Operating cash flow: 4334434.434434434
Depreciation & amortization: 4354842.342342342
Net tangible assets: 140139020.27027026
Owner earnings: 2700950.9509509504
Return on net tangible assets (%): 1.927336830057704
Capex to operating income (%): 186.70116727302272
Buffett classification: The Gruesome
Stock price: 5.43043043043043
Trailing EPS: 31.82
P/E ratio: 0.1706609186181782
Shares outstanding: 16751248
Book value: 143289101.6016016
P/B ratio: 0.6348458177915612
Market cap (USD): 101970495.2952953
Yahoo trailing P/E: 30.58
EV/EBITDA: 12.88
Dividend yield: 0.03
Debt to equity: 0.0349
Current ratio: 4.53
Quick ratio: 2.9
Effective tax rate (%): 26.75171088263195
Interest coverage ratio: 46.154583333333335
COGS to revenue (%): 69.57173702946716
SG&A to revenue (%): 25.713781371028414
Free cash flow (dilution-adjusted): -846202.4524524524
Buyback yield (%): 1.7523261022034549
Retained earnings: 78152746.4964965
Inventory turnover: 1.8096692966908634
Receivables turnover: 2.6568525958584317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7217957170854195
FCF margin (%): -1.4391551888675056
Revenue growth (%): -9.299480269886852
Rule of 40 score: -10.738635458754358
Financial ratios for 3512.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 140139020.27027026
Buffett classification: The Gruesome
Stock price: 5.43043043043043
Trailing EPS: 31.82
P/E ratio: 0.1706609186181782
Shares outstanding: 16751248
Book value: 143289101.6016016
P/B ratio: 0.6348458177915612
Market cap (USD): 101970495.2952953
Yahoo trailing P/E: 30.58
EV/EBITDA: 12.88
Dividend yield: 0.03
Debt to equity: 0.0349
Current ratio: 4.53
Quick ratio: 2.9
Buyback yield (%): 0
Retained earnings: 78152746.4964965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3737.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.02
P/E ratio: 3.5989717223650386
Shares outstanding: 843744500
Market cap (USD): 69910258.28571428
Yahoo trailing P/E: 29.00
EV/EBITDA: 7.91
Dividend yield: 0.10
Debt to equity: 0.1182
Current ratio: 1.6
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 7552356.100803422
Rule of 40 score: 0
Financial ratios for 3QD.DE — quarterly report dated 2026-03-31
Total revenue: 1006426000
Gross profit: 797198000
Operating income: 7327000
Net income: 52574000
Capital expenditures: 11358000
Operating cash flow: 334622000
Depreciation & amortization: 17923000
Net tangible assets: 3432750000
Owner earnings: 59139000
Return on net tangible assets (%): 1.7227878523050033
Capex to operating income (%): 155.01569537327694
Buffett classification: The Gruesome
Stock price: 117.2183908045977
Trailing EPS: 0.35
P/E ratio: 334.9096880131363
Shares outstanding: 330825798
Book value: 3988222000
P/B ratio: 9.72334731572287
Market cap (USD): 76887400448
Yahoo trailing P/E: 617.14
EV/EBITDA: 2119.40
Debt to equity: 0.3222
Current ratio: 3.4
Quick ratio: 3.29
Effective tax rate (%): 10.785677922959444
Interest coverage ratio: 3.536196911196911
COGS to revenue (%): 20.78920854588415
R&D to revenue (%): 43.25186352498843
SG&A to revenue (%): 35.195334778711995
Free cash flow (dilution-adjusted): 92250000
Buyback yield (%): 0
Retained earnings: 190363000
Receivables turnover: 1.4790942251562973
Capitalized R&D asset: 847962480
ROCI (R&D-adjusted, %): 0.39424997054233496
Rosenberg metric: 0.07393174868278116
FCF margin (%): 9.166098650074622
Revenue growth (%): 5.584592433439573
Rule of 40 score: 14.750691083514194
Financial ratios for 4042.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5113063063.063063
Buffett classification: The Gruesome
Stock price: 14.47384884884885
Trailing EPS: 132.35
P/E ratio: 0.10936039931128712
Shares outstanding: 307890546
Book value: 5750362862.862864
P/B ratio: 0.7749704377046753
Market cap (USD): 5424297949.149149
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 12.75
EV/EBITDA: 6.99
Dividend yield: 0.04
Debt to equity: 0.2491
Current ratio: 2.25
Quick ratio: 1.38
Analyst target mean: 3092.22
Analyst target median: 2900.00
Analyst consensus upside (%): 21264.18607304949
Buyback yield (%): 0
Retained earnings: 4332288538.538538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4042.T — annual report dated 2026-03-31
Total revenue: 6380862112.112112
Gross profit: 1633039289.2892892
Operating income: 597672672.6726726
Net income: 359334334.3343343
Capital expenditures: 0
Operating cash flow: 716691691.6916916
Depreciation & amortization: 300807057.057057
Net tangible assets: 5113063063.063063
Owner earnings: 660141391.3913913
Return on net tangible assets (%): 12.910879119803443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.47384884884885
Trailing EPS: 132.35
P/E ratio: 0.10936039931128712
Shares outstanding: 307890546
Book value: 5750362862.862864
P/B ratio: 0.7749704377046753
Market cap (USD): 5424297949.149149
Yahoo trailing P/E: 21.28
Yahoo forward P/E: 12.75
EV/EBITDA: 6.99
Dividend yield: 0.04
Debt to equity: 0.2491
Current ratio: 2.25
Quick ratio: 1.38
Analyst target mean: 3092.22
Analyst target median: 2900.00
Analyst consensus upside (%): 21264.18607304949
Effective tax rate (%): 35.69453307806849
Interest coverage ratio: 27.34955625536788
COGS to revenue (%): 74.40713312946053
Free cash flow (dilution-adjusted): 716691691.6916916
Buyback yield (%): 2.8845939223068036
Retained earnings: 4332288538.538538
Inventory turnover: 3.1172227676205893
Receivables turnover: 3.9776337393189896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06008666318294
FCF margin (%): 11.231894360031257
Revenue growth (%): -10.219978407175011
Rule of 40 score: 1.0119159528562456
Financial ratios for 4317.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.233502856784077
Trailing EPS: 98.59
P/E ratio: 0.03279747293624178
Shares outstanding: 13155855
Market cap (USD): 41548284.04595969
Yahoo trailing P/E: 5.10
EV/EBITDA: 1.64
Dividend yield: 0.03
Debt to equity: 0.0695
Current ratio: 2.52
Quick ratio: 2.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4391.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11741499.904098203
Buffett classification: The Gruesome
Stock price: 7.004166399589771
Trailing EPS: 64.68
P/E ratio: 0.10828952380318135
Shares outstanding: 3260649
Book value: 14549510.900837544
P/B ratio: 1.5696835668435636
Market cap (USD): 24119755.002877053
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 13.66
EV/EBITDA: 5.70
Dividend yield: 0.02
Debt to equity: 0.0025658163307903667
Current ratio: 6.9
Quick ratio: 6.59
Buyback yield (%): 0
Retained earnings: 11107416.405600665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5967.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 74653288.96851805
Buffett classification: The Gruesome
Stock price: 3.2288840542615818
Trailing EPS: 50.16
P/E ratio: 0.06437169167188161
Shares outstanding: 21667222
Book value: 74807147.42769387
P/B ratio: 0.9352174226876876
Market cap (USD): 65301137.85513181
Yahoo trailing P/E: 9.39
EV/EBITDA: 5.37
Dividend yield: 0.03
Debt to equity: 0.2977
Current ratio: 7.19
Quick ratio: 4.73
Buyback yield (%): 0
Retained earnings: 62241419.24750448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6054.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7319819819819819
Trailing EPS: -0.81
Shares outstanding: 27562980
Market cap (USD): 18451193.593593594
EV/EBITDA: 1.52
Current ratio: 10.81
Quick ratio: 9.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6379.T — annual report dated 2026-03-31
Total revenue: 1091910660.6606607
Gross profit: 153209459.45945945
Operating income: 92054554.55455455
Net income: 67217217.21721722
Capital expenditures: 32463713.713713713
Operating cash flow: 90015015.015015
Depreciation & amortization: 11192442.442442441
Net tangible assets: 559077827.8278278
Owner earnings: 45945945.945945956
Return on net tangible assets (%): 8.21816635520294
Capex to operating income (%): 35.26573331521
Buffett classification: The Good
Stock price: 14.114114114114114
Trailing EPS: 193.81
P/E ratio: 0.07282448848931487
Shares outstanding: 54008244
Book value: 579498248.2482483
P/B ratio: 1.3154112565882516
Market cap (USD): 884932394.7947948
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 19.34
EV/EBITDA: 8.29
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.41
Quick ratio: 3.34
Effective tax rate (%): 28.342780926975657
Interest coverage ratio: 129.0701754385965
COGS to revenue (%): 85.96868178146002
Free cash flow (dilution-adjusted): 56963213.21321321
Buyback yield (%): 0
Retained earnings: 456800550.5505505
Inventory turnover: 206.38514442916093
Receivables turnover: 2.1953032628109987
Capitalized R&D asset: 167789.2234548336
ROCI (R&D-adjusted, %): 15.411105334790221
FCF margin (%): 5.216838269419186
Revenue growth (%): 3.8130742309879615
Rule of 40 score: 9.029912500407146
Financial ratios for 6379.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559077827.8278278
Buffett classification: The Gruesome
Stock price: 14.114114114114114
Trailing EPS: 193.81
P/E ratio: 0.07282448848931487
Shares outstanding: 54008244
Book value: 579498248.2482483
P/B ratio: 1.3154112565882516
Market cap (USD): 884932394.7947948
Yahoo trailing P/E: 13.51
Yahoo forward P/E: 19.34
EV/EBITDA: 8.29
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.41
Quick ratio: 3.34
Buyback yield (%): 0
Retained earnings: 456800550.5505505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87710122.62262262
Buffett classification: The Gruesome
Stock price: 7.682682682682683
Trailing EPS: 99.02
P/E ratio: 0.07758718120261243
Shares outstanding: 7741320
Book value: 88091472.72272271
P/B ratio: 0.6751403202476383
Market cap (USD): 62283140.74074074
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 8.86
Dividend yield: 0.03
Debt to equity: 0.25543294110645326
Current ratio: 1.32
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 39455955.95595595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6568.T — annual report dated 2026-03-31
Total revenue: 56892555.05505505
Gross profit: 14941585.335335335
Operating income: 6409859.85985986
Net income: 4793537.287287287
Capital expenditures: 16429748.498498498
Operating cash flow: 14155718.218218219
Depreciation & amortization: 7716084.834834835
Net tangible assets: 87710122.62262262
Owner earnings: -3920126.3763763756
Return on net tangible assets (%): -4.469411578915381
Capex to operating income (%): 256.3199330048646
Buffett classification: The Gruesome
Stock price: 7.682682682682683
Trailing EPS: 99.02
P/E ratio: 0.07758718120261243
Shares outstanding: 7741320
Book value: 88091472.72272271
P/B ratio: 0.6751403202476383
Market cap (USD): 62283140.74074074
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 8.86
Dividend yield: 0.03
Debt to equity: 0.25543294110645326
Current ratio: 1.32
Quick ratio: 0.79
Effective tax rate (%): 25.30940738834429
Interest coverage ratio: 29.739397985544684
COGS to revenue (%): 73.73718701704234
Free cash flow (dilution-adjusted): -2274280.5305305305
Buyback yield (%): 0.00044197397883503296
Retained earnings: 39455955.95595595
Inventory turnover: 2.037743939517799
Receivables turnover: 5.242147908981749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.415827771356996
FCF margin (%): -3.9975011288027127
Revenue growth (%): 4.0756491974164915
Rule of 40 score: 0.07814806861377877
Financial ratios for 6969.HK — annual report dated 2025-12-31
Total revenue: 2036595857.142857
Gross profit: 693839857.1428572
Operating income: 167514285.7142857
Net income: 151657000
Capital expenditures: 75321142.85714285
Operating cash flow: 69554571.42857143
Depreciation & amortization: 40706857.14285714
Net tangible assets: 2920955428.571429
Owner earnings: 117042714.28571428
Return on net tangible assets (%): 4.007001036060216
Capex to operating income (%): 44.96401159815794
Buffett classification: The Good
Stock price: 1.4910025706940873
Trailing EPS: 0.20
P/E ratio: 7.455012853470436
Shares outstanding: 6195173711
Book value: 3125111428.571429
P/B ratio: 2.955740984000662
Market cap (USD): 7301454701.714286
Yahoo trailing P/E: 41.25
Yahoo forward P/E: 19.45
EV/EBITDA: 33.74
Dividend yield: 0.05
Debt to equity: 0.1018
Current ratio: 1.6
Quick ratio: 1.1
Analyst target mean: 12.61
Analyst target median: 11.36
Analyst consensus upside (%): 745.7396551724139
Effective tax rate (%): 28.060546837940915
Interest coverage ratio: 44.325999848794126
COGS to revenue (%): 65.93139209679795
R&D to revenue (%): 10.685477888838454
SG&A to revenue (%): 15.424864081666811
Free cash flow (dilution-adjusted): -118769714.28571428
Buyback yield (%): 0
Retained earnings: 2301731428.571429
Inventory turnover: 5.638907553345684
Receivables turnover: 6.342852986034856
Capitalized R&D asset: 430752255.4014219
ROCI (R&D-adjusted, %): 4.71589906009156
Rosenberg metric: 0.4153511146590136
FCF margin (%): -5.8317762883175295
Revenue growth (%): 26.007082473782674
Rule of 40 score: 20.175306185465146
Financial ratios for 6969.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2920955428.571429
Buffett classification: The Gruesome
Stock price: 1.4910025706940873
Trailing EPS: 0.20
P/E ratio: 7.455012853470436
Shares outstanding: 6195173711
Book value: 3125111428.571429
P/B ratio: 2.955740984000662
Market cap (USD): 7301454701.714286
Yahoo trailing P/E: 41.25
Yahoo forward P/E: 19.45
EV/EBITDA: 33.74
Dividend yield: 0.05
Debt to equity: 0.1018
Current ratio: 1.6
Quick ratio: 1.1
Analyst target mean: 12.61
Analyst target median: 11.36
Analyst consensus upside (%): 745.7396551724139
Buyback yield (%): 0
Retained earnings: 2301731428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7352.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8031996.663672526
Buffett classification: The Gruesome
Stock price: 3.830360580007699
Trailing EPS: 5.60
P/E ratio: 0.6839929607156606
Shares outstanding: 44349533
Book value: 24667611.959450796
P/B ratio: 6.886548370559527
Market cap (USD): 90486023.45694853
Yahoo trailing P/E: 56.79
Yahoo forward P/E: 25.04
Dividend yield: 0.00
Debt to equity: 0.3613
Current ratio: 2.13
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 9780341.331964582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7375.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2174541.2697397866
Buffett classification: The Gruesome
Stock price: 5.198384718928274
Trailing EPS: 42.82
P/E ratio: 0.12140085751817548
Shares outstanding: 3348284
Book value: 2364394.8596637025
P/B ratio: 7.361574277279438
Market cap (USD): 26416357.01042133
Yahoo trailing P/E: 28.82
EV/EBITDA: 12.34
Debt to equity: 5.1996
Current ratio: 1.23
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: -393983.7606291158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7532.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3513528546.7681093
Buffett classification: The Gruesome
Stock price: 5.935965643227999
Trailing EPS: 33.47
P/E ratio: 0.17735182680693157
Shares outstanding: 2989478375
Book value: 4387117191.995397
P/B ratio: 4.044897856284959
Market cap (USD): 16488862628.016111
Yahoo trailing P/E: 25.78
Yahoo forward P/E: 4.87
EV/EBITDA: 12.69
Dividend yield: 0.01
Debt to equity: 0.5575
Current ratio: 1.26
Quick ratio: 0.58
Analyst target mean: 1087.93
Analyst target median: 1100.00
Analyst consensus upside (%): 18227.767803729737
Buyback yield (%): 0
Retained earnings: 4334486286.043092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7850.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 23154661.791590493
Buffett classification: The Gruesome
Stock price: 5.732567249934709
Trailing EPS: 72.41
P/E ratio: 0.07916817083185622
Shares outstanding: 2999388
Book value: 25348060.85139723
P/B ratio: 0.6783238181195779
Market cap (USD): 17272526.926090363
Yahoo trailing P/E: 12.18
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.5848
Current ratio: 1.1
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 16577357.012274746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7946.T — annual report dated 2026-03-31
Total revenue: 30222910.410410408
Gross profit: 6694913.663663664
Operating income: 640721.9719719719
Net income: 526088.5885885885
Capital expenditures: 223905.15515515514
Operating cash flow: 868330.8308308308
Depreciation & amortization: 820107.6076076076
Net tangible assets: 11249956.206206206
Owner earnings: 1122291.041041041
Return on net tangible assets (%): 9.97595919904037
Capex to operating income (%): 34.945758839209866
Buffett classification: The Good
Stock price: 3.591091091091091
Trailing EPS: 32.72
P/E ratio: 0.10975217271060793
Shares outstanding: 2512025
Book value: 11375932.182182182
P/B ratio: 0.7929821005989566
Market cap (USD): 5594850.45045045
Yahoo trailing P/E: 10.88
EV/EBITDA: 0.90
Dividend yield: 0.03
Debt to equity: 0.191
Current ratio: 3.47
Quick ratio: 3.17
Effective tax rate (%): 40.21542071024848
Interest coverage ratio: 34.274765729585
COGS to revenue (%): 77.84819585868267
Free cash flow (dilution-adjusted): 586868.1181181181
Buyback yield (%): 5.631116601645486
Retained earnings: 4836392.642642642
Inventory turnover: 47.18409595623753
Receivables turnover: 6.551184028163895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2731070014565935
FCF margin (%): 1.94179882132056
Revenue growth (%): -4.3344678710891
Rule of 40 score: -2.3926690497685397
Financial ratios for 7946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11249956.206206206
Buffett classification: The Gruesome
Stock price: 3.591091091091091
Trailing EPS: 32.72
P/E ratio: 0.10975217271060793
Shares outstanding: 2512025
Book value: 11375932.182182182
P/B ratio: 0.7929821005989566
Market cap (USD): 5594850.45045045
Yahoo trailing P/E: 10.88
EV/EBITDA: 0.90
Dividend yield: 0.03
Debt to equity: 0.191
Current ratio: 3.47
Quick ratio: 3.17
Buyback yield (%): 0
Retained earnings: 4836392.642642642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.HK — annual report dated 2025-12-31
Total revenue: 84558285.71428572
Gross profit: 12847714.285714285
Operating income: -2558142.8571428573
Net income: 23712857.14285714
Capital expenditures: 3570142.8571428573
Operating cash flow: 12179571.42857143
Depreciation & amortization: 6780000
Net tangible assets: 564863714.2857143
Owner earnings: 26922714.285714284
Return on net tangible assets (%): 4.766231854662287
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: 0.13
P/E ratio: 1.1271504844769624
Shares outstanding: 814464000
Book value: 591203000
P/B ratio: 0.20186476385366078
Market cap (USD): 151446400
Yahoo trailing P/E: 5.38
EV/EBITDA: 7.74
Debt to equity: 0.2151
Current ratio: 0.42
Quick ratio: 0.39
Effective tax rate (%): -11.620863555925494
Interest coverage ratio: -0.466158171499974
COGS to revenue (%): 84.80608472938363
SG&A to revenue (%): 14.812099177574895
Free cash flow (dilution-adjusted): 7794285.714285715
Buyback yield (%): 0
Retained earnings: 448831142.85714287
Inventory turnover: 20.213989449522813
Receivables turnover: 4.817273259977863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39832882960236965
FCF margin (%): 9.21764868864756
Revenue growth (%): 23.709443759226126
Rule of 40 score: 32.92709244787369
Financial ratios for 8095.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 564863714.2857143
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: 0.13
P/E ratio: 1.1271504844769624
Shares outstanding: 814464000
Book value: 591203000
P/B ratio: 0.20186476385366078
Market cap (USD): 151446400
Yahoo trailing P/E: 5.38
EV/EBITDA: 7.74
Debt to equity: 0.2151
Current ratio: 0.42
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 448831142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.67773754526158
Trailing EPS: 142.99
P/E ratio: 0.06068772323422323
Shares outstanding: 31884300
Market cap (USD): 272105375.8521663
Yahoo trailing P/E: 9.56
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0.5589999999999999
Current ratio: 1.15
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.HK — annual report dated 2025-12-31
Total revenue: 2423393.3161953725
Gross profit: 2234575.8354755784
Operating income: 393573.264781491
Net income: -1233676.092544987
Capital expenditures: 30205.655526992286
Operating cash flow: 3037146.529562982
Depreciation & amortization: 291388.17480719794
Net tangible assets: 41592159.38303342
Owner earnings: -972493.5732647815
Return on net tangible assets (%): -2.3381656247006215
Capex to operating income (%): 7.674722403657739
Buffett classification: The Great
Stock price: 0.014138817480719794
Trailing EPS: -0.02
Shares outstanding: 417503991
Book value: 46515295.62982005
P/B ratio: 0.12690476640627374
Market cap (USD): 4615082.776349614
Debt to equity: 0.0040999999999999995
Current ratio: 12.33
Quick ratio: 12.27
Interest coverage ratio: 23.022556390977446
COGS to revenue (%): 7.791450090166544
SG&A to revenue (%): 72.48329266999045
Free cash flow (dilution-adjusted): 3037146.529562982
Buyback yield (%): 0
Retained earnings: -51511439.58868895
Receivables turnover: 0.16848821726347396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8379055098717968
FCF margin (%): 125.32619072875784
Revenue growth (%): -21.682774722321792
Rule of 40 score: 103.64341600643604
Financial ratios for 8226.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41592159.38303342
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.02
Shares outstanding: 417503991
Book value: 46515295.62982005
P/B ratio: 0.12690476640627374
Market cap (USD): 4615082.776349614
Debt to equity: 0.0040999999999999995
Current ratio: 12.33
Quick ratio: 12.27
Buyback yield (%): 0
Retained earnings: -51511439.58868895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9342.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2046577.8278278278
Buffett classification: The Gruesome
Stock price: 5.69944944944945
Trailing EPS: 29.86
P/E ratio: 0.19087238611686033
Shares outstanding: 2405157
Book value: 3811561.561561561
P/B ratio: 3.596444795154619
Market cap (USD): 12308673.473473473
Yahoo trailing P/E: 27.39
EV/EBITDA: 8.08
Debt to equity: 0
Current ratio: 2.09
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 1200400.4004004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9686.HK — annual report dated 2025-12-31
Total revenue: 66305428.571428575
Gross profit: 18107000
Operating income: -7835428.571428572
Net income: -5507428.571428572
Capital expenditures: 764285.7142857143
Operating cash flow: 5792571.428571428
Depreciation & amortization: 4422000
Net tangible assets: 44356142.85714286
Owner earnings: -1849714.2857142861
Return on net tangible assets (%): -4.170142322049129
Buffett classification: The Gruesome
Stock price: 0.11568123393316196
Trailing EPS: -0.06
Shares outstanding: 841876805
Book value: 44772000.000000015
P/B ratio: 2.1752288846177956
Market cap (USD): 103430582.85714285
EV/EBITDA: -19.42
Debt to equity: 1.6584
Current ratio: 1.18
Quick ratio: 1.13
Interest coverage ratio: -2.4304515442903356
COGS to revenue (%): 72.69152708892615
R&D to revenue (%): 7.043594792927966
SG&A to revenue (%): 32.87319719566163
Free cash flow (dilution-adjusted): 2217999.9999999995
Buyback yield (%): 0
Retained earnings: -368465142.85714287
Inventory turnover: 19.567857557127944
Receivables turnover: 5.481664324266868
Capitalized R&D asset: 11105660.490310222
ROCI (R&D-adjusted, %): -14.653399150169266
Rosenberg metric: -0.36460128540823616
FCF margin (%): 3.3451258031016633
Revenue growth (%): -3.4828535877796427
Rule of 40 score: -0.13772778467797941
Financial ratios for 9686.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44356142.85714286
Buffett classification: The Gruesome
Stock price: 0.11568123393316196
Trailing EPS: -0.06
Shares outstanding: 841876805
Book value: 44772000.000000015
P/B ratio: 2.1752288846177956
Market cap (USD): 103430582.85714285
EV/EBITDA: -19.42
Debt to equity: 1.6584
Current ratio: 1.18
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -368465142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186699199.1991992
Buffett classification: The Gruesome
Stock price: 19.394394394394393
Trailing EPS: 208.63
P/E ratio: 0.09296071703203947
Shares outstanding: 20675187
Book value: 188175675.67567566
P/B ratio: 2.13089566128067
Market cap (USD): 400982742.7427427
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 15.82
EV/EBITDA: 5.26
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 3.95
Buyback yield (%): 0
Retained earnings: 164314314.3143143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — annual report dated 2026-03-31
Total revenue: 104185435.43543543
Gross profit: 85203953.95395395
Operating income: 45445445.44544545
Net income: 26983233.233233232
Capital expenditures: 1808058.058058058
Operating cash flow: 38094344.34434434
Depreciation & amortization: 2170920.920920921
Net tangible assets: 186699199.1991992
Owner earnings: 27346096.096096095
Return on net tangible assets (%): 14.64714161249246
Capex to operating income (%): 3.9785242290748895
Buffett classification: The Great
Stock price: 19.394394394394393
Trailing EPS: 208.63
P/E ratio: 0.09296071703203947
Shares outstanding: 20675187
Book value: 188175675.67567566
P/B ratio: 2.13089566128067
Market cap (USD): 400982742.7427427
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 15.82
EV/EBITDA: 5.26
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 3.95
Effective tax rate (%): 36.57352941176471
COGS to revenue (%): 18.21893953041494
Free cash flow (dilution-adjusted): 35479229.22922923
Buyback yield (%): 0
Retained earnings: 164314314.3143143
Inventory turnover: 37.925
Receivables turnover: 11.057768924302788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.941990771259068
FCF margin (%): 34.05392421785864
Revenue growth (%): 5.919853569680298
Rule of 40 score: 39.97377778753894
Financial ratios for AFYA — quarterly report dated 2026-03-31
Total revenue: 248040684.4106464
Gross profit: 132711596.95817491
Operating income: 74828897.33840305
Net income: 49764828.897338405
Capital expenditures: 2426235.741444867
Operating cash flow: 88744486.69201522
Depreciation & amortization: 17695247.148288973
Net tangible assets: -157456273.76425856
Owner earnings: 65033840.304182515
Return on net tangible assets (%): -41.302793943638164
Capex to operating income (%): 3.242378048780488
Buffett classification: The Great
Stock price: 14.87
Trailing EPS: 1.65
P/E ratio: 9.012121212121212
Shares outstanding: 52878489
Book value: 909989923.9543728
P/B ratio: 0.8640789427789592
Market cap (USD): 1271191424
Yahoo trailing P/E: 8.42
Yahoo forward P/E: 6.90
EV/EBITDA: 2.12
Dividend yield: 0.05
Debt to equity: 0.6689
Current ratio: 1.78
Quick ratio: 1.73
Short percent of float: 0.05
Analyst target mean: 16.86
Analyst target median: 16.41
Analyst consensus upside (%): 13.382649630127776
Effective tax rate (%): 13.955170158143693
Interest coverage ratio: 3.057918657499126
COGS to revenue (%): 24.11668943062511
SG&A to revenue (%): 22.048158418755662
Free cash flow (dilution-adjusted): 78111977.1863118
Buyback yield (%): 1.0395774201987416
Retained earnings: 491291634.9809886
Receivables turnover: 1.5807191838910561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6977197559525035
FCF margin (%): 31.491598796346114
Revenue growth (%): 15.82676133569053
Rule of 40 score: 47.318360132036645
Financial ratios for AGCO — quarterly report dated 2026-03-31
Total revenue: 2342900000
Gross profit: 581400000
Operating income: 92800000
Net income: 55000000
Capital expenditures: 44500000
Operating cash flow: -410400000
Depreciation & amortization: 83600000
Net tangible assets: 1742900000
Owner earnings: 94100000
Return on net tangible assets (%): 5.399047564404154
Capex to operating income (%): 47.952586206896555
Buffett classification: The Good
Stock price: 115.57
Trailing EPS: 10.38
P/E ratio: 11.133911368015413
Shares outstanding: 72408527
Book value: 4592000000
P/B ratio: 1.8223548487347558
Market cap (USD): 8776637440
Yahoo trailing P/E: 11.68
Yahoo forward P/E: 15.18
EV/EBITDA: 10.73
Dividend yield: 0.01
Debt to equity: 0.5971
Current ratio: 1.29
Quick ratio: 0.43
Short percent of float: 0.05
Analyst target mean: 129.87
Analyst target median: 130.00
Analyst consensus upside (%): 12.373453318335219
Effective tax rate (%): 11.794871794871794
Interest coverage ratio: 6.105263157894737
COGS to revenue (%): 75.18460028170216
R&D to revenue (%): 5.659652567331086
SG&A to revenue (%): 14.473515728370822
Free cash flow (dilution-adjusted): -465400000
Buyback yield (%): 0
Retained earnings: 6032200000
Inventory turnover: 0.5868145779199148
Receivables turnover: 1.8859373742252274
Capitalized R&D asset: 260893000
ROCI (R&D-adjusted, %): 1.1814614225113629
Rosenberg metric: -1.2200152788388083
FCF margin (%): -19.864270775534592
Revenue growth (%): -19.769193890829396
Rule of 40 score: -39.63346466636399
Financial ratios for AMBUJACEM.NS — quarterly report dated 2026-03-31
Total revenue: 1154268757.9482832
Gross profit: 941821746.5027554
Operating income: 43469690.54684188
Net income: 196845061.4667232
Capital expenditures: 0
Depreciation & amortization: 111565281.8991098
Net tangible assets: 4734527342.094108
Owner earnings: 308410343.365833
Return on net tangible assets (%): 6.514068270844992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.212597594429204
Trailing EPS: 19.05
P/E ratio: 0.22113373199103434
Shares outstanding: 2484817186
Book value: 7614056803.730395
P/B ratio: 1.3747644876002934
Market cap (USD): 11195633783.806698
Yahoo trailing P/E: 22.32
Yahoo forward P/E: 27.44
EV/EBITDA: 18.44
Dividend yield: 0.00
Debt to equity: 0.0121
Current ratio: 1.05
Quick ratio: 0.5
Analyst target mean: 504.82
Analyst target median: 508.00
Analyst consensus upside (%): 11883.579933378416
Effective tax rate (%): -251.69939219510348
Interest coverage ratio: 19.720192307692308
COGS to revenue (%): 18.405333245192658
SG&A to revenue (%): 24.329304570093868
Buyback yield (%): 0
Retained earnings: 2001551504.874947
Inventory turnover: 0.4403569161286638
Receivables turnover: 5.829197150609858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.536110403872103
Revenue growth (%): 1.7813494802008014
Rule of 40 score: 1.7813494802008014
Financial ratios for AMBUJACEM.NS — annual report dated 2026-03-31
Total revenue: 4235841458.245019
Gross profit: 3270414370.495973
Operating income: 327881517.5922001
Net income: 597401441.2886816
Capital expenditures: 631168927.5116575
Operating cash flow: 568199448.9190335
Depreciation & amortization: 378381729.54641795
Net tangible assets: 4734527342.094108
Owner earnings: 344614243.3234421
Return on net tangible assets (%): 7.278746502518187
Capex to operating income (%): 192.49908691000647
Buffett classification: The Gruesome
Stock price: 4.212597594429204
Trailing EPS: 19.05
P/E ratio: 0.22113373199103434
Shares outstanding: 2484817186
Book value: 7614056803.730395
P/B ratio: 1.3747644876002934
Market cap (USD): 11195633783.806698
Yahoo trailing P/E: 22.32
Yahoo forward P/E: 27.44
EV/EBITDA: 18.44
Dividend yield: 0.00
Debt to equity: 0.0121
Current ratio: 1.05
Quick ratio: 0.5
Analyst target mean: 504.82
Analyst target median: 508.00
Analyst consensus upside (%): 11883.579933378416
Effective tax rate (%): -70.88429929943587
Interest coverage ratio: 13.836098564464917
COGS to revenue (%): 22.79186077349172
SG&A to revenue (%): 26.90763434027031
Free cash flow (dilution-adjusted): -104154302.67062315
Buyback yield (%): 0
Retained earnings: 2001551504.874947
Inventory turnover: 2.0011225021033185
Receivables turnover: 21.39151284205794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.043753029001563
FCF margin (%): -2.4588810439986593
Revenue growth (%): 7.664207728301198
Rule of 40 score: 5.205326684302539
Financial ratios for ANTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10551000
Net income: -10028000
Capital expenditures: 0
Operating cash flow: -12073000
Net tangible assets: 81759000
Owner earnings: -10028000
Return on net tangible assets (%): -12.265316356609059
Buffett classification: The Gruesome
Stock price: 3.42
Trailing EPS: -1.10
Shares outstanding: 36016161
Book value: 81759000
P/B ratio: 1.5065652786849155
Market cap (USD): 177199504
Yahoo forward P/E: -5.32
Debt to equity: 0
Current ratio: 15.73
Quick ratio: 15.51
Short percent of float: 0.08
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 163.1578947368421
Free cash flow (dilution-adjusted): -13533000
Buyback yield (%): 0
Retained earnings: -250978000
Capitalized R&D asset: 13661930
ROCI (R&D-adjusted, %): -11.17470036121628
Rule of 40 score: 0
Financial ratios for BCJ.SW — annual report dated 2025-12-31
Total revenue: 90801265.82278481
Net income: 15548101.265822785
Capital expenditures: 3379746.835443038
Operating cash flow: 44806329.11392405
Net tangible assets: 431289873.4177215
Owner earnings: 12168354.430379746
Return on net tangible assets (%): 2.821386538467183
Buffett classification: The Gruesome
Stock price: 84.27848101265822
Trailing EPS: 4.11
P/E ratio: 20.505713141765987
Shares outstanding: 2993098
Book value: 431289873.4177208
P/B ratio: 0.5848821604900235
Market cap (USD): 301204172.15189874
Yahoo trailing P/E: 19.34
Dividend yield: 0.03
Debt to equity: 3.7702006638901913
Effective tax rate (%): 29.81944920580505
COGS to revenue (%): 0
SG&A to revenue (%): 2.8006635718567465
Free cash flow (dilution-adjusted): 41060759.49367088
Buyback yield (%): 0.05085074216195906
Retained earnings: 16030379.746835442
Capitalized R&D asset: 0
FCF margin (%): 45.22047035534551
Revenue growth (%): 11.78750716856304
Rule of 40 score: 57.00797752390855
Financial ratios for BCJ.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 431289873.4177215
Buffett classification: The Gruesome
Stock price: 84.27848101265822
Trailing EPS: 4.11
P/E ratio: 20.505713141765987
Shares outstanding: 2993098
Book value: 431289873.4177208
P/B ratio: 0.5848821604900235
Market cap (USD): 301204172.15189874
Yahoo trailing P/E: 19.34
Dividend yield: 0.03
Debt to equity: 3.7702006638901913
Buyback yield (%): 0
Retained earnings: 16030379.746835442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCML — quarterly report dated 2026-03-31
Total revenue: 27087000
Net income: 8180000
Capital expenditures: 302000
Operating cash flow: 6993000
Depreciation & amortization: 600000
Net tangible assets: 303519000
Owner earnings: 8478000
Return on net tangible assets (%): 2.7932353493521
Buffett classification: The Gruesome
Stock price: 29.45
Trailing EPS: 2.42
P/E ratio: 12.169421487603305
Shares outstanding: 10909317
Book value: 343988000
P/B ratio: 0.9339842833180227
Market cap (USD): 344188928
Yahoo trailing P/E: 13.04
Yahoo forward P/E: 11.19
Dividend yield: 0.04
Debt to equity: 0.05942649162180076
Short percent of float: 0.01
Analyst target mean: 32.67
Analyst target median: 32.00
Analyst consensus upside (%): 10.93378607809848
Effective tax rate (%): 24.988537368179735
COGS to revenue (%): 0
SG&A to revenue (%): 42.31919370915938
Free cash flow (dilution-adjusted): 6503000
Buyback yield (%): 0
Retained earnings: 183809000
Receivables turnover: 1.1798501611638645
Capitalized R&D asset: 0
FCF margin (%): 24.007826632702034
Revenue growth (%): 3.3145167442215273
Rule of 40 score: 27.322343376923563
Financial ratios for BCML — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.9
Trailing EPS: 1.20
P/E ratio: 27.416666666666668
Shares outstanding: 10909317
Market cap (USD): 345825344
Yahoo trailing P/E: 26.42
Yahoo forward P/E: 11.23
Dividend yield: 0.04
Short percent of float: 0.01
Analyst target mean: 32.67
Analyst target median: 32.00
Analyst consensus upside (%): -0.699088145896647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMY — quarterly report dated 2026-03-31
Total revenue: 11489000000
Gross profit: 8068000000
Operating income: 3365000000
Net income: 2678000000
Capital expenditures: 347000000
Operating cash flow: 1104000000
Depreciation & amortization: 594000000
Net tangible assets: -20164000000
Owner earnings: 2925000000
Return on net tangible assets (%): -14.50605038682801
Capex to operating income (%): 10.312035661218424
Buffett classification: The Great
Stock price: 59.36
Trailing EPS: 3.57
P/E ratio: 16.627450980392158
Shares outstanding: 2042071247
Book value: 20102000000
P/B ratio: 6.030113880306437
Market cap (USD): 126792204288
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 10.02
EV/EBITDA: 8.58
Dividend yield: 0.04
Debt to equity: 2.3097
Current ratio: 1.42
Quick ratio: 1.18
Short percent of float: 0.02
Analyst target mean: 62.96
Analyst target median: 63.00
Analyst consensus upside (%): 6.06469002695418
Effective tax rate (%): 17.314814814814813
Interest coverage ratio: 8.187347931873479
COGS to revenue (%): 29.7763077726521
R&D to revenue (%): 23.056836974497344
SG&A to revenue (%): 14.074331969710158
Free cash flow (dilution-adjusted): 611000000
Buyback yield (%): 0
Retained earnings: 18287000000
Inventory turnover: 1.2412917271407837
Receivables turnover: 0.950840023173053
Capitalized R&D asset: 5215860000
ROCI (R&D-adjusted, %): 4.723770847619765
Rosenberg metric: -0.13070378963650425
FCF margin (%): 5.318130385586213
Revenue growth (%): -8.110053587139086
Rule of 40 score: -2.7919232015528737
Financial ratios for CCU — quarterly report dated 2026-03-31
Total revenue: 880990818.3010471
Gross profit: 416592227.6450732
Operating income: 96850319.27931027
Net income: 63477132.29128593
Capital expenditures: 41102064.027864374
Operating cash flow: 187342779.1275182
Net tangible assets: 1257561415.5791104
Owner earnings: 22375068.263421558
Return on net tangible assets (%): 1.7792425869807542
Capex to operating income (%): 42.43874912722651
Buffett classification: The Good
Stock price: 11.2
Trailing EPS: 0.66
P/E ratio: 16.96969696969697
Shares outstanding: 184751436
Book value: 1870276215.3039064
P/B ratio: 1.1063692444293673
Market cap (USD): 2119845248
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 12.60
Dividend yield: 0.03
Debt to equity: 0.7105
Current ratio: 2.04
Quick ratio: 1.4
Short percent of float: 0.04
Analyst target mean: 12.46
Analyst target median: 14.00
Analyst consensus upside (%): 11.250000000000014
Effective tax rate (%): 23.580346381797945
Interest coverage ratio: 4.915059616824158
COGS to revenue (%): 52.71321573493202
SG&A to revenue (%): 25.599988234020465
Free cash flow (dilution-adjusted): 141732317.08628067
Buyback yield (%): 0
Retained earnings: 1127761778.9340155
Inventory turnover: 1.0037351227933973
Receivables turnover: 1.913449601064754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9996480878002845
FCF margin (%): 16.08783135329439
Revenue growth (%): -7.097878705428877
Rule of 40 score: 8.989952647865515
Financial ratios for CGPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 364747774.4807122
Gross profit: 117115303.09453158
Operating income: 44205171.68291649
Net income: 38733573.54811361
Capital expenditures: 0
Depreciation & amortization: 5232089.868588385
Net tangible assets: 753176133.9550657
Owner earnings: 43965663.416701995
Return on net tangible assets (%): 5.837368104832299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.911268200042202
Trailing EPS: 7.71
P/E ratio: 0.8964031387862779
Shares outstanding: 1574957249
Book value: 868826833.4039848
P/B ratio: 12.528333072763642
Market cap (USD): 14927543660.194998
Yahoo trailing P/E: 116.00
Yahoo forward P/E: 65.22
EV/EBITDA: 86.02
Dividend yield: 0.14
Debt to equity: 0.0144
Current ratio: 1.91
Quick ratio: 1.04
Analyst target mean: 848.18
Analyst target median: 920.00
Analyst consensus upside (%): 12172.422013586749
Effective tax rate (%): 26.28412960584001
Interest coverage ratio: 110.64190981432361
COGS to revenue (%): 67.8914276416717
Buyback yield (%): 0
Retained earnings: 284477532.8529038
Inventory turnover: 1.4752479623210915
Receivables turnover: 1.1770765289894973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.925937341680218
Revenue growth (%): 3.1174759164612715
Rule of 40 score: 3.1174759164612715