speb/financial-data huggingface dataset:
Financial ratios for 1905.HK — annual report dated 2025-12-31
Total revenue: 698370428.5714285
Net income: 203625285.7142857
Capital expenditures: 30307571.42857143
Operating cash flow: 870328857.1428572
Depreciation & amortization: 53465571.428571425
Net tangible assets: 2899825285.714286
Owner earnings: 226783285.7142857
Return on net tangible assets (%): 7.820584461812649
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.19
P/E ratio: 0.4938438641591124
Shares outstanding: 5794453176
Book value: 2916975000
P/B ratio: 0.18639017405144973
Market cap (USD): 894118253.7142857
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 3.45
Dividend yield: 0.13
Debt to equity: 2.0787999999999998
Current ratio: 1.35
Quick ratio: 1.34
Effective tax rate (%): 24.743452411135337
COGS to revenue (%): 0
SG&A to revenue (%): 1.6144318007246667
Free cash flow (dilution-adjusted): 868773285.7142857
Buyback yield (%): 0
Retained earnings: 899650714.2857143
Receivables turnover: 1.7254669631512072
Capitalized R&D asset: 0
FCF margin (%): 124.40006766773182
Revenue growth (%): -12.0133477310344
Rule of 40 score: 112.38671993669742
Financial ratios for 1905.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2899825285.714286
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.19
P/E ratio: 0.4938438641591124
Shares outstanding: 5794453176
Book value: 2916975000
P/B ratio: 0.18639017405144973
Market cap (USD): 894118253.7142857
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 3.45
Dividend yield: 0.13
Debt to equity: 2.0787999999999998
Current ratio: 1.35
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 899650714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2550.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 126170000
Buffett classification: The Gruesome
Stock price: 0.39845758354755784
Trailing EPS: 0.10
P/E ratio: 3.984575835475578
Shares outstanding: 452054244
Book value: 136193857.14285713
P/B ratio: 1.3225592216521267
Market cap (USD): 138199442.2857143
Yahoo trailing P/E: 21.40
EV/EBITDA: 13.87
Debt to equity: 0.1521
Current ratio: 5.42
Quick ratio: 4.69
Buyback yield (%): 0
Retained earnings: 48314285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2550.HK — annual report dated 2025-12-31
Total revenue: 111661714.28571428
Gross profit: 46248714.28571428
Operating income: 2208142.8571428573
Net income: 4645142.857142857
Capital expenditures: 889857.1428571428
Operating cash flow: -2690142.8571428573
Depreciation & amortization: 3587285.714285714
Net tangible assets: 126170000
Owner earnings: 7342571.428571428
Return on net tangible assets (%): 5.81958581958582
Capex to operating income (%): 40.298893705117415
Buffett classification: The Good
Stock price: 0.39845758354755784
Trailing EPS: 0.10
P/E ratio: 3.984575835475578
Shares outstanding: 452054244
Book value: 136193857.14285713
P/B ratio: 1.3225592216521267
Market cap (USD): 138199442.2857143
Yahoo trailing P/E: 21.40
EV/EBITDA: 13.87
Debt to equity: 0.1521
Current ratio: 5.42
Quick ratio: 4.69
Effective tax rate (%): 1.414135283585713
Interest coverage ratio: 2.5591059602649007
COGS to revenue (%): 58.58140403668223
R&D to revenue (%): 6.438195979693768
SG&A to revenue (%): 33.096393187587
Free cash flow (dilution-adjusted): -7386285.714285715
Buyback yield (%): 0
Retained earnings: 48314285.71428572
Receivables turnover: 2.8428047179315588
Capitalized R&D asset: 12250517.85445928
ROCI (R&D-adjusted, %): 2.4058444980491624
Rosenberg metric: 2.2645909950095295
FCF margin (%): -6.614877589453862
Revenue growth (%): 34.91874959211642
Rule of 40 score: 28.30387200266256
Financial ratios for 2763.T — annual report dated 2026-03-31
Total revenue: 197566316.3163163
Gross profit: 82676426.42642643
Operating income: 55905905.9059059
Net income: 40421671.67167167
Capital expenditures: 1826826.826826827
Operating cash flow: 25387887.887887888
Depreciation & amortization: 1620370.3703703703
Net tangible assets: 217592592.5925926
Owner earnings: 40215215.21521522
Return on net tangible assets (%): 18.481886141460613
Capex to operating income (%): 3.267681289167413
Buffett classification: The Great
Stock price: 7.939189189189189
Trailing EPS: 217.39
P/E ratio: 0.03652048939320663
Shares outstanding: 29729075
Book value: 220764514.5145145
P/B ratio: 1.0691244983988437
Market cap (USD): 208311838.23823825
Yahoo trailing P/E: 5.15
EV/EBITDA: 2.32
Dividend yield: 0.06
Debt to equity: 0.07769999999999999
Current ratio: 4.03
Quick ratio: 3.61
Effective tax rate (%): 29.829514605277446
Interest coverage ratio: 241.5135135135135
COGS to revenue (%): 58.15256974571709
SG&A to revenue (%): 18.95880173533044
Free cash flow (dilution-adjusted): 23498498.4984985
Buyback yield (%): 0
Retained earnings: 209146646.64664665
Inventory turnover: 116.96815286624204
Receivables turnover: 5.230043060616098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.10476781466543
FCF margin (%): 11.893980176699706
Revenue growth (%): -14.628527805784127
Rule of 40 score: -2.734547629084421
Financial ratios for 3416.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.561811811811812
Trailing EPS: 53.19
P/E ratio: 0.10456498988177876
Shares outstanding: 1734022
Market cap (USD): 9058485.685685685
Yahoo trailing P/E: 15.70
EV/EBITDA: 0.12
Dividend yield: 0.05
Current ratio: 1.8
Quick ratio: 1.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 371A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 771817.6587174733
Buffett classification: The Gruesome
Stock price: 2.692135119543619
Trailing EPS: 39.98
P/E ratio: 0.0673370465118464
Shares outstanding: 250000
Book value: 772335.528418899
P/B ratio: 0.8714266728914029
Market cap (USD): 671312.5759222556
Yahoo trailing P/E: 10.51
EV/EBITDA: -19.80
Debt to equity: 1.6333000000000002
Current ratio: 0.74
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 516597.4042580398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 371A.T — annual report dated 2025-12-31
Total revenue: 2514749.6963109775
Gross profit: 1396975.896681798
Operating income: -119308.22837414488
Net income: -176619.14199859343
Capital expenditures: 70666.83715874945
Operating cash flow: 323329.71037657437
Depreciation & amortization: 52694.840483345055
Net tangible assets: 771817.6587174733
Owner earnings: -194591.13867399783
Return on net tangible assets (%): -25.212060967528167
Buffett classification: The Gruesome
Stock price: 2.692135119543619
Trailing EPS: 39.98
P/E ratio: 0.0673370465118464
Shares outstanding: 250000
Book value: 772335.528418899
P/B ratio: 0.8714266728914029
Market cap (USD): 671312.5759222556
Yahoo trailing P/E: 10.51
EV/EBITDA: -19.80
Debt to equity: 1.6333000000000002
Current ratio: 0.74
Quick ratio: 0.72
Interest coverage ratio: -8.264393268379097
COGS to revenue (%): 44.44845575747715
SG&A to revenue (%): 60.30020440747257
Free cash flow (dilution-adjusted): 247727.12742152036
Buyback yield (%): 0
Retained earnings: 516597.4042580398
Receivables turnover: 6.358011121169016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.772273634549084
FCF margin (%): 9.850965596493548
Revenue growth (%): -13.399954631752276
Rule of 40 score: -3.548989035258728
Financial ratios for 4552.T — annual report dated 2026-03-31
Total revenue: 252245995.995996
Gross profit: 188845095.0950951
Operating income: 3478478.4784784783
Net income: 13807557.557557557
Capital expenditures: 71490240.24024025
Operating cash flow: -844594.5945945946
Depreciation & amortization: 15997247.247247247
Net tangible assets: 277414914.9149149
Owner earnings: -41685435.435435444
Return on net tangible assets (%): -15.02638581931352
Capex to operating income (%): 2055.2158273381297
Buffett classification: The Gruesome
Stock price: 3.5535535535535536
Trailing EPS: 17.84
P/E ratio: 0.1991902216117463
Shares outstanding: 122016830
Book value: 296290040.04004
P/B ratio: 1.4634084216305245
Market cap (USD): 394661541.5415415
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 14.12
EV/EBITDA: 34.60
Dividend yield: 0.04
Debt to equity: 1.138
Current ratio: 1.17
Quick ratio: 0.59
Analyst target mean: 600.00
Analyst target median: 540.00
Analyst consensus upside (%): 16784.50704225352
Effective tax rate (%): 31.54466501240695
Interest coverage ratio: 1.3969849246231156
COGS to revenue (%): 25.134551948213
Free cash flow (dilution-adjusted): -73823823.82382382
Buyback yield (%): 0
Retained earnings: 195357857.85785785
Inventory turnover: 0.42152988644399153
Receivables turnover: 2.8467838734731346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9099687402824831
FCF margin (%): -29.26659887398001
Revenue growth (%): 14.11782148319099
Rule of 40 score: -15.148777390789018
Financial ratios for 4552.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 277414914.9149149
Buffett classification: The Gruesome
Stock price: 3.5535535535535536
Trailing EPS: 17.84
P/E ratio: 0.1991902216117463
Shares outstanding: 122016830
Book value: 296290040.04004
P/B ratio: 1.4634084216305245
Market cap (USD): 394661541.5415415
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 14.12
EV/EBITDA: 34.60
Dividend yield: 0.04
Debt to equity: 1.138
Current ratio: 1.17
Quick ratio: 0.59
Analyst target mean: 600.00
Analyst target median: 540.00
Analyst consensus upside (%): 16784.50704225352
Buyback yield (%): 0
Retained earnings: 195357857.85785785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4568.T — annual report dated 2026-03-31
Total revenue: 13282313563.563562
Gross profit: 9096596596.596596
Operating income: 1433239489.4894896
Net income: 1625838338.3383384
Capital expenditures: 802977977.977978
Operating cash flow: 485829579.5795796
Depreciation & amortization: 484609609.6096096
Net tangible assets: 8294306806.806807
Owner earnings: 1307469969.96997
Return on net tangible assets (%): 15.763462823644064
Capex to operating income (%): 56.0253875131499
Buffett classification: The Good
Stock price: 17.304804804804803
Trailing EPS: 140.25
P/E ratio: 0.12338541750306455
Shares outstanding: 1819653230
Book value: 10411530280.280281
P/B ratio: 3.024410735972512
Market cap (USD): 31870114158.958958
Yahoo trailing P/E: 19.96
Yahoo forward P/E: 19.50
EV/EBITDA: 16.92
Dividend yield: 0.04
Debt to equity: 0.21030000000000001
Current ratio: 2.51
Quick ratio: 1.4
Analyst target mean: 4205.29
Analyst target median: 4100.00
Analyst consensus upside (%): 24201.285379609548
Effective tax rate (%): 1.3506331804792127
Interest coverage ratio: 28.686326070623593
COGS to revenue (%): 31.513462974171535
R&D to revenue (%): 21.949840912463
SG&A to revenue (%): 36.77185363475574
Free cash flow (dilution-adjusted): -446365115.1151151
Buyback yield (%): 2.9535626986111545
Retained earnings: 9700656906.906906
Inventory turnover: 0.9663002001796708
Receivables turnover: 2.8645474232437644
Capitalized R&D asset: 5663435510.804957
ROCI (R&D-adjusted, %): 6.360184695446598
Rosenberg metric: -0.2509954175615412
FCF margin (%): -3.360597632174542
Revenue growth (%): 5.3568420925038875
Rule of 40 score: 1.9962444603293457
Financial ratios for 4568.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8294306806.806807
Buffett classification: The Gruesome
Stock price: 17.304804804804803
Trailing EPS: 140.25
P/E ratio: 0.12338541750306455
Shares outstanding: 1819653230
Book value: 10411530280.280281
P/B ratio: 3.024410735972512
Market cap (USD): 31870114158.958958
Yahoo trailing P/E: 19.96
Yahoo forward P/E: 19.50
EV/EBITDA: 16.92
Dividend yield: 0.04
Debt to equity: 0.21030000000000001
Current ratio: 2.51
Quick ratio: 1.4
Analyst target mean: 4205.29
Analyst target median: 4100.00
Analyst consensus upside (%): 24201.285379609548
Buyback yield (%): 0
Retained earnings: 9700656906.906906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4709.T — annual report dated 2026-03-31
Total revenue: 246315696.94694695
Gross profit: 63299211.71171171
Operating income: 25830367.86786787
Net income: 18238325.825825825
Capital expenditures: 659021.5215215215
Operating cash flow: 19149618.36836837
Depreciation & amortization: 2440797.047047047
Net tangible assets: 92892573.82382382
Owner earnings: 20020101.351351354
Return on net tangible assets (%): 21.551885718357468
Capex to operating income (%): 2.5513439254627213
Buffett classification: The Great
Stock price: 5.8495995995996
Trailing EPS: 85.95
P/E ratio: 0.06805816869807561
Shares outstanding: 33979460
Book value: 95426845.59559558
P/B ratio: 2.0829173842018376
Market cap (USD): 235755883.8838839
Yahoo trailing P/E: 12.90
Yahoo forward P/E: 8.73
EV/EBITDA: 7.11
Dividend yield: 0.05
Debt to equity: 0.06559999999999999
Current ratio: 2.04
Quick ratio: 1.86
Effective tax rate (%): 31.04679367474688
Interest coverage ratio: 277.24456083803386
COGS to revenue (%): 74.30158988949788
Free cash flow (dilution-adjusted): 18386361.361361362
Buyback yield (%): 0.0018496295993860872
Retained earnings: 79143862.6126126
Inventory turnover: 15396.502105263156
Receivables turnover: 4.730367690798077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.89468823868497
FCF margin (%): 7.464551219941754
Revenue growth (%): 1.5971724878135922
Rule of 40 score: 9.061723707755347
Financial ratios for 4709.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92892573.82382382
Buffett classification: The Gruesome
Stock price: 5.8495995995996
Trailing EPS: 85.95
P/E ratio: 0.06805816869807561
Shares outstanding: 33979460
Book value: 95426845.59559558
P/B ratio: 2.0829173842018376
Market cap (USD): 235755883.8838839
Yahoo trailing P/E: 12.90
Yahoo forward P/E: 8.73
EV/EBITDA: 7.11
Dividend yield: 0.05
Debt to equity: 0.06559999999999999
Current ratio: 2.04
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 79143862.6126126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5840.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 958459.175838239
Buffett classification: The Gruesome
Stock price: 6.462759150243153
Trailing EPS: 32.37
P/E ratio: 0.19965273865440697
Shares outstanding: 1330000
Book value: 994605.8356795495
P/B ratio: 8.642086504500215
Market cap (USD): 4297734.732531354
Yahoo trailing P/E: 15.60
EV/EBITDA: 8.91
Dividend yield: 0.01
Debt to equity: 0.9338
Current ratio: 1.35
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 546691.8351676478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5840.T — annual report dated 2025-11-30
Total revenue: 3744721.0135653955
Net income: 305598.92500639876
Capital expenditures: 14685.180445354492
Operating cash flow: 255701.3053493729
Depreciation & amortization: 78282.56974660866
Net tangible assets: 958459.175838239
Owner earnings: 369196.31430765294
Return on net tangible assets (%): 38.5197746147889
Buffett classification: The Gruesome
Stock price: 6.462759150243153
Trailing EPS: 32.37
P/E ratio: 0.19965273865440697
Shares outstanding: 1330000
Book value: 994605.8356795495
P/B ratio: 8.642086504500215
Market cap (USD): 4297734.732531354
Yahoo trailing P/E: 15.60
EV/EBITDA: 8.91
Dividend yield: 0.01
Debt to equity: 0.9338
Current ratio: 1.35
Quick ratio: 0.98
Effective tax rate (%): 33.521714922049
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 220981.57153826466
Buyback yield (%): 0
Retained earnings: 546691.8351676478
Receivables turnover: 23.867251223491028
Capitalized R&D asset: 0
FCF margin (%): 5.901149130676235
Revenue growth (%): 5.607994272824933
Rule of 40 score: 11.509143403501168
Financial ratios for 6119.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32149299.363057327
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 600000000
Book value: 44388025.47770701
P/B ratio: 0.5337986373785321
Market cap (USD): 33630573.24840765
Yahoo trailing P/E: 14.67
Dividend yield: 0.12
Debt to equity: 0.003242970216331942
Current ratio: 7.879466038476639
Quick ratio: 1.4605810757754225
Buyback yield (%): 0
Retained earnings: 23481019.108280256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6730.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 84978728.72872873
Buffett classification: The Gruesome
Stock price: 6.687937937937938
Trailing EPS: 114.26
P/E ratio: 0.0585326267979865
Shares outstanding: 10769653
Book value: 85898398.3983984
P/B ratio: 0.8385112204661326
Market cap (USD): 75328275.47547548
Yahoo trailing P/E: 9.78
EV/EBITDA: 3.69
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: 71640390.3903904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6730.T — annual report dated 2026-03-31
Total revenue: 91691691.6916917
Gross profit: 29460710.71071071
Operating income: 10416666.666666666
Net income: 7826576.576576577
Capital expenditures: 531781.7817817818
Operating cash flow: 1395145.145145145
Depreciation & amortization: 594344.3443443443
Net tangible assets: 84978728.72872873
Owner earnings: 7889139.13913914
Return on net tangible assets (%): 9.283663402782892
Capex to operating income (%): 5.105105105105106
Buffett classification: The Great
Stock price: 6.687937937937938
Trailing EPS: 114.26
P/E ratio: 0.0585326267979865
Shares outstanding: 10769653
Book value: 85898398.3983984
P/B ratio: 0.8385112204661326
Market cap (USD): 75328275.47547548
Yahoo trailing P/E: 9.78
EV/EBITDA: 3.69
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 3.15
Effective tax rate (%): 29.781267526640498
COGS to revenue (%): 67.86981441048034
Free cash flow (dilution-adjusted): 706956.9569569569
Buyback yield (%): 1.8853082208586245
Retained earnings: 71640390.3903904
Inventory turnover: 2.045865898807075
Receivables turnover: 8.703087885985749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.087114337568059
FCF margin (%): 0.7710152838427946
Revenue growth (%): -10.004520395493886
Rule of 40 score: -9.233505111651091
Financial ratios for 7578.T — annual report dated 2026-03-31
Total revenue: 10795220.22022022
Gross profit: 7363194.444444444
Operating income: -2631187.4374374375
Net income: -832920.4204204204
Capital expenditures: 318843.84384384385
Operating cash flow: -2838438.4384384383
Depreciation & amortization: 285960.96096096095
Net tangible assets: 18203422.17217217
Owner earnings: -865803.3033033032
Return on net tangible assets (%): -4.7562666794976
Buffett classification: The Gruesome
Stock price: 0.7194694694694694
Trailing EPS: -7.76
Shares outstanding: 18451740
Book value: 18240734.484484486
P/B ratio: 0.7277921620908773
Market cap (USD): 7965278.078078078
EV/EBITDA: 14.69
Debt to equity: 1.5233
Current ratio: 1.03
Quick ratio: 0.5
Interest coverage ratio: -7.872433221646109
COGS to revenue (%): 31.79208673619595
SG&A to revenue (%): 25.675743027560582
Free cash flow (dilution-adjusted): -3157282.282282282
Buyback yield (%): 0
Retained earnings: -11732976.726726726
Inventory turnover: 4.8968543016799675
Receivables turnover: 24.680435964184568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.275218145019247
FCF margin (%): -29.247039132823495
Revenue growth (%): -27.875069075919654
Rule of 40 score: -57.12210820874315
Financial ratios for 7578.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18203422.17217217
Buffett classification: The Gruesome
Stock price: 0.7194694694694694
Trailing EPS: -7.76
Shares outstanding: 18451740
Book value: 18240734.484484486
P/B ratio: 0.7277921620908773
Market cap (USD): 7965278.078078078
EV/EBITDA: 14.69
Debt to equity: 1.5233
Current ratio: 1.03
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -11732976.726726726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7791.T — annual report dated 2026-03-31
Total revenue: 76168405.9059059
Gross profit: 39853465.965965964
Operating income: 4398342.092092092
Net income: 3001363.863863864
Capital expenditures: 2177214.714714715
Operating cash flow: 680223.973973974
Depreciation & amortization: 2554035.285285285
Net tangible assets: 28636799.2992993
Owner earnings: 3378184.434434435
Return on net tangible assets (%): 11.796655063043634
Capex to operating income (%): 49.50080437420256
Buffett classification: The Good
Stock price: 5.073823823823823
Trailing EPS: 116.95
P/E ratio: 0.04338455599678344
Shares outstanding: 4060651
Book value: 30309415.66566567
P/B ratio: 0.6797566806071098
Market cap (USD): 20907880.68068068
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 8.56
EV/EBITDA: 6.43
Dividend yield: 0.05
Debt to equity: 0.9137000000000001
Current ratio: 1.01
Quick ratio: 0.69
Effective tax rate (%): 29.857386818880965
Interest coverage ratio: 16.44093917354599
COGS to revenue (%): 47.677169435318554
Free cash flow (dilution-adjusted): -2925175.175175175
Buyback yield (%): 1.617365777390202
Retained earnings: 19457388.638638638
Inventory turnover: 4.533857596108333
Receivables turnover: 4.917172967167979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.048634389341542
FCF margin (%): -3.8404048770414985
Revenue growth (%): -0.9817367678261659
Rule of 40 score: -4.822141644867664
Financial ratios for 7791.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28636799.2992993
Buffett classification: The Gruesome
Stock price: 5.073823823823823
Trailing EPS: 116.95
P/E ratio: 0.04338455599678344
Shares outstanding: 4060651
Book value: 30309415.66566567
P/B ratio: 0.6797566806071098
Market cap (USD): 20907880.68068068
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 8.56
EV/EBITDA: 6.43
Dividend yield: 0.05
Debt to equity: 0.9137000000000001
Current ratio: 1.01
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 19457388.638638638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8789.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 84821039.78978978
Buffett classification: The Gruesome
Stock price: 0.7444944944944945
Trailing EPS: 20.76
P/E ratio: 0.03586196986967699
Shares outstanding: 192531047
Book value: 91136755.5055055
P/B ratio: 1.5727826135098895
Market cap (USD): 157792582.982983
Yahoo trailing P/E: 6.31
EV/EBITDA: 5.68
Dividend yield: 0.04
Debt to equity: 0.6494
Current ratio: 2.8
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 49238444.69469469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9206.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24468371.467025574
Buffett classification: The Gruesome
Stock price: 16.184387617765815
Trailing EPS: 33.84
P/E ratio: 0.47826204544225215
Shares outstanding: 3783633
Book value: 30349932.70524898
P/B ratio: 2.01765795232816
Market cap (USD): 49523324.03768506
Yahoo trailing P/E: 57.48
Yahoo forward P/E: 3.34
EV/EBITDA: 3.13
Debt to equity: 1.4981
Current ratio: 3.13
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: -672947.5100942127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9539.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.885823323323323
Trailing EPS: 99.82
P/E ratio: 0.07900043401445926
Shares outstanding: 32154219
Market cap (USD): 292292804.8048048
Yahoo trailing P/E: 14.56
EV/EBITDA: 3.90
Dividend yield: 0.02
Debt to equity: 0.2954
Current ratio: 1.68
Quick ratio: 1.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9621.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.925175175175173
Trailing EPS: 214.33
P/E ratio: 0.0882992356421181
Shares outstanding: 27305497
Market cap (USD): 498824123.3233233
Yahoo trailing P/E: 13.62
Yahoo forward P/E: 4.78
EV/EBITDA: 5.77
Dividend yield: 0.03
Debt to equity: 0.109
Current ratio: 2.29
Quick ratio: 2.21
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 21300.06611570248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9998.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43917968.75
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: 0.13
P/E ratio: 0.3658295432074352
Shares outstanding: 800000000
Book value: 43917968.75
P/B ratio: 0.8663031004495912
Market cap (USD): 221875000
Yahoo trailing P/E: 2.73
EV/EBITDA: 6.37
Dividend yield: 0.06
Debt to equity: 0.0467
Current ratio: 1.27
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 19147656.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCELYA.NS — quarterly report dated 2025-12-31
Total revenue: 14807742.007352123
Gross profit: 10563996.880917901
Operating income: 3372941.9627938066
Net income: 1552846.1624150607
Capital expenditures: 0
Depreciation & amortization: 1613512.309234711
Net tangible assets: 25849805.057368834
Owner earnings: 3166358.4716497716
Return on net tangible assets (%): 12.249061316410813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.096802940848837
Trailing EPS: 72.19
P/E ratio: 0.1952736243364571
Shares outstanding: 14926261
Book value: 29277754.260888938
P/B ratio: 7.186772526530821
Market cap (USD): 192692936.70491257
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 18.51
EV/EBITDA: 12.37
Dividend yield: 0.08
Debt to equity: 0.33049999999999996
Current ratio: 1.9036318464520314
Quick ratio: 1.9036318464520314
Effective tax rate (%): 26.176732264282837
Interest coverage ratio: 12.879157805189282
COGS to revenue (%): 28.658961807459765
Buyback yield (%): 0
Receivables turnover: 2.1946794389190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.54263345280968
Revenue growth (%): -3.5655600140870214
Rule of 40 score: -3.5655600140870214
Financial ratios for ADOR.NS — quarterly report dated 2026-06-30
Total revenue: 32646903.681822974
Gross profit: 11915813.904420298
Operating income: 3240848.1907374193
Net income: 2911699.5463656504
Capital expenditures: 0
Depreciation & amortization: 526426.8382740795
Owner earnings: 3438126.3846397297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.163519358582128
Trailing EPS: 66.48
P/E ratio: 0.1980072105683232
Shares outstanding: 17402815
Market cap (USD): 274270152.04135454
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 20.03
EV/EBITDA: 14.48
Dividend yield: 0.02
Debt to equity: 0.004
Analyst target mean: 1307.00
Analyst target median: 1307.00
Analyst consensus upside (%): 9828.955656891896
Effective tax rate (%): 25.264012997562958
Interest coverage ratio: 37.92592592592593
COGS to revenue (%): 63.50093711626704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.4215809820103473
Rule of 40 score: -3.4215809820103473
Financial ratios for AKT.TO — quarterly report dated 2026-03-31
Total revenue: 39921582.73381295
Gross profit: 4215827.338129497
Operating income: -1028057.5539568346
Net income: -1762589.9280575542
Capital expenditures: 2708633.09352518
Operating cash flow: 1248920.8633093527
Depreciation & amortization: 5507913.669064749
Net tangible assets: 129343884.89208634
Owner earnings: 1036690.6474820147
Buffett classification: The Gruesome
Stock price: 3.02158273381295
Trailing EPS: 0.07
P/E ratio: 43.16546762589928
Shares outstanding: 57495876
Book value: 129343884.89208633
P/B ratio: 1.3431523750194676
Market cap (USD): 149323821.5827338
Yahoo trailing P/E: 51.57
EV/EBITDA: 6.09
Debt to equity: 0.20199999999999999
Current ratio: 2.66
Quick ratio: 2.52
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 65.47619047619045
Interest coverage ratio: -3.0339702760084926
COGS to revenue (%): 89.4397289650574
SG&A to revenue (%): 13.135463408480655
Free cash flow (dilution-adjusted): -3158273.3812949643
Buyback yield (%): 0.653786504027325
Retained earnings: 19307194.24460432
Receivables turnover: 1.4046220827216118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6172892836161317
FCF margin (%): -7.911192806040619
Revenue growth (%): 31.34938001710834
Rule of 40 score: 23.43818721106772
Financial ratios for ALPHI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9083376.470588235
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: 0.01
P/E ratio: 300
Shares outstanding: 26445603
Book value: 25637022.352941174
P/B ratio: 3.094618708357844
Market cap (USD): 56624705.88235294
Yahoo trailing P/E: 182.00
EV/EBITDA: 25.19
Debt to equity: 0.4003
Current ratio: 1.12
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -10896782.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHI.PA — annual report dated 2025-12-31
Total revenue: 42329652.941176474
Gross profit: 26760935.29411765
Operating income: 4266610.588235294
Net income: 433760
Capital expenditures: 296870.5882352941
Operating cash flow: 8639015.294117648
Depreciation & amortization: 7972212.94117647
Net tangible assets: 9083376.470588235
Owner earnings: 8109102.352941176
Return on net tangible assets (%): 89.27409734913293
Capex to operating income (%): 6.957995863364748
Buffett classification: The Great
Stock price: 3
Trailing EPS: 0.01
P/E ratio: 300
Shares outstanding: 26445603
Book value: 25637022.352941174
P/B ratio: 3.094618708357844
Market cap (USD): 56624705.88235294
Yahoo trailing P/E: 182.00
EV/EBITDA: 25.19
Debt to equity: 0.4003
Current ratio: 1.12
Quick ratio: 1.11
Effective tax rate (%): -32.53054490163446
Interest coverage ratio: 4.309251903244933
COGS to revenue (%): 36.7796959467018
SG&A to revenue (%): 25.17230793987972
Free cash flow (dilution-adjusted): -1673108.2352941176
Buyback yield (%): 3.703145581849536
Retained earnings: -10896782.352941176
Receivables turnover: 1.5820599904232713
Capitalized R&D asset: 1833.3333333333335
ROCI (R&D-adjusted, %): 15.775790338120215
FCF margin (%): -3.9525678077709667
Revenue growth (%): 40.73053471388721
Rule of 40 score: 36.77796690611624
Financial ratios for BLG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.09
Shares outstanding: 190022917
Market cap (USD): 44711273.20261438
EV/EBITDA: -7.06
Debt to equity: 0.8742
Current ratio: 1.65
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: -0.09
Shares outstanding: 190022917
Market cap (USD): 44711273.20261438
EV/EBITDA: -7.06
Debt to equity: 0.8742
Current ratio: 1.65
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL.NS — quarterly report dated 2026-03-31
Total revenue: 129763013.98897839
Gross profit: 45611636.2865621
Operating income: 16043916.913946588
Net income: 12137028.401865197
Capital expenditures: 0
Depreciation & amortization: 4284622.721492157
Net tangible assets: 248468270.45358202
Owner earnings: 16421651.123357356
Return on net tangible assets (%): 6.609154196380657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.985439966237603
Trailing EPS: 29.16
P/E ratio: 0.37672976564600835
Shares outstanding: 133331139
Book value: 248469139.46587536
P/B ratio: 5.89490198365557
Market cap (USD): 1672432568.3764307
Yahoo trailing P/E: 40.59
Yahoo forward P/E: 25.17
EV/EBITDA: 22.76
Dividend yield: 0.01
Debt to equity: 0.5649000000000001
Current ratio: 1.49
Quick ratio: 0.7
Analyst target mean: 1279.82
Analyst target median: 1225.00
Analyst consensus upside (%): 11550.147867844793
Effective tax rate (%): 6.991155688627618
Interest coverage ratio: 5.013757244576917
COGS to revenue (%): 64.85004865066082
Buyback yield (%): 0
Inventory turnover: 0.7619577490643364
Receivables turnover: 1.4988910512647942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.329790053861402
Revenue growth (%): 10.881575162446827
Rule of 40 score: 10.881575162446827
Financial ratios for CCL.NS — annual report dated 2026-03-31
Total revenue: 472379546.4179737
Gross profit: 164629334.46375582
Operating income: 61574501.90758796
Net income: 41129578.211106405
Capital expenditures: 7396831.284442561
Operating cash flow: 90958605.34124629
Depreciation & amortization: 16100731.242051717
Net tangible assets: 248468270.45358202
Owner earnings: 49833478.16871557
Return on net tangible assets (%): 20.056274419966748
Capex to operating income (%): 12.012815459788612
Buffett classification: The Great
Stock price: 10.985439966237603
Trailing EPS: 29.16
P/E ratio: 0.37672976564600835
Shares outstanding: 133331139
Book value: 248469139.46587536
P/B ratio: 5.89490198365557
Market cap (USD): 1672432568.3764307
Yahoo trailing P/E: 40.59
Yahoo forward P/E: 25.17
EV/EBITDA: 22.76
Dividend yield: 0.01
Debt to equity: 0.5649000000000001
Current ratio: 1.49
Quick ratio: 0.7
Analyst target mean: 1279.82
Analyst target median: 1225.00
Analyst consensus upside (%): 11550.147867844793
Effective tax rate (%): 15.75699666289124
Interest coverage ratio: 4.512756903112158
COGS to revenue (%): 65.1489282903694
Free cash flow (dilution-adjusted): 83504260.27977957
Buyback yield (%): 0
Inventory turnover: 2.786557572520589
Receivables turnover: 5.456450595287206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.455052815266953
FCF margin (%): 17.677365777791916
Revenue growth (%): 30.104959193892178
Rule of 40 score: 47.78232497168409
Financial ratios for CHY — annual report dated 2025-10-31
Total revenue: 186662512
Net income: 185966018
Capital expenditures: 0
Operating cash flow: 84492380
Net tangible assets: 885187638
Owner earnings: 185966018
Return on net tangible assets (%): 21.008655116351726
Buffett classification: The Gruesome
Stock price: 10.96
Trailing EPS: 4.19
P/E ratio: 2.615751789976134
Shares outstanding: 80330314
Book value: 885187638
P/B ratio: 0.9946142531195177
Market cap (USD): 1026621376
Yahoo trailing P/E: 3.05
Dividend yield: 0.09
Debt to equity: 0.4622
Current ratio: 3.19
Quick ratio: 1.08
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 0.3158507799359306
Free cash flow (dilution-adjusted): 84492380
Buyback yield (%): 2.9222068331450756e-07
Retained earnings: 37941859
Receivables turnover: 24.539968808128975
Capitalized R&D asset: 0
FCF margin (%): 45.26478246472971
Revenue growth (%): 4.0180930869160445
Rule of 40 score: 49.28287555164576
Financial ratios for CHY — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 885187638
Buffett classification: The Gruesome
Stock price: 10.96
Trailing EPS: 4.19
P/E ratio: 2.615751789976134
Shares outstanding: 80330314
Book value: 885187638
P/B ratio: 0.9946142531195177
Market cap (USD): 1026621376
Yahoo trailing P/E: 3.05
Dividend yield: 0.09
Debt to equity: 0.4622
Current ratio: 3.19
Quick ratio: 1.08
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 37941859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMIL.NS — quarterly report dated 2026-03-31
Total revenue: 202760173.80245867
Gross profit: 29922106.824925818
Operating income: 9329058.923272572
Net income: 4210894.4467994915
Capital expenditures: 0
Depreciation & amortization: 4311678.6774056805
Net tangible assets: 172092094.10767275
Owner earnings: 8522573.124205172
Return on net tangible assets (%): 4.952332742765544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9295209959907152
Trailing EPS: 2.77
P/E ratio: 0.3355671465670452
Shares outstanding: 384748762
Book value: 172333086.05341247
P/B ratio: 2.07523732470961
Market cap (USD): 528601431.79313266
Yahoo trailing P/E: 46.80
Yahoo forward P/E: 23.09
EV/EBITDA: 15.86
Debt to equity: 1.2281
Current ratio: 1.82
Quick ratio: 0.12
Analyst target mean: 152.57
Analyst target median: 150.00
Analyst consensus upside (%): 16313.8304199773
Effective tax rate (%): 25.694730149231404
Interest coverage ratio: 2.195182165033291
COGS to revenue (%): 85.2426113749154
Buyback yield (%): 0
Inventory turnover: 1.3145295452786878
Receivables turnover: 34.58692626136631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.061555599531597
Revenue growth (%): -6.159602762727591
Rule of 40 score: -6.159602762727591
Financial ratios for EMIL.NS — annual report dated 2026-03-31
Total revenue: 761261339.550657
Gross profit: 109912886.81644765
Operating income: 29890419.66935142
Net income: 11354175.498092413
Capital expenditures: 14128762.187367529
Operating cash flow: 47022891.05553201
Depreciation & amortization: 16549703.264094956
Net tangible assets: 172092094.10767275
Owner earnings: 13775116.57481984
Return on net tangible assets (%): 8.00450284845809
Capex to operating income (%): 47.26853066521064
Buffett classification: The Good
Stock price: 0.9295209959907152
Trailing EPS: 2.77
P/E ratio: 0.3355671465670452
Shares outstanding: 384748762
Book value: 172333086.05341247
P/B ratio: 2.07523732470961
Market cap (USD): 528601431.79313266
Yahoo trailing P/E: 46.80
Yahoo forward P/E: 23.09
EV/EBITDA: 15.86
Debt to equity: 1.2281
Current ratio: 1.82
Quick ratio: 0.12
Analyst target mean: 152.57
Analyst target median: 150.00
Analyst consensus upside (%): 16313.8304199773
Effective tax rate (%): 25.291476068280712
Interest coverage ratio: 1.8354005336109847
COGS to revenue (%): 85.56174061310864
Free cash flow (dilution-adjusted): 32801610.852055956
Buyback yield (%): 0
Inventory turnover: 4.953866936627892
Receivables turnover: 129.8563190339317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.809261841273772
FCF margin (%): 4.3088502131761315
Revenue growth (%): -3.2605337134232144
Rule of 40 score: 1.048316499752917
Financial ratios for EVZ.AX — annual report dated 2025-06-30
Total revenue: 70561883.66013072
Gross profit: 11517544.444444444
Operating income: -91809.80392156863
Net income: 807326.7973856209
Capital expenditures: 767409.8039215686
Depreciation & amortization: 1723937.2549019607
Net tangible assets: 14751824.836601308
Owner earnings: 1763854.2483660127
Return on net tangible assets (%): 11.9568546122487
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.02
P/E ratio: 4.901960784313725
Shares outstanding: 121503037
Book value: 22642027.45098039
P/B ratio: 0.5261040548055959
Market cap (USD): 43677563.39869281
Yahoo trailing P/E: 27.50
EV/EBITDA: 7.64
Dividend yield: 0.02
Debt to equity: 0.1813
Current ratio: 1.48
Quick ratio: 1.31
Effective tax rate (%): 31.74164599001995
Interest coverage ratio: -0.22977643789187166
COGS to revenue (%): 83.67738522979347
SG&A to revenue (%): 14.009570721040102
Free cash flow (dilution-adjusted): 2524971.895424837
Buyback yield (%): 0
Retained earnings: -17045502.614379086
Inventory turnover: 20.256406180033398
Receivables turnover: 4.771307668313058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3549982720025879
FCF margin (%): 3.578379380554307
Revenue growth (%): -10.993710953404726
Rule of 40 score: -7.415331572850419
Financial ratios for EVZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14751824.836601308
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.02
P/E ratio: 4.901960784313725
Shares outstanding: 121503037
Book value: 22642027.45098039
P/B ratio: 0.5261040548055959
Market cap (USD): 43677563.39869281
Yahoo trailing P/E: 27.50
EV/EBITDA: 7.64
Dividend yield: 0.02
Debt to equity: 0.1813
Current ratio: 1.48
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -17045502.614379086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -34027.00729927007
Net income: -28375.18248175182
Capital expenditures: 0
Operating cash flow: -47798.5401459854
Net tangible assets: 774123.3576642335
Owner earnings: -28375.18248175182
Return on net tangible assets (%): -3.665460058894025
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.07
Shares outstanding: 9048558
Book value: 774123.3576642335
P/B ratio: 1.877030443666441
Market cap (USD): 1023741.605839416
Debt to equity: 0
Current ratio: 7.25
Quick ratio: 7.19
Free cash flow (dilution-adjusted): -47798.5401459854
Buyback yield (%): 0
Retained earnings: -28476054.744525544
Receivables turnover: 0
Capitalized R&D asset: 281.82481751824815
ROCI (R&D-adjusted, %): -4.4307139993765885
Rule of 40 score: 0
Financial ratios for GTECJAINX.NS — quarterly report dated 2025-12-31
Total revenue: 325387.1003676061
Gross profit: 208733.42987635068
Operating income: -47309.791689874124
Net income: -52723.62704689763
Capital expenditures: 0
Depreciation & amortization: 6795.143143589173
Owner earnings: -45928.48390330846
Buffett classification: The Gruesome
Stock price: 0.2674612899632394
Trailing EPS: -0.89
Shares outstanding: 10189098
Market cap (USD): 3250704.86799599
EV/EBITDA: -48.53
Debt to equity: 2.381
Current ratio: 1.41
Quick ratio: 1.34
Interest coverage ratio: -7.879406307977736
COGS to revenue (%): 35.850736049298185
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 60.683596382894734
Rule of 40 score: 60.683596382894734
Financial ratios for HART.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -798262.9629629629
Net income: -781560.7407407407
Capital expenditures: 9243.703703703703
Operating cash flow: -351942.9629629629
Net tangible assets: 3559147.407407407
Owner earnings: -790804.4444444444
Return on net tangible assets (%): -22.21892925251137
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Trailing EPS: -0.04
Shares outstanding: 201588763
Book value: 3559147.407407407
P/B ratio: 12.167029862957193
Market cap (USD): 28371751.11111111
Debt to equity: 0
Current ratio: 3.81
Quick ratio: 3.81
Free cash flow (dilution-adjusted): -361186.6666666666
Buyback yield (%): 0
Retained earnings: -5699634.074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.428488387460252
Rule of 40 score: 0
Financial ratios for HWK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 689983131
Market cap (USD): 12627142.48366013
EV/EBITDA: -4.10
Current ratio: 5.08
Quick ratio: 4.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 689983131
Market cap (USD): 12627142.48366013
EV/EBITDA: -4.10
Current ratio: 5.08
Quick ratio: 4.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -195006
Net income: 1330316
Capital expenditures: 0
Operating cash flow: -180657
Net tangible assets: 167593233
Owner earnings: 1330316
Return on net tangible assets (%): 0.7937766795154553
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 173.4903684160643
Shares outstanding: 18120000
Book value: 167593233
P/B ratio: 1.0703773463216144
Market cap (USD): 239177408
Debt to equity: 0.0053506933660024325
Current ratio: 1
Quick ratio: 0.82
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -180657
Buyback yield (%): 0
Retained earnings: -7025271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11175562321090125
Rule of 40 score: 0
Financial ratios for KTN.DE — quarterly report dated 2026-03-31
Total revenue: 418102298.85057473
Gross profit: 63372413.79310345
Operating income: 13662068.965517242
Net income: 16116091.954022989
Capital expenditures: 15998850.574712643
Operating cash flow: -10504597.701149425
Depreciation & amortization: 21475862.068965517
Net tangible assets: 366355172.4137931
Owner earnings: 21593103.448275864
Return on net tangible assets (%): 5.894035371742139
Capex to operating income (%): 117.10415615009255
Buffett classification: The Gruesome
Stock price: 21.689655172413794
Trailing EPS: 2.09
P/E ratio: 10.377825441346314
Shares outstanding: 62750753
Book value: 857795402.2988505
P/B ratio: 1.5866746204651863
Market cap (USD): 1648830087.3563218
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 11.25
EV/EBITDA: 20.53
Dividend yield: 0.03
Debt to equity: 0.6349
Current ratio: 1.42
Quick ratio: 0.81
Analyst target mean: 29.49
Analyst target median: 28.50
Analyst consensus upside (%): 35.96343402225754
Effective tax rate (%): 14.013334164122377
Interest coverage ratio: 1.9665784248841827
COGS to revenue (%): 84.84284492878331
Free cash flow (dilution-adjusted): -26575862.068965517
Buyback yield (%): 0.24440875311370897
Retained earnings: 736747126.4367816
Inventory turnover: 0.9241325823249519
Receivables turnover: 1.9819593526943824
Capitalized R&D asset: 38830047.05882353
ROCI (R&D-adjusted, %): -0.4402688540920777
Rosenberg metric: -3.2382251690118564
FCF margin (%): -6.356306134174938
Revenue growth (%): -16.44834747314247
Rule of 40 score: -22.804653607317405
Financial ratios for LFST.V — quarterly report dated 2026-02-28
Total revenue: 64799.99999999999
Gross profit: 20413.868613138686
Operating income: -177467.1532846715
Net income: -170148.90510948905
Capital expenditures: 0
Operating cash flow: -383140.87591240875
Depreciation & amortization: 0
Net tangible assets: 668111.6788321168
Owner earnings: -170148.90510948905
Return on net tangible assets (%): -25.46713528596229
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.05
Shares outstanding: 37886403
Book value: 668111.6788321167
P/B ratio: 1.6556698309758522
Market cap (USD): 1106172.2627737226
EV/EBITDA: 46.63
Debt to equity: 0.0003
Current ratio: 2.79
Quick ratio: 1.9
COGS to revenue (%): 68.49711633774895
SG&A to revenue (%): 305.3719473731639
Free cash flow (dilution-adjusted): -384254.01459854015
Buyback yield (%): 0
Retained earnings: -157333535.76642334
Inventory turnover: 0.1764216084484159
Receivables turnover: 0.13038823016219217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.56249829293368
FCF margin (%): -592.984590429846
Revenue growth (%): 15.876868054668524
Rule of 40 score: -577.1077223751774
Financial ratios for LRES.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2801351.3513513515
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2638982667
Book value: -2801351.351351351
Market cap (USD): 2585489.189189189
Debt to equity: -0.5542691751085385
Current ratio: 0.03
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -58633783.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRES.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1132432.4324324324
Net income: -1190540.5405405406
Capital expenditures: 0
Operating cash flow: -198648.64864864864
Net tangible assets: -2801351.3513513515
Owner earnings: -1190540.5405405406
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2638982667
Book value: -2801351.351351351
Market cap (USD): 2585489.189189189
Debt to equity: -0.5542691751085385
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -13.093749999999998
Free cash flow (dilution-adjusted): -198648.64864864864
Buyback yield (%): 0
Retained earnings: -58633783.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0