speb/financial-data huggingface dataset:
Financial ratios for 1239.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -42391645.244215935
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: -0.10
Shares outstanding: 434017926
Book value: -42195501.285347044
Market cap (USD): 14783386.118251927
EV/EBITDA: -17.99
Debt to equity: -1.3887949652888836
Current ratio: 0.27
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -73737660.66838045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1362.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22667866.323907454
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.02
P/E ratio: 3.470437017994859
Shares outstanding: 280000000
Book value: 22667866.323907454
P/B ratio: 0.8573567102905487
Market cap (USD): 29871465.295629818
Yahoo trailing P/E: 41.50
EV/EBITDA: 21.01
Dividend yield: 0.01
Debt to equity: 0.023700000000000002
Current ratio: 5.3
Quick ratio: 3.5
Buyback yield (%): 0
Retained earnings: 18104627.249357324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1362.HK — annual report dated 2025-12-31
Total revenue: 186860411.311054
Gross profit: 6175064.267352185
Operating income: 832904.8843187661
Net income: 852699.2287917738
Capital expenditures: 4884.318766066838
Operating cash flow: 2928920.3084832905
Depreciation & amortization: 372493.5732647815
Net tangible assets: 22667866.323907454
Owner earnings: 1220308.4832904884
Return on net tangible assets (%): 5.383428973213273
Capex to operating income (%): 0.5864197530864198
Buffett classification: The Great
Stock price: 0.06940874035989718
Trailing EPS: 0.02
P/E ratio: 3.470437017994859
Shares outstanding: 280000000
Book value: 22667866.323907454
P/B ratio: 0.8573567102905487
Market cap (USD): 29871465.295629818
Yahoo trailing P/E: 41.50
EV/EBITDA: 21.01
Dividend yield: 0.01
Debt to equity: 0.023700000000000002
Current ratio: 5.3
Quick ratio: 3.5
Effective tax rate (%): 16.46940317300428
Interest coverage ratio: 12.342857142857142
COGS to revenue (%): 96.6953598014547
SG&A to revenue (%): 2.8589037910982036
Free cash flow (dilution-adjusted): 2924035.9897172237
Buyback yield (%): 0
Retained earnings: 18104627.249357324
Inventory turnover: 42.12435947379461
Receivables turnover: 62.953016065474394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.636935096423681
FCF margin (%): 1.564823693366369
Revenue growth (%): -15.560137023565757
Rule of 40 score: -13.995313330199387
Financial ratios for 1981.HK — annual report dated 2025-12-31
Total revenue: 112533428.57142857
Gross profit: 65272428.571428575
Operating income: 46643000
Net income: 47368285.71428572
Capital expenditures: 27118142.85714286
Operating cash flow: 83075571.42857143
Depreciation & amortization: 11767000
Net tangible assets: 344529285.71428573
Owner earnings: 32017142.85714286
Return on net tangible assets (%): 9.293010546480602
Capex to operating income (%): 58.13979130232373
Buffett classification: The Good
Stock price: 0.11182519280205655
Trailing EPS: 0.21
P/E ratio: 0.5325009181050312
Shares outstanding: 1622937000
Book value: 383041571.42857146
P/B ratio: 0.4738003821719234
Market cap (USD): 155338258.2857143
Yahoo trailing P/E: 3.19
Yahoo forward P/E: 3.94
EV/EBITDA: -0.35
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.19
Effective tax rate (%): 1.6972870090097034
Interest coverage ratio: 4598.605633802817
COGS to revenue (%): 41.99729858048529
SG&A to revenue (%): 16.874985718529352
Free cash flow (dilution-adjusted): 54793142.85714286
Buyback yield (%): 0
Retained earnings: 168900142.85714287
Inventory turnover: 29.48284466625078
Receivables turnover: 3.0691732252785786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.17700727000538
FCF margin (%): 48.69054782451945
Revenue growth (%): 5.002182958389758
Rule of 40 score: 53.69273078290921
Financial ratios for 1981.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 344529285.71428573
Buffett classification: The Gruesome
Stock price: 0.11182519280205655
Trailing EPS: 0.21
P/E ratio: 0.5325009181050312
Shares outstanding: 1622937000
Book value: 383041571.42857146
P/B ratio: 0.4738003821719234
Market cap (USD): 155338258.2857143
Yahoo trailing P/E: 3.19
Yahoo forward P/E: 3.94
EV/EBITDA: -0.35
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.19
Buyback yield (%): 0
Retained earnings: 168900142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1TT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 4753285447
Market cap (USD): 6213445.751633987
EV/EBITDA: -0.47
Debt to equity: 0.0928
Current ratio: 0.33
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1748980230.23023
Buffett classification: The Gruesome
Stock price: 16.973223223223222
Trailing EPS: 257.15
P/E ratio: 0.06600514572515351
Shares outstanding: 82661080
Book value: 1813526026.026026
P/B ratio: 0.7736447906331716
Market cap (USD): 1464565698.4984984
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 12.27
EV/EBITDA: 7.53
Dividend yield: 0.02
Debt to equity: 0.2728
Current ratio: 2.35
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 1170583083.0830832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.T — annual report dated 2026-03-31
Total revenue: 2617774024.024024
Gross profit: 655442942.942943
Operating income: 138163163.16316316
Net income: 137856606.6066066
Capital expenditures: 0
Operating cash flow: 158108108.1081081
Depreciation & amortization: 70883383.38338338
Net tangible assets: 1748980230.23023
Owner earnings: 208739989.98999
Return on net tangible assets (%): 11.934954231158585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.973223223223222
Trailing EPS: 257.15
P/E ratio: 0.06600514572515351
Shares outstanding: 82661080
Book value: 1813526026.026026
P/B ratio: 0.7736447906331716
Market cap (USD): 1464565698.4984984
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 12.27
EV/EBITDA: 7.53
Dividend yield: 0.02
Debt to equity: 0.2728
Current ratio: 2.35
Quick ratio: 1.53
Effective tax rate (%): 30.50115116535781
Interest coverage ratio: 37.36717428087986
COGS to revenue (%): 74.96158212343909
SG&A to revenue (%): 6.920714584453605
Free cash flow (dilution-adjusted): 158108108.1081081
Buyback yield (%): 1.708699381030238
Retained earnings: 1170583083.0830832
Inventory turnover: 5.928142128142128
Receivables turnover: 7.236933135009859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6045071566338445
FCF margin (%): 6.039792077433232
Revenue growth (%): -4.674538555368141
Rule of 40 score: 1.3652535220650908
Financial ratios for 2323.HK — annual report dated 2023-12-31
Total revenue: 32994238.15620999
Gross profit: 2333034.5710627404
Operating income: -6803969.270166454
Net income: -48180025.60819463
Capital expenditures: 12676.05633802817
Operating cash flow: 4224455.825864277
Depreciation & amortization: 2100896.2868117797
Net tangible assets: -13391549.295774648
Owner earnings: -46091805.37772088
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
Trailing EPS: -0.08
Shares outstanding: 2648000000
Book value: -13391549.295774668
Market cap (USD): 6441997.439180538
EV/EBITDA: -7.65
Debt to equity: -11.65116456954907
Current ratio: 0.55
Quick ratio: 0.08
Interest coverage ratio: -0.8860191746561068
COGS to revenue (%): 92.92896365717834
SG&A to revenue (%): 27.73580146302656
Free cash flow (dilution-adjusted): 4211779.769526249
Buyback yield (%): 0
Retained earnings: -385579641.4852753
Inventory turnover: 7.70500981370057
Receivables turnover: 4.539345042013846
Capitalized R&D asset: 0
FCF margin (%): 12.765197819042628
Revenue growth (%): -27.73738473218329
Rule of 40 score: -14.972186913140662
Financial ratios for 3034.T — annual report dated 2026-03-31
Total revenue: 1819144144.144144
Gross profit: 255893393.3933934
Operating income: 92667667.66766767
Net income: 53009259.25925926
Capital expenditures: 8865115.115115115
Operating cash flow: 116773023.02302302
Depreciation & amortization: 61386386.38638639
Net tangible assets: -78272022.02202202
Owner earnings: 105530530.53053053
Return on net tangible assets (%): -134.8253536887539
Capex to operating income (%): 9.566567647853091
Buffett classification: The Great
Stock price: 11.661661661661661
Trailing EPS: 197.32
P/E ratio: 0.059100251680831446
Shares outstanding: 37577566
Book value: 374361861.8618618
P/B ratio: 1.1705702567599185
Market cap (USD): 490878129.3293293
Yahoo trailing P/E: 10.58
Yahoo forward P/E: 6.38
EV/EBITDA: 3.95
Dividend yield: 0.03
Debt to equity: 0.6264
Current ratio: 0.78
Quick ratio: 0.62
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 16192.703862660946
Effective tax rate (%): 41.0778859527121
Interest coverage ratio: 40.46994535519126
COGS to revenue (%): 85.9333085716644
Free cash flow (dilution-adjusted): 66385135.13513514
Buyback yield (%): 0.2956846852057805
Retained earnings: 299574574.5745746
Inventory turnover: 25.072245635159543
Receivables turnover: 11.258886393556882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.067380644531728
FCF margin (%): 3.6492509595146716
Revenue growth (%): 3.1095520914516857
Rule of 40 score: 6.758803050966357
Financial ratios for 3034.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -78272022.02202202
Buffett classification: The Gruesome
Stock price: 11.661661661661661
Trailing EPS: 197.32
P/E ratio: 0.059100251680831446
Shares outstanding: 37577566
Book value: 374361861.8618618
P/B ratio: 1.1705702567599185
Market cap (USD): 490878129.3293293
Yahoo trailing P/E: 10.58
Yahoo forward P/E: 6.38
EV/EBITDA: 3.95
Dividend yield: 0.03
Debt to equity: 0.6264
Current ratio: 0.78
Quick ratio: 0.62
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 16192.703862660946
Buyback yield (%): 0
Retained earnings: 299574574.5745746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1453835.0850850851
Buffett classification: The Gruesome
Stock price: 0.38788788788788786
Trailing EPS: -10.78
Shares outstanding: 46492384
Book value: 1493018.0180180166
P/B ratio: 12.078777626925474
Market cap (USD): 27923353.75375375
EV/EBITDA: -10.94
Debt to equity: 6.569
Current ratio: 3.69
Quick ratio: 3.3
Buyback yield (%): 0
Retained earnings: -15266885.635635635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3237.T — annual report dated 2026-03-31
Total revenue: 6717592.592592592
Gross profit: 4744757.257257258
Operating income: -2609628.378378378
Net income: -3136649.149149149
Capital expenditures: 0
Operating cash flow: -3142148.3983983984
Depreciation & amortization: 19394.394394394392
Net tangible assets: 1453835.0850850851
Owner earnings: -3117254.7547547547
Return on net tangible assets (%): -214.415980652463
Buffett classification: The Gruesome
Stock price: 0.38788788788788786
Trailing EPS: -10.78
Shares outstanding: 46492384
Book value: 1493018.0180180166
P/B ratio: 12.078777626925474
Market cap (USD): 27923353.75375375
EV/EBITDA: -10.94
Debt to equity: 6.569
Current ratio: 3.69
Quick ratio: 3.3
Interest coverage ratio: -22.032695964504544
COGS to revenue (%): 29.368189692104234
Free cash flow (dilution-adjusted): -3142148.3983983984
Buyback yield (%): 0
Retained earnings: -15266885.635635635
Inventory turnover: 2.5299294785908555
Receivables turnover: 13.150198402978493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.038341786033925
FCF margin (%): -46.77491757781213
Revenue growth (%): 21.82523441209562
Rule of 40 score: -24.94968316571651
Financial ratios for 3302.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62911718.75
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.05
Shares outstanding: 920393394
Book value: 74625000
P/B ratio: 0.5548525625557091
Market cap (USD): 276837075
EV/EBITDA: -89.75
Debt to equity: 0.3231
Current ratio: 1.49
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.HK — annual report dated 2025-12-31
Total revenue: 82930468.75
Gross profit: 6221875
Operating income: -5777343.75
Net income: -5164843.75
Capital expenditures: 352343.75
Operating cash flow: -2354687.5
Depreciation & amortization: 3846875
Net tangible assets: 62911718.75
Owner earnings: -1670312.5
Return on net tangible assets (%): -2.6550101208290386
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.05
Shares outstanding: 920393394
Book value: 74625000
P/B ratio: 0.5548525625557091
Market cap (USD): 276837075
EV/EBITDA: -89.75
Debt to equity: 0.3231
Current ratio: 1.49
Quick ratio: 0.74
Interest coverage ratio: -8.135313531353136
COGS to revenue (%): 92.49748000489868
SG&A to revenue (%): 14.543433410895798
Free cash flow (dilution-adjusted): -3236718.75
Buyback yield (%): 0
Inventory turnover: 2.4719788519637462
Receivables turnover: 4.716983647351582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.452909103736029
FCF margin (%): -3.902930730751477
Revenue growth (%): 13.875223387821457
Rule of 40 score: 9.97229265706998
Financial ratios for 3633.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.455205205205205
Trailing EPS: 168.72
P/E ratio: 0.06789476769325038
Shares outstanding: 5158851
Market cap (USD): 55965014.61461461
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 16.19
EV/EBITDA: 3.16
Dividend yield: 0.21
Debt to equity: 0.16469999999999999
Current ratio: 1.13
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3635.T — annual report dated 2026-03-31
Total revenue: 553009259.2592592
Gross profit: 356994494.4944945
Operating income: 232532532.5325325
Net income: 267955455.45545545
Capital expenditures: 150275275.27527526
Operating cash flow: 206519019.019019
Depreciation & amortization: 12506256.256256256
Net tangible assets: 1703853853.8538537
Owner earnings: 130186436.43643644
Return on net tangible assets (%): 7.640704403254708
Capex to operating income (%): 64.62548428755919
Buffett classification: The Good
Stock price: 10.063188188188189
Trailing EPS: 131.66
P/E ratio: 0.0764331474114248
Shares outstanding: 334086800
Book value: 1705048798.7987986
P/B ratio: 1.9717783690168238
Market cap (USD): 3141469226.026026
Yahoo trailing P/E: 11.42
Yahoo forward P/E: 13.23
EV/EBITDA: 9.88
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.6
Quick ratio: 4.48
Analyst target mean: 1908.89
Analyst target median: 1900.00
Analyst consensus upside (%): 18869.03808517252
Effective tax rate (%): 24.859649122807017
COGS to revenue (%): 35.44511443213829
Free cash flow (dilution-adjusted): 55993493.49349349
Buyback yield (%): 0.0001991506459597076
Retained earnings: 1297103353.3533533
Inventory turnover: 94.37048192771084
Receivables turnover: 4.235206746202865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.119059132478919
FCF margin (%): 10.125236161234486
Revenue growth (%): -0.49158704705909684
Rule of 40 score: 9.63364911417539
Financial ratios for 3635.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1703853853.8538537
Buffett classification: The Gruesome
Stock price: 10.063188188188189
Trailing EPS: 131.66
P/E ratio: 0.0764331474114248
Shares outstanding: 334086800
Book value: 1705048798.7987986
P/B ratio: 1.9717783690168238
Market cap (USD): 3141469226.026026
Yahoo trailing P/E: 11.42
Yahoo forward P/E: 13.23
EV/EBITDA: 9.88
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.6
Quick ratio: 4.48
Analyst target mean: 1908.89
Analyst target median: 1900.00
Analyst consensus upside (%): 18869.03808517252
Buyback yield (%): 0
Retained earnings: 1297103353.3533533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3893.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7144473.007712082
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.75
Shares outstanding: 995714909
Book value: -6778406.16966581
Market cap (USD): 152300865.80976865
EV/EBITDA: -42.47
Debt to equity: -1.9941406249999998
Current ratio: 2.11
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: -36620437.01799486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4094.T — annual report dated 2026-03-31
Total revenue: 175380155.15515515
Gross profit: 43285103.85385385
Operating income: 21298542.292292293
Net income: 14275757.007007007
Capital expenditures: 9735910.91091091
Operating cash flow: 21231838.088088088
Depreciation & amortization: 6909709.7097097095
Net tangible assets: 316949242.992993
Owner earnings: 11449555.805805804
Return on net tangible assets (%): 3.6124256671781754
Capex to operating income (%): 45.711630295159814
Buffett classification: The Good
Stock price: 14.896146146146146
Trailing EPS: 117.16
P/E ratio: 0.1271436168158599
Shares outstanding: 19460787
Book value: 317973191.941942
P/B ratio: 0.9116829173572328
Market cap (USD): 253365250.05005005
Yahoo trailing P/E: 17.76
EV/EBITDA: 4.37
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5
Quick ratio: 4.22
Effective tax rate (%): 31.59226919435599
Interest coverage ratio: 3340.882237487733
COGS to revenue (%): 75.31926926649118
Free cash flow (dilution-adjusted): 11042379.879879879
Buyback yield (%): 0
Retained earnings: 259067680.18018016
Inventory turnover: 4.046693592143991
Receivables turnover: 4.16897077621021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2235221991418
FCF margin (%): 6.296253912029509
Revenue growth (%): 3.1403739260744725
Rule of 40 score: 9.43662783810398
Financial ratios for 4094.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 316949242.992993
Buffett classification: The Gruesome
Stock price: 14.896146146146146
Trailing EPS: 117.16
P/E ratio: 0.1271436168158599
Shares outstanding: 19460787
Book value: 317973191.941942
P/B ratio: 0.9116829173572328
Market cap (USD): 253365250.05005005
Yahoo trailing P/E: 17.76
EV/EBITDA: 4.37
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5
Quick ratio: 4.22
Buyback yield (%): 0
Retained earnings: 259067680.18018016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4174.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8831314770882757
Trailing EPS: -115.37
Shares outstanding: 4046562
Market cap (USD): 19123781.74553627
Yahoo forward P/E: 5.59
EV/EBITDA: -24.73
Dividend yield: 0.04
Debt to equity: 1.2194
Current ratio: 1.5
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 480A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5075075075075075
Trailing EPS: 85.55
P/E ratio: 0.08775578617776163
Shares outstanding: 6647500
Market cap (USD): 40756692.69269269
Yahoo trailing P/E: 11.46
Current ratio: 5.02
Quick ratio: 4.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13450125.125125125
Buffett classification: The Gruesome
Stock price: 8.80880880880881
Trailing EPS: 73.00
P/E ratio: 0.12066861381929876
Shares outstanding: 5571204
Book value: 13450125.125125125
P/B ratio: 3.6487148197005586
Market cap (USD): 37364430.03003003
Yahoo trailing P/E: 14.68
EV/EBITDA: 5.77
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: 7691791.791791792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — annual report dated 2026-03-31
Total revenue: 14599630.880880881
Gross profit: 7429729.72972973
Operating income: 3478741.2412412413
Net income: 2534672.172172172
Capital expenditures: 41460.21021021021
Operating cash flow: 3342073.3233233234
Depreciation & amortization: 549837.3373373373
Net tangible assets: 13450125.125125125
Owner earnings: 3043049.2992992993
Return on net tangible assets (%): 22.624691376400783
Capex to operating income (%): 1.1918164455203022
Buffett classification: The Great
Stock price: 8.80880880880881
Trailing EPS: 73.00
P/E ratio: 0.12066861381929876
Shares outstanding: 5571204
Book value: 13450125.125125125
P/B ratio: 3.6487148197005586
Market cap (USD): 37364430.03003003
Yahoo trailing P/E: 14.68
EV/EBITDA: 5.77
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.77
Effective tax rate (%): 27.058825647507014
COGS to revenue (%): 49.11011075139109
Free cash flow (dilution-adjusted): 3300613.113113113
Buyback yield (%): 5.938787216105195
Retained earnings: 7691791.791791792
Inventory turnover: 98.20359897172237
Receivables turnover: 14.376216702397675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.863982473358853
FCF margin (%): 22.607510696968852
Revenue growth (%): 12.428144361440117
Rule of 40 score: 35.03565505840897
Financial ratios for 6189.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36836836.83683684
Buffett classification: The Gruesome
Stock price: 6.681681681681682
Trailing EPS: 36.78
P/E ratio: 0.18166616861559765
Shares outstanding: 9529867
Book value: 49837337.33733733
P/B ratio: 1.2776673306552853
Market cap (USD): 60575231.23123123
Yahoo trailing P/E: 27.62
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 1.305
Current ratio: 1.24
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 28703703.7037037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6535.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 106672760.511883
Buffett classification: The Gruesome
Stock price: 3.3820840950639854
Trailing EPS: 43.20
P/E ratio: 0.0782889836820367
Shares outstanding: 55085173
Book value: 109264821.10211544
P/B ratio: 1.7050564454138033
Market cap (USD): 191337889.99738836
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 9.90
EV/EBITDA: 1.65
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.69
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 115056150.43092191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6912.T — annual report dated 2026-03-31
Total revenue: 91891378.87887888
Gross profit: 46758708.70870871
Operating income: 13357369.86986987
Net income: 10067805.305305306
Capital expenditures: 2545864.6146146148
Operating cash flow: 14287043.293293294
Depreciation & amortization: 1735260.2602602602
Net tangible assets: 96373292.04204205
Owner earnings: 9257200.95095095
Return on net tangible assets (%): 9.605566806737881
Capex to operating income (%): 19.059625056556268
Buffett classification: The Great
Stock price: 12.218468468468469
Trailing EPS: 193.19
P/E ratio: 0.06324586401194922
Shares outstanding: 8327439
Book value: 98184115.36536536
P/B ratio: 1.036303586032885
Market cap (USD): 99456211.4114114
Yahoo trailing P/E: 9.88
EV/EBITDA: 4.13
Dividend yield: 0.03
Debt to equity: 0.0008
Current ratio: 5.08
Quick ratio: 3.76
Effective tax rate (%): 29.130624342166104
Interest coverage ratio: 314.8100855204954
COGS to revenue (%): 49.11523879694862
Free cash flow (dilution-adjusted): 10070232.732732732
Buyback yield (%): 0
Retained earnings: 61144087.83783784
Inventory turnover: 2.370695026473944
Receivables turnover: 5.646482404043285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.776849737268853
FCF margin (%): 10.958843860647914
Revenue growth (%): 2.3791139208242345
Rule of 40 score: 13.337957781472149
Financial ratios for 6912.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96373292.04204205
Buffett classification: The Gruesome
Stock price: 12.218468468468469
Trailing EPS: 193.19
P/E ratio: 0.06324586401194922
Shares outstanding: 8327439
Book value: 98184115.36536536
P/B ratio: 1.036303586032885
Market cap (USD): 99456211.4114114
Yahoo trailing P/E: 9.88
EV/EBITDA: 4.13
Dividend yield: 0.03
Debt to equity: 0.0008
Current ratio: 5.08
Quick ratio: 3.76
Buyback yield (%): 0
Retained earnings: 61144087.83783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8238.HK — annual report dated 2025-12-31
Total revenue: 3481233.9331619535
Gross profit: 1267994.8586118252
Operating income: -548586.118251928
Net income: -846529.5629820051
Capital expenditures: 0
Operating cash flow: -1249742.9305912596
Depreciation & amortization: 30719.794344473008
Net tangible assets: -5530077.1208226215
Owner earnings: -815809.768637532
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.07
Shares outstanding: 348364800
Book value: -5903084.832904885
Market cap (USD): 5821005.655526992
EV/EBITDA: -2.35
Debt to equity: -0.15215781910029175
Current ratio: 0.41
Quick ratio: 0.38
Interest coverage ratio: -2.2522427440633246
COGS to revenue (%): 63.57628119923202
Free cash flow (dilution-adjusted): -1249742.9305912596
Buyback yield (%): 0
Retained earnings: -23984061.696658097
Inventory turnover: 18.201902748414376
Receivables turnover: 1.491820435141834
Capitalized R&D asset: 0
FCF margin (%): -35.899424014178116
Revenue growth (%): 29.621300903683885
Rule of 40 score: -6.278123110494231
Financial ratios for 8238.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5530077.1208226215
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.07
Shares outstanding: 348364800
Book value: -5903084.832904885
Market cap (USD): 5821005.655526992
EV/EBITDA: -2.35
Debt to equity: -0.15215781910029175
Current ratio: 0.41
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -23984061.696658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.T — annual report dated 2026-03-31
Total revenue: 351382632.6326326
Net income: 55887137.13713714
Capital expenditures: 7588838.838838839
Operating cash flow: 227496246.24624625
Depreciation & amortization: 13357107.107107107
Net tangible assets: 1188100600.6006005
Owner earnings: 61655405.40540541
Return on net tangible assets (%): 5.189409497330259
Buffett classification: The Gruesome
Stock price: 11.905655655655655
Trailing EPS: 105.61
P/E ratio: 0.1127322758797051
Shares outstanding: 57413683
Book value: 1206275025.0250244
P/B ratio: 0.5666597795198409
Market cap (USD): 975213626.4264264
Yahoo trailing P/E: 25.71
Dividend yield: 0.01
Debt to equity: 0.21586942653686783
Effective tax rate (%): 29.727816236626815
COGS to revenue (%): 0
SG&A to revenue (%): 46.64470755808778
Free cash flow (dilution-adjusted): 211642892.8928929
Buyback yield (%): 1.28497807472204
Retained earnings: 609478228.2282282
Capitalized R&D asset: 0
FCF margin (%): 60.231460874209915
Revenue growth (%): 7.682587089065583
Rule of 40 score: 67.9140479632755
Financial ratios for 8337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1188100600.6006005
Buffett classification: The Gruesome
Stock price: 11.905655655655655
Trailing EPS: 105.61
P/E ratio: 0.1127322758797051
Shares outstanding: 57413683
Book value: 1206275025.0250244
P/B ratio: 0.5666597795198409
Market cap (USD): 975213626.4264264
Yahoo trailing P/E: 25.71
Dividend yield: 0.01
Debt to equity: 0.21586942653686783
Buyback yield (%): 0
Retained earnings: 609478228.2282282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9313.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 81541307.21416461
Buffett classification: The Gruesome
Stock price: 6.9379041878570975
Trailing EPS: 70.44
P/E ratio: 0.0984938130019463
Shares outstanding: 5921193
Book value: 82270816.85188672
P/B ratio: 0.4993346521132545
Market cap (USD): 39556408.91567778
Yahoo trailing P/E: 15.11
EV/EBITDA: 9.17
Dividend yield: 0.05
Debt to equity: 0.3862
Current ratio: 0.86
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 52734036.541721605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12739294117.647058
Buffett classification: The Gruesome
Stock price: 184.94117647058823
Trailing EPS: 5.53
P/E ratio: 33.44325071800872
Shares outstanding: 635868896
Book value: 31702588235.29412
P/B ratio: 3.7094240014250084
Market cap (USD): 129313293251.76471
Yahoo trailing P/E: 31.26
Yahoo forward P/E: 24.11
EV/EBITDA: 16.05
Dividend yield: 0.02
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Quick ratio: 0.78
Analyst target mean: 190.02
Analyst target median: 190.95
Analyst consensus upside (%): 2.7461832061068776
Buyback yield (%): 0
Retained earnings: 24722823529.411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — annual report dated 2025-12-31
Total revenue: 31694352941.17647
Gross profit: 20340000000
Operating income: 6158000000
Net income: 4287529411.764706
Capital expenditures: 4339882352.941176
Operating cash flow: 7668705882.3529415
Depreciation & amortization: 3015882352.9411764
Net tangible assets: 12739294117.647058
Owner earnings: 2963529411.7647066
Return on net tangible assets (%): 23.262901259650555
Capex to operating income (%): 70.47551726114285
Buffett classification: The Good
Stock price: 184.94117647058823
Trailing EPS: 5.53
P/E ratio: 33.44325071800872
Shares outstanding: 635868896
Book value: 31702588235.29412
P/B ratio: 3.7094240014250084
Market cap (USD): 129313293251.76471
Yahoo trailing P/E: 31.26
Yahoo forward P/E: 24.11
EV/EBITDA: 16.05
Dividend yield: 0.02
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Quick ratio: 0.78
Analyst target mean: 190.02
Analyst target median: 190.95
Analyst consensus upside (%): 2.7461832061068776
Effective tax rate (%): 25.20225294418843
Interest coverage ratio: 63.29262394195889
COGS to revenue (%): 35.824529884707616
Free cash flow (dilution-adjusted): 3147058823.529412
Buyback yield (%): 0.003639132709874711
Retained earnings: 24722823529.411766
Inventory turnover: 4.5346990555842694
Receivables turnover: 9.398290598290599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.151144705013857
FCF margin (%): 9.929399187830825
Revenue growth (%): 12.450305728955827
Rule of 40 score: 22.37970491678665
Financial ratios for AIR — quarterly report dated 2026-02-28
Total revenue: 845100000
Gross profit: 154700000
Operating income: 64400000
Net income: 68000000
Capital expenditures: 33000000
Operating cash flow: 74700000
Depreciation & amortization: 20200000
Net tangible assets: 802500000
Owner earnings: 55200000
Return on net tangible assets (%): 6.878504672897197
Capex to operating income (%): 51.24223602484472
Buffett classification: The Good
Stock price: 117.17
Trailing EPS: 4.55
P/E ratio: 25.751648351648353
Shares outstanding: 39764268
Book value: 1643400000
P/B ratio: 2.835085360569551
Market cap (USD): 4478252032
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 19.94
EV/EBITDA: 15.54
Debt to equity: 0.5961
Current ratio: 2.7
Quick ratio: 0.99
Short percent of float: 0.03
Analyst target mean: 131.67
Analyst target median: 128.00
Analyst consensus upside (%): 12.375181360416477
Effective tax rate (%): 26.96025778732546
Interest coverage ratio: 3.68
COGS to revenue (%): 81.6944740267424
SG&A to revenue (%): 10.625961424683469
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 0
Retained earnings: 1106400000
Inventory turnover: 0.7205176372364851
Receivables turnover: 1.4865435356200527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.40343347639485
FCF margin (%): 4.496509288841557
Revenue growth (%): 6.2617880045265935
Rule of 40 score: 10.758297293368152
Financial ratios for AIR — annual report dated 2026-05-31
Total revenue: 3308000000
Gross profit: 622000000
Operating income: 270600000
Net income: 187700000
Capital expenditures: 3700000
Operating cash flow: 98700000
Depreciation & amortization: 72100000
Net tangible assets: 841900000
Owner earnings: 256100000
Return on net tangible assets (%): 30.419289701864834
Capex to operating income (%): 1.3673318551367333
Buffett classification: The Great
Stock price: 112.62
Trailing EPS: 4.84
P/E ratio: 23.268595041322314
Shares outstanding: 39892472
Book value: 1703800000
P/B ratio: 2.6368647708886024
Market cap (USD): 5148123648
Yahoo trailing P/E: 26.66
Yahoo forward P/E: 19.88
EV/EBITDA: 17.51
Debt to equity: 0.594
Current ratio: 2.84
Quick ratio: 1.01
Short percent of float: 0.04
Analyst target mean: 141.00
Analyst target median: 145.00
Analyst consensus upside (%): 25.19978689397975
Effective tax rate (%): 23.668157787718584
Interest coverage ratio: 3.753120665742025
COGS to revenue (%): 81.19709794437728
SG&A to revenue (%): 10.55925030229746
Free cash flow (dilution-adjusted): 15500000
Buyback yield (%): 0
Retained earnings: 1157100000
Inventory turnover: 2.7436159346271705
Receivables turnover: 6.180866965620329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.8661902504831
FCF margin (%): 0.46856106408706166
Revenue growth (%): 18.971408020140263
Rule of 40 score: 19.439969084227325
Financial ratios for AIR — quarterly report dated 2026-05-31
Total revenue: 928000000
Gross profit: 176700000
Operating income: 77200000
Net income: 50700000
Capital expenditures: 4000000
Operating cash flow: 55300000
Depreciation & amortization: 21000000
Net tangible assets: 841900000
Owner earnings: 67700000
Return on net tangible assets (%): 8.041335075424636
Capex to operating income (%): 5.181347150259067
Buffett classification: The Great
Stock price: 112.62
Trailing EPS: 4.84
P/E ratio: 23.268595041322314
Shares outstanding: 39892472
Book value: 1703800000
P/B ratio: 2.6368647708886024
Market cap (USD): 5148123648
Yahoo trailing P/E: 26.66
Yahoo forward P/E: 19.88
EV/EBITDA: 17.51
Debt to equity: 0.594
Current ratio: 2.84
Quick ratio: 1.01
Short percent of float: 0.04
Analyst target mean: 141.00
Analyst target median: 145.00
Analyst consensus upside (%): 25.19978689397975
Effective tax rate (%): 12.131715771230503
Interest coverage ratio: 4.622754491017964
COGS to revenue (%): 80.95905172413794
SG&A to revenue (%): 10.732758620689657
Free cash flow (dilution-adjusted): 34500000
Buyback yield (%): 0
Retained earnings: 1157100000
Inventory turnover: 0.7674157303370787
Receivables turnover: 1.733931240657698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.814744594742407
FCF margin (%): 3.7176724137931036
Revenue growth (%): 9.809490001183292
Rule of 40 score: 13.527162414976395
Financial ratios for AIRAN.NS — annual report dated 2026-03-31
Total revenue: 11894595.167443832
Gross profit: 2564084.3577787196
Operating income: 967200.0847816871
Net income: 1298028.8257736329
Capital expenditures: 115610.42814752014
Operating cash flow: 391066.12971598137
Depreciation & amortization: 552554.0483255617
Net tangible assets: 16239773.20898686
Owner earnings: 1734972.4459516744
Return on net tangible assets (%): 10.683477063531683
Capex to operating income (%): 11.953103599408317
Buffett classification: The Great
Stock price: 0.13536611099388057
Trailing EPS: 0.93
P/E ratio: 0.14555495805793608
Shares outstanding: 125020000
Book value: 17508319.20305214
P/B ratio: 0.9665959936065572
Market cap (USD): 19913635.269181855
Yahoo trailing P/E: 16.16
EV/EBITDA: 14.09
Debt to equity: 0.0062
Current ratio: 5.33
Quick ratio: 3.02
Effective tax rate (%): 24.159752321981422
Interest coverage ratio: 73.83899676375404
COGS to revenue (%): 78.44328182940802
Free cash flow (dilution-adjusted): 108965.663416702
Buyback yield (%): 0
Receivables turnover: 3.988876094620721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2239758540297565
FCF margin (%): 0.91609392234674
Revenue growth (%): -4.462069794180427
Rule of 40 score: -3.545975871833687
Financial ratios for AIRAN.NS — quarterly report dated 2026-03-31
Total revenue: 3282185.247986435
Gross profit: 906623.5693090293
Operating income: 393630.7757524375
Net income: 49904.62060194998
Capital expenditures: 0
Depreciation & amortization: 143206.8673166596
Net tangible assets: 16239773.20898686
Owner earnings: 193111.48791860958
Return on net tangible assets (%): 1.1891267533942187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13536611099388057
Trailing EPS: 0.93
P/E ratio: 0.14555495805793608
Shares outstanding: 125020000
Book value: 17508319.20305214
P/B ratio: 0.9665959936065572
Market cap (USD): 19913635.269181855
Yahoo trailing P/E: 16.16
EV/EBITDA: 14.09
Debt to equity: 0.0062
Current ratio: 5.33
Quick ratio: 3.02
Effective tax rate (%): 62.00274348422498
Interest coverage ratio: 180.30582524271844
COGS to revenue (%): 72.37744061322475
Buyback yield (%): 0
Receivables turnover: 1.1006873365176846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126051993055687
Revenue growth (%): 0.5671956146297513
Rule of 40 score: 0.5671956146297513
Financial ratios for AMBP — quarterly report dated 2026-03-31
Total revenue: 1728735632.183908
Gross profit: 204597701.1494253
Operating income: 64367816.09195402
Net income: -5747126.436781609
Capital expenditures: 67816091.95402299
Operating cash flow: -397701149.42528737
Depreciation & amortization: 41379310.344827585
Net tangible assets: -2109195402.2988505
Owner earnings: -32183908.04597701
Capex to operating income (%): 105.35714285714286
Buffett classification: The Gruesome
Stock price: 3.95
Trailing EPS: -0.01
P/E ratio: 180.54964693400734
Shares outstanding: 597706314
Book value: -793103448.2758627
Market cap (USD): 2594045440
Yahoo forward P/E: 14.75
EV/EBITDA: 9.27
Dividend yield: 0.09
Debt to equity: -6.492753623188401
Current ratio: 1.06
Quick ratio: 0.7
Short percent of float: 0.06
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 13.924050632911387
Interest coverage ratio: 0.9333333333333333
COGS to revenue (%): 88.16489361702128
SG&A to revenue (%): 5.718085106382979
Free cash flow (dilution-adjusted): -465517241.37931037
Buyback yield (%): 0
Inventory turnover: 2.7061224489795914
Receivables turnover: 1.5683003128258601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4564369310793237
FCF margin (%): -26.9281914893617
Revenue growth (%): 9.169783607453326
Rule of 40 score: -17.758407881908376
Financial ratios for AMBP — quarterly report dated 2026-06-30
Total revenue: 1946590909.090909
Gross profit: 270454545.45454544
Operating income: 130681818.18181819
Net income: 39772727.27272727
Capital expenditures: 40909090.90909091
Operating cash flow: 331818181.8181818
Depreciation & amortization: 137500000
Net tangible assets: -2109090909.090909
Owner earnings: 136363636.36363637
Return on net tangible assets (%): -6.4655172413793105
Capex to operating income (%): 31.304347826086953
Buffett classification: The Good
Stock price: 4.74
Trailing EPS: 0.05
P/E ratio: 94.8
Shares outstanding: 597706314
Book value: -852272727.272727
Market cap (USD): 2857036288
Yahoo trailing P/E: 95.60
Yahoo forward P/E: 15.82
EV/EBITDA: 9.06
Dividend yield: 0.08
Debt to equity: -5.792000000000002
Current ratio: 1.06
Quick ratio: 0.7
Short percent of float: 0.07
Analyst target mean: 4.98
Analyst target median: 5.00
Analyst consensus upside (%): 5.06329113924051
Effective tax rate (%): 31.37254901960785
Interest coverage ratio: 2.2549019607843137
COGS to revenue (%): 86.10624635143024
SG&A to revenue (%): 5.078809106830122
Free cash flow (dilution-adjusted): 290909090.90909094
Buyback yield (%): 0
Retained earnings: -1202272727.2727273
Inventory turnover: 2.5256849315068495
Receivables turnover: 1.6039325842696628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.047164811870694
FCF margin (%): 14.944541739638066
Revenue growth (%): 12.602000725338492
Rule of 40 score: 27.546542464976557
Financial ratios for AMD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1196328.187919463
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1632266591
Book value: 1196328.187919463
P/B ratio: 18.3140536956201
Market cap (USD): 7668367.114093959
EV/EBITDA: -0.60
Debt to equity: 0.0101
Current ratio: 2.43
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -58915803.355704695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.AX — annual report dated 2025-12-31
Operating income: -7985894.630872483
Net income: -7923103.355704698
Capital expenditures: 0
Depreciation & amortization: 50744.29530201342
Net tangible assets: 1196328.187919463
Owner earnings: -7872359.060402684
Return on net tangible assets (%): -658.0434315514642
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 1632266591
Book value: 1196328.187919463
P/B ratio: 18.3140536956201
Market cap (USD): 7668367.114093959
EV/EBITDA: -0.60
Debt to equity: 0.0101
Current ratio: 2.43
Quick ratio: 2.33
Interest coverage ratio: -1382.3167983271376
Free cash flow (dilution-adjusted): -4225928.187919463
Buyback yield (%): 4.438525321535775
Retained earnings: -58915803.355704695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -667.5337680340685
Rule of 40 score: 0
Financial ratios for AOD — annual report dated 2025-10-31
Total revenue: 224999540.78947368
Net income: 217161996.0526316
Capital expenditures: 0
Net tangible assets: 1394124772.368421
Owner earnings: 217161996.0526316
Return on net tangible assets (%): 15.576941200442484
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: 2.61
P/E ratio: 3.3869731800766285
Shares outstanding: 105446496
Book value: 1394124772.3684208
P/B ratio: 0.668625250131962
Market cap (USD): 1096643456
Yahoo trailing P/E: 3.98
Dividend yield: 0.12
Debt to equity: 0.0287
Current ratio: 0.52
Quick ratio: 0.52
COGS to revenue (%): 0
SG&A to revenue (%): 1.0770992743137235
Buyback yield (%): 0
Retained earnings: 208173619.7368421
Receivables turnover: 95.20910746568985
Capitalized R&D asset: 0
Revenue growth (%): -18.34500517102473
Rule of 40 score: -18.34500517102473
Financial ratios for AOD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1394124772.368421
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: 2.61
P/E ratio: 3.3869731800766285
Shares outstanding: 105446496
Book value: 1394124772.3684208
P/B ratio: 0.668625250131962
Market cap (USD): 1096643456
Yahoo trailing P/E: 3.98
Dividend yield: 0.12
Debt to equity: 0.0287
Current ratio: 0.52
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 208173619.7368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUMN.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -621000
Net income: -602000
Capital expenditures: 0
Operating cash flow: -905000
Net tangible assets: 335000
Owner earnings: -602000
Return on net tangible assets (%): -179.7014925373134
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.31
P/E ratio: 0.9277849686208481
Shares outstanding: 15153048
Book value: 335000
P/B ratio: 9.111679244067433
Market cap (USD): 4167088
Yahoo forward P/E: -0.48
Debt to equity: 0
Current ratio: 1.05
Quick ratio: 0.99
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -978000
Buyback yield (%): 0
Retained earnings: -552737000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -185.3731343283582
Rule of 40 score: 0
Financial ratios for AVOL.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3359493670.886076
Buffett classification: The Gruesome
Stock price: 58.202531645569614
Trailing EPS: 1.36
P/E ratio: 42.79597915115413
Shares outstanding: 141508681
Book value: 2596202531.645569
P/B ratio: 3.1723886652267193
Market cap (USD): 8383045994.936708
Yahoo trailing P/E: 34.41
Yahoo forward P/E: 11.59
EV/EBITDA: 10.66
Dividend yield: 0.02
Debt to equity: 5.583099999999999
Current ratio: 0.68
Quick ratio: 0.29
Analyst target mean: 52.75
Analyst target median: 54.50
Analyst consensus upside (%): -9.36820356676815
Buyback yield (%): 0
Retained earnings: -5173417721.518987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVOL.SW — annual report dated 2025-12-31
Total revenue: 17700000000
Gross profit: 11334177215.189873
Operating income: 1615189873.4177215
Net income: 429113924.0506329
Capital expenditures: 573417721.5189873
Operating cash flow: 3784810126.5822783
Depreciation & amortization: 2449367088.607595
Net tangible assets: -3359493670.886076
Owner earnings: 2305063291.1392407
Return on net tangible assets (%): -68.61341371514695
Capex to operating income (%): 35.50156739811912
Buffett classification: The Good
Stock price: 58.202531645569614
Trailing EPS: 1.36
P/E ratio: 42.79597915115413
Shares outstanding: 141508681
Book value: 2596202531.645569
P/B ratio: 3.1723886652267193
Market cap (USD): 8383045994.936708
Yahoo trailing P/E: 34.41
Yahoo forward P/E: 11.59
EV/EBITDA: 10.66
Dividend yield: 0.02
Debt to equity: 5.583099999999999
Current ratio: 0.68
Quick ratio: 0.29
Analyst target mean: 52.75
Analyst target median: 54.50
Analyst consensus upside (%): -9.36820356676815
Effective tax rate (%): 27.718550106609808
Interest coverage ratio: 1.9044776119402986
COGS to revenue (%): 35.96510047915326
SG&A to revenue (%): 2.11685618250733
Free cash flow (dilution-adjusted): 3139240506.329114
Buyback yield (%): 2.6424641768107655
Retained earnings: -5173417721.518987
Inventory turnover: 4.197829716193656
Receivables turnover: 291.31250000000006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.397653194263363
FCF margin (%): 17.73582206965601
Revenue growth (%): 16.065573770491802
Rule of 40 score: 33.80139584014781
Financial ratios for BARC.L — quarterly report dated 2026-03-31
Total revenue: 10740789473.68421
Net income: 2863157894.736842
Capital expenditures: 0
Net tangible assets: 89882894736.8421
Owner earnings: 2863157894.736842
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Stock price: 0.0511842105263158
Trailing EPS: 0.43
P/E ratio: 0.11903304773561814
Shares outstanding: 13486711665
Book value: 101473684210.52612
P/B ratio: 0.006802814882890315
Market cap (USD): 93235771284.21053
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 8.22
Dividend yield: 0.02
Debt to equity: 1.77436462655602
Analyst target mean: 565.94
Analyst target median: 575.00
Analyst consensus upside (%): 1105592.5449871463
Effective tax rate (%): 22.672352523098795
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 77427631578.94737
Capitalized R&D asset: 0
Revenue growth (%): 12.310077865286354
Rule of 40 score: 12.310077865286354
Financial ratios for BMT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33509459.45945946
Buffett classification: The Gruesome
Stock price: 0.12040540540540541
Trailing EPS: 1.88
P/E ratio: 0.06404542840713054
Shares outstanding: 960000
Book value: 33621621.62162162
P/B ratio: 0.0034379421221864956
Market cap (USD): 28185337.837837838
Yahoo trailing P/E: 6.65
EV/EBITDA: 4.33
Dividend yield: 0.01
Debt to equity: 0.2877
Current ratio: 2.14
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 33578378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMT.L — annual report dated 2025-12-31
Total revenue: 68831081.08108108
Gross profit: 32739189.18918919
Operating income: 6021621.621621622
Net income: 3667567.567567568
Capital expenditures: 4137837.837837838
Operating cash flow: 4375675.675675675
Depreciation & amortization: 1962162.1621621621
Net tangible assets: 33509459.45945946
Owner earnings: 1491891.8918918916
Return on net tangible assets (%): 4.452151469935878
Capex to operating income (%): 68.71633752244165
Buffett classification: The Good
Stock price: 0.12040540540540541
Trailing EPS: 1.88
P/E ratio: 0.06404542840713054
Shares outstanding: 960000
Book value: 33621621.62162162
P/B ratio: 0.0034379421221864956
Market cap (USD): 28185337.837837838
Yahoo trailing P/E: 6.65
EV/EBITDA: 4.33
Dividend yield: 0.01
Debt to equity: 0.2877
Current ratio: 2.14
Quick ratio: 0.85
Effective tax rate (%): 33.773538762533626
Interest coverage ratio: 8.96579476861167
COGS to revenue (%): 52.43545695494257
Free cash flow (dilution-adjusted): 218918.91891891893
Buyback yield (%): 0
Retained earnings: 33578378.37837838
Inventory turnover: 1.721763795771016
Receivables turnover: 7.115814473316569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.204814895628775
FCF margin (%): 0.3180524197506627
Revenue growth (%): 12.498957780588926
Rule of 40 score: 12.817010200339588