speb/financial-data huggingface dataset:
Financial ratios for 2814.T — annual report dated 2026-03-31
Total revenue: 42746002.25225225
Gross profit: 10313601.1011011
Operating income: 4746408.908908909
Net income: 4607713.963963964
Capital expenditures: 2053766.2662662661
Operating cash flow: 6875888.388388388
Depreciation & amortization: 1575731.981981982
Net tangible assets: 126298229.47947948
Owner earnings: 4129679.6796796806
Return on net tangible assets (%): 3.2697843007772787
Capex to operating income (%): 43.269897425217415
Buffett classification: The Good
Stock price: 19.206706706706708
Trailing EPS: 194.67
P/E ratio: 0.09866289981356506
Shares outstanding: 3587881
Book value: 126392592.5925926
P/B ratio: 0.5452169043457394
Market cap (USD): 69360310.7107107
Yahoo trailing P/E: 15.87
EV/EBITDA: 9.54
Dividend yield: 0.02
Debt to equity: 0.0332
Current ratio: 6.87
Quick ratio: 5.81
Effective tax rate (%): 28.374995623708994
Interest coverage ratio: 85.17637812956103
COGS to revenue (%): 75.87234638576304
R&D to revenue (%): 2.360724540766139
SG&A to revenue (%): 2.9903750021404982
Free cash flow (dilution-adjusted): 4791059.80980981
Buyback yield (%): 7.4888837864749505
Retained earnings: 18474593.343343344
Inventory turnover: 3.110024441076847
Receivables turnover: 5.854914256725954
Capitalized R&D asset: 2219888.261535928
ROCI (R&D-adjusted, %): 3.4099058233688444
Rosenberg metric: -0.5008345568780084
FCF margin (%): 11.208205580341428
Revenue growth (%): 0.549796939858088
Rule of 40 score: 11.758002520199515
Financial ratios for 2814.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126298229.47947948
Buffett classification: The Gruesome
Stock price: 19.206706706706708
Trailing EPS: 194.67
P/E ratio: 0.09866289981356506
Shares outstanding: 3587881
Book value: 126392592.5925926
P/B ratio: 0.5452169043457394
Market cap (USD): 69360310.7107107
Yahoo trailing P/E: 15.87
EV/EBITDA: 9.54
Dividend yield: 0.02
Debt to equity: 0.0332
Current ratio: 6.87
Quick ratio: 5.81
Buyback yield (%): 0
Retained earnings: 18474593.343343344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2HRA.DE — quarterly report dated 2026-03-31
Total revenue: 345000000
Gross profit: 87963218.3908046
Operating income: 11058620.689655172
Net income: 5800000
Capital expenditures: 12504597.701149425
Operating cash flow: 28655172.413793102
Depreciation & amortization: 14249425.287356323
Net tangible assets: 408160919.5402299
Owner earnings: 7544827.5862069
Return on net tangible assets (%): 1.848493382145875
Capex to operating income (%): 113.0755638706995
Buffett classification: The Gruesome
Stock price: 4.827586206896552
Trailing EPS: -0.99
P/E ratio: 7.745309809750297
Shares outstanding: 37221746
Book value: 491912643.6781609
P/B ratio: 0.3652908496976381
Market cap (USD): 273815135.6321839
Yahoo forward P/E: 21.42
EV/EBITDA: 5.67
Dividend yield: 0.02
Debt to equity: 0.5615
Current ratio: 1.31
Quick ratio: 0.65
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 29.464285714285715
Effective tax rate (%): 24.709042076991942
Interest coverage ratio: 3.310736407432897
COGS to revenue (%): 74.50341495918707
Free cash flow (dilution-adjusted): 14859770.114942528
Buyback yield (%): 0
Retained earnings: 285848275.86206895
Inventory turnover: 1.2730388250028464
Receivables turnover: 2.280948400334372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5452045818102393
FCF margin (%): 4.307179743461602
Revenue growth (%): 5.294717490592589
Rule of 40 score: 9.601897234054192
Financial ratios for 3369.HK — annual report dated 2025-12-31
Total revenue: 997944235.4157143
Gross profit: 336906160.1742857
Operating income: 234425895.62142855
Net income: 236846081.9557143
Capital expenditures: 126901319.70857143
Net tangible assets: 2519964093.174286
Owner earnings: 109944762.24714285
Return on net tangible assets (%): 4.362949557295095
Capex to operating income (%): 54.13280788463012
Buffett classification: The Good
Stock price: 0.34061696658097684
Trailing EPS: 0.34
P/E ratio: 1.0018146075911083
Shares outstanding: 829853000
Book value: 3058083992.8214293
P/B ratio: 0.09243108175957444
Market cap (USD): 1835863917.7142856
Yahoo trailing P/E: 6.76
Yahoo forward P/E: 9.20
EV/EBITDA: 5.25
Dividend yield: 0.06
Debt to equity: 0.1893
Current ratio: 1.9
Quick ratio: 1.77
Effective tax rate (%): 17.00730709476044
Interest coverage ratio: 14.786361837686751
COGS to revenue (%): 66.23998133182857
R&D to revenue (%): 2.58986524868489
SG&A to revenue (%): 1.6041295959548258
Free cash flow (dilution-adjusted): 200474542.87285712
Buyback yield (%): 0
Retained earnings: 1014469011.2571429
Inventory turnover: 33.366992072044845
Receivables turnover: 45.96731565239078
Capitalized R&D asset: 48934927.61559443
ROCI (R&D-adjusted, %): 6.429005975246486
Rosenberg metric: 2.2871137734247173
FCF margin (%): 20.08875203225612
Revenue growth (%): 6.112081300871177
Rule of 40 score: 26.2008333331273
Financial ratios for 3369.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2519964093.174286
Buffett classification: The Gruesome
Stock price: 0.34061696658097684
Trailing EPS: 0.34
P/E ratio: 1.0018146075911083
Shares outstanding: 829853000
Book value: 3058083992.8214293
P/B ratio: 0.09243108175957444
Market cap (USD): 1835863917.7142856
Yahoo trailing P/E: 6.76
Yahoo forward P/E: 9.20
EV/EBITDA: 5.25
Dividend yield: 0.06
Debt to equity: 0.1893
Current ratio: 1.9
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 1014469011.2571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 352A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13004360.69986541
Buffett classification: The Gruesome
Stock price: 6.857335127860027
Trailing EPS: 9.52
P/E ratio: 0.7203083117500029
Shares outstanding: 12920871
Book value: 13218465.679676987
P/B ratio: 6.702952123034378
Market cap (USD): 42431931.090174966
Yahoo trailing P/E: 51.26
EV/EBITDA: 7.13
Debt to equity: 1.5215
Current ratio: 0.81
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 2858479.1386271873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3937.T — annual report dated 2026-03-31
Total revenue: 37491016.016016014
Gross profit: 15837155.905905906
Operating income: 8158796.296296296
Net income: 5588532.282282283
Capital expenditures: 156981.98198198198
Operating cash flow: 6156581.581581581
Depreciation & amortization: 1118399.6496496496
Net tangible assets: 37185641.89189189
Owner earnings: 6549949.949949951
Return on net tangible assets (%): 17.614190899251707
Capex to operating income (%): 1.924082625438808
Buffett classification: The Great
Stock price: 5.8058058058058055
Trailing EPS: 73.59
P/E ratio: 0.0788939503438756
Shares outstanding: 12123241
Book value: 37694413.163163155
P/B ratio: 1.8672576935556822
Market cap (USD): 76149487.08708708
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 9.70
EV/EBITDA: 4.92
Dividend yield: 0.02
Debt to equity: 0.04650000000000001
Current ratio: 4.07
Quick ratio: 3.86
Effective tax rate (%): 30.942597762231923
Interest coverage ratio: 43.833887936539945
COGS to revenue (%): 57.75744739647336
Free cash flow (dilution-adjusted): 5862762.762762763
Buyback yield (%): 0
Retained earnings: 26561649.14914915
Receivables turnover: 4.7334367029566184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.713686339582267
FCF margin (%): 15.637780422536999
Revenue growth (%): -11.537367178584972
Rule of 40 score: 4.100413243952026
Financial ratios for 3937.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37185641.89189189
Buffett classification: The Gruesome
Stock price: 5.8058058058058055
Trailing EPS: 73.59
P/E ratio: 0.0788939503438756
Shares outstanding: 12123241
Book value: 37694413.163163155
P/B ratio: 1.8672576935556822
Market cap (USD): 76149487.08708708
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 9.70
EV/EBITDA: 4.92
Dividend yield: 0.02
Debt to equity: 0.04650000000000001
Current ratio: 4.07
Quick ratio: 3.86
Buyback yield (%): 0
Retained earnings: 26561649.14914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3SQ1.DE — annual report dated 2025-12-31
Total revenue: 2130843.529411765
Gross profit: -396304.70588235295
Operating income: -5657102.352941177
Net income: -4393101.176470588
Capital expenditures: 0
Depreciation & amortization: 433092.9411764706
Net tangible assets: 1228155.294117647
Owner earnings: -3960008.2352941176
Return on net tangible assets (%): -322.4354651452394
Buffett classification: The Gruesome
Stock price: 2.823529411764706
Trailing EPS: -1.41
Shares outstanding: 2658349
Book value: 2039774.1176470593
P/B ratio: 3.6797832285927847
Market cap (USD): 6161114.117647059
Yahoo forward P/E: 28.14
EV/EBITDA: -1.32
Debt to equity: 0.395
Current ratio: 0.8
Quick ratio: 0.64
Interest coverage ratio: -35.658941919791175
COGS to revenue (%): 118.59848930304871
SG&A to revenue (%): 182.26170580333553
Buyback yield (%): 0
Receivables turnover: 0.5326131321780944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.38191626157666
Revenue growth (%): -75.31520998339923
Rule of 40 score: -75.31520998339923
Financial ratios for 3SQ1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1228155.294117647
Buffett classification: The Gruesome
Stock price: 2.823529411764706
Trailing EPS: -1.41
Shares outstanding: 2658349
Book value: 2039774.1176470593
P/B ratio: 3.6797832285927847
Market cap (USD): 6161114.117647059
Yahoo forward P/E: 28.14
EV/EBITDA: -1.32
Debt to equity: 0.395
Current ratio: 0.8
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243255755.75575575
Buffett classification: The Gruesome
Stock price: 15.565565565565565
Trailing EPS: 130.40
P/E ratio: 0.11936783409176047
Shares outstanding: 22054137
Book value: 248948948.94894892
P/B ratio: 1.3789377979493367
Market cap (USD): 325348170.5705706
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 17.36
EV/EBITDA: 9.92
Dividend yield: 0.02
Debt to equity: 0.1164
Current ratio: 1.87
Quick ratio: 1.17
Analyst target mean: 2890.00
Analyst target median: 2890.00
Analyst consensus upside (%): 18466.62379421222
Buyback yield (%): 0
Retained earnings: 194869869.86986986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — annual report dated 2026-03-31
Total revenue: 226770520.5205205
Gross profit: 59640890.89089089
Operating income: 21646646.646646645
Net income: 18618618.61861862
Capital expenditures: 0
Operating cash flow: 10385385.385385385
Depreciation & amortization: 11542792.792792793
Net tangible assets: 243255755.75575575
Owner earnings: 30161411.411411412
Return on net tangible assets (%): 12.399053546628261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.565565565565565
Trailing EPS: 130.40
P/E ratio: 0.11936783409176047
Shares outstanding: 22054137
Book value: 248948948.94894892
P/B ratio: 1.3789377979493367
Market cap (USD): 325348170.5705706
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 17.36
EV/EBITDA: 9.92
Dividend yield: 0.02
Debt to equity: 0.1164
Current ratio: 1.87
Quick ratio: 1.17
Analyst target mean: 2890.00
Analyst target median: 2890.00
Analyst consensus upside (%): 18466.62379421222
Effective tax rate (%): 29.1696407328099
Interest coverage ratio: 61.785714285714285
COGS to revenue (%): 73.69989240488867
Free cash flow (dilution-adjusted): 10385385.385385385
Buyback yield (%): 3.1132429179225536
Retained earnings: 194869869.86986986
Inventory turnover: 4.515551048005409
Receivables turnover: 3.8166789512477624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.494855409942598
FCF margin (%): 4.579689353601677
Revenue growth (%): -8.085264993551823
Rule of 40 score: -3.5055756399501456
Financial ratios for 6070.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 99784728.47847848
Buffett classification: The Gruesome
Stock price: 15.14014014014014
Trailing EPS: 217.99
P/E ratio: 0.0694533700634898
Shares outstanding: 11876642
Book value: 100184034.03403403
P/B ratio: 1.7948371315651828
Market cap (USD): 177213411.8118118
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 12.15
EV/EBITDA: 4.22
Dividend yield: 0.05
Debt to equity: 0.0332
Current ratio: 3.49
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: 97939752.25225225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6070.T — annual report dated 2026-03-31
Total revenue: 279294832.3323323
Gross profit: 62075907.15715715
Operating income: 24369231.73173173
Net income: 16331231.231231231
Capital expenditures: 1133483.4834834835
Operating cash flow: 15946771.771771772
Depreciation & amortization: 1662675.175175175
Net tangible assets: 99784728.47847848
Owner earnings: 16860422.922922924
Return on net tangible assets (%): 16.896796914729663
Capex to operating income (%): 4.651289363412917
Buffett classification: The Great
Stock price: 15.14014014014014
Trailing EPS: 217.99
P/E ratio: 0.0694533700634898
Shares outstanding: 11876642
Book value: 100184034.03403403
P/B ratio: 1.7948371315651828
Market cap (USD): 177213411.8118118
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 12.15
EV/EBITDA: 4.22
Dividend yield: 0.05
Debt to equity: 0.0332
Current ratio: 3.49
Quick ratio: 3.42
Effective tax rate (%): 31.258805343642116
Interest coverage ratio: 716.4204524553983
COGS to revenue (%): 77.77405810240944
Free cash flow (dilution-adjusted): 14726770.52052052
Buyback yield (%): 0.00039539936257465417
Retained earnings: 97939752.25225225
Inventory turnover: 4569.058165548098
Receivables turnover: 4.879896732094159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.577610223317283
FCF margin (%): 5.2728403162852535
Revenue growth (%): 3.4418340085625805
Rule of 40 score: 8.714674324847834
Financial ratios for 6644.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 350312812.8128128
Buffett classification: The Gruesome
Stock price: 10.447947947947947
Trailing EPS: 127.12
P/E ratio: 0.08218964716762073
Shares outstanding: 43804714
Book value: 430624374.3743744
P/B ratio: 1.0628041490026294
Market cap (USD): 413272690.2902903
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 20.03
EV/EBITDA: 6.45
Dividend yield: 0.03
Debt to equity: 0.027200000000000002
Current ratio: 2.49
Quick ratio: 1.58
Analyst target mean: 2150.00
Analyst target median: 2150.00
Analyst consensus upside (%): 20478.203592814374
Buyback yield (%): 0
Retained earnings: 207251001.001001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6644.T — annual report dated 2026-03-31
Total revenue: 631256256.2562562
Gross profit: 151514014.014014
Operating income: 40834584.58458459
Net income: 42004504.5045045
Capital expenditures: 25919669.66966967
Operating cash flow: 55442942.94294294
Depreciation & amortization: 18881381.38138138
Net tangible assets: 350312812.8128128
Owner earnings: 34966216.21621621
Return on net tangible assets (%): 9.981426581419434
Capex to operating income (%): 63.47479699708901
Buffett classification: The Good
Stock price: 10.447947947947947
Trailing EPS: 127.12
P/E ratio: 0.08218964716762073
Shares outstanding: 43804714
Book value: 430624374.3743744
P/B ratio: 1.0628041490026294
Market cap (USD): 413272690.2902903
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 20.03
EV/EBITDA: 6.45
Dividend yield: 0.03
Debt to equity: 0.027200000000000002
Current ratio: 2.49
Quick ratio: 1.58
Analyst target mean: 2150.00
Analyst target median: 2150.00
Analyst consensus upside (%): 20478.203592814374
Effective tax rate (%): 37.769950875892114
Interest coverage ratio: 20.460815047021946
COGS to revenue (%): 75.9970267591675
Free cash flow (dilution-adjusted): 21490240.24024024
Buyback yield (%): 1.5607612967770654
Retained earnings: 207251001.001001
Inventory turnover: 4.209078932923482
Receivables turnover: 5.22446020814995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.56438047001089
FCF margin (%): 3.4043607532210105
Revenue growth (%): -2.73263057294282
Rule of 40 score: 0.6717301802781903
Financial ratios for 6868.HK — annual report dated 2025-12-31
Total revenue: 189607285.7142857
Gross profit: 99570000
Operating income: 22006142.85714286
Net income: 17509714.285714287
Capital expenditures: 2784285.714285714
Operating cash flow: 59463714.28571428
Depreciation & amortization: 21913142.85714286
Net tangible assets: 221581000
Owner earnings: 36638571.42857143
Return on net tangible assets (%): 16.53506908470105
Capex to operating income (%): 12.652311367605149
Buffett classification: The Great
Stock price: 0.33547557840616965
Trailing EPS: 0.13
P/E ratio: 2.580581372355151
Shares outstanding: 1082420460
Book value: 254999142.85714284
P/B ratio: 1.4240268646730496
Market cap (USD): 409773494.85714287
Yahoo trailing P/E: 20.38
EV/EBITDA: 11.54
Dividend yield: 0.04
Debt to equity: 0.36479999999999996
Current ratio: 2.01
Quick ratio: 0.88
Effective tax rate (%): 27.50801405268574
Interest coverage ratio: 7.87339637107079
COGS to revenue (%): 47.48619515072885
SG&A to revenue (%): 41.52560442599027
Free cash flow (dilution-adjusted): 56246571.428571425
Buyback yield (%): 0.09799839023542171
Retained earnings: 239956857.14285713
Inventory turnover: 0.7129310598365236
Receivables turnover: 8.36168966168966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.535929992162864
FCF margin (%): 29.664773279507795
Revenue growth (%): -11.42386604569388
Rule of 40 score: 18.240907233813914
Financial ratios for 6868.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 221581000
Buffett classification: The Gruesome
Stock price: 0.33547557840616965
Trailing EPS: 0.13
P/E ratio: 2.580581372355151
Shares outstanding: 1082420460
Book value: 254999142.85714284
P/B ratio: 1.4240268646730496
Market cap (USD): 409773494.85714287
Yahoo trailing P/E: 20.38
EV/EBITDA: 11.54
Dividend yield: 0.04
Debt to equity: 0.36479999999999996
Current ratio: 2.01
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 239956857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7115.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95995995995996
Trailing EPS: 101.97
P/E ratio: 0.09767539433127351
Shares outstanding: 9818488
Market cap (USD): 99265992.3923924
Yahoo trailing P/E: 15.85
EV/EBITDA: 5.57
Dividend yield: 0.02
Current ratio: 1.41
Quick ratio: 1.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7505.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106762068.31831832
Buffett classification: The Gruesome
Stock price: 11.14864864864865
Trailing EPS: 291.06
P/E ratio: 0.038303609732181165
Shares outstanding: 11668510
Book value: 111770051.3013013
P/B ratio: 1.1638906552217774
Market cap (USD): 164836683.0830831
Yahoo trailing P/E: 7.76
EV/EBITDA: 4.72
Dividend yield: 0.07
Debt to equity: 0.0702
Current ratio: 1.41
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 75626576.57657658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8525.HK — annual report dated 2025-12-31
Total revenue: 6752440.857142857
Net income: 1022698.5714285715
Capital expenditures: 396073.85714285716
Operating cash flow: -18078615.57142857
Depreciation & amortization: 164417.14285714287
Net tangible assets: 37251268.14285714
Owner earnings: 791041.8571428572
Return on net tangible assets (%): 2.123530007379193
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: 0.08
P/E ratio: 1.3656812339331619
Shares outstanding: 270000000
Book value: 37653445.85714286
P/B ratio: 0.7834266952585003
Market cap (USD): 32785714.285714287
Yahoo trailing P/E: 10.63
Debt to equity: 0.3544
Current ratio: 6.93
Quick ratio: 6.92
Effective tax rate (%): -33.57997666837414
COGS to revenue (%): 0
SG&A to revenue (%): 16.424103233273147
Free cash flow (dilution-adjusted): -18542074.85714286
Buyback yield (%): 0
Retained earnings: -2797435.1428571427
Receivables turnover: 43.70334077947823
Capitalized R&D asset: 0
FCF margin (%): -274.5981082904074
Revenue growth (%): 94.01415823724012
Rule of 40 score: -180.5839500531673
Financial ratios for 8525.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37251268.14285714
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: 0.08
P/E ratio: 1.3656812339331619
Shares outstanding: 270000000
Book value: 37653445.85714286
P/B ratio: 0.7834266952585003
Market cap (USD): 32785714.285714287
Yahoo trailing P/E: 10.63
Debt to equity: 0.3544
Current ratio: 6.93
Quick ratio: 6.92
Buyback yield (%): 0
Retained earnings: -2797435.1428571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9325.T — annual report dated 2026-03-31
Total revenue: 252270145.14514515
Gross profit: 16878484.734734733
Operating income: 9586229.979979979
Net income: 6813150.65065065
Capital expenditures: 7828603.603603603
Operating cash flow: 10319907.407407407
Depreciation & amortization: 3285885.885885886
Net tangible assets: 25165227.727727726
Owner earnings: 2270432.932932934
Return on net tangible assets (%): 9.022103664221206
Capex to operating income (%): 81.6650927419118
Buffett classification: The Gruesome
Stock price: 7.351101101101101
Trailing EPS: 95.26
P/E ratio: 0.0771688127346326
Shares outstanding: 10751340
Book value: 30148998.998998992
P/B ratio: 2.6214531140797215
Market cap (USD): 76007348.14814815
Yahoo trailing P/E: 11.86
EV/EBITDA: 139.59
Dividend yield: 0.03
Debt to equity: 0.8637999999999999
Current ratio: 1.32
Quick ratio: 1.28
Effective tax rate (%): 31.81459585834161
Interest coverage ratio: 41.08935131801238
COGS to revenue (%): 93.30936099274703
Free cash flow (dilution-adjusted): 1880593.093093093
Buyback yield (%): 0
Retained earnings: 25710260.260260258
Inventory turnover: 1878.807699990013
Receivables turnover: 9.088816139438517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.241119783944118
FCF margin (%): 0.745467955398005
Revenue growth (%): 19.388497369085258
Rule of 40 score: 20.133965324483263
Financial ratios for 9325.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25165227.727727726
Buffett classification: The Gruesome
Stock price: 7.351101101101101
Trailing EPS: 95.26
P/E ratio: 0.0771688127346326
Shares outstanding: 10751340
Book value: 30148998.998998992
P/B ratio: 2.6214531140797215
Market cap (USD): 76007348.14814815
Yahoo trailing P/E: 11.86
EV/EBITDA: 139.59
Dividend yield: 0.03
Debt to equity: 0.8637999999999999
Current ratio: 1.32
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 25710260.260260258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9346.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19219173.965858962
Buffett classification: The Gruesome
Stock price: 10.515287481571695
Trailing EPS: 160.10
P/E ratio: 0.06567949707415176
Shares outstanding: 3677657
Book value: 19288536.53858449
P/B ratio: 2.004901747535714
Market cap (USD): 38608227.30004475
Yahoo trailing P/E: 10.26
EV/EBITDA: 4.59
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.16
Quick ratio: 4.89
Buyback yield (%): 0
Retained earnings: 13042542.036954159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9660.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1757509142.857143
Buffett classification: The Gruesome
Stock price: 1.1066838046272494
Trailing EPS: -0.94
Shares outstanding: 12447333915
Book value: 1805680571.4285712
P/B ratio: 7.628848132103256
Market cap (USD): 9201002203.428572
Yahoo forward P/E: -56.18
EV/EBITDA: -17.13
Debt to equity: 1.2305
Current ratio: 1.43
Quick ratio: 1.34
Analyst target mean: 10.54
Analyst target median: 10.66
Analyst consensus upside (%): 852.3948896631824
Buyback yield (%): 0
Retained earnings: -4751598428.571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9660.HK — annual report dated 2025-12-31
Total revenue: 536895428.5714285
Gross profit: 346525714.28571427
Operating income: -535819000
Net income: -1495573142.857143
Capital expenditures: 67297285.71428572
Operating cash flow: -300864571.4285714
Depreciation & amortization: 63063000
Net tangible assets: 1757509142.857143
Owner earnings: -1499807428.5714285
Return on net tangible assets (%): -85.33710533836685
Buffett classification: The Gruesome
Stock price: 1.1066838046272494
Trailing EPS: -0.94
Shares outstanding: 12447333915
Book value: 1805680571.4285712
P/B ratio: 7.628848132103256
Market cap (USD): 9201002203.428572
Yahoo forward P/E: -56.18
EV/EBITDA: -17.13
Debt to equity: 1.2305
Current ratio: 1.43
Quick ratio: 1.34
Analyst target mean: 10.54
Analyst target median: 10.66
Analyst consensus upside (%): 852.3948896631824
Interest coverage ratio: -537.2773241655923
COGS to revenue (%): 35.45750329673137
R&D to revenue (%): 137.1298693972862
SG&A to revenue (%): 36.130685730767475
Free cash flow (dilution-adjusted): -539009142.8571428
Buyback yield (%): 0
Retained earnings: -4751598428.571428
Inventory turnover: 1.3396600654856992
Receivables turnover: 2.135321309418834
Capitalized R&D asset: 1135735503.3524075
ROCI (R&D-adjusted, %): -9.68503021461466
Rosenberg metric: 0.2180835613719387
FCF margin (%): -100.39369198790507
Revenue growth (%): 64.43246633268758
Rule of 40 score: -35.96122565521749
Financial ratios for AIV — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 705902000
Buffett classification: The Gruesome
Stock price: 4.07
Trailing EPS: 0.12
P/E ratio: 33.91666666666667
Shares outstanding: 143856183
Book value: 705902000
P/B ratio: 0.8294276894101448
Market cap (USD): 392731264
Yahoo trailing P/E: 22.00
Yahoo forward P/E: -5.87
EV/EBITDA: 79.25
Debt to equity: 1.5748
Current ratio: 1.52
Quick ratio: 1.1
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAU.PA — annual report dated 2025-12-31
Total revenue: 21558109.411764707
Gross profit: 7884645.882352942
Operating income: 799701.1764705883
Net income: 287985.8823529412
Capital expenditures: 160670.58823529413
Operating cash flow: 975908.2352941177
Depreciation & amortization: 1689023.5294117648
Net tangible assets: 5335470.588235294
Owner earnings: 1816338.8235294118
Return on net tangible assets (%): 34.042710825441276
Capex to operating income (%): 20.09132823142762
Buffett classification: The Great
Stock price: 1.2
Trailing EPS: 0.06
P/E ratio: 20
Shares outstanding: 4615085
Book value: 8317872.94117647
P/B ratio: 0.6658074773641225
Market cap (USD): 8035677.647058824
Yahoo trailing P/E: 24.67
Yahoo forward P/E: 11.38
EV/EBITDA: 6.44
Debt to equity: 0.8088
Current ratio: 0.7
Quick ratio: 0.2
Analyst target mean: 1.93
Analyst target median: 1.93
Analyst consensus upside (%): 60.83333333333334
Effective tax rate (%): 12.680542921861344
Interest coverage ratio: 4.480620666016295
COGS to revenue (%): 63.42607910668582
R&D to revenue (%): 0.36236943837648533
SG&A to revenue (%): 1.0436798643207446
Free cash flow (dilution-adjusted): 809356.4705882353
Buyback yield (%): 0
Retained earnings: 287985.8823529412
Inventory turnover: 8.93580489905125
Receivables turnover: 23.551539415594014
Capitalized R&D asset: 158961.32708333334
ROCI (R&D-adjusted, %): 5.838689230899878
Rosenberg metric: 25.839259630849416
FCF margin (%): 3.7543017113854735
Revenue growth (%): 7.818866357940364
Rule of 40 score: 11.573168069325838
Financial ratios for ALPAU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5335470.588235294
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: 0.06
P/E ratio: 20
Shares outstanding: 4615085
Book value: 8317872.94117647
P/B ratio: 0.6658074773641225
Market cap (USD): 8035677.647058824
Yahoo trailing P/E: 24.67
Yahoo forward P/E: 11.38
EV/EBITDA: 6.44
Debt to equity: 0.8088
Current ratio: 0.7
Quick ratio: 0.2
Analyst target mean: 1.93
Analyst target median: 1.93
Analyst consensus upside (%): 60.83333333333334
Buyback yield (%): 0
Retained earnings: 287985.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB.AX — annual report dated 2025-06-30
Total revenue: 1191723529.4117646
Gross profit: 150062745.0980392
Operating income: 4966666.666666667
Net income: 58649019.60784314
Capital expenditures: 127094771.24183007
Depreciation & amortization: 47798039.21568628
Net tangible assets: 830607189.5424837
Owner earnings: -20647712.418300644
Return on net tangible assets (%): -2.485857656694959
Capex to operating income (%): 2558.9551256744307
Buffett classification: The Gruesome
Stock price: 4.104575163398693
Trailing EPS: 0.23
P/E ratio: 17.845978971298667
Shares outstanding: 422074212
Book value: 855330065.3594772
P/B ratio: 2.0254582386954545
Market cap (USD): 1067599477.1241829
Yahoo trailing P/E: 16.83
Yahoo forward P/E: 17.56
EV/EBITDA: 9.14
Debt to equity: 0.2051
Current ratio: 1.69
Quick ratio: 0.74
Analyst target mean: 6.06
Analyst target median: 6.60
Analyst consensus upside (%): 47.64012738853501
Effective tax rate (%): 17.258644536652834
Interest coverage ratio: 0.41800979151768525
COGS to revenue (%): 87.40792294567599
SG&A to revenue (%): 8.164480839252427
Free cash flow (dilution-adjusted): 137698039.21568626
Buyback yield (%): 0
Retained earnings: 348214379.0849673
Inventory turnover: 2.6501000184572714
Receivables turnover: 12.10514190871369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3435107257257393
FCF margin (%): 11.554528866578147
Revenue growth (%): 21.694926507780742
Rule of 40 score: 33.24945537435889
Financial ratios for ASB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 830607189.5424837
Buffett classification: The Gruesome
Stock price: 4.104575163398693
Trailing EPS: 0.23
P/E ratio: 17.845978971298667
Shares outstanding: 422074212
Book value: 855330065.3594772
P/B ratio: 2.0254582386954545
Market cap (USD): 1067599477.1241829
Yahoo trailing P/E: 16.83
Yahoo forward P/E: 17.56
EV/EBITDA: 9.14
Debt to equity: 0.2051
Current ratio: 1.69
Quick ratio: 0.74
Analyst target mean: 6.06
Analyst target median: 6.60
Analyst consensus upside (%): 47.64012738853501
Buyback yield (%): 0
Retained earnings: 348214379.0849673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH — quarterly report dated 2026-03-31
Total revenue: 97481000
Gross profit: 38396000
Operating income: 2867000
Net income: -14531000
Capital expenditures: 138000
Operating cash flow: 20332000
Depreciation & amortization: 10657000
Net tangible assets: 443080000
Owner earnings: -4012000
Return on net tangible assets (%): -0.9054798230567843
Capex to operating income (%): 4.813393791419602
Buffett classification: The Great
Stock price: 329.59
Trailing EPS: -14.65
Shares outstanding: 2083140
Book value: 519160000
P/B ratio: 1.3224865409507665
Market cap (USD): 1197190912
Yahoo forward P/E: -51.19
EV/EBITDA: 4.50
Debt to equity: 0.6890000000000001
Current ratio: 2.47
Quick ratio: 2.35
Interest coverage ratio: 0.4091038812785388
COGS to revenue (%): 60.611811532503765
SG&A to revenue (%): 25.51471568818539
Free cash flow (dilution-adjusted): 13365000
Buyback yield (%): 0
Retained earnings: 575680000
Inventory turnover: 16.785511363636363
Receivables turnover: 3.9083072728730657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3280399185792794
FCF margin (%): 13.71036407094716
Revenue growth (%): -2.391132383422283
Rule of 40 score: 11.319231687524876
Financial ratios for BH.A — quarterly report dated 2026-03-31
Total revenue: 97481000
Gross profit: 38396000
Operating income: 2867000
Net income: -14531000
Capital expenditures: 138000
Operating cash flow: 20332000
Depreciation & amortization: 10657000
Net tangible assets: 443080000
Owner earnings: -4012000
Return on net tangible assets (%): -0.9054798230567843
Capex to operating income (%): 4.813393791419602
Buffett classification: The Great
Stock price: 1742.69
Trailing EPS: -73.18
Shares outstanding: 211176
Book value: 519160000
P/B ratio: 0.7088649037676247
Market cap (USD): 1184170112
EV/EBITDA: 19.51
Debt to equity: 0.6890000000000001
Current ratio: 2.47
Quick ratio: 2.35
Short percent of float: 0.17
Interest coverage ratio: 0.4091038812785388
COGS to revenue (%): 60.611811532503765
SG&A to revenue (%): 25.51471568818539
Free cash flow (dilution-adjusted): 13365000
Buyback yield (%): 0
Retained earnings: 575680000
Inventory turnover: 16.785511363636363
Receivables turnover: 3.9083072728730657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3280399185792794
FCF margin (%): 13.71036407094716
Revenue growth (%): -2.391132383422283
Rule of 40 score: 11.319231687524876
Financial ratios for CASTROLIND.NS — quarterly report dated 2026-03-31
Total revenue: 163760067.82534972
Gross profit: 77399321.74650276
Operating income: 31966935.142009325
Net income: 25665536.244171258
Capital expenditures: 0
Owner earnings: 25665536.244171258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8307659843848914
Trailing EPS: 9.68
P/E ratio: 0.1891287173951334
Shares outstanding: 989122384
Market cap (USD): 1937048753.5396354
Yahoo trailing P/E: 19.09
Yahoo forward P/E: 16.65
EV/EBITDA: 12.60
Dividend yield: 0.05
Debt to equity: 0.0331
Analyst target mean: 218.80
Analyst target median: 215.00
Analyst consensus upside (%): 11851.281696634393
Effective tax rate (%): 25.047197548822382
Interest coverage ratio: 161.3048128342246
COGS to revenue (%): 52.73614454712538
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0941530687930183
Rule of 40 score: 2.0941530687930183
Financial ratios for CF.TO — quarterly report dated 2026-03-31
Total revenue: 443062589.9280576
Gross profit: 163966906.47482017
Operating income: 81758992.8057554
Net income: 61971942.44604317
Capital expenditures: 2917266.18705036
Operating cash flow: 311638848.92086333
Depreciation & amortization: 15876978.417266188
Net tangible assets: -181820143.8848921
Owner earnings: 74931654.676259
Return on net tangible assets (%): -41.21196533850354
Capex to operating income (%): 3.5681288222095118
Buffett classification: The Great
Stock price: 8.510791366906476
Trailing EPS: -1.45
P/E ratio: 3.450468086422261
Shares outstanding: 100499331
Book value: 873676258.9928064
P/B ratio: 0.9789997494503497
Market cap (USD): 1061388615.8273382
Yahoo forward P/E: 10.43
Dividend yield: 0.03
Debt to equity: 0.81
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 16.56
Analyst target median: 16.25
Analyst consensus upside (%): 94.57650042265422
Effective tax rate (%): 11.821187646510865
Interest coverage ratio: 4.029964539007093
COGS to revenue (%): 62.9923829720211
R&D to revenue (%): 1.8957322885020385
SG&A to revenue (%): 12.028116916751777
Free cash flow (dilution-adjusted): 288098561.1510792
Buyback yield (%): 0
Retained earnings: -169215827.33812952
Receivables turnover: 0.18716924362724613
Capitalized R&D asset: 24547600.745680828
ROCI (R&D-adjusted, %): 4.684970466814411
Rosenberg metric: -0.25905093606809493
FCF margin (%): 65.0243481847247
Revenue growth (%): -4.838867997661096
Rule of 40 score: 60.185480187063604
Financial ratios for CF.TO — annual report dated 2026-03-31
Total revenue: 1610040287.7697842
Gross profit: 574194964.028777
Operating income: 196710791.3669065
Net income: -56756115.10791367
Capital expenditures: 6244604.316546763
Operating cash flow: 715160431.6546763
Depreciation & amortization: 58522302.158273384
Net tangible assets: -181820143.8848921
Owner earnings: -4478417.266187052
Capex to operating income (%): 3.1745102915575583
Buffett classification: The Great
Stock price: 8.510791366906476
Trailing EPS: -1.45
Shares outstanding: 100499331
Book value: 873676258.9928064
P/B ratio: 0.9789997494503497
Market cap (USD): 1061388615.8273382
Yahoo forward P/E: 10.43
Dividend yield: 0.03
Debt to equity: 0.81
Current ratio: 1.14
Quick ratio: 1.06
Analyst target mean: 16.56
Analyst target median: 16.25
Analyst consensus upside (%): 94.57650042265422
Interest coverage ratio: 2.157410110542138
COGS to revenue (%): 64.33660894137329
R&D to revenue (%): 3.346625224088409
SG&A to revenue (%): 15.360534344732427
Free cash flow (dilution-adjusted): 665569064.7482015
Buyback yield (%): 0.15569396175625977
Retained earnings: -169215827.33812952
Receivables turnover: 0.6801522622801353
Capitalized R&D asset: 93689435.83371066
ROCI (R&D-adjusted, %): 12.080505011484243
Rosenberg metric: 3.1697452255318077
FCF margin (%): 41.338659026361555
Revenue growth (%): 30.14567106810226
Rule of 40 score: 71.48433009446381
Financial ratios for CHAI — quarterly report dated 2026-03-31
Total revenue: 3768536
Gross profit: -3071878
Operating income: -3580723
Net income: -3628563
Capital expenditures: 0
Operating cash flow: 74073
Depreciation & amortization: 35829
Net tangible assets: -540508
Owner earnings: -3592734
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -0.46
Shares outstanding: 21891846
Book value: -540231
Market cap (USD): 8708576
EV/EBITDA: -0.54
Debt to equity: -0.2939094572506946
Current ratio: 0.87
Quick ratio: 0.87
Short percent of float: 0.01
Interest coverage ratio: -1803.8906801007556
COGS to revenue (%): 181.5138292429739
R&D to revenue (%): 2.0954821713259473
SG&A to revenue (%): 5.527902612579528
Free cash flow (dilution-adjusted): 74073
Buyback yield (%): 0
Retained earnings: -35592214
Receivables turnover: 0.7800706227816533
Capitalized R&D asset: -353110.13000000006
FCF margin (%): 1.965564346473007
Revenue growth (%): -91.99045282148668
Rule of 40 score: -90.02488847501368
Financial ratios for CHER.V — quarterly report dated 2026-01-31
Total revenue: 348602.9629629629
Gross profit: 154540.74074074073
Operating income: -366002.9629629629
Net income: -377647.40740740736
Capital expenditures: 12770.37037037037
Operating cash flow: -735471.111111111
Depreciation & amortization: 11329.62962962963
Net tangible assets: 223076.2962962963
Owner earnings: -379088.14814814815
Return on net tangible assets (%): -169.93654388300962
Buffett classification: The Gruesome
Stock price: 1.096296296296296
Trailing EPS: -0.17
Shares outstanding: 19629070
Book value: 237740.7407407409
P/B ratio: 90.51573017603981
Market cap (USD): 22537080
EV/EBITDA: -17.96
Debt to equity: 2.1981
Current ratio: 1.24
Quick ratio: 0.33
Interest coverage ratio: -7.797743233646334
COGS to revenue (%): 55.66855214676997
R&D to revenue (%): 10.577883360885991
SG&A to revenue (%): 109.9875906794103
Free cash flow (dilution-adjusted): -748241.4814814815
Buyback yield (%): 0
Retained earnings: -5195845.925925925
Inventory turnover: 0.23399743837542272
Receivables turnover: 1.1789134579013159
Capitalized R&D asset: 116378.45052910055
ROCI (R&D-adjusted, %): -91.1023573936101
Rosenberg metric: -0.07093346032230162
FCF margin (%): -214.64002345871566
Revenue growth (%): 24.520752809920964
Rule of 40 score: -190.1192706487947
Financial ratios for CMMB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -585443.0379746836
Net income: -561075.9493670886
Capital expenditures: 0
Net tangible assets: 3384493.6708860756
Owner earnings: -561075.9493670886
Return on net tangible assets (%): -16.577840112201965
Buffett classification: The Gruesome
Stock price: 1.57
Trailing EPS: -1.12
Shares outstanding: 7327660
Book value: 3384493.6708860756
P/B ratio: 3.399157250303881
Market cap (USD): 9965618
Yahoo forward P/E: -45.33
EV/EBITDA: -0.22
Debt to equity: 0
Current ratio: 10.31
Quick ratio: 10.31
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 218.4713375796178
Buyback yield (%): 0
Retained earnings: -35883227.848101266
Receivables turnover: 0
Capitalized R&D asset: 618717.652297874
ROCI (R&D-adjusted, %): -15.026494427964407
Rule of 40 score: 0
Financial ratios for DALMIASUG.NS — quarterly report dated 2026-03-31
Total revenue: 104994701.14455278
Gross profit: 34874947.01144553
Operating income: 14124629.080118695
Net income: 11071428.57142857
Capital expenditures: 0
Depreciation & amortization: 3907376.006782535
Net tangible assets: 340060406.95209837
Owner earnings: 14978804.578211106
Return on net tangible assets (%): 4.404748177673342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.142118590419919
Trailing EPS: 29.14
P/E ratio: 0.14214545608853532
Shares outstanding: 80939303
Book value: 342834887.66426456
P/B ratio: 0.977905702468205
Market cap (USD): 310470353.8787622
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 9.09
EV/EBITDA: 10.15
Dividend yield: 0.02
Debt to equity: 0.5574
Current ratio: 1.58
Quick ratio: 0.4
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 10764.005705698059
Effective tax rate (%): 27.43586148885462
Interest coverage ratio: 5.34188376753507
COGS to revenue (%): 66.78408850039868
Buyback yield (%): 0
Inventory turnover: 0.3908335893013255
Receivables turnover: 5.4948973932335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3376824042933095
Revenue growth (%): 35.0823980185812
Rule of 40 score: 35.0823980185812
Financial ratios for DALMIASUG.NS — annual report dated 2026-03-31
Total revenue: 383433658.3298008
Gross profit: 102953582.02628233
Operating income: 30642221.280203477
Net income: 25085841.45824502
Capital expenditures: 13180373.039423484
Operating cash flow: 23253497.244595166
Depreciation & amortization: 14444679.949130988
Net tangible assets: 340060406.95209837
Owner earnings: 26350148.367952522
Return on net tangible assets (%): 7.748666951299703
Capex to operating income (%): 43.013764958151754
Buffett classification: The Good
Stock price: 4.142118590419919
Trailing EPS: 29.14
P/E ratio: 0.14214545608853532
Shares outstanding: 80939303
Book value: 342834887.66426456
P/B ratio: 0.977905702468205
Market cap (USD): 310470353.8787622
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 9.09
EV/EBITDA: 10.15
Dividend yield: 0.02
Debt to equity: 0.5574
Current ratio: 1.58
Quick ratio: 0.4
Analyst target mean: 450.00
Analyst target median: 450.00
Analyst consensus upside (%): 10764.005705698059
Effective tax rate (%): 26.247926642255813
Interest coverage ratio: 4.562006942253077
COGS to revenue (%): 73.14957104320523
Free cash flow (dilution-adjusted): 10073124.205171684
Buyback yield (%): 0
Inventory turnover: 1.563340264158968
Receivables turnover: 20.066999445368833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.240827508833789
FCF margin (%): 2.6270839782426036
Revenue growth (%): -11.947802827612895
Rule of 40 score: -9.32071884937029
Financial ratios for DTR.AX — annual report dated 2025-06-30
Total revenue: 201384.96732026144
Gross profit: 201384.96732026144
Operating income: -4404905.22875817
Net income: -7665854.901960785
Capital expenditures: 37256.209150326795
Depreciation & amortization: 80927.45098039215
Net tangible assets: 6031326.797385621
Owner earnings: -7622183.660130719
Return on net tangible assets (%): -126.3765654919359
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 3946671731
Book value: 6031326.797385622
P/B ratio: 38.49188884072592
Market cap (USD): 322440491.50326794
EV/EBITDA: -29.97
Debt to equity: 0.0015
Current ratio: 9.36
Quick ratio: 8.96
Interest coverage ratio: -39.08908209310149
COGS to revenue (%): 0
SG&A to revenue (%): 1828.269921686102
Free cash flow (dilution-adjusted): -3858807.1895424835
Buyback yield (%): 0.08975968473380076
Retained earnings: -49993519.60784314
Receivables turnover: 0.9883686987762434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.82097743950634
FCF margin (%): -1916.134675239112
Rule of 40 score: -1916.134675239112
Financial ratios for DTR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6031326.797385621
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.04
Shares outstanding: 3946671731
Book value: 6031326.797385622
P/B ratio: 38.49188884072592
Market cap (USD): 322440491.50326794
EV/EBITDA: -29.97
Debt to equity: 0.0015
Current ratio: 9.36
Quick ratio: 8.96
Buyback yield (%): 0
Retained earnings: -49993519.60784314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDTK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1806031.4606741574
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -0.08
Shares outstanding: 15929451
Book value: 1806031.4606741574
P/B ratio: 9.437550198398872
Market cap (USD): 15164838
EV/EBITDA: -11.66
Debt to equity: 0.0818
Current ratio: 0.33
Quick ratio: 0.29
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -733567.6966292135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVPL.L — annual report dated 2025-12-31
Total revenue: 224317567.56756756
Gross profit: 103137837.83783785
Operating income: 47590540.54054054
Net income: 36810810.81081081
Capital expenditures: 628378.3783783783
Operating cash flow: 59162162.16216216
Depreciation & amortization: 40358108.10810811
Net tangible assets: 85213513.51351352
Owner earnings: 76540540.54054055
Return on net tangible assets (%): 89.82206857179105
Capex to operating income (%): 1.320385041315274
Buffett classification: The Great
Stock price: 0.044864864864864865
Trailing EPS: 0.19
P/E ratio: 0.23613086770981506
Shares outstanding: 144094817
Book value: 393182432.4324324
P/B ratio: 0.016442226201302607
Market cap (USD): 423521902.7027027
Yahoo trailing P/E: 11.45
Yahoo forward P/E: 7.74
EV/EBITDA: 4.17
Dividend yield: 0.03
Debt to equity: 0.0072176109707686766
Current ratio: 13.16
Quick ratio: 13.16
Analyst target mean: 395.56
Analyst target median: 400.00
Analyst consensus upside (%): 881569.8795180724
Effective tax rate (%): 25.54936044604788
Interest coverage ratio: 44.74841168996188
COGS to revenue (%): 54.02150667188771
SG&A to revenue (%): 17.190276815566737
Free cash flow (dilution-adjusted): -5933783.783783784
Buyback yield (%): 0
Retained earnings: 190267567.56756756
Inventory turnover: 187.60041841004184
Receivables turnover: 16.021136955892285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.814970258763852
FCF margin (%): -2.645260399409621
Revenue growth (%): 7.700003633362567
Rule of 40 score: 5.054743233952946
Financial ratios for EVPL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85213513.51351352
Buffett classification: The Gruesome
Stock price: 0.044864864864864865
Trailing EPS: 0.19
P/E ratio: 0.23613086770981506
Shares outstanding: 144094817
Book value: 393182432.4324324
P/B ratio: 0.016442226201302607
Market cap (USD): 423521902.7027027
Yahoo trailing P/E: 11.45
Yahoo forward P/E: 7.74
EV/EBITDA: 4.17
Dividend yield: 0.03
Debt to equity: 0.0072176109707686766
Current ratio: 13.16
Quick ratio: 13.16
Analyst target mean: 395.56
Analyst target median: 400.00
Analyst consensus upside (%): 881569.8795180724
Buyback yield (%): 0
Retained earnings: 190267567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENC — quarterly report dated 2026-03-31
Total revenue: 15867000
Gross profit: 14538000
Operating income: -119000
Net income: 201000
Capital expenditures: 0
Operating cash flow: 2379000
Depreciation & amortization: 26000
Net tangible assets: 37675000
Owner earnings: 227000
Return on net tangible assets (%): 0.6025215660252157
Buffett classification: The Gruesome
Stock price: 6.15
Trailing EPS: -0.29
P/E ratio: 265.7123563432836
Shares outstanding: 34737030
Book value: 37675000
P/B ratio: 5.67041100199071
Market cap (USD): 347022944
Yahoo forward P/E: 11.22
EV/EBITDA: -55.89
Debt to equity: 0
Current ratio: 6.98
Quick ratio: 6.15
Short percent of float: 0.02
Analyst target mean: 15.67
Analyst target median: 16.00
Analyst consensus upside (%): 154.79674796747966
Interest coverage ratio: -17
COGS to revenue (%): 3.5923615050103987
R&D to revenue (%): 0.3088170416587887
SG&A to revenue (%): 92.06529274595071
Free cash flow (dilution-adjusted): 1389000
Buyback yield (%): 0
Retained earnings: -229221000
Inventory turnover: 0.30711206896551724
Receivables turnover: 0.8456987527982092
Capitalized R&D asset: 71970
ROCI (R&D-adjusted, %): -0.16477292819308134
Rosenberg metric: 126.25
FCF margin (%): 8.754017772735867
Revenue growth (%): 15.170211221601217
Rule of 40 score: 23.924228994337085