speb/financial-data huggingface dataset:
Financial ratios for LIS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -546909.4890510949
Net income: -262364.96350364963
Capital expenditures: 0
Operating cash flow: -341228.46715328464
Depreciation & amortization: 4253.284671532846
Net tangible assets: 8222860.583941605
Owner earnings: -258111.6788321168
Return on net tangible assets (%): -3.1389523900743517
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8222860.583941606
Debt to equity: 0
Current ratio: 9.23129616044472
Quick ratio: 9.23129616044472
Free cash flow (dilution-adjusted): -7893240.875912408
Retained earnings: -58130621.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6510855129801465
Rule of 40 score: 0
Financial ratios for LIS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2459193.430656934
Net income: -2085303.6496350362
Capital expenditures: 0
Operating cash flow: -944287.5912408759
Depreciation & amortization: 17013.138686131384
Net tangible assets: 8222860.583941605
Owner earnings: -2068290.5109489048
Return on net tangible assets (%): -25.1529317545291
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 8222860.583941606
Debt to equity: 0
Current ratio: 9.23129616044472
Quick ratio: 9.23129616044472
Free cash flow (dilution-adjusted): -9511340.1459854
Retained earnings: -58130621.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.906787371045596
Rule of 40 score: 0
Financial ratios for LNW.AX — annual report dated 2022-12-31
Total revenue: 2512000000
Gross profit: 1774000000
Operating income: 419000000
Net income: 3697000000
Capital expenditures: 216000000
Operating cash flow: -381000000
Depreciation & amortization: 420000000
Net tangible assets: -2871000000
Owner earnings: 3901000000
Return on net tangible assets (%): -135.87600139324277
Capex to operating income (%): 51.551312649164686
Buffett classification: The Good
Shares outstanding: 76398505
Book value: 1161000000
Debt to equity: 3.400516795865633
Current ratio: 2.7234726688102895
Quick ratio: 2.464630225080386
Interest coverage ratio: 1.2813455657492354
COGS to revenue (%): 29.378980891719745
R&D to revenue (%): 8.678343949044585
SG&A to revenue (%): 28.54299363057325
Free cash flow (dilution-adjusted): -666000000
Retained earnings: 517000000
Inventory turnover: 4.583850931677019
Receivables turnover: 5.520879120879121
Capitalized R&D asset: 218000000
ROCI (R&D-adjusted, %): 10.068391317276241
FCF margin (%): -26.512738853503187
Rule of 40 score: -26.512738853503187
Financial ratios for MAU.AX — annual report dated 2021-06-30
Total revenue: 1206.015037593985
Gross profit: 1206.015037593985
Capital expenditures: 26912.781954887218
Buffett classification: The Gruesome
Shares outstanding: 300454516
COGS to revenue (%): 0
Receivables turnover: 10.151898734177216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.AX — annual report dated 2022-06-30
Operating income: -5454731.0344827585
Net income: -5282546.8965517245
Capital expenditures: 85768.96551724138
Depreciation & amortization: 21239.310344827587
Net tangible assets: 1505068.9655172415
Owner earnings: -5347076.551724139
Return on net tangible assets (%): -355.27119847870415
Buffett classification: The Gruesome
Shares outstanding: 300454516
Book value: 1505068.9655172413
Debt to equity: 0
Current ratio: 6.138335088775202
Quick ratio: 6.138335088775202
Free cash flow (dilution-adjusted): -5240095.862068966
Retained earnings: -30231733.103448275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -362.4239924851651
Rule of 40 score: 0
Financial ratios for MAU.AX — annual report dated 2023-06-30
Operating income: -4725978.145695364
Net income: -4725639.735099338
Capital expenditures: 3015150.9933774834
Depreciation & amortization: 18352.98013245033
Net tangible assets: 2452853.642384106
Owner earnings: -7722437.748344371
Return on net tangible assets (%): -314.8348362456056
Buffett classification: The Gruesome
Shares outstanding: 300454516
Book value: 2452853.642384106
Debt to equity: 0.0596269948045377
Current ratio: 5.467691075820258
Quick ratio: 5.467691075820258
Free cash flow (dilution-adjusted): -3894660.927152318
Retained earnings: -33713690.06622516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.67265131652306
Rule of 40 score: 0
Financial ratios for MAU.AX — annual report dated 2024-06-30
Operating income: -8560880
Net income: -8227156
Capital expenditures: 309323.3333333333
Depreciation & amortization: 3008
Net tangible assets: 5901608.666666667
Owner earnings: -8533471.333333334
Return on net tangible assets (%): -144.59568255570542
Buffett classification: The Gruesome
Shares outstanding: 300454516
Book value: 5901608.666666666
Debt to equity: 0.029237000126406218
Current ratio: 10.812475797702096
Quick ratio: 10.812475797702096
Free cash flow (dilution-adjusted): -7580027.333333333
Retained earnings: -42126086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.06010959949563
Rule of 40 score: 0
Financial ratios for MDLN — quarterly report dated 2025-03-31
Total revenue: 6644000000
Gross profit: 1824000000
Operating income: 571000000
Net income: 322000000
Capital expenditures: 98000000
Operating cash flow: 682000000
Depreciation & amortization: 247000000
Owner earnings: 471000000
Capex to operating income (%): 17.162872154115586
Buffett classification: The Great
Shares outstanding: 845606187
Effective tax rate (%): 4.733727810650888
Interest coverage ratio: 2.3401639344262297
COGS to revenue (%): 72.54665863937387
SG&A to revenue (%): 16.104756170981336
Free cash flow (dilution-adjusted): 565000000
Capitalized R&D asset: 0
FCF margin (%): 8.503913305237809
Rule of 40 score: 8.503913305237809
Financial ratios for MDLN — quarterly report dated 2025-06-30
Capital expenditures: 110000000
Operating cash flow: 197000000
Depreciation & amortization: 250000000
Net tangible assets: -22187000000
Buffett classification: The Gruesome
Shares outstanding: 845606187
Free cash flow (dilution-adjusted): 72000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHAY.PA — annual report dated 2022-12-31
Total revenue: 23331914.893617023
Operating income: 17878723.40425532
Net income: 23953191.489361703
Capital expenditures: 8510.638297872341
Operating cash flow: -10797872.340425532
Depreciation & amortization: 0
Net tangible assets: 465208510.6382979
Owner earnings: 23944680.851063833
Return on net tangible assets (%): 5.14708572683034
Capex to operating income (%): 0.04760204688801618
Buffett classification: The Great
Shares outstanding: 174193682
Book value: 465221276.5957447
Debt to equity: 0.632659361365445
Current ratio: 0.2503279530029088
Quick ratio: 0.2503279530029088
Effective tax rate (%): 5.0718833003077695
Interest coverage ratio: 2.7407045009784734
COGS to revenue (%): 0
SG&A to revenue (%): 3.5564472004377166
Free cash flow (dilution-adjusted): -10806382.978723405
Retained earnings: 78182978.72340426
Receivables turnover: 39.588447653429604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2603140445849164
FCF margin (%): -46.31588546416195
Rule of 40 score: -46.31588546416195
Financial ratios for MLHAY.PA — annual report dated 2023-12-31
Total revenue: 38277777.777777776
Operating income: 29831111.111111112
Net income: 14267777.777777778
Capital expenditures: 0
Operating cash flow: 23554444.444444444
Depreciation & amortization: 126666.66666666666
Net tangible assets: 515643333.3333333
Owner earnings: 14394444.444444444
Return on net tangible assets (%): 2.791550576518222
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 174193682
Book value: 515653333.3333334
Debt to equity: 0.822384978710934
Current ratio: 6.230565095223228
Quick ratio: 6.230565095223228
Effective tax rate (%): 0
Interest coverage ratio: 1.492965578602013
COGS to revenue (%): 0
SG&A to revenue (%): 7.268505079825835
Free cash flow (dilution-adjusted): 23554444.444444444
Retained earnings: 102077777.77777778
Receivables turnover: 200.29069767441862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1633518710528796
FCF margin (%): 61.535558780841804
Revenue growth (%): 64.05759215352502
Rule of 40 score: 125.59315093436683
Financial ratios for MLHAY.PA — annual report dated 2024-12-31
Total revenue: 41187500
Operating income: 34058333.333333336
Net income: 9350000
Capital expenditures: 0
Operating cash flow: 69597916.66666667
Depreciation & amortization: 118750
Net tangible assets: 487693750
Owner earnings: 9468750
Return on net tangible assets (%): 1.941536056182799
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 174193682
Book value: 487700000.00000006
Debt to equity: 0.8633616123299842
Current ratio: 0.3291210334175793
Quick ratio: 0.3291210334175793
Effective tax rate (%): 0.08904719501335707
Interest coverage ratio: 1.4573657232003565
COGS to revenue (%): 0
SG&A to revenue (%): 2.4683864441072334
Free cash flow (dilution-adjusted): 69597916.66666667
Retained earnings: 99587500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7377664627600895
FCF margin (%): 168.9782498735458
Revenue growth (%): 7.601596516690861
Rule of 40 score: 176.57984639023664
Financial ratios for MRZ.AX — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -14034.03205128205
Operating income: -945164.6217948718
Net income: -532483.7948717949
Capital expenditures: 0
Operating cash flow: -569704.5256410256
Depreciation & amortization: 14034.03205128205
Net tangible assets: 52685712.45512821
Owner earnings: -518449.7628205128
Return on net tangible assets (%): -0.9840424256615496
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 52685712.4551282
Debt to equity: 0.002081520266021452
Current ratio: 1.2347931728066925
Quick ratio: 1.2347931728066925
Interest coverage ratio: -119.33906398849389
Free cash flow (dilution-adjusted): -788199.0576923076
Retained earnings: -26628592.705128204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.790920563955491
Rule of 40 score: 0
Financial ratios for MRZ.AX — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -23647.630573248407
Operating income: -969170.2738853503
Net income: -1226993.9171974522
Capital expenditures: 0
Operating cash flow: -368693.5796178344
Depreciation & amortization: 23647.630573248407
Net tangible assets: 55494429.64968152
Owner earnings: -1203346.2866242037
Return on net tangible assets (%): -2.168409143441137
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 55494429.64968152
Debt to equity: 0.001587724626916147
Current ratio: 9.34313094120685
Quick ratio: 9.34313094120685
Interest coverage ratio: -83.8109672703718
Free cash flow (dilution-adjusted): -619628.5923566879
Retained earnings: -27401339.535031848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7442773507888323
Rule of 40 score: 0
Financial ratios for MRZ.AX — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -23857.894736842107
Operating income: -1319090.7894736843
Net income: -20945119.736842103
Capital expenditures: 4282990.131578947
Operating cash flow: -1680330.2631578946
Depreciation & amortization: 23857.894736842107
Net tangible assets: 38247621.05263158
Owner earnings: -25204251.97368421
Return on net tangible assets (%): -65.89756769186057
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 38247621.05263158
Debt to equity: 0.0017163090157103684
Current ratio: 2.3269707387618315
Quick ratio: 2.3269707387618315
Interest coverage ratio: -144.2044016110472
Free cash flow (dilution-adjusted): -5963320.394736842
Retained earnings: -47611830.921052635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.445140335543691
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2024-10-31
Capital expenditures: 0
Operating cash flow: -157284.88157894736
Depreciation & amortization: 5721.934210526316
Buffett classification: The Gruesome
Shares outstanding: 192493084
Free cash flow (dilution-adjusted): -157284.88157894736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -5618.012422360248
Operating income: -671440.9937888199
Net income: -676920.4968944099
Capital expenditures: 868368.3229813664
Operating cash flow: -487036.00621118007
Depreciation & amortization: 5635.801242236024
Net tangible assets: 35937978.0310559
Owner earnings: -1539653.0186335403
Return on net tangible assets (%): -4.284194890717127
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 35937978.0310559
Debt to equity: 0.0015903259590590486
Current ratio: 1.189960499938567
Quick ratio: 1.189960499938567
Interest coverage ratio: -383.8849431818182
Free cash flow (dilution-adjusted): -1353861.4906832296
Retained earnings: -46590614.26708074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.866639264057383
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -5815.923566878981
Operating income: -796956.050955414
Net income: -828905.7324840764
Capital expenditures: 10153.503184713376
Operating cash flow: -51576.261146496814
Depreciation & amortization: 6012.993630573248
Net tangible assets: 36836206.41401274
Owner earnings: -833046.2420382166
Return on net tangible assets (%): -2.261487604546923
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 36836206.41401274
Debt to equity: 0.0014566452913509637
Current ratio: 0.5028704463352219
Quick ratio: 0.5028704463352219
Interest coverage ratio: -487.9957098283931
Free cash flow (dilution-adjusted): -32961.78343949044
Retained earnings: -49584406.789808914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1619167666110477
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -5916.090322580645
Operating income: -731142.7225806451
Net income: -842729.0258064516
Capital expenditures: 890367.6129032258
Operating cash flow: -373679.8193548387
Depreciation & amortization: 5916.090322580645
Net tangible assets: 36268999.535483874
Owner earnings: -1727180.5483870967
Return on net tangible assets (%): -4.7621400383468115
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 36268999.52903225
Debt to equity: 0.04393044041110771
Current ratio: 0.31678484508469174
Quick ratio: 0.31678484508469174
Interest coverage ratio: -495.8591536970514
Free cash flow (dilution-adjusted): 386276.40645161294
Retained earnings: -50594475.12258064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0147701177478003
Rule of 40 score: 0
Financial ratios for MRZ.AX — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -23867.763157894737
Operating income: -3873815.1315789474
Net income: -4313436.184210526
Capital expenditures: 1970271.0526315789
Operating cash flow: -1319642.105263158
Depreciation & amortization: 23867.763157894737
Net tangible assets: 44819778.28947368
Owner earnings: -6259839.47368421
Return on net tangible assets (%): -13.966689958290997
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 45478525
Debt to equity: 0.0008933221489529514
Current ratio: 3.0629679563547554
Quick ratio: 3.0629679563547554
Interest coverage ratio: -14.120279710217911
Free cash flow (dilution-adjusted): -3673634.2105263155
Retained earnings: -51925267.10526316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.515725756329036
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5769.1973684210525
Operating income: -1579900.4868421054
Net income: -1866473.1842105265
Capital expenditures: 1968914.342105263
Operating cash flow: -369440.5197368421
Depreciation & amortization: 5769.1973684210525
Net tangible assets: 44819778.28947368
Owner earnings: -3829618.328947368
Return on net tangible assets (%): -8.544482982966445
Buffett classification: The Gruesome
Shares outstanding: 192493084
Book value: 45478525
Debt to equity: 0.0008933221489529514
Current ratio: 3.0629679563547554
Quick ratio: 3.0629679563547554
Interest coverage ratio: -5.867361330817787
Free cash flow (dilution-adjusted): -2517869.717105263
Retained earnings: -51925267.10526316
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.47306177792597
Rule of 40 score: 0
Financial ratios for NVS.TO — annual report dated 2022-12-31
Total revenue: 31956617647.058823
Gross profit: 23440441176.470585
Operating income: 5842647058.823529
Net income: 5113970588.235293
Capital expenditures: 557352941.1764705
Operating cash flow: 10467647058.823528
Depreciation & amortization: 4930147058.823529
Net tangible assets: -1178676470.5882351
Owner earnings: 9486764705.882353
Return on net tangible assets (%): -804.8658764815971
Capex to operating income (%): 9.539390888497357
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 43693382352.94118
Debt to equity: 0.46966662740016485
Current ratio: 1.288037409268565
Quick ratio: 1.0376535455053044
Effective tax rate (%): 15.716873345408947
Interest coverage ratio: 9.9325
COGS to revenue (%): 26.649179724350567
R&D to revenue (%): 21.10397827937691
SG&A to revenue (%): 28.055037850026455
Free cash flow (dilution-adjusted): 8239705882.352941
Retained earnings: 46720588235.29411
Inventory turnover: 1.6142160278745648
Receivables turnover: 4.392662219526986
Capitalized R&D asset: 6744117647.058823
ROCI (R&D-adjusted, %): 14.352159016287464
FCF margin (%): 25.78403626239617
Rule of 40 score: 25.78403626239617
Financial ratios for NVS.TO — annual report dated 2023-12-31
Total revenue: 35348484848.48485
Gross profit: 25900000000
Operating income: 7400757575.757575
Net income: 11253030303.030302
Capital expenditures: 623484848.4848485
Operating cash flow: 10953030303.030302
Depreciation & amortization: 6270454545.454545
Net tangible assets: -2691666666.6666665
Owner earnings: 16900000000
Return on net tangible assets (%): -627.8637770897833
Capex to operating income (%): 8.424608455317843
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 35416666666.666664
Debt to equity: 0.5635935828877006
Current ratio: 1.1550208412277378
Quick ratio: 0.9309586964759378
Effective tax rate (%): 6.039679929847638
Interest coverage ratio: 11.425730994152046
COGS to revenue (%): 26.72953279039863
R&D to revenue (%): 24.369909987141018
SG&A to revenue (%): 26.82597513930562
Free cash flow (dilution-adjusted): 8212121212.121212
Retained earnings: 37612878787.878784
Inventory turnover: 2.1092508033147306
Receivables turnover: 4.976535836177474
Capitalized R&D asset: 13132952762.92335
ROCI (R&D-adjusted, %): 15.82371675178762
Rosenberg metric: 0.36469690361971274
FCF margin (%): 23.231890270038576
Revenue growth (%): 10.613974353879097
Rule of 40 score: 33.84586462391768
Financial ratios for NVS.TO — annual report dated 2024-12-31
Total revenue: 36169230769.230774
Gross profit: 27199300699.3007
Operating income: 10170629370.629372
Net income: 8350349650.34965
Capital expenditures: 895104895.1048951
Operating cash flow: 12320979020.979021
Depreciation & amortization: 4244055944.0559444
Net tangible assets: -5332167832.167832
Owner earnings: 11699300699.3007
Return on net tangible assets (%): -219.40983606557376
Capex to operating income (%): 8.8008800880088
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 30857342657.342667
Debt to equity: 0.7083805466165071
Current ratio: 1.0352711557228496
Quick ratio: 0.8358078907012407
Effective tax rate (%): 12.470674486803519
Interest coverage ratio: 14.457256461232607
COGS to revenue (%): 24.799891728858125
R&D to revenue (%): 19.37666756892618
SG&A to revenue (%): 24.29527087119601
Free cash flow (dilution-adjusted): 8923776223.776226
Retained earnings: 32560139860.139862
Inventory turnover: 2.241307006814608
Receivables turnover: 5.590963139120096
Capitalized R&D asset: 15005594371.314959
ROCI (R&D-adjusted, %): 14.634407040827735
Rosenberg metric: 0.15082903201802178
FCF margin (%): 24.67228645450679
Revenue growth (%): 2.32187015727523
Rule of 40 score: 26.994156611782017
Financial ratios for NVS.TO — quarterly report dated 2025-03-31
Total revenue: 9524475524.475525
Gross profit: 7267832167.832169
Operating income: 3260839160.839161
Net income: 2523776223.7762237
Capital expenditures: 170629370.62937063
Operating cash flow: 2548951048.951049
Depreciation & amortization: 806993006.9930071
Net tangible assets: -9840559440.55944
Owner earnings: 3160139860.13986
Return on net tangible assets (%): -32.11341671404207
Capex to operating income (%): 5.232682822217456
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 26889510489.510483
Debt to equity: 0.8132216789763864
Current ratio: 0.7940795091558872
Quick ratio: 0.6097283279041082
Effective tax rate (%): 18.107556160653505
Interest coverage ratio: 17.27037037037037
COGS to revenue (%): 23.69309838472834
R&D to revenue (%): 17.37151248164464
SG&A to revenue (%): 22.452276064610864
Free cash flow (dilution-adjusted): 1320979020.979021
Retained earnings: 27859440559.44056
Inventory turnover: 0.5536112540744553
Receivables turnover: 1.561031518624642
Capitalized R&D asset: 1654545454.5454545
ROCI (R&D-adjusted, %): 8.827995322166892
FCF margin (%): 13.869309838472835
Rule of 40 score: 13.869309838472835
Financial ratios for NVS.TO — quarterly report dated 2025-06-30
Total revenue: 10829197080.29197
Gross profit: 8404379562.043795
Operating income: 3550364963.503649
Net income: 2949635036.4963503
Capital expenditures: 240875912.40875912
Operating cash flow: 4864233576.642335
Depreciation & amortization: 916788321.1678832
Net tangible assets: -9348905109.48905
Owner earnings: 3625547445.255474
Return on net tangible assets (%): -38.780449718925674
Capex to operating income (%): 6.784539473684211
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 30696350364.9635
Debt to equity: 0.7760736196319019
Current ratio: 0.8179037648987829
Quick ratio: 0.6190326038973325
Effective tax rate (%): 11.189582873537852
Interest coverage ratio: 16.83044982698962
COGS to revenue (%): 22.39148018333783
R&D to revenue (%): 18.380965219735778
SG&A to revenue (%): 23.200323537341603
Free cash flow (dilution-adjusted): 4262043795.6204376
Retained earnings: 30311678832.116787
Inventory turnover: 0.5267163469161249
Receivables turnover: 1.616826503923278
Capitalized R&D asset: 3099056403.450564
ROCI (R&D-adjusted, %): 7.703987928943019
Rosenberg metric: 0.686924249248785
FCF margin (%): 39.356969533566996
Revenue growth (%): 13.698618390730658
Rule of 40 score: 53.055587924297654
Financial ratios for NVS.TO — quarterly report dated 2025-09-30
Total revenue: 10329496402.877699
Gross profit: 7783453237.410072
Operating income: 3238129496.402878
Net income: 2827338129.496403
Capital expenditures: 253956834.5323741
Operating cash flow: 4727338129.496403
Depreciation & amortization: 981294964.028777
Net tangible assets: -7379856115.107914
Owner earnings: 3554676258.9928064
Return on net tangible assets (%): -48.16728407096901
Capex to operating income (%): 7.842701621861808
Buffett classification: The Great
Shares outstanding: 12735911640
Book value: 32195683453.23741
Debt to equity: 0.7155434393993565
Current ratio: 0.8811875
Quick ratio: 0.68053125
Effective tax rate (%): 6.339370829361296
Interest coverage ratio: 16.01779359430605
COGS to revenue (%): 24.648279704694247
R&D to revenue (%): 20.50424850257696
SG&A to revenue (%): 23.039420532107535
Free cash flow (dilution-adjusted): 3936690647.4820147
Retained earnings: 31302158273.381298
Inventory turnover: 0.5511602554119296
Receivables turnover: 1.598174532502226
Capitalized R&D asset: 3997627947.277215
ROCI (R&D-adjusted, %): 5.906053587190628
Rosenberg metric: -0.3119431847261458
FCF margin (%): 38.11115754283326
Revenue growth (%): -4.614383446060599
Rule of 40 score: 33.49677409677266
Financial ratios for Q — annual report dated 2022-12-31
Total revenue: 4755000000
Gross profit: 2157000000
Operating income: 1034000000
Net income: 801000000
Capital expenditures: 0
Operating cash flow: 1153000000
Depreciation & amortization: 414000000
Owner earnings: 1215000000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 209339207
Effective tax rate (%): 15.861344537815125
COGS to revenue (%): 54.6372239747634
R&D to revenue (%): 6.919032597266035
SG&A to revenue (%): 10.893796004206099
Free cash flow (dilution-adjusted): 939000000
Capitalized R&D asset: 329000000
ROCI (R&D-adjusted, %): 380.9523809523809
FCF margin (%): 19.74763406940063
Rule of 40 score: 19.74763406940063
Financial ratios for Q — annual report dated 2023-12-31
Total revenue: 4035000000
Gross profit: 1755000000
Operating income: 657000000
Net income: 533000000
Capital expenditures: 5000000
Operating cash flow: 882000000
Depreciation & amortization: 403000000
Net tangible assets: 1946000000
Owner earnings: 931000000
Return on net tangible assets (%): 47.84172661870504
Capex to operating income (%): 0.76103500761035
Buffett classification: The Great
Shares outstanding: 209339207
Book value: 11184000000
Debt to equity: 0
Current ratio: 2.014771048744461
Quick ratio: 1.2259970457902511
Effective tax rate (%): 15.664556962025317
COGS to revenue (%): 56.50557620817844
R&D to revenue (%): 7.5092936802973975
SG&A to revenue (%): 13.209417596034697
Free cash flow (dilution-adjusted): 638000000
Inventory turnover: 4.269662921348314
Receivables turnover: 6.141552511415525
Capitalized R&D asset: 523430000
ROCI (R&D-adjusted, %): 6.061375743549879
Rosenberg metric: -1.221884498480243
FCF margin (%): 15.811648079306073
Revenue growth (%): -15.141955835962145
Rule of 40 score: 0.6696922433439276
Financial ratios for Q — annual report dated 2024-12-31
Total revenue: 4335000000
Gross profit: 1996000000
Operating income: 847000000
Net income: 724000000
Capital expenditures: 15000000
Operating cash flow: 1061000000
Depreciation & amortization: 394000000
Net tangible assets: 1979000000
Owner earnings: 1103000000
Return on net tangible assets (%): 55.735219807983825
Capex to operating income (%): 1.770956316410862
Buffett classification: The Great
Shares outstanding: 209339207
Book value: 10896000000
Debt to equity: 0
Current ratio: 1.767580452920143
Quick ratio: 1.0560190703218117
Effective tax rate (%): 19.644839067702552
COGS to revenue (%): 53.956170703575545
R&D to revenue (%): 7.243367935409458
SG&A to revenue (%): 13.910034602076124
Free cash flow (dilution-adjusted): 848000000
Retained earnings: 0
Inventory turnover: 3.9179229480737017
Receivables turnover: 6.3563049853372435
Capitalized R&D asset: 625580000
ROCI (R&D-adjusted, %): 7.012405628277824
Rosenberg metric: 0.7953795379537953
FCF margin (%): 19.56170703575548
Revenue growth (%): 7.434944237918216
Rule of 40 score: 26.996651273673695
Financial ratios for Q — quarterly report dated 2025-03-31
Total revenue: 1118000000
Gross profit: 531000000
Operating income: 252000000
Net income: 199000000
Capital expenditures: 104000000
Operating cash flow: 207000000
Depreciation & amortization: 94000000
Net tangible assets: -2025000000
Owner earnings: 189000000
Return on net tangible assets (%): -9.333333333333334
Capex to operating income (%): 41.269841269841265
Buffett classification: The Good
Shares outstanding: 209339207
Book value: 6883000000
Debt to equity: 0.5847740810693012
Current ratio: 1.9104308390022675
Quick ratio: 1.1882086167800454
Effective tax rate (%): 19.10569105691057
COGS to revenue (%): 52.50447227191414
R&D to revenue (%): 7.5134168157423975
SG&A to revenue (%): 12.522361359570661
Free cash flow (dilution-adjusted): 99000000
Inventory turnover: 0.9215070643642073
Receivables turnover: 1.2835820895522387
Capitalized R&D asset: 84000000
ROCI (R&D-adjusted, %): 2.5177797760156952
FCF margin (%): 8.85509838998211
Rule of 40 score: 8.85509838998211
Financial ratios for Q — quarterly report dated 2025-06-30
Total revenue: 1170000000
Gross profit: 542000000
Operating income: 247000000
Net income: 149000000
Capital expenditures: 49000000
Operating cash flow: 273000000
Depreciation & amortization: 92000000
Net tangible assets: -1573000000
Owner earnings: 192000000
Return on net tangible assets (%): -12.205975842339479
Capex to operating income (%): 19.838056680161944
Buffett classification: The Great
Shares outstanding: 209339207
Book value: 7405000000
Debt to equity: 0.5435516542876435
Current ratio: 2.3983050847457625
Quick ratio: 1.6970338983050848
Effective tax rate (%): 25.125628140703515
Interest coverage ratio: 4.490909090909091
COGS to revenue (%): 53.675213675213676
R&D to revenue (%): 7.521367521367521
SG&A to revenue (%): 13.418803418803419
Free cash flow (dilution-adjusted): 220000000
Inventory turnover: 0.9486404833836858
Receivables turnover: 1.263498920086393
Capitalized R&D asset: 144280000
ROCI (R&D-adjusted, %): 2.1569224522939505
Rosenberg metric: 0.13095238095238096
FCF margin (%): 18.803418803418804
Revenue growth (%): 4.651162790697675
Rule of 40 score: 23.45458159411648
Financial ratios for Q — quarterly report dated 2025-09-30
Total revenue: 1276000000
Gross profit: 575000000
Operating income: 273000000
Net income: 223000000
Capital expenditures: 61000000
Operating cash flow: 302000000
Depreciation & amortization: 94000000
Net tangible assets: 466000000
Owner earnings: 256000000
Return on net tangible assets (%): 54.93562231759657
Capex to operating income (%): 22.344322344322347
Buffett classification: The Great
Shares outstanding: 209339207
Book value: 9387000000
Debt to equity: 0.18344519015659955
Current ratio: 1.7813186813186814
Quick ratio: 1.0703296703296703
Effective tax rate (%): 18.014705882352942
Interest coverage ratio: 19.5
COGS to revenue (%): 54.937304075235105
R&D to revenue (%): 7.210031347962382
SG&A to revenue (%): 12.460815047021944
Free cash flow (dilution-adjusted): 237000000
Inventory turnover: 1.0834621329211747
Receivables turnover: 1.5910224438902743
Capitalized R&D asset: 178680000
ROCI (R&D-adjusted, %): 2.3513073948193144
Rosenberg metric: 0.375
FCF margin (%): 18.573667711598745
Revenue growth (%): 9.05982905982906
Rule of 40 score: 27.633496771427804
Financial ratios for TEA.V — annual report dated 2021-09-30
Total revenue: 0
Operating income: -35842.96875
Net income: -106530.46875
Capital expenditures: 25390.625
Operating cash flow: -51030.46875
Net tangible assets: -193397.65625
Owner earnings: -131921.09375
Buffett classification: The Gruesome
Shares outstanding: 88297538
Book value: -193397.65625
Debt to equity: -1.6946261144258308
Current ratio: 0.9359697074505119
Quick ratio: 0.9359697074505119
Interest coverage ratio: -1.1449427266601782
Free cash flow (dilution-adjusted): -76421.09375
Retained earnings: -12848491.40625
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEA.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -75693.4306569343
Net income: -111715.32846715327
Capital expenditures: 57700.7299270073
Operating cash flow: -57516.05839416058
Net tangible assets: -292408.0291970803
Owner earnings: -169416.0583941606
Buffett classification: The Gruesome
Shares outstanding: 88297538
Book value: -292408.0291970803
Debt to equity: -1.168956986912099
Current ratio: 0.10331734948543225
Quick ratio: 0.10331734948543225
Interest coverage ratio: -2.125871258712587
Free cash flow (dilution-adjusted): -115216.78832116787
Retained earnings: -12116145.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0055.HK — annual report dated 2025-12-31
Total revenue: 52904396.52956298
Gross profit: 9701098.457583547
Operating income: -6432063.624678663
Net income: -6312987.146529563
Capital expenditures: 925361.5681233933
Operating cash flow: 3790877.6349614393
Depreciation & amortization: 3351719.6658097687
Net tangible assets: 76540890.35989717
Owner earnings: -3886629.0488431873
Return on net tangible assets (%): -5.077846665446614
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.19
Shares outstanding: 253359456
Book value: 76427773.5218509
P/B ratio: 0.059653282813288654
Market cap (USD): 4461470.951156812
EV/EBITDA: -2.74
Debt to equity: 0.2998
Current ratio: 2.07
Quick ratio: 0.89
Interest coverage ratio: -7.947014929758149
COGS to revenue (%): 81.66296358344704
SG&A to revenue (%): 30.494936414683416
Free cash flow (dilution-adjusted): 2349106.5552699226
Buyback yield (%): 0
Retained earnings: -15236779.562982004
Inventory turnover: 1.1412726271919351
Receivables turnover: 4.514805671692458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.583973687249937
FCF margin (%): 4.440286080868991
Revenue growth (%): -14.568022710558079
Rule of 40 score: -10.127736629689089
Financial ratios for 0055.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76540890.35989717
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.19
Shares outstanding: 253359456
Book value: 76427773.5218509
P/B ratio: 0.059653282813288654
Market cap (USD): 4461470.951156812
EV/EBITDA: -2.74
Debt to equity: 0.2998
Current ratio: 2.07
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -15236779.562982004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0077.HK — annual report dated 2026-03-31
Total revenue: 55629719.3877551
Gross profit: 10383163.265306123
Operating income: 4934438.775510204
Net income: 2291964.285714286
Capital expenditures: 304336.7346938776
Operating cash flow: 16746301.020408163
Depreciation & amortization: 9045918.367346939
Net tangible assets: -1361734.693877551
Owner earnings: 11033545.918367347
Return on net tangible assets (%): -810.2566504308729
Capex to operating income (%): 6.167605852246291
Buffett classification: The Great
Stock price: 0.05357142857142857
Trailing EPS: 0.07
P/E ratio: 0.7653061224489794
Shares outstanding: 271913000
Book value: 5590816.326530609
P/B ratio: 2.605481383464137
Market cap (USD): 16994562.244897958
Yahoo trailing P/E: 7.00
EV/EBITDA: 2.91
Dividend yield: 0.12
Debt to equity: 2.6325
Current ratio: 1.09
Quick ratio: 1.04
Effective tax rate (%): 26.633186346562145
Interest coverage ratio: 6.865306122448979
COGS to revenue (%): 81.33522264792944
SG&A to revenue (%): 9.533701566250972
Free cash flow (dilution-adjusted): 16327040.81632653
Buyback yield (%): 0
Retained earnings: -7080739.795918368
Receivables turnover: 192.21551344204497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.558599928177937
FCF margin (%): 29.349493393131056
Revenue growth (%): 4.281680758871005
Rule of 40 score: 33.63117415200206
Financial ratios for 0077.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1361734.693877551
Buffett classification: The Gruesome
Stock price: 0.05357142857142857
Trailing EPS: 0.07
P/E ratio: 0.7653061224489794
Shares outstanding: 271913000
Book value: 5590816.326530609
P/B ratio: 2.605481383464137
Market cap (USD): 16994562.244897958
Yahoo trailing P/E: 7.00
EV/EBITDA: 2.91
Dividend yield: 0.12
Debt to equity: 2.6325
Current ratio: 1.09
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -7080739.795918368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0130.HK — annual report dated 2026-03-31
Total revenue: 12943367.346938776
Gross profit: 9985204.081632653
Operating income: -4491964.285714285
Net income: -5811224.489795919
Capital expenditures: 50637.755102040814
Operating cash flow: 1269642.8571428573
Depreciation & amortization: 4450127.551020408
Net tangible assets: 33348596.93877551
Owner earnings: -1411734.6938775512
Return on net tangible assets (%): -4.233265634741235
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: -0.16
Shares outstanding: 287930000
Book value: 33348596.93877551
P/B ratio: 0.17620298868247833
Market cap (USD): 6133202.551020408
EV/EBITDA: -8.94
Debt to equity: 0.4219
Current ratio: 0.43
Quick ratio: 0.14
Interest coverage ratio: -7.50415512465374
COGS to revenue (%): 22.85466514249675
SG&A to revenue (%): 111.85009263274075
Free cash flow (dilution-adjusted): 1219005.1020408163
Buyback yield (%): 0
Retained earnings: -24171301.020408165
Inventory turnover: 0.9502191994100054
Receivables turnover: 25.12404060410993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.94827698226841
FCF margin (%): 9.417990460798613
Revenue growth (%): -1.9690057055122716
Rule of 40 score: 7.448984755286341
Financial ratios for 0130.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33348596.93877551
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: -0.16
Shares outstanding: 287930000
Book value: 33348596.93877551
P/B ratio: 0.17620298868247833
Market cap (USD): 6133202.551020408
EV/EBITDA: -8.94
Debt to equity: 0.4219
Current ratio: 0.43
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -24171301.020408165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1000.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76258483.29048844
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.43
Shares outstanding: 54901000
Book value: 78329562.98200513
P/B ratio: 0.04594572730077256
Market cap (USD): 11412531.619537275
EV/EBITDA: 0.83
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: -117422107.96915166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1000.HK — annual report dated 2025-12-31
Total revenue: 16879434.44730077
Gross profit: -2785347.0437017996
Operating income: -10244473.007712081
Net income: -9360539.845758354
Capital expenditures: 405784.0616966581
Operating cash flow: -5561311.053984576
Depreciation & amortization: 390874.03598971723
Net tangible assets: 76258483.29048844
Owner earnings: -9375449.871465296
Return on net tangible assets (%): -12.294304144172083
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.43
Shares outstanding: 54901000
Book value: 78329562.98200513
P/B ratio: 0.04594572730077256
Market cap (USD): 11412531.619537275
EV/EBITDA: 0.83
Debt to equity: 0
Current ratio: 3.03
Quick ratio: 2.62
Interest coverage ratio: -744.8785046728971
COGS to revenue (%): 116.50142398074964
SG&A to revenue (%): 14.216962885122067
Free cash flow (dilution-adjusted): -5967352.185089974
Buyback yield (%): 0
Retained earnings: -117422107.96915166
Inventory turnover: 298.8125
Receivables turnover: 4.1526056159878575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.063545917949224
FCF margin (%): -35.35279694186808
Revenue growth (%): -27.518392979484734
Rule of 40 score: -62.87118992135281
Financial ratios for 1346.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8784771.593830334
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Trailing EPS: 0.20
P/E ratio: 0.8804627249357327
Shares outstanding: 639100000
Book value: 8965294.215938304
P/B ratio: 12.552933879315738
Market cap (USD): 116648078.14910026
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 5.03
EV/EBITDA: 44.33
Dividend yield: 0.07
Debt to equity: 0.0394
Current ratio: 2.44
Quick ratio: 1.89
Analyst target mean: 2.02
Analyst target median: 2.02
Analyst consensus upside (%): 1047.1240875912408
Buyback yield (%): 0
Retained earnings: 7449823.650385604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1346.HK — annual report dated 2025-12-31
Total revenue: 25727038.431876607
Gross profit: 7328125.835475578
Operating income: 2287428.6632390744
Net income: 2039973.1362467865
Capital expenditures: 244074.9357326478
Operating cash flow: 2420510.2827763497
Depreciation & amortization: 201479.94858611823
Net tangible assets: 8784771.593830334
Owner earnings: 1997378.149100257
Return on net tangible assets (%): 22.7368250587533
Capex to operating income (%): 10.670275303231955
Buffett classification: The Great
Stock price: 0.17609254498714655
Trailing EPS: 0.20
P/E ratio: 0.8804627249357327
Shares outstanding: 639100000
Book value: 8965294.215938304
P/B ratio: 12.552933879315738
Market cap (USD): 116648078.14910026
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 5.03
EV/EBITDA: 44.33
Dividend yield: 0.07
Debt to equity: 0.0394
Current ratio: 2.44
Quick ratio: 1.89
Analyst target mean: 2.02
Analyst target median: 2.02
Analyst consensus upside (%): 1047.1240875912408
Effective tax rate (%): 18.036380691919803
Interest coverage ratio: 273.0859944450412
COGS to revenue (%): 71.51585925881075
SG&A to revenue (%): 19.716582674248183
Free cash flow (dilution-adjusted): 2072535.347043702
Buyback yield (%): 0
Retained earnings: 7449823.650385604
Inventory turnover: 10.303134561555028
Receivables turnover: 5.011375674185754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.63128187517793
FCF margin (%): 8.055864465440242
Revenue growth (%): -10.446011882032606
Rule of 40 score: -2.390147416592363
Financial ratios for 1705.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21105141.388174806
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.04
P/E ratio: 1.2210796915167095
Shares outstanding: 400000000
Book value: 21502570.6940874
P/B ratio: 0.9086018291589456
Market cap (USD): 41131105.39845758
Yahoo trailing P/E: 20.00
EV/EBITDA: 10.52
Dividend yield: 0.06
Debt to equity: 0.3147
Current ratio: 2.51
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 10334704.370179947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2031.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24990616.966580976
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.05
P/E ratio: 0.8226221079691516
Shares outstanding: 762000000
Book value: 24990616.96658098
P/B ratio: 1.2541468005986822
Market cap (USD): 42115681.23393316
Yahoo trailing P/E: 8.60
EV/EBITDA: 5.54
Dividend yield: 0.07
Debt to equity: 0.1015
Current ratio: 3.46
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 12898843.187660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2060.T — annual report dated 2026-03-31
Total revenue: 1818537287.2872872
Gross profit: 211755505.5055055
Operating income: 50625625.625625625
Net income: 40115115.11511511
Capital expenditures: 73204454.45445445
Operating cash flow: 106919419.41941942
Depreciation & amortization: 24599599.5995996
Net tangible assets: 377508758.7587587
Owner earnings: -8489739.739739738
Return on net tangible assets (%): -2.248885500737475
Capex to operating income (%): 144.59960454770143
Buffett classification: The Gruesome
Stock price: 7.382382382382382
Trailing EPS: 166.66
P/E ratio: 0.044296066136939774
Shares outstanding: 38269144
Book value: 390290290.2902903
P/B ratio: 0.7238649320338547
Market cap (USD): 307177885.0850851
Yahoo trailing P/E: 7.70
Yahoo forward P/E: 72.08
EV/EBITDA: 5.32
Dividend yield: 0.04
Debt to equity: 0.4061
Current ratio: 1.85
Quick ratio: 1.37
Effective tax rate (%): 25.456236196675576
Interest coverage ratio: 32.368
COGS to revenue (%): 88.35572374645221
Free cash flow (dilution-adjusted): 29873623.623623624
Buyback yield (%): 0
Retained earnings: 232100850.85085085
Inventory turnover: 14.854994505176702
Receivables turnover: 7.187275919194916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.939164632192922
FCF margin (%): 1.6427281327943581
Revenue growth (%): -8.091827619475442
Rule of 40 score: -6.449099486681083
Financial ratios for 2060.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 377508758.7587587
Buffett classification: The Gruesome
Stock price: 7.382382382382382
Trailing EPS: 166.66
P/E ratio: 0.044296066136939774
Shares outstanding: 38269144
Book value: 390290290.2902903
P/B ratio: 0.7238649320338547
Market cap (USD): 307177885.0850851
Yahoo trailing P/E: 7.70
Yahoo forward P/E: 72.08
EV/EBITDA: 5.32
Dividend yield: 0.04
Debt to equity: 0.4061
Current ratio: 1.85
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 232100850.85085085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2217.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.202147583968035
Trailing EPS: 31.90
P/E ratio: 0.2884685762999384
Shares outstanding: 20060598
Market cap (USD): 200756267.59895116
Yahoo trailing P/E: 50.25
Yahoo forward P/E: 7.06
EV/EBITDA: 15.57
Dividend yield: 0.01
Debt to equity: 0.1014
Current ratio: 1.65
Quick ratio: 1.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2819.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 222541291.2912913
Buffett classification: The Gruesome
Stock price: 15.95970970970971
Trailing EPS: 182.59
P/E ratio: 0.08740735916375326
Shares outstanding: 9739037
Book value: 225563063.06306306
P/B ratio: 0.6890853549398125
Market cap (USD): 151776403.6036036
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 12.87
EV/EBITDA: 1.84
Dividend yield: 0.02
Debt to equity: 0.0116
Current ratio: 2.65
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: 193768768.76876876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2819.T — annual report dated 2026-03-31
Total revenue: 312844094.0940941
Gross profit: 106400150.15015015
Operating income: 15040040.04004004
Net income: 11154904.904904904
Capital expenditures: 16028528.528528528
Operating cash flow: 25200200.2002002
Depreciation & amortization: 10523023.023023022
Net tangible assets: 222541291.2912913
Owner earnings: 5649399.399399398
Return on net tangible assets (%): 2.538584802226532
Capex to operating income (%): 106.57237936772046
Buffett classification: The Gruesome
Stock price: 15.95970970970971
Trailing EPS: 182.59
P/E ratio: 0.08740735916375326
Shares outstanding: 9739037
Book value: 225563063.06306306
P/B ratio: 0.6890853549398125
Market cap (USD): 151776403.6036036
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 12.87
EV/EBITDA: 1.84
Dividend yield: 0.02
Debt to equity: 0.0116
Current ratio: 2.65
Quick ratio: 2.26
Effective tax rate (%): 33.606252326014136
Interest coverage ratio: 400.6666666666667
COGS to revenue (%): 65.98740125987402
Free cash flow (dilution-adjusted): 8564814.814814815
Buyback yield (%): 0.43693429770226666
Retained earnings: 193768768.76876876
Inventory turnover: 9.449312714776633
Receivables turnover: 5.894035832154644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.089776066470767
FCF margin (%): 2.7377262273772627
Revenue growth (%): -2.408662180517562
Rule of 40 score: 0.3290640468597008
Financial ratios for 2876.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38890340.34034034
Buffett classification: The Gruesome
Stock price: 2.934184184184184
Trailing EPS: 23.81
P/E ratio: 0.12323327107031433
Shares outstanding: 8904998
Book value: 38977840.34034034
P/B ratio: 0.6703527969647289
Market cap (USD): 26908870.47047047
Yahoo trailing P/E: 20.29
EV/EBITDA: 4.02
Dividend yield: 0.02
Debt to equity: 0.258
Current ratio: 1.68
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 21366566.566566568
Capitalized R&D asset: 0
Rule of 40 score: 0