speb/financial-data huggingface dataset:
Financial ratios for XTG.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -138497.0588235294
Operating income: -1253718.382352941
Net income: 562388.9705882353
Capital expenditures: 190883.82352941175
Operating cash flow: 1091044.8529411764
Depreciation & amortization: 138497.0588235294
Net tangible assets: 7744447.058823529
Owner earnings: 510002.20588235295
Return on net tangible assets (%): 6.5853921139700855
Buffett classification: The Gruesome
Stock price: 0.6397058823529411
P/E ratio: 52.87711533910615
Shares outstanding: 46486217
Book value: 7701716.176470588
P/B ratio: 3.861153252321341
Market cap (USD): 29737506.463235293
Debt to equity: 0
Current ratio: 7.236118545880048
Quick ratio: 6.6702900946129144
Effective tax rate (%): 51.123143510971346
Free cash flow (dilution-adjusted): 725838.9705882353
Buyback yield (%): 0.40338492333028025
Retained earnings: -15695145.588235293
Inventory turnover: 0.23664627565680285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.278428776473998
Rule of 40 score: 0
Financial ratios for XTG.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -125680.30303030302
Operating income: -1079113.6363636362
Net income: 11154.545454545454
Capital expenditures: 28577.272727272724
Operating cash flow: 1374365.1515151514
Depreciation & amortization: 125680.30303030302
Net tangible assets: 7741625
Owner earnings: 108257.57575757576
Return on net tangible assets (%): 1.3983831011909742
Buffett classification: The Gruesome
Stock price: 0.7954545454545454
P/E ratio: 3315.0317746536266
Shares outstanding: 46486217
Book value: 7834456.818181818
P/B ratio: 4.719877008935759
Market cap (USD): 36977672.61363636
Debt to equity: 0
Current ratio: 6.771525696414265
Quick ratio: 6.233315318316137
Effective tax rate (%): 98.32021165059399
Free cash flow (dilution-adjusted): 1327795.4545454544
Buyback yield (%): 0.3510000967957162
Retained earnings: -16296459.09090909
Inventory turnover: 0.20290925725021006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.773943253593318
Rule of 40 score: 0
Financial ratios for XTG.TO — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -27757.777777777777
Operating income: -205920
Net income: 1184299.259259259
Capital expenditures: 0
Operating cash flow: 1346085.1851851852
Depreciation & amortization: 27757.777777777777
Net tangible assets: 9533176.296296295
Owner earnings: 1212057.0370370368
Return on net tangible assets (%): 12.71409443574362
Buffett classification: The Gruesome
Stock price: 1.1407407407407406
P/E ratio: 11.194113565515224
Shares outstanding: 46486217
Book value: 9839416.296296297
P/B ratio: 5.389417422533043
Market cap (USD): 53028721.61481481
Debt to equity: 0
Current ratio: 6.784636334028107
Quick ratio: 6.6744226602209675
Effective tax rate (%): 11.118498735826693
Free cash flow (dilution-adjusted): 1346085.1851851852
Buyback yield (%): 0.015287313025479159
Retained earnings: -13979982.962962963
Inventory turnover: 0.16702249519742912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0928070710608244
Rule of 40 score: 0
Financial ratios for XTG.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -95551.04895104896
Operating income: -1165527.2727272727
Net income: 1346256.6433566434
Capital expenditures: 28571.328671328672
Operating cash flow: 1593608.3916083917
Depreciation & amortization: 95551.04895104896
Net tangible assets: 8294176.923076923
Owner earnings: 1413236.3636363635
Return on net tangible assets (%): 17.038898214291887
Buffett classification: The Gruesome
Stock price: 1.3566433566433567
P/E ratio: 46.84487001771813
Shares outstanding: 46486217
Book value: 8554507.692307692
P/B ratio: 7.372162108783935
Market cap (USD): 63065217.46853147
Debt to equity: 0
Current ratio: 6.401415796756073
Quick ratio: 5.818329520542613
Effective tax rate (%): 29.356214545490573
Free cash flow (dilution-adjusted): 1467737.7622377623
Buyback yield (%): 0.19163534132828383
Retained earnings: -13871268.531468533
Inventory turnover: 0.1176913416699254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.624714766173252
Rule of 40 score: 0
Financial ratios for XTG.TO — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -20576.22377622378
Operating income: -314699.3006993007
Net income: -673382.5174825175
Capital expenditures: 0
Operating cash flow: -1076039.86013986
Depreciation & amortization: 20576.22377622378
Net tangible assets: 8294176.923076923
Owner earnings: -652806.2937062937
Return on net tangible assets (%): -7.870657929781894
Buffett classification: The Gruesome
Stock price: 1.3566433566433567
Shares outstanding: 46486217
Book value: 8554507.692307692
P/B ratio: 7.372162108783935
Market cap (USD): 63065217.46853147
Debt to equity: 0
Current ratio: 6.401415796756073
Quick ratio: 5.818329520542613
Free cash flow (dilution-adjusted): -1076039.86013986
Buyback yield (%): 0.05120573319059859
Retained earnings: -13871268.531468533
Inventory turnover: 0.025343974862745977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.678754079352595
Rule of 40 score: 0
Financial ratios for XTG.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -18304.195804195806
Operating income: -228955.94405594407
Net income: 1104374.8251748253
Capital expenditures: 29827.272727272728
Operating cash flow: 1655441.2587412589
Depreciation & amortization: 18304.195804195806
Net tangible assets: 9208576.923076924
Owner earnings: 1092851.7482517483
Return on net tangible assets (%): 11.8677593441505
Buffett classification: The Gruesome
Stock price: 1.4895104895104896
P/E ratio: 15.674412858016685
Shares outstanding: 46486217
Book value: 9590720.97902098
P/B ratio: 7.219656164601406
Market cap (USD): 69241707.83916084
Debt to equity: 0
Current ratio: 5.954721809895015
Quick ratio: 5.577425048239243
Effective tax rate (%): 11.236908299524288
Free cash flow (dilution-adjusted): 1625613.9860139862
Buyback yield (%): 0.09903889709872134
Retained earnings: -12888292.307692308
Inventory turnover: 0.02812861682429797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3872651968164744
Rule of 40 score: 0
Financial ratios for XTG.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -21907.299270072992
Operating income: -681004.3795620437
Net income: 446583.94160583935
Capital expenditures: 120553.28467153283
Operating cash flow: 169536.49635036496
Depreciation & amortization: 21907.299270072992
Net tangible assets: 9910443.06569343
Owner earnings: 347937.95620437956
Return on net tangible assets (%): 3.5108214022117936
Buffett classification: The Gruesome
Stock price: 1.4963503649635035
P/E ratio: 33.73611427316004
Shares outstanding: 46486217
Book value: 10334492.700729927
P/B ratio: 6.730825574903121
Market cap (USD): 69559667.77372262
Debt to equity: 0
Current ratio: 6.919630622917482
Quick ratio: 6.693376292507943
Effective tax rate (%): 24.636003054864382
Free cash flow (dilution-adjusted): 48983.211678832115
Buyback yield (%): 0.17660204476543567
Retained earnings: -13031328.467153283
Inventory turnover: 0.06267711668138941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.589625628299532
Rule of 40 score: 0
Financial ratios for XZO — quarterly report dated 2025-12-31
Total revenue: 53316000
Gross profit: 34874000
Operating income: 26814000
Net income: 21984000
Capital expenditures: 403000
Operating cash flow: 11281000
Depreciation & amortization: 594000
Net tangible assets: 254156000
Owner earnings: 22175000
Return on net tangible assets (%): 8.724956326035977
Capex to operating income (%): 1.5029462221227716
Buffett classification: The Great
Stock price: 24.25
P/E ratio: 26.64409149959516
Shares outstanding: 90918430
Book value: 254156000
P/B ratio: 8.674876562032768
Market cap (USD): 2204771927.5
Debt to equity: 0.028506114354963093
Current ratio: 3.860941591913638
Quick ratio: 3.860941591913638
Effective tax rate (%): 23.806883166395178
COGS to revenue (%): 34.589991747317875
R&D to revenue (%): 3.302948458248931
SG&A to revenue (%): 11.550003751219146
Free cash flow (dilution-adjusted): 10402000
Buyback yield (%): 0.06758068630207557
Retained earnings: 25418000
Receivables turnover: 3.754383494120132
Capitalized R&D asset: 4208800
ROCI (R&D-adjusted, %): 9.856709192693208
Rosenberg metric: 0.4414595028067362
FCF margin (%): 19.51009077950334
Revenue growth (%): -3.3535148461008593
Rule of 40 score: 16.15657593340248
Financial ratios for XZO — annual report dated 2025-12-31
Total revenue: 216980000
Gross profit: 131023000
Operating income: 105990000
Net income: 82749000
Capital expenditures: 2844000
Operating cash flow: 100298000
Depreciation & amortization: 2934000
Net tangible assets: 254156000
Owner earnings: 82839000
Return on net tangible assets (%): 32.59376131195014
Capex to operating income (%): 2.6832720067930937
Buffett classification: The Great
Stock price: 24.25
P/E ratio: 26.64409149959516
Shares outstanding: 90918430
Book value: 254156000
P/B ratio: 8.674876562032768
Market cap (USD): 2204771927.5
Debt to equity: 0.028506114354963093
Current ratio: 3.860941591913638
Quick ratio: 3.860941591913638
Effective tax rate (%): 24.972799477749973
COGS to revenue (%): 39.61517190524472
R&D to revenue (%): 4.0694994930408335
SG&A to revenue (%): 7.246750852613144
Free cash flow (dilution-adjusted): 94818000
Buyback yield (%): 0.06758068630207557
Retained earnings: 25418000
Receivables turnover: 15.27920568974016
Capitalized R&D asset: 8830000
ROCI (R&D-adjusted, %): 41.10468142432871
FCF margin (%): 43.69895842934833
Rule of 40 score: 43.69895842934833
Financial ratios for ZED.L — annual report dated 2021-11-30
Total revenue: 8000
Gross profit: 8000
Operating income: -1521333.3333333333
Net income: -1541333.3333333333
Capital expenditures: 10666.666666666666
Operating cash flow: -1393333.3333333333
Depreciation & amortization: 12000
Net tangible assets: 3910666.6666666665
Owner earnings: -1540000
Return on net tangible assets (%): -39.37947494033413
Buffett classification: The Gruesome
Stock price: 0.0024
Shares outstanding: 371475973
Book value: 7038666.666666667
P/B ratio: 0.1266635255540822
Market cap (USD): 891542.3352
Debt to equity: 0.03750710361810949
Current ratio: 23.029629629629632
Quick ratio: 23.029629629629632
COGS to revenue (%): 0
R&D to revenue (%): 2366.666666666667
SG&A to revenue (%): 9633.333333333332
Free cash flow (dilution-adjusted): -1618666.6666666667
Buyback yield (%): 0
Retained earnings: -1624000
Receivables turnover: 1
Capitalized R&D asset: 189333.33333333334
ROCI (R&D-adjusted, %): -18.62134424868007
FCF margin (%): -20233.333333333336
Rule of 40 score: -20233.333333333336
Financial ratios for ZED.L — annual report dated 2022-11-30
Total revenue: 208333.33333333334
Gross profit: 128571.42857142858
Operating income: -2407142.8571428573
Net income: -2419047.619047619
Capital expenditures: 1190.4761904761906
Operating cash flow: -2561904.761904762
Depreciation & amortization: 40476.19047619048
Net tangible assets: 1070238.0952380954
Owner earnings: -2379761.904761905
Return on net tangible assets (%): -222.35817575083425
Buffett classification: The Gruesome
Stock price: 0.0015476190476190477
Shares outstanding: 371475973
Book value: 3863095.2380952383
P/B ratio: 0.1488193420338983
Market cap (USD): 574903.291547619
Debt to equity: 0.04930662557781201
Current ratio: 5.798969072164949
Quick ratio: 5.536082474226805
Interest coverage ratio: -202.20000000000002
COGS to revenue (%): 38.285714285714285
R&D to revenue (%): 227.42857142857144
SG&A to revenue (%): 464.00000000000006
Free cash flow (dilution-adjusted): -2563095.2380952383
Buyback yield (%): 0
Retained earnings: -3871428.5714285714
Inventory turnover: 1.3137254901960784
Receivables turnover: 29.166666666666668
Capitalized R&D asset: 600662.8571428572
ROCI (R&D-adjusted, %): -46.28862279223057
Rosenberg metric: 0.6368209255533199
FCF margin (%): -1230.2857142857144
Revenue growth (%): 2504.166666666667
Rule of 40 score: 1273.8809523809525
Financial ratios for ZED.L — annual report dated 2023-11-30
Total revenue: 351898.7341772152
Gross profit: 78481.01265822785
Operating income: -2589873.417721519
Net income: -2135443.0379746836
Capital expenditures: 1265.8227848101264
Operating cash flow: -1497468.3544303796
Depreciation & amortization: 43037.9746835443
Net tangible assets: -364556.96202531643
Owner earnings: -2093670.8860759493
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 371475973
Book value: 2605063.2911392404
P/B ratio: 0.07220135529640428
Market cap (USD): 188089.10025316456
Debt to equity: 0.0587949465500486
Current ratio: 0.6077844311377245
Quick ratio: 0.37574850299401197
Interest coverage ratio: -113.66666666666667
COGS to revenue (%): 77.6978417266187
R&D to revenue (%): 181.6546762589928
SG&A to revenue (%): 290.6474820143885
Free cash flow (dilution-adjusted): -1498734.17721519
Buyback yield (%): 0
Retained earnings: -6140506.329113924
Inventory turnover: 1.3935483870967742
Receivables turnover: 4.212121212121212
Capitalized R&D asset: 1019172.8872814949
ROCI (R&D-adjusted, %): -63.1323194512681
Rosenberg metric: -0.1057184657464538
FCF margin (%): -425.8992805755396
Revenue growth (%): 68.91139240506328
Rule of 40 score: -356.9878881704763
Financial ratios for ZED.L — annual report dated 2024-11-30
Total revenue: 86075.9493670886
Gross profit: -154430.37974683545
Operating income: -1824050.6329113923
Net income: -1567088.6075949366
Capital expenditures: 0
Operating cash flow: -936708.8607594937
Depreciation & amortization: 7594.936708860759
Net tangible assets: -1073417.7215189873
Owner earnings: -1559493.6708860758
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 371475973
Book value: 1896202.5316455697
P/B ratio: 0.02479812903871829
Market cap (USD): 47022.27506329114
Debt to equity: 0.011348464619492656
Current ratio: 0.26719576719576715
Quick ratio: 0.1516754850088183
Interest coverage ratio: -205.85714285714283
COGS to revenue (%): 279.4117647058823
R&D to revenue (%): 152.94117647058826
SG&A to revenue (%): 1120.5882352941178
Free cash flow (dilution-adjusted): -936708.8607594937
Buyback yield (%): 0
Retained earnings: -7687341.772151899
Inventory turnover: 1.450381679389313
Receivables turnover: 1.2592592592592593
Capitalized R&D asset: 716293.8517179022
ROCI (R&D-adjusted, %): -80.00346619009603
Rosenberg metric: -0.3643564356435644
FCF margin (%): -1088.235294117647
Revenue growth (%): -75.53956834532374
Rule of 40 score: -1163.7748624629708
Financial ratios for ZED.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -1073417.7215189873
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 371475973
Book value: 1896202.5316455697
P/B ratio: 0.02479812903871829
Market cap (USD): 47022.27506329114
Debt to equity: 0.011348464619492656
Current ratio: 0.26719576719576715
Quick ratio: 0.1516754850088183
Buyback yield (%): 0
Retained earnings: -7687341.772151899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0177.HK — quarterly report dated 2026-03-31
Total revenue: 655217934.5890014
Gross profit: 239790713.75253254
Operating income: 230777592.99710563
Net income: 205423582.3473227
Capital expenditures: 354950980.0882778
Net tangible assets: -1585146688.667149
Owner earnings: -149527397.7409551
Capex to operating income (%): 153.80651798926144
Buffett classification: The Gruesome
Stock price: 1.2206632653061225
Trailing EPS: 1.09
P/E ratio: 1.1198745553267178
Shares outstanding: 1222000000
Book value: 8278263860.826339
P/B ratio: 0.18018880954770444
Market cap (USD): 7224902983.502171
Yahoo trailing P/E: 9.09
Yahoo forward P/E: 8.93
EV/EBITDA: 11.69
Dividend yield: 0.06
Debt to equity: 0.6583
Current ratio: 0.87
Quick ratio: 0.68
Analyst target mean: 11.02
Analyst target median: 10.50
Analyst consensus upside (%): 802.7878787878788
Effective tax rate (%): 21.22199777673863
Interest coverage ratio: 8.172977026366217
COGS to revenue (%): 63.40290747643438
R&D to revenue (%): 0.0015210842471087835
SG&A to revenue (%): 0.936601554884345
Free cash flow (dilution-adjusted): -106674141.94356006
Buyback yield (%): 0
Retained earnings: 2747608320.929088
Inventory turnover: 1.5853116587614244
Receivables turnover: 2.100446865572579
Capitalized R&D asset: 9966.416787264834
ROCI (R&D-adjusted, %): 1.7681658764232733
FCF margin (%): -16.2807115483604
Revenue growth (%): -37.2381194286699
Rule of 40 score: -53.5188309770303
Financial ratios for 0921.HK — quarterly report dated 2026-03-31
Total revenue: 3337186075.5209837
Gross profit: 720747925.1056439
Operating income: 229122328.54703328
Net income: 225414600.68885672
Capital expenditures: 56583121.16497829
Net tangible assets: 2474951333.1374817
Owner earnings: 168831479.52387843
Return on net tangible assets (%): 6.821608056019903
Capex to operating income (%): 24.695594499146832
Buffett classification: The Great
Stock price: 2.4221938775510203
Trailing EPS: 2.62
P/E ratio: 0.9245014799813054
Shares outstanding: 459589808
Book value: 3339757601.198262
P/B ratio: 0.33332228025262717
Market cap (USD): 4441175729.088278
Yahoo trailing P/E: 8.46
Yahoo forward P/E: 7.62
EV/EBITDA: 1.64
Dividend yield: 0.07
Debt to equity: 0.1686
Current ratio: 1.15
Quick ratio: 0.95
Analyst target mean: 25.33
Analyst target median: 25.64
Analyst consensus upside (%): 945.7461822011585
Effective tax rate (%): 15.83262578148153
Interest coverage ratio: 31.363993127066927
COGS to revenue (%): 78.4025250976416
R&D to revenue (%): 3.193103997534759
SG&A to revenue (%): 11.408031602647558
Free cash flow (dilution-adjusted): 74259923.21418235
Buyback yield (%): 0
Retained earnings: 2000251842.4761217
Inventory turnover: 2.4238144827418697
Receivables turnover: 2.0465026062945166
Capitalized R&D asset: 234654694.0796319
ROCI (R&D-adjusted, %): 5.588809384313491
Rosenberg metric: 1.492593776145285
FCF margin (%): 2.225225730111237
Revenue growth (%): 42.477414668896905
Rule of 40 score: 44.70264039900814
Financial ratios for 1253.HK — annual report dated 2025-12-31
Total revenue: 8531142.857142856
Gross profit: 1964714.2857142857
Operating income: -2871142.8571428573
Net income: -20154428.57142857
Capital expenditures: 0
Operating cash flow: 7037857.142857143
Depreciation & amortization: 1073000
Net tangible assets: -2470571.4285714286
Owner earnings: -19081428.57142857
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.00
Shares outstanding: 604116479
Book value: 3881571.4285714626
P/B ratio: 4.201001124696366
Market cap (USD): 8457630.285714285
Yahoo forward P/E: 0.58
EV/EBITDA: -7.41
Debt to equity: 25.555300000000003
Current ratio: 0.49
Quick ratio: 0.45
Interest coverage ratio: -0.34840946519892524
COGS to revenue (%): 76.97009276934928
SG&A to revenue (%): 56.68475166616431
Free cash flow (dilution-adjusted): 7037857.142857143
Buyback yield (%): 0
Retained earnings: -68221142.85714285
Inventory turnover: 1.6184859154929578
Receivables turnover: 1.550029849196667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.258646336140223
FCF margin (%): 82.49606483807229
Revenue growth (%): 150.26057005080511
Rule of 40 score: 232.7566348888774
Financial ratios for 1253.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2470571.4285714286
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.00
Shares outstanding: 604116479
Book value: 3881571.4285714626
P/B ratio: 4.201001124696366
Market cap (USD): 8457630.285714285
Yahoo forward P/E: 0.58
EV/EBITDA: -7.41
Debt to equity: 25.555300000000003
Current ratio: 0.49
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -68221142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1284.HK — annual report dated 2025-12-31
Total revenue: 24394215.93830334
Gross profit: 17684447.300771207
Operating income: 3718380.4627249357
Net income: 1637917.737789203
Capital expenditures: 26863.753213367607
Operating cash flow: 4100642.6735218507
Depreciation & amortization: 1765295.6298200514
Net tangible assets: 23552570.6940874
Owner earnings: 3376349.6143958867
Return on net tangible assets (%): 14.33537620266428
Capex to operating income (%): 0.722458432714577
Buffett classification: The Great
Stock price: 0.044987146529562975
Trailing EPS: 0.02
P/E ratio: 2.249357326478149
Shares outstanding: 600000000
Book value: 23738046.27249357
P/B ratio: 1.1370897001332019
Market cap (USD): 32776349.614395887
Yahoo trailing P/E: 21.25
EV/EBITDA: 9.41
Dividend yield: 0.10
Debt to equity: 0.22089999999999999
Current ratio: 5.8
Quick ratio: 5.65
Effective tax rate (%): 13.365966415119996
Interest coverage ratio: 15.51152815013405
COGS to revenue (%): 27.505572036019327
Free cash flow (dilution-adjusted): 3953470.437017995
Buyback yield (%): 0
Retained earnings: -4297943.444730077
Receivables turnover: 4.068666123569009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.960150527518314
FCF margin (%): 16.20658949243099
Revenue growth (%): -8.65132647713188
Rule of 40 score: 7.55526301529911
Financial ratios for 1284.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23552570.6940874
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.02
P/E ratio: 2.249357326478149
Shares outstanding: 600000000
Book value: 23738046.27249357
P/B ratio: 1.1370897001332019
Market cap (USD): 32776349.614395887
Yahoo trailing P/E: 21.25
EV/EBITDA: 9.41
Dividend yield: 0.10
Debt to equity: 0.22089999999999999
Current ratio: 5.8
Quick ratio: 5.65
Buyback yield (%): 0
Retained earnings: -4297943.444730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2237.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53375714.28571428
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: 0.00
Shares outstanding: 1600000000
Book value: 63030428.57142857
P/B ratio: 1.2072350880641
Market cap (USD): 47542857.14285714
EV/EBITDA: 12.74
Debt to equity: 0.2155
Current ratio: 1.5
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 37416857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2237.HK — annual report dated 2025-12-31
Total revenue: 21845142.85714286
Gross profit: 6420142.857142857
Operating income: 522571.4285714286
Net income: 700714.2857142857
Capital expenditures: 2555000
Operating cash flow: 8222857.142857143
Depreciation & amortization: 3625000
Net tangible assets: 53375714.28571428
Owner earnings: 1770714.2857142854
Return on net tangible assets (%): 3.317453095308192
Capex to operating income (%): 488.9283761618371
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: 0.00
P/E ratio: 108.592826689098
Shares outstanding: 1600000000
Book value: 63030428.57142857
P/B ratio: 1.2072350880641
Market cap (USD): 47542857.14285714
EV/EBITDA: 12.74
Debt to equity: 0.2155
Current ratio: 1.5
Quick ratio: 1.34
Effective tax rate (%): 22.37695837949043
Interest coverage ratio: 1.3301818181818184
COGS to revenue (%): 70.61066206283188
R&D to revenue (%): 6.917523346150826
SG&A to revenue (%): 21.018075283162
Free cash flow (dilution-adjusted): 1481857.142857143
Buyback yield (%): 0
Retained earnings: 37416857.14285714
Inventory turnover: 4.761642264949726
Receivables turnover: 1.477206642387241
Capitalized R&D asset: 3306902.9114749767
ROCI (R&D-adjusted, %): 0.3375274636084917
Rosenberg metric: 0.48572871175459986
FCF margin (%): 6.783462816186665
Revenue growth (%): 12.009849517909439
Rule of 40 score: 18.793312334096104
Financial ratios for 2310.HK — annual report dated 2025-12-31
Total revenue: 15061568.123393316
Gross profit: 3066323.9074550127
Operating income: -601542.4164524422
Net income: -179820.05141388174
Capital expenditures: 432390.74550128536
Operating cash flow: 460282.7763496144
Depreciation & amortization: 630976.8637532133
Net tangible assets: -4579434.447300771
Owner earnings: 18766.066838046245
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 1092877195
Book value: -4346915.167095114
Market cap (USD): 24863658.61182519
EV/EBITDA: 320.70
Debt to equity: -2.764865903781899
Current ratio: 0.16
Quick ratio: 0.15
Interest coverage ratio: -3.295774647887324
COGS to revenue (%): 79.64140332312104
SG&A to revenue (%): 12.38105803940979
Free cash flow (dilution-adjusted): 27892.030848329046
Buyback yield (%): 0
Retained earnings: -41207197.94344473
Inventory turnover: 271.28779069767444
Receivables turnover: 16.55538287651879
Capitalized R&D asset: 0
FCF margin (%): 0.18518676554672764
Revenue growth (%): 5.508204518607031
Rule of 40 score: 5.693391284153758
Financial ratios for 2310.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4579434.447300771
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 1092877195
Book value: -4346915.167095114
Market cap (USD): 24863658.61182519
EV/EBITDA: 320.70
Debt to equity: -2.764865903781899
Current ratio: 0.16
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -41207197.94344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2363.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25204627.249357324
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.12
Shares outstanding: 204224073
Book value: -25204627.24935732
Market cap (USD): 8006213.881748072
EV/EBITDA: -13.10
Debt to equity: -0.04912490055688147
Current ratio: 3.03
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: -88377634.96143958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2363.HK — annual report dated 2025-12-31
Total revenue: 8282904.884318766
Gross profit: 308997.4293059126
Operating income: -2256298.2005141387
Net income: -3059125.964010283
Capital expenditures: 174550.12853470436
Operating cash flow: -434704.3701799486
Depreciation & amortization: 0
Net tangible assets: -25204627.249357324
Owner earnings: -3233676.0925449873
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.12
Shares outstanding: 204224073
Book value: -25204627.24935732
Market cap (USD): 8006213.881748072
EV/EBITDA: -13.10
Debt to equity: -0.04912490055688147
Current ratio: 3.03
Quick ratio: 2.62
Interest coverage ratio: -1.5924884332758777
COGS to revenue (%): 96.26945578125728
SG&A to revenue (%): 7.648857094086062
Free cash flow (dilution-adjusted): -434704.3701799486
Buyback yield (%): 0
Retained earnings: -88377634.96143958
Inventory turnover: 4.013002134678827
Receivables turnover: 3.52907995618839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.930260286875956
FCF margin (%): -5.248211542341056
Revenue growth (%): -10.218684049232978
Rule of 40 score: -15.466895591574033
Financial ratios for 2579.HK — quarterly report dated 2026-03-31
Total revenue: 2279309146.519537
Gross profit: 283114289.20115775
Operating income: 174196050.15195367
Net income: 112782791.4934877
Capital expenditures: 132435793.32272069
Net tangible assets: 2782237727.984081
Owner earnings: -19653001.82923299
Return on net tangible assets (%): -0.7063739245414129
Capex to operating income (%): 76.02686352945149
Buffett classification: The Gruesome
Stock price: 4.100765306122449
Trailing EPS: 2.13
P/E ratio: 1.9252419277570185
Shares outstanding: 104225400
Book value: 4920437899.916064
P/B ratio: 0.08686298110662581
Market cap (USD): 3978343140.9551373
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 8.70
EV/EBITDA: 9.40
Dividend yield: 0.02
Debt to equity: 0.8908
Current ratio: 1.43
Quick ratio: 0.74
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): 997.3561430793158
Effective tax rate (%): 8.80112244438201
Interest coverage ratio: 5.717755230118513
COGS to revenue (%): 87.57894296026197
R&D to revenue (%): 1.9300386255402802
SG&A to revenue (%): 2.8626402525594865
Free cash flow (dilution-adjusted): -129069439.40376265
Buyback yield (%): 0
Retained earnings: 893343861.7597685
Inventory turnover: 0.8490009001840668
Receivables turnover: 2.0197161415445497
Capitalized R&D asset: 76628304.03781386
ROCI (R&D-adjusted, %): 2.369481764997133
Rosenberg metric: 0.3851916376125946
FCF margin (%): -5.662656143018129
Revenue growth (%): 7.496575829405419
Rule of 40 score: 1.83391968638729
Financial ratios for 2735.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 84170916.2068523
Buffett classification: The Gruesome
Stock price: 4.298729629154369
Trailing EPS: 62.64
P/E ratio: 0.06862595193413744
Shares outstanding: 13274354
Book value: 86071949.18516617
P/B ratio: 0.6629669641258473
Market cap (USD): 56637015.57808289
Yahoo trailing P/E: 10.62
Yahoo forward P/E: 12.50
EV/EBITDA: 2.23
Dividend yield: 0.02
Debt to equity: 0.1503
Current ratio: 1.79
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 75470826.38265109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2810.T — annual report dated 2026-03-31
Total revenue: 1983089339.3393393
Gross profit: 738807557.5575576
Operating income: 114151651.65165165
Net income: 54817317.317317314
Capital expenditures: 43875125.125125125
Operating cash flow: 153115615.6156156
Depreciation & amortization: 85691941.94194195
Net tangible assets: 1562568818.8188188
Owner earnings: 96634134.13413413
Return on net tangible assets (%): 6.184312202465557
Capex to operating income (%): 38.43582154992875
Buffett classification: The Good
Stock price: 19.075325325325323
Trailing EPS: 79.56
P/E ratio: 0.23976024793018255
Shares outstanding: 89959702
Book value: 2018987737.7377377
P/B ratio: 0.8499361089444246
Market cap (USD): 2205656229.029029
Yahoo trailing P/E: 49.26
Yahoo forward P/E: 24.89
EV/EBITDA: 9.48
Dividend yield: 0.03
Debt to equity: 0.057999999999999996
Current ratio: 3.03
Quick ratio: 2.41
Analyst target mean: 3766.67
Analyst target median: 3900.00
Analyst consensus upside (%): 19646.294942604134
Effective tax rate (%): 50.393477891637886
Interest coverage ratio: 46.309644670050766
COGS to revenue (%): 62.74461553992876
Free cash flow (dilution-adjusted): 62187187.18718719
Buyback yield (%): 2.836743913006007
Retained earnings: 1473517267.2672672
Inventory turnover: 5.919578546342044
Receivables turnover: 5.810760769935838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89910991179669
FCF margin (%): 3.1358742116935927
Revenue growth (%): -5.931231904345361
Rule of 40 score: -2.795357692651768
Financial ratios for 2810.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1562568818.8188188
Buffett classification: The Gruesome
Stock price: 19.075325325325323
Trailing EPS: 79.56
P/E ratio: 0.23976024793018255
Shares outstanding: 89959702
Book value: 2018987737.7377377
P/B ratio: 0.8499361089444246
Market cap (USD): 2205656229.029029
Yahoo trailing P/E: 49.26
Yahoo forward P/E: 24.89
EV/EBITDA: 9.48
Dividend yield: 0.03
Debt to equity: 0.057999999999999996
Current ratio: 3.03
Quick ratio: 2.41
Analyst target mean: 3766.67
Analyst target median: 3900.00
Analyst consensus upside (%): 19646.294942604134
Buyback yield (%): 0
Retained earnings: 1473517267.2672672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2930.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7848307904815721
Trailing EPS: 4.99
P/E ratio: 0.1572807195353852
Shares outstanding: 139443167
Market cap (USD): 105061718.49061342
Yahoo trailing P/E: 24.05
Yahoo forward P/E: 13.79
EV/EBITDA: 16.11
Dividend yield: 0.03
Current ratio: 6.16
Quick ratio: 3.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 137236999.4994995
Buffett classification: The Gruesome
Stock price: 9.75975975975976
Trailing EPS: 141.91
P/E ratio: 0.06877429187343923
Shares outstanding: 7359538
Book value: 138622153.4034034
P/B ratio: 0.5181518325847861
Market cap (USD): 74589911.5115115
Yahoo trailing P/E: 11.42
EV/EBITDA: 5.64
Dividend yield: 0.04
Debt to equity: 0.039
Current ratio: 2.63
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 125147172.17217217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — annual report dated 2026-03-31
Total revenue: 159834984.984985
Gross profit: 41203322.072072074
Operating income: 6758483.483483483
Net income: 6532582.582582583
Capital expenditures: 716891.8918918918
Operating cash flow: 3708765.015015015
Depreciation & amortization: 1703440.940940941
Net tangible assets: 137236999.4994995
Owner earnings: 7519131.631631631
Return on net tangible assets (%): 5.47893910465381
Capex to operating income (%): 10.607289248303212
Buffett classification: The Great
Stock price: 9.75975975975976
Trailing EPS: 141.91
P/E ratio: 0.06877429187343923
Shares outstanding: 7359538
Book value: 138622153.4034034
P/B ratio: 0.5181518325847861
Market cap (USD): 74589911.5115115
Yahoo trailing P/E: 11.42
EV/EBITDA: 5.64
Dividend yield: 0.04
Debt to equity: 0.039
Current ratio: 2.63
Quick ratio: 2.02
Effective tax rate (%): 32.53116054870996
Interest coverage ratio: 61.55769559519061
COGS to revenue (%): 74.22133312541118
SG&A to revenue (%): 1.7581672852663672
Free cash flow (dilution-adjusted): 2783208.208208208
Buyback yield (%): 0
Retained earnings: 125147172.17217217
Inventory turnover: 5.348124047047038
Receivables turnover: 3.1184436212581277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7586945126007105
FCF margin (%): 1.7413010102072863
Revenue growth (%): -8.278769161208732
Rule of 40 score: -6.537468151001446
Financial ratios for 3699.HK — annual report dated 2025-12-31
Total revenue: 6417609.254498715
Gross profit: 4445758.354755784
Operating income: 2121979.4344473006
Net income: 2510025.706940874
Capital expenditures: 5912.596401028278
Operating cash flow: 1873264.7814910025
Depreciation & amortization: 176735.21850899744
Net tangible assets: 128371465.29562981
Owner earnings: 2680848.329048843
Return on net tangible assets (%): 2.088352207303275
Capex to operating income (%): 0.2786358955721122
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: 0.05
P/E ratio: 0.9768637532133675
Shares outstanding: 441400000
Book value: 128371465.29562981
P/B ratio: 0.16794529051895907
Market cap (USD): 22126735.218508996
Yahoo trailing P/E: 7.80
EV/EBITDA: 2.62
Dividend yield: 0.06
Debt to equity: 0.0025
Current ratio: 6.79
Quick ratio: 6.79
Effective tax rate (%): 37.990600787501585
Interest coverage ratio: 323.70588235294116
COGS to revenue (%): 30.725630395161126
SG&A to revenue (%): 37.391095355404666
Free cash flow (dilution-adjusted): 1867352.1850899742
Buyback yield (%): 0
Retained earnings: 71582647.81491002
Receivables turnover: 13.367871485943775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3709676079941138
FCF margin (%): 29.0973181918324
Revenue growth (%): 8.47451059662388
Rule of 40 score: 37.57182878845628
Financial ratios for 3699.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 128371465.29562981
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.05
P/E ratio: 0.9768637532133675
Shares outstanding: 441400000
Book value: 128371465.29562981
P/B ratio: 0.16794529051895907
Market cap (USD): 22126735.218508996
Yahoo trailing P/E: 7.80
EV/EBITDA: 2.62
Dividend yield: 0.06
Debt to equity: 0.0025
Current ratio: 6.79
Quick ratio: 6.79
Buyback yield (%): 0
Retained earnings: 71582647.81491002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3907.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.388553830360579
Trailing EPS: -70.26
Shares outstanding: 2744978
Market cap (USD): 19549118.234312844
EV/EBITDA: 10.67
Dividend yield: 0.02
Debt to equity: 0.1524
Current ratio: 2.51
Quick ratio: 2.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 78340840.84084085
Buffett classification: The Gruesome
Stock price: 11.392642642642642
Trailing EPS: 577.83
P/E ratio: 0.019716253297064258
Shares outstanding: 2798993
Book value: 100444194.19419418
P/B ratio: 0.3174690908128309
Market cap (USD): 32010506.506506506
Yahoo trailing P/E: 3.16
EV/EBITDA: 2.95
Dividend yield: 0.03
Debt to equity: 0.4264
Current ratio: 1.44
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 39076576.576576576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — annual report dated 2026-03-31
Total revenue: 259490740.74074075
Gross profit: 44857357.35735735
Operating income: 13425925.925925925
Net income: 13526026.026026025
Capital expenditures: 10410410.41041041
Operating cash flow: 7157157.157157157
Depreciation & amortization: 10279029.029029028
Net tangible assets: 78340840.84084085
Owner earnings: 13394644.644644642
Return on net tangible assets (%): 17.097907682478834
Capex to operating income (%): 77.53960857409133
Buffett classification: The Gruesome
Stock price: 11.392642642642642
Trailing EPS: 577.83
P/E ratio: 0.019716253297064258
Shares outstanding: 2798993
Book value: 100444194.19419418
P/B ratio: 0.3174690908128309
Market cap (USD): 32010506.506506506
Yahoo trailing P/E: 3.16
EV/EBITDA: 2.95
Dividend yield: 0.03
Debt to equity: 0.4264
Current ratio: 1.44
Quick ratio: 1.06
Effective tax rate (%): 12.817412333736398
Interest coverage ratio: 17.306451612903224
COGS to revenue (%): 82.71090001687682
Free cash flow (dilution-adjusted): -3553553.5535535533
Buyback yield (%): 0
Retained earnings: 39076576.576576576
Inventory turnover: 8.298500241896468
Receivables turnover: 6.079888595719731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.416970049997573
FCF margin (%): -1.3694336620295584
Revenue growth (%): -12.345055359470724
Rule of 40 score: -13.714489021500283
Financial ratios for 5946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.34522022022022
Trailing EPS: 64.00
P/E ratio: 0.19289406594094094
Shares outstanding: 34001808
Market cap (USD): 437786035.6356356
Yahoo trailing P/E: 32.16
Yahoo forward P/E: 16.77
EV/EBITDA: 15.12
Dividend yield: 0.02
Debt to equity: 0.0002
Current ratio: 4.29
Quick ratio: 2.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6046.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5105711.961961962
Buffett classification: The Gruesome
Stock price: 1.0823323323323324
Trailing EPS: -7.01
Shares outstanding: 18770904
Book value: 5105711.961961962
P/B ratio: 3.979142665639011
Market cap (USD): 14444577.377377378
EV/EBITDA: -109.91
Debt to equity: 0.12990000000000002
Current ratio: 5.57
Quick ratio: 5.48
Buyback yield (%): 0
Retained earnings: 3864176.6766766766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6360.T — annual report dated 2026-03-31
Total revenue: 60641841.84184184
Gross profit: 17027377.377377376
Operating income: 4186830.5805805805
Net income: 5057932.932932933
Capital expenditures: 1246096.096096096
Operating cash flow: 14264808.558558559
Depreciation & amortization: 693186.9369369369
Net tangible assets: 63364070.320320316
Owner earnings: 4505023.7737737745
Return on net tangible assets (%): 7.109744924844344
Capex to operating income (%): 29.762276550566853
Buffett classification: The Good
Stock price: 23.93018018018018
Trailing EPS: 575.93
P/E ratio: 0.04155050124178317
Shares outstanding: 1403462
Book value: 63575588.08808809
P/B ratio: 0.5282703557456946
Market cap (USD): 39292370.77077077
Yahoo trailing P/E: 7.77
EV/EBITDA: -41.76
Dividend yield: 0.02
Debt to equity: 0.8299
Current ratio: 1.17
Quick ratio: 0.65
Effective tax rate (%): 26.814119717417363
Interest coverage ratio: 44.71622343979687
COGS to revenue (%): 71.92140466019161
R&D to revenue (%): 1.4930271272275888
SG&A to revenue (%): 5.728850286887681
Free cash flow (dilution-adjusted): 13010379.129129129
Buyback yield (%): 0.012753776784039439
Retained earnings: 40478090.59059059
Inventory turnover: 3.0360449265957956
Receivables turnover: 4.644791293297272
Capitalized R&D asset: 1671837.434035044
ROCI (R&D-adjusted, %): 5.374099586284861
Rosenberg metric: -8.475137216055694
FCF margin (%): 21.454459056605018
Revenue growth (%): -29.610862098026864
Rule of 40 score: -8.156403041421846
Financial ratios for 6360.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63364070.320320316
Buffett classification: The Gruesome
Stock price: 23.93018018018018
Trailing EPS: 575.93
P/E ratio: 0.04155050124178317
Shares outstanding: 1403462
Book value: 63575588.08808809
P/B ratio: 0.5282703557456946
Market cap (USD): 39292370.77077077
Yahoo trailing P/E: 7.77
EV/EBITDA: -41.76
Dividend yield: 0.02
Debt to equity: 0.8299
Current ratio: 1.17
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 40478090.59059059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6486.T — annual report dated 2026-03-31
Total revenue: 1110410410.4104104
Gross profit: 285954704.7047047
Operating income: 84265515.5155155
Net income: 76632882.88288288
Capital expenditures: 48648648.64864865
Operating cash flow: 137869119.1191191
Depreciation & amortization: 67686436.43643643
Net tangible assets: 818781281.2812812
Owner earnings: 95670670.67067066
Return on net tangible assets (%): 11.684520989654171
Capex to operating income (%): 57.73257108916773
Buffett classification: The Good
Stock price: 17.792792792792792
Trailing EPS: 216.81
P/E ratio: 0.08206629211195421
Shares outstanding: 45448481
Book value: 892248498.4984984
P/B ratio: 0.9063118700014725
Market cap (USD): 843344566.966967
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 14.83
EV/EBITDA: 6.19
Dividend yield: 0.05
Debt to equity: 0.2775
Current ratio: 2.43
Quick ratio: 1.56
Effective tax rate (%): 26.74043062200957
Interest coverage ratio: 19.92455621301775
COGS to revenue (%): 74.24727305507977
Free cash flow (dilution-adjusted): 83295795.7957958
Buyback yield (%): 0.0029673547450511095
Retained earnings: 529197947.9479479
Inventory turnover: 3.3019293410172885
Receivables turnover: 4.894870380584666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.616489482017642
FCF margin (%): 7.501352204092672
Revenue growth (%): -1.208521272503375
Rule of 40 score: 6.292830931589298
Financial ratios for 6486.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 818781281.2812812
Buffett classification: The Gruesome
Stock price: 17.792792792792792
Trailing EPS: 216.81
P/E ratio: 0.08206629211195421
Shares outstanding: 45448481
Book value: 892248498.4984984
P/B ratio: 0.9063118700014725
Market cap (USD): 843344566.966967
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 14.83
EV/EBITDA: 6.19
Dividend yield: 0.05
Debt to equity: 0.2775
Current ratio: 2.43
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 529197947.9479479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.785222722722723
Trailing EPS: 46.57
P/E ratio: 0.14569943574667646
Shares outstanding: 5285649
Market cap (USD): 37466468.068068065
Yahoo trailing P/E: 24.33
EV/EBITDA: 6.77
Dividend yield: 0.03
Debt to equity: 0.013600000000000001
Current ratio: 2.1
Quick ratio: 1.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7111.T — annual report dated 2026-03-31
Total revenue: 118618618.61861862
Gross profit: 101157407.4074074
Operating income: 1301301.3013013012
Net income: 262762.7627627628
Capital expenditures: 362862.8628628629
Operating cash flow: -3315815.8158158157
Depreciation & amortization: 2665165.165165165
Net tangible assets: 7457457.457457458
Owner earnings: 2565065.0650650645
Return on net tangible assets (%): 34.39597315436241
Capex to operating income (%): 27.884615384615387
Buffett classification: The Good
Stock price: 2.909159159159159
Trailing EPS: 5.77
P/E ratio: 0.504187029317012
Shares outstanding: 7288030
Book value: 31925675.675675668
P/B ratio: 0.6641062022339801
Market cap (USD): 21931571.57157157
Yahoo trailing P/E: 83.36
EV/EBITDA: 12.20
Debt to equity: 0.7617
Current ratio: 1.61
Quick ratio: 1.4
Effective tax rate (%): 76.23762376237624
Interest coverage ratio: 1.925925925925926
COGS to revenue (%): 14.715189873417723
SG&A to revenue (%): 84.33544303797468
Free cash flow (dilution-adjusted): -3678678.678678679
Buyback yield (%): 0.5134726084043372
Retained earnings: 10141391.391391391
Inventory turnover: 8.353293413173654
Receivables turnover: 8.697247706422019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5615763546798034
FCF margin (%): -3.10126582278481
Revenue growth (%): -2.4046317419976924
Rule of 40 score: -5.505897564782503
Financial ratios for 7111.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7457457.457457458
Buffett classification: The Gruesome
Stock price: 2.909159159159159
Trailing EPS: 5.77
P/E ratio: 0.504187029317012
Shares outstanding: 7288030
Book value: 31925675.675675668
P/B ratio: 0.6641062022339801
Market cap (USD): 21931571.57157157
Yahoo trailing P/E: 83.36
EV/EBITDA: 12.20
Debt to equity: 0.7617
Current ratio: 1.61
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 10141391.391391391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7510.T — annual report dated 2026-03-31
Total revenue: 687324824.8248248
Gross profit: 98335835.83583583
Operating income: 25550550.55055055
Net income: 18562312.312312312
Capital expenditures: 4197947.947947948
Operating cash flow: 18649899.8998999
Depreciation & amortization: 5467967.9679679675
Net tangible assets: 268324574.57457456
Owner earnings: 19832332.33233233
Return on net tangible assets (%): 7.391172561729115
Capex to operating income (%): 16.429970617042116
Buffett classification: The Great
Stock price: 14.914914914914915
Trailing EPS: 184.69
P/E ratio: 0.08075648337709088
Shares outstanding: 16026990
Book value: 276764264.2642642
P/B ratio: 0.8636996283737964
Market cap (USD): 246260545.34534535
Yahoo trailing P/E: 13.30
Yahoo forward P/E: 11.90
EV/EBITDA: 6.28
Dividend yield: 0.04
Debt to equity: 0.0331
Current ratio: 2.67
Quick ratio: 2.08
Effective tax rate (%): 33.27338129496403
Interest coverage ratio: 255.25
COGS to revenue (%): 85.69296025923433
Free cash flow (dilution-adjusted): 12349849.84984985
Buyback yield (%): 0
Retained earnings: 192498748.74874875
Inventory turnover: 10.228596262494568
Receivables turnover: 4.3635858124478695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.821115382953906
FCF margin (%): 1.7967996213431396
Revenue growth (%): 1.8546429854804054
Rule of 40 score: 3.651442606823545
Financial ratios for 7510.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 268324574.57457456
Buffett classification: The Gruesome
Stock price: 14.914914914914915
Trailing EPS: 184.69
P/E ratio: 0.08075648337709088
Shares outstanding: 16026990
Book value: 276764264.2642642
P/B ratio: 0.8636996283737964
Market cap (USD): 246260545.34534535
Yahoo trailing P/E: 13.30
Yahoo forward P/E: 11.90
EV/EBITDA: 6.28
Dividend yield: 0.04
Debt to equity: 0.0331
Current ratio: 2.67
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: 192498748.74874875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 255999749.74974975
Buffett classification: The Gruesome
Stock price: 75.88838838838839
Trailing EPS: 993.80
P/E ratio: 0.07636183174520869
Shares outstanding: 2799931
Book value: 262293543.54354352
P/B ratio: 0.8100933340488969
Market cap (USD): 211781573.57357356
Yahoo trailing P/E: 12.17
EV/EBITDA: 7.12
Dividend yield: 0.06
Debt to equity: 0.2545
Current ratio: 2.1
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 153728728.7287287
Capitalized R&D asset: 0
Rule of 40 score: 0