speb/financial-data huggingface dataset:
Financial ratios for WEST — annual report dated 2024-12-31
Total revenue: 850726000
Gross profit: 153774000
Operating income: -31363000
Net income: -79949000
Capital expenditures: 145750000
Operating cash flow: -13243000
Depreciation & amortization: 34745000
Net tangible assets: 140342000
Owner earnings: -190954000
Return on net tangible assets (%): -136.0633310056861
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 97557962
Book value: 371332000
P/B ratio: 1.6866903903784214
Market cap (USD): 626322116.04
Debt to equity: 1.3599528185020413
Current ratio: 1.2007161622341382
Quick ratio: 0.6129485010976355
Interest coverage ratio: -0.9263646030245747
COGS to revenue (%): 81.9243798825944
SG&A to revenue (%): 21.762236019587974
Free cash flow (dilution-adjusted): -184649000
Buyback yield (%): 0
Retained earnings: -442922000
Inventory turnover: 4.2673230347226045
Receivables turnover: 8.54434244621658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8066050903618116
FCF margin (%): -21.704873249436364
Revenue growth (%): -1.6176446778935
Rule of 40 score: -23.322517927329866
Financial ratios for WEST — quarterly report dated 2025-03-31
Total revenue: 213796000
Gross profit: 29073000
Operating income: -11271000
Net income: -27132000
Capital expenditures: 41265000
Operating cash flow: -22121000
Depreciation & amortization: 11755000
Net tangible assets: 116211000
Owner earnings: -56642000
Return on net tangible assets (%): -48.74065277813632
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 97557962
Book value: 345175000
P/B ratio: 2.040612691069747
Market cap (USD): 704368485.64
Debt to equity: 1.563858912146013
Current ratio: 1.175653230445095
Quick ratio: 0.5701410835579166
Interest coverage ratio: -0.9742415074768779
COGS to revenue (%): 86.40152294710846
SG&A to revenue (%): 18.870324982693784
Free cash flow (dilution-adjusted): -66763000
Buyback yield (%): 0
Retained earnings: -470140000
Inventory turnover: 0.9858044753259367
Receivables turnover: 2.5626101235781324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3591930944163464
FCF margin (%): -31.227431757376188
Rule of 40 score: -31.227431757376188
Financial ratios for WEST — quarterly report dated 2025-06-30
Total revenue: 280859000
Gross profit: 41395000
Operating income: -12536000
Net income: -21477000
Capital expenditures: 20245000
Operating cash flow: -6952000
Depreciation & amortization: 15016000
Net tangible assets: 64894000
Owner earnings: -26706000
Return on net tangible assets (%): -41.15326532499152
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 97557962
Book value: 291925000
P/B ratio: 1.9148997936456282
Market cap (USD): 559007122.26
Debt to equity: 1.9817179069966602
Current ratio: 1.0421776425013836
Quick ratio: 0.5047011621472053
Interest coverage ratio: -0.9555606372436923
COGS to revenue (%): 85.26128769240081
SG&A to revenue (%): 19.202161938908848
Free cash flow (dilution-adjusted): -32256000
Buyback yield (%): 0
Retained earnings: -491703000
Inventory turnover: 1.2327999835258747
Receivables turnover: 3.2778082511524773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5747220432194373
FCF margin (%): -11.48476637743494
Revenue growth (%): 31.367752436902467
Rule of 40 score: 19.882986059467527
Financial ratios for WEST — quarterly report dated 2025-09-30
Total revenue: 354825000
Gross profit: 41402000
Operating income: -5594000
Net income: -19015000
Capital expenditures: 18046000
Operating cash flow: -26630000
Depreciation & amortization: 13898000
Net tangible assets: 59910000
Owner earnings: -23163000
Return on net tangible assets (%): -38.66299449173761
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 97557962
Book value: 285032000
P/B ratio: 1.6634332121305677
Market cap (USD): 474131695.32000005
Debt to equity: 2.084078278930085
Current ratio: 1.0237654353095385
Quick ratio: 0.4698887929509919
Interest coverage ratio: -0.3989160664622406
COGS to revenue (%): 88.33171281617699
SG&A to revenue (%): 13.24483900514338
Free cash flow (dilution-adjusted): -48363000
Buyback yield (%): 0
Retained earnings: -510806000
Inventory turnover: 1.4716767619852562
Receivables turnover: 3.6332684824902723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.704974392063556
FCF margin (%): -13.630099344747409
Revenue growth (%): 26.335634606688767
Rule of 40 score: 12.705535261941359
Financial ratios for WEST — quarterly report dated 2025-12-31
Total revenue: 341232000
Gross profit: 38894000
Operating income: -5304000
Net income: -22474000
Capital expenditures: 8782000
Operating cash flow: 36689000
Depreciation & amortization: 15167000
Net tangible assets: 48383000
Owner earnings: -16089000
Return on net tangible assets (%): -33.25341545584193
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 97557962
Book value: 271635000
P/B ratio: 1.4617442720562521
Market cap (USD): 397060905.34000003
Debt to equity: 2.1411416054632135
Current ratio: 0.9582452916858062
Quick ratio: 0.4752000580228707
Interest coverage ratio: -0.2808280828082808
COGS to revenue (%): 88.08611150185212
SG&A to revenue (%): 12.95247807942983
Free cash flow (dilution-adjusted): 24842000
Buyback yield (%): 0
Retained earnings: -534370000
Inventory turnover: 1.5043793355421868
Receivables turnover: 3.626308462364106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6957452502006957
FCF margin (%): 7.280090964505087
Revenue growth (%): -3.8309025575988165
Rule of 40 score: 3.4491884069062704
Financial ratios for WEST — annual report dated 2025-12-31
Total revenue: 1188952000
Gross profit: 150764000
Operating income: -34705000
Net income: -90098000
Capital expenditures: 88338000
Operating cash flow: -19014000
Depreciation & amortization: 55836000
Net tangible assets: 48383000
Owner earnings: -122600000
Return on net tangible assets (%): -253.39478742533538
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 97557962
Book value: 271635000
P/B ratio: 1.4617442720562521
Market cap (USD): 397060905.34000003
Debt to equity: 2.1411416054632135
Current ratio: 0.9582452916858062
Quick ratio: 0.4752000580228707
Interest coverage ratio: -0.6225447109261485
COGS to revenue (%): 87.31958901620924
SG&A to revenue (%): 15.599368183072151
Free cash flow (dilution-adjusted): -122540000
Buyback yield (%): 0
Retained earnings: -534370000
Inventory turnover: 5.196084123282049
Receivables turnover: 12.63511833281969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5523829012472
FCF margin (%): -10.306555689380227
Revenue growth (%): 39.75733667479306
Rule of 40 score: 29.450780985412834
Financial ratios for WHIRLPOOL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.479757351971514
Shares outstanding: 126871830
Market cap (USD): 2598304293.20058
Buyback yield (%): 0
Retained earnings: 395720691.01938546
Capitalized R&D asset: 5269682.183832256
Rule of 40 score: 0
Financial ratios for WHIRLPOOL.NS — annual report dated 2023-03-31
Total revenue: 811710109.6224117
Gross profit: 243823386.11449453
Operating income: 28031668.696711328
Net income: 27285018.27040195
Capital expenditures: 21858708.891595617
Operating cash flow: 32842874.543239955
Depreciation & amortization: 22887941.534713764
Net tangible assets: 307487210.71863586
Owner earnings: 28314250.913520098
Return on net tangible assets (%): 9.208269458539812
Capex to operating income (%): 77.97862170852525
Buffett classification: The Gruesome
Stock price: 15.866747868453109
P/E ratio: 73.77833939011651
Shares outstanding: 126871830
Book value: 446768574.9086481
P/B ratio: 4.505785436298552
Market cap (USD): 2013043338.2192452
Debt to equity: 0.030444632862318934
Current ratio: 2.0412007125014493
Quick ratio: 1.246397967895275
Effective tax rate (%): 24.634121723917506
Interest coverage ratio: 15.623896809232857
COGS to revenue (%): 69.96176550912796
R&D to revenue (%): 0.7408307748636733
SG&A to revenue (%): 7.71427370973599
Free cash flow (dilution-adjusted): 9923264.311814861
Buyback yield (%): 0
Retained earnings: 384365408.0389769
Inventory turnover: 3.091395532333888
Receivables turnover: 15.375
Capitalized R&D asset: 9544085.357930096
ROCI (R&D-adjusted, %): 6.005897712208789
FCF margin (%): 1.2225133325530377
Rule of 40 score: 1.2225133325530377
Financial ratios for WHIRLPOOL.NS — annual report dated 2024-03-31
Total revenue: 818873965.7033217
Gross profit: 270310588.7996163
Operating income: 27265859.2157333
Net income: 26897709.5575009
Capital expenditures: 7889435.184074829
Operating cash flow: 73162249.67022425
Depreciation & amortization: 25530639.16536755
Net tangible assets: 325031778.3906943
Owner earnings: 44538913.53879362
Return on net tangible assets (%): 13.702941219875742
Capex to operating income (%): 28.935215727668563
Buffett classification: The Good
Stock price: 14.560580614203454
P/E ratio: 68.67973291321961
Shares outstanding: 126871830
Book value: 460904185.15409523
P/B ratio: 4.008051061130839
Market cap (USD): 1847327508.3865163
Debt to equity: 0.06009137552426447
Current ratio: 2.275575104166078
Quick ratio: 1.570553083711648
Effective tax rate (%): 27.016562001757073
Interest coverage ratio: 7.658134051869316
COGS to revenue (%): 68.20104882559943
R&D to revenue (%): 0.6216510289825572
SG&A to revenue (%): 7.904999421549691
Free cash flow (dilution-adjusted): 63474037.654395014
Buyback yield (%): 0
Retained earnings: 396835351.9606667
Inventory turnover: 3.734549536907101
Receivables turnover: 20.10478433681731
Capitalized R&D asset: 10858510.412020482
ROCI (R&D-adjusted, %): 5.027497795017074
Rosenberg metric: 4.404697874110786
FCF margin (%): 7.751380592479561
Revenue growth (%): 0.8825633678804892
Rule of 40 score: 8.63394396036005
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 336024844.7204969
Buffett classification: The Gruesome
Stock price: 27.24319159101768
Shares outstanding: 126871830
Book value: 456588628.7625419
P/B ratio: 7.570038661629901
Market cap (USD): 3456393572.1930246
Debt to equity: 0.06031821606462684
Current ratio: 2.2949647682240215
Quick ratio: 1.6728755296186746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2024-12-31
Total revenue: 198723627.46240819
Gross profit: 68553444.45739596
Operating income: 2084158.992889614
Net income: 5190581.652873294
Capital expenditures: 0
Depreciation & amortization: 5989043.012006061
Owner earnings: 11179624.664879356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.367059097796943
P/E ratio: 130.5671536808893
Shares outstanding: 126871830
Market cap (USD): 2710877889.455647
Effective tax rate (%): 24.767697246156448
Interest coverage ratio: 1.943478260869565
COGS to revenue (%): 65.50312344194505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHIRLPOOL.NS — annual report dated 2025-03-31
Total revenue: 925808978.2557867
Gross profit: 315012859.4809446
Operating income: 39414309.09516016
Net income: 42410568.155249
Capital expenditures: 13864858.545709608
Operating cash flow: 66760579.84568623
Depreciation & amortization: 25317979.892447975
Net tangible assets: 349361702.12765956
Owner earnings: 53863689.50198737
Return on net tangible assets (%): 15.417743036500648
Capex to operating income (%): 35.17722082159276
Buffett classification: The Good
Stock price: 11.507760532150776
P/E ratio: 34.42563260579763
Shares outstanding: 126871830
Book value: 466494037.8770166
P/B ratio: 3.1297519783107077
Market cap (USD): 1460010637.9157429
Debt to equity: 0.07126371106583566
Current ratio: 2.1266032195359568
Quick ratio: 1.5172763994136271
Effective tax rate (%): 25.981392312086836
Interest coverage ratio: 7.522311468094601
COGS to revenue (%): 65.97431361333037
R&D to revenue (%): 0.6673510645417502
SG&A to revenue (%): 7.942172167735566
Free cash flow (dilution-adjusted): 51257891.04512508
Buyback yield (%): 0
Retained earnings: 415897825.57867664
Inventory turnover: 3.9403823673592515
Receivables turnover: 15.515399083108028
Capitalized R&D asset: 11573478.259974245
ROCI (R&D-adjusted, %): 7.251695050156048
Rosenberg metric: 8.781442525597095
FCF margin (%): 5.536551518618274
Revenue growth (%): 13.058787680546136
Rule of 40 score: 18.59533919916441
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2025-03-31
Total revenue: 234354687.86532614
Gross profit: 81105915.3612345
Operating income: 15126256.722001402
Net income: 13966565.349544073
Capital expenditures: 0
Depreciation & amortization: 6280102.875847557
Net tangible assets: 349361702.12765956
Owner earnings: 20246668.22539163
Return on net tangible assets (%): 5.795331343443403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.507760532150776
P/E ratio: 26.134031549199097
Shares outstanding: 126871830
Book value: 466494037.8770166
P/B ratio: 3.1297519783107077
Market cap (USD): 1460010637.9157429
Debt to equity: 0.07126371106583566
Current ratio: 2.1266032195359568
Quick ratio: 1.5172763994136271
Effective tax rate (%): 26.093411691927
Interest coverage ratio: 9.023012552301255
COGS to revenue (%): 65.39181012336196
Buyback yield (%): 0
Retained earnings: 415897825.57867664
Inventory turnover: 0.9886421056600928
Receivables turnover: 3.927491085772501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8131196298744214
Revenue growth (%): 17.92995672326792
Rule of 40 score: 17.92995672326792
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2025-06-30
Total revenue: 284615024.57289964
Gross profit: 95133395.74069741
Operating income: 18439035.806225136
Net income: 17093377.018488184
Capital expenditures: 0
Depreciation & amortization: 6266089.39854903
Owner earnings: 23359466.41703721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.335361572665576
P/E ratio: 57.17151054811118
Shares outstanding: 126871830
Market cap (USD): 2072497216.4357595
Effective tax rate (%): 25.636326613724293
Interest coverage ratio: 10.360289283366207
COGS to revenue (%): 66.57471056439942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.446268971780082
Rule of 40 score: 21.446268971780082
Financial ratios for WHIRLPOOL.NS — quarterly report dated 2025-12-31
Total revenue: 197598306.7840036
Gross profit: 67629497.60499053
Operating income: 4436894.2853960125
Net income: 2998774.646318369
Capital expenditures: 0
Depreciation & amortization: 5691210.87222903
Owner earnings: 8689985.518547399
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.015595410493484
P/E ratio: 32.37502226581276
Shares outstanding: 126871830
Market cap (USD): 1270696918.2689095
Effective tax rate (%): 18.076688983566648
Interest coverage ratio: 3.848309178743962
COGS to revenue (%): 65.77425246921932
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.57348006117228
Rule of 40 score: -30.57348006117228
Financial ratios for 0036.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37403.598971722364
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.24
Shares outstanding: 326735577
Book value: 3280205.6555269957
P/B ratio: 2.0484989153604993
Market cap (USD): 11549137.275064267
EV/EBITDA: 106.27
Debt to equity: 23.499200000000002
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -90439588.68894601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0036.HK — annual report dated 2025-12-31
Total revenue: 1520437.0179948586
Gross profit: 1284061.6966580977
Operating income: 835604.1131105399
Net income: -9431362.467866324
Capital expenditures: 29562.982005141388
Operating cash flow: 939203.0848329049
Depreciation & amortization: 47429.3059125964
Net tangible assets: 37403.598971722364
Owner earnings: -9413496.143958868
Return on net tangible assets (%): -25167.353951890032
Capex to operating income (%): 3.537917243501
Buffett classification: The Great
Stock price: 0.02056555269922879
Trailing EPS: -0.24
Shares outstanding: 326735577
Book value: 3280205.6555269957
P/B ratio: 2.0484989153604993
Market cap (USD): 11549137.275064267
EV/EBITDA: 106.27
Debt to equity: 23.499200000000002
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: 0.17149414371636595
COGS to revenue (%): 15.546538168906924
SG&A to revenue (%): 29.495308141009385
Free cash flow (dilution-adjusted): 909640.1028277634
Buyback yield (%): 0
Retained earnings: -90439588.68894601
Receivables turnover: 51.65502183406114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7459113333783867
FCF margin (%): 59.82754248034491
Revenue growth (%): -16.75304268933817
Rule of 40 score: 43.074499791006744
Financial ratios for 0306.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58307197.94344473
Buffett classification: The Gruesome
Stock price: 0.2994858611825193
Trailing EPS: 0.50
P/E ratio: 0.5989717223650386
Shares outstanding: 476776842
Book value: 286428791.7737789
P/B ratio: 0.4985110687860795
Market cap (USD): 166688049.35732648
Yahoo trailing P/E: 5.44
EV/EBITDA: 5.32
Dividend yield: 0.07
Debt to equity: 0.7576
Current ratio: 1.24
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 142001028.27763495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0724.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Market cap (USD): 1077146.4230769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1087.HK — annual report dated 2025-12-31
Total revenue: 80989857.14285715
Gross profit: 9377428.57142857
Operating income: -2350142.8571428573
Net income: -7049285.714285715
Capital expenditures: 255857.14285714287
Operating cash flow: -9085428.57142857
Depreciation & amortization: 875571.4285714285
Net tangible assets: 8892714.285714285
Owner earnings: -6429571.428571429
Return on net tangible assets (%): -72.30156307731852
Buffett classification: The Gruesome
Stock price: 0.14910025706940871
Trailing EPS: -0.29
Shares outstanding: 239865600
Book value: 23604285.714285716
P/B ratio: 1.5151495391560594
Market cap (USD): 51399771.428571425
EV/EBITDA: 321.76
Debt to equity: 1.5818
Current ratio: 1.12
Quick ratio: 0.94
Interest coverage ratio: -1.2797355114741347
COGS to revenue (%): 88.42147782173781
SG&A to revenue (%): 14.746467370693683
Free cash flow (dilution-adjusted): -9437000
Buyback yield (%): 0
Retained earnings: -115982142.85714285
Inventory turnover: 27.42720358921048
Receivables turnover: 3.225127286173451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3221971487450634
FCF margin (%): -11.652076362295807
Revenue growth (%): 26.86408353582856
Rule of 40 score: 15.212007173532752
Financial ratios for 1087.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8892714.285714285
Buffett classification: The Gruesome
Stock price: 0.14910025706940871
Trailing EPS: -0.29
Shares outstanding: 239865600
Book value: 23604285.714285716
P/B ratio: 1.5151495391560594
Market cap (USD): 51399771.428571425
EV/EBITDA: 321.76
Debt to equity: 1.5818
Current ratio: 1.12
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: -115982142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1618.HK — quarterly report dated 2026-03-31
Total revenue: 13343534008.683067
Gross profit: 1147654848.0463097
Operating income: 377852098.4081042
Net income: 285615050.6512301
Capital expenditures: 125120260.49204051
Net tangible assets: 18835724746.74385
Owner earnings: 160494790.15918958
Return on net tangible assets (%): 0.8520765317880028
Capex to operating income (%): 33.11355448842915
Buffett classification: The Good
Stock price: 0.20790816326530612
Trailing EPS: 0.00
P/E ratio: 3.175010847648781
Shares outstanding: 2839000000
Book value: 26906908393.632416
P/B ratio: 0.021936792844245476
Market cap (USD): 4581501962.373372
Yahoo forward P/E: 3.73
EV/EBITDA: 4.18
Dividend yield: 0.04
Debt to equity: 0.496
Current ratio: 1.06
Quick ratio: 0.98
Analyst target mean: 1.92
Analyst target median: 1.92
Analyst consensus upside (%): 823.484662576687
Effective tax rate (%): 16.725246478249236
Interest coverage ratio: 3.9214937662115297
COGS to revenue (%): 91.39916871123128
R&D to revenue (%): 2.009219357722923
SG&A to revenue (%): 3.5055348032218188
Free cash flow (dilution-adjusted): -3755579015.918958
Buyback yield (%): 0
Retained earnings: 7657874963.82055
Inventory turnover: 4.355824667791164
Receivables turnover: 0.40226574252806196
Capitalized R&D asset: 651175569.7353733
ROCI (R&D-adjusted, %): 1.0202648033712105
Rosenberg metric: -1.1007665053522917
FCF margin (%): -28.14531003162342
Revenue growth (%): -22.348212226217886
Rule of 40 score: -50.493522257841306
Financial ratios for 2181.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 410028778.7787788
Buffett classification: The Gruesome
Stock price: 1.4451951951951951
Trailing EPS: 19.18
P/E ratio: 0.07534907169943666
Shares outstanding: 2230672808
Book value: 1493918918.918919
P/B ratio: 2.157920074074074
Market cap (USD): 3627076471.6716714
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 14.56
EV/EBITDA: 5.87
Dividend yield: 0.05
Debt to equity: 0.3522
Current ratio: 1.08
Quick ratio: 0.93
Analyst target mean: 290.86
Analyst target median: 260.00
Analyst consensus upside (%): 20026.00103896104
Buyback yield (%): 0
Retained earnings: 1291116116.116116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.T — annual report dated 2026-03-31
Total revenue: 9733689939.93994
Gross profit: 2223917667.6676674
Operating income: 416116116.1161161
Net income: 280280280.2802803
Capital expenditures: 24092842.842842843
Operating cash flow: 484484484.4844845
Depreciation & amortization: 227771521.5215215
Net tangible assets: 410028778.7787788
Owner earnings: 483958958.958959
Return on net tangible assets (%): 118.03048566502387
Capex to operating income (%): 5.789932643733462
Buffett classification: The Great
Stock price: 1.4451951951951951
Trailing EPS: 19.18
P/E ratio: 0.07534907169943666
Shares outstanding: 2230672808
Book value: 1493918918.918919
P/B ratio: 2.157920074074074
Market cap (USD): 3627076471.6716714
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 14.56
EV/EBITDA: 5.87
Dividend yield: 0.05
Debt to equity: 0.3522
Current ratio: 1.08
Quick ratio: 0.93
Analyst target mean: 290.86
Analyst target median: 260.00
Analyst consensus upside (%): 20026.00103896104
Effective tax rate (%): 31.00793100793101
Interest coverage ratio: 23.054419410745233
COGS to revenue (%): 77.15236789552607
SG&A to revenue (%): 18.63310522401826
Free cash flow (dilution-adjusted): 378603603.6036036
Buyback yield (%): 0
Retained earnings: 1291116116.116116
Receivables turnover: 7.568275016660748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.506405489125864
FCF margin (%): 3.8896205441072405
Revenue growth (%): 0.3525740653024353
Rule of 40 score: 4.242194609409676
Financial ratios for 2359.HK — quarterly report dated 2026-03-31
Total revenue: 1799678229.853835
Gross profit: 907084484.7945007
Operating income: 739286017.9044863
Net income: 675906509.5991317
Capital expenditures: 169335858.3154848
Net tangible assets: 11881901035.749638
Owner earnings: 506570651.28364694
Return on net tangible assets (%): 4.263380495759928
Capex to operating income (%): 22.90532408491493
Buffett classification: The Great
Stock price: 14.792091836734693
Trailing EPS: 8.00
P/E ratio: 1.8490114795918366
Shares outstanding: 510476909
Book value: 12267963735.007235
P/B ratio: 0.6155073068004963
Market cap (USD): 67965749571.05644
Yahoo trailing P/E: 19.68
Yahoo forward P/E: 18.62
EV/EBITDA: 19.87
Dividend yield: 0.01
Debt to equity: 0.09880000000000001
Current ratio: 3.42
Quick ratio: 2.8
Analyst target mean: 169.07
Analyst target median: 171.70
Analyst consensus upside (%): 1042.9755971371906
Effective tax rate (%): 16.706250304549016
Interest coverage ratio: 165.0398637819942
COGS to revenue (%): 49.59740748388273
R&D to revenue (%): 2.1466830611987127
SG&A to revenue (%): 7.171282353882215
Free cash flow (dilution-adjusted): 347469091.64544135
Buyback yield (%): 0
Retained earnings: 7351688213.283647
Inventory turnover: 0.618893920897241
Receivables turnover: 1.6148394177204946
Capitalized R&D asset: 66754481.24095312
ROCI (R&D-adjusted, %): 5.842072617289735
Rosenberg metric: 0.0458745238156162
FCF margin (%): 19.307289818895114
Revenue growth (%): -0.01350579939901405
Rule of 40 score: 19.2937840194961
Financial ratios for 2438.HK — annual report dated 2025-12-31
Total revenue: 46147571.428571425
Gross profit: 23102714.285714287
Operating income: -11063857.142857144
Net income: -9836000
Capital expenditures: 4538571.428571428
Operating cash flow: -11405285.714285715
Depreciation & amortization: 1498857.142857143
Net tangible assets: 33195428.57142857
Owner earnings: -12875714.285714285
Return on net tangible assets (%): -38.787612752186185
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.05
Shares outstanding: 1548844356
Book value: 33397571.428571425
P/B ratio: 3.33811519889135
Market cap (USD): 69697997.71428572
EV/EBITDA: -3.68
Debt to equity: 0.23739999999999997
Current ratio: 2.57
Quick ratio: 2.21
Interest coverage ratio: -71.18290441176471
COGS to revenue (%): 49.93731290611176
R&D to revenue (%): 24.044911820154596
SG&A to revenue (%): 51.55355644779327
Free cash flow (dilution-adjusted): -17562714.285714284
Buyback yield (%): 0
Retained earnings: -594141857.1428572
Inventory turnover: 4.564758482130224
Receivables turnover: 17.12975925336727
Capitalized R&D asset: 30844709.66830984
ROCI (R&D-adjusted, %): -26.554292737267136
Rosenberg metric: -0.2538650392524299
FCF margin (%): -38.05772165692049
Revenue growth (%): -13.698220196191247
Rule of 40 score: -51.755941853111736
Financial ratios for 2438.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33195428.57142857
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: -0.05
Shares outstanding: 1548844356
Book value: 33397571.428571425
P/B ratio: 3.33811519889135
Market cap (USD): 69697997.71428572
EV/EBITDA: -3.68
Debt to equity: 0.23739999999999997
Current ratio: 2.57
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: -594141857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 261A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.251626626626626
Trailing EPS: 145.20
P/E ratio: 0.09815169853048641
Shares outstanding: 11702700
Market cap (USD): 146430180.5805806
Yahoo trailing P/E: 13.77
EV/EBITDA: 4.83
Dividend yield: 0.04
Current ratio: 1.96
Quick ratio: 1.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2896351714.285714
Buffett classification: The Gruesome
Stock price: 0.7082262210796915
Trailing EPS: 1.25
P/E ratio: 0.5665809768637532
Shares outstanding: 2014204924
Book value: 3576996714.285714
P/B ratio: 0.3988018037890442
Market cap (USD): 1361027072
Yahoo trailing P/E: 3.78
Yahoo forward P/E: 3.50
Dividend yield: 0.08
Debt to equity: 1.9305
Current ratio: 2.84
Quick ratio: 2.77
Analyst target mean: 6.86
Analyst target median: 6.86
Analyst consensus upside (%): 868.6170598911073
Buyback yield (%): 0
Retained earnings: 1589688571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.HK — annual report dated 2025-12-31
Total revenue: 2134216714.2857144
Gross profit: 718576571.4285715
Operating income: 465992571.4285714
Net income: 331084571.4285714
Capital expenditures: 139499285.7142857
Operating cash flow: 825190285.7142857
Depreciation & amortization: 112636714.28571428
Net tangible assets: 2896351714.285714
Owner earnings: 304222000
Return on net tangible assets (%): 10.503627667160787
Capex to operating income (%): 29.935946250522694
Buffett classification: The Good
Stock price: 0.7082262210796915
Trailing EPS: 1.25
P/E ratio: 0.5665809768637532
Shares outstanding: 2014204924
Book value: 3576996714.285714
P/B ratio: 0.3988018037890442
Market cap (USD): 1361027072
Yahoo trailing P/E: 3.78
Yahoo forward P/E: 3.50
Dividend yield: 0.08
Debt to equity: 1.9305
Current ratio: 2.84
Quick ratio: 2.77
Analyst target mean: 6.86
Analyst target median: 6.86
Analyst consensus upside (%): 868.6170598911073
Effective tax rate (%): 23.23688669783661
Interest coverage ratio: 47.038733308337896
COGS to revenue (%): 66.33066517478443
SG&A to revenue (%): 12.071996705114362
Free cash flow (dilution-adjusted): 683917000
Buyback yield (%): 0
Retained earnings: 1589688571.4285715
Inventory turnover: 10.643190632642474
Receivables turnover: 0.4757561447373412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.61813131807647
FCF margin (%): 32.045339886155624
Revenue growth (%): 14.024950547285076
Rule of 40 score: 46.070290433440704
Financial ratios for 2788.HK — annual report dated 2025-12-31
Total revenue: 2668652428.571429
Gross profit: 660660571.4285715
Operating income: 608579428.5714285
Net income: 417014428.5714286
Capital expenditures: 377198142.85714287
Operating cash flow: 703615000
Depreciation & amortization: 142138428.57142857
Net tangible assets: 925262714.2857143
Owner earnings: 181954714.28571433
Return on net tangible assets (%): 19.665194703774485
Capex to operating income (%): 61.98010073107021
Buffett classification: The Good
Stock price: 2.4948586118251925
Trailing EPS: 2.03
P/E ratio: 1.2289943900616713
Shares outstanding: 2075000000
Book value: 1453324428.5714283
P/B ratio: 3.562061930401827
Market cap (USD): 4796214418.285714
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 5.56
Dividend yield: 0.05
Debt to equity: 1.237488709383639
Current ratio: 0.71
Quick ratio: 0.38
Analyst target mean: 32.74
Analyst target median: 33.04
Analyst consensus upside (%): 1212.298815043792
Effective tax rate (%): 16.138656299897782
Interest coverage ratio: 6.410003084585349
COGS to revenue (%): 75.2436636425436
SG&A to revenue (%): 2.092843327507136
Free cash flow (dilution-adjusted): 187572428.57142857
Buyback yield (%): 0
Retained earnings: 648240142.8571428
Inventory turnover: 5.77041133231932
Receivables turnover: 155.72329943314438
Capitalized R&D asset: 1233106.1788335934
ROCI (R&D-adjusted, %): 31.515853895145934
Rosenberg metric: 53.04487101248264
FCF margin (%): 7.0287320507991
Revenue growth (%): 28.47674537291335
Rule of 40 score: 35.50547742371245
Financial ratios for 292A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2876399.770686031
Buffett classification: The Gruesome
Stock price: 4.278330271742573
Trailing EPS: 38.28
P/E ratio: 0.1117641136818854
Shares outstanding: 3000000
Book value: 3322090.5790177714
P/B ratio: 3.86352825425446
Market cap (USD): 12994458.245748136
Yahoo trailing P/E: 17.76
EV/EBITDA: 41.78
Debt to equity: 3.0339
Current ratio: 0.86
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 3129849.03497038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 292A.T — annual report dated 2024-12-31
Total revenue: 37758360.40512134
Gross profit: 7196967.959742659
Operating income: 1312847.9520988597
Net income: 976463.469010765
Capital expenditures: 1472233.9002484235
Operating cash flow: 1458583.3492579143
Depreciation & amortization: 154513.02630740812
Net tangible assets: 2876399.770686031
Owner earnings: -341257.4049302505
Return on net tangible assets (%): -11.864046451681487
Capex to operating income (%): 112.14047277102823
Buffett classification: The Gruesome
Stock price: 4.278330271742573
Trailing EPS: 38.28
P/E ratio: 0.1117641136818854
Shares outstanding: 3000000
Book value: 3322090.5790177714
P/B ratio: 3.86352825425446
Market cap (USD): 12994458.245748136
Yahoo trailing P/E: 17.76
EV/EBITDA: 41.78
Debt to equity: 3.0339
Current ratio: 0.86
Quick ratio: 0.73
Effective tax rate (%): 29.89280062929323
Interest coverage ratio: 55.49380721593968
COGS to revenue (%): 80.93938864835091
Free cash flow (dilution-adjusted): -277253.3282374673
Buyback yield (%): 0
Retained earnings: 3129849.03497038
Inventory turnover: 1283.872625100348
Receivables turnover: 8.758788066846934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.942622642287276
FCF margin (%): -0.7342832825968317
Revenue growth (%): 0.3179438104671466
Rule of 40 score: -0.41633947212968514
Financial ratios for 3303.HK — annual report dated 2025-12-31
Total revenue: 114275714.28571428
Gross profit: 25954571.42857143
Operating income: 9913142.857142856
Net income: 6548285.714285715
Capital expenditures: 28042000
Operating cash flow: -7550857.142857143
Depreciation & amortization: 16271571.42857143
Net tangible assets: 304607000
Owner earnings: -5222142.857142858
Return on net tangible assets (%): -1.7143870157753625
Capex to operating income (%): 282.8769887018677
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: 0.02
P/E ratio: 3.2776349614395883
Shares outstanding: 2488835287
Book value: 312535714.28571427
P/B ratio: 0.5220199277755696
Market cap (USD): 159996544
Yahoo trailing P/E: 22.50
EV/EBITDA: 3.41
Dividend yield: 0.09
Debt to equity: 0.0973
Current ratio: 2.65
Quick ratio: 2.34
Effective tax rate (%): 7.918842908798713
Interest coverage ratio: 14.135669179058869
COGS to revenue (%): 77.28776267923443
SG&A to revenue (%): 16.16191416748966
Free cash flow (dilution-adjusted): -35734428.571428575
Buyback yield (%): 0
Retained earnings: 125564285.71428572
Inventory turnover: 6.809123649459783
Receivables turnover: 6.059065913256882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8789657761864653
FCF margin (%): -31.270361156601208
Revenue growth (%): -59.874752922974636
Rule of 40 score: -91.14511407957585
Financial ratios for 3303.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 304607000
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: 0.02
P/E ratio: 3.2776349614395883
Shares outstanding: 2488835287
Book value: 312535714.28571427
P/B ratio: 0.5220199277755696
Market cap (USD): 159996544
Yahoo trailing P/E: 22.50
EV/EBITDA: 3.41
Dividend yield: 0.09
Debt to equity: 0.0973
Current ratio: 2.65
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: 125564285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3E1.DE — quarterly report dated 2026-04-30
Total revenue: 524047674.4186047
Gross profit: 394908139.53488374
Operating income: -19082558.139534883
Net income: 506860465.11627907
Capital expenditures: 3366279.069767442
Operating cash flow: 177569767.44186047
Depreciation & amortization: 3740697.674418605
Net tangible assets: 1054650000
Owner earnings: 507234883.7209303
Return on net tangible assets (%): 48.09509161531601
Buffett classification: The Gruesome
Stock price: 47.093023255813954
Trailing EPS: 3.01
P/E ratio: 15.645522676350152
Shares outstanding: 103951633
Book value: 1484302325.5813956
P/B ratio: 3.298112915393654
Market cap (USD): 6212923534.883721
Yahoo trailing P/E: 17.08
EV/EBITDA: -159.13
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Quick ratio: 1.52
Interest coverage ratio: -2.627862289831865
COGS to revenue (%): 24.642707369514135
R&D to revenue (%): 26.684284449533042
SG&A to revenue (%): 52.31438645072678
Free cash flow (dilution-adjusted): 84126744.18604651
Buyback yield (%): 0.7488703816297215
Retained earnings: -851110465.1162791
Receivables turnover: 0.9704314909358696
Capitalized R&D asset: 272578200.99667776
ROCI (R&D-adjusted, %): -0.5190022829176375
Rosenberg metric: -0.1024491895331556
FCF margin (%): 16.053261619637837
Revenue growth (%): -2.1518920533145596
Rule of 40 score: 13.901369566323277
Financial ratios for 3E1.DE — annual report dated 2026-04-30
Total revenue: 2022477906.9767442
Gross profit: 1538440697.6744187
Operating income: -38925581.39534884
Net income: 427634883.7209302
Capital expenditures: 5920930.23255814
Operating cash flow: 380109302.3255814
Depreciation & amortization: 13760465.11627907
Net tangible assets: 1054650000
Owner earnings: 435474418.60465115
Return on net tangible assets (%): 41.29089447728167
Buffett classification: The Gruesome
Stock price: 47.093023255813954
Trailing EPS: 3.01
P/E ratio: 15.645522676350152
Shares outstanding: 103951633
Book value: 1484302325.5813956
P/B ratio: 3.298112915393654
Market cap (USD): 6212923534.883721
Yahoo trailing P/E: 17.08
EV/EBITDA: -159.13
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Quick ratio: 1.52
Interest coverage ratio: -1.3314772094503222
COGS to revenue (%): 23.93287994062085
R&D to revenue (%): 25.982691046155104
SG&A to revenue (%): 52.00907705318885
Free cash flow (dilution-adjusted): 27170930.23255813
Buyback yield (%): 6.364977141121354
Retained earnings: -851110465.1162791
Receivables turnover: 3.745224616881956
Capitalized R&D asset: 925306478.5685059
ROCI (R&D-adjusted, %): 1.576612000792868
Rosenberg metric: 0.6846188298095692
FCF margin (%): 1.3434475669093457
Revenue growth (%): 19.988226095097335
Rule of 40 score: 21.331673662006683
Financial ratios for 4004.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.32382382382382
Trailing EPS: 161.01
P/E ratio: 0.3808696591753545
Shares outstanding: 180983523
Market cap (USD): 16423710289.489489
Yahoo trailing P/E: 90.09
Yahoo forward P/E: 58.21
EV/EBITDA: 23.05
Dividend yield: 0.00
Debt to equity: 1.3053
Current ratio: 1.81
Quick ratio: 1.11
Analyst target mean: 20533.33
Analyst target median: 22750.00
Analyst consensus upside (%): 33383.44692103653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4968.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 382738988.988989
Buffett classification: The Gruesome
Stock price: 7.882882882882883
Trailing EPS: 110.96
P/E ratio: 0.0710425638327585
Shares outstanding: 19838729
Book value: 370620620.6206206
P/B ratio: 0.42195811174881837
Market cap (USD): 254562248.64864865
Yahoo trailing P/E: 18.48
Yahoo forward P/E: 11.97
EV/EBITDA: 8.38
Dividend yield: 0.03
Debt to equity: 0.6884
Current ratio: 1.41
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 261692942.94294295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4968.T — annual report dated 2026-03-31
Total revenue: 513857607.6076076
Gross profit: 111686686.68668668
Operating income: 15640640.64064064
Net income: 13770020.02002002
Capital expenditures: 22997997.997998
Operating cash flow: 26126126.126126125
Depreciation & amortization: 34959959.95995996
Net tangible assets: 382738988.988989
Owner earnings: 25731981.981981978
Return on net tangible assets (%): 6.723114896121091
Capex to operating income (%): 147.04000000000002
Buffett classification: The Gruesome
Stock price: 7.882882882882883
Trailing EPS: 110.96
P/E ratio: 0.0710425638327585
Shares outstanding: 19838729
Book value: 370620620.6206206
P/B ratio: 0.42195811174881837
Market cap (USD): 254562248.64864865
Yahoo trailing P/E: 18.48
Yahoo forward P/E: 11.97
EV/EBITDA: 8.38
Dividend yield: 0.03
Debt to equity: 0.6884
Current ratio: 1.41
Quick ratio: 0.84
Effective tax rate (%): 72.29617304492511
Interest coverage ratio: 5.219206680584551
COGS to revenue (%): 78.26505143970293
Free cash flow (dilution-adjusted): 2389889.88988989
Buyback yield (%): 0
Retained earnings: 261692942.94294295
Inventory turnover: 2.5642426901751163
Receivables turnover: 3.1777382288079856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1269934583296854
FCF margin (%): 0.4650879649357765
Revenue growth (%): -4.1784544964227335
Rule of 40 score: -3.713366531486957
Financial ratios for 5199.T — annual report dated 2026-03-31
Total revenue: 42531156.15615615
Gross profit: 11041791.791791791
Operating income: 2601169.9199199197
Net income: 398123.12312312314
Capital expenditures: 2075700.7007007007
Operating cash flow: 3896114.864864865
Depreciation & amortization: 1812168.4184184184
Net tangible assets: 24971346.346346345
Owner earnings: 134590.8408408407
Return on net tangible assets (%): 0.5389811144905818
Capex to operating income (%): 79.79873536153316
Buffett classification: The Gruesome
Stock price: 12.637637637637637
Trailing EPS: 50.13
P/E ratio: 0.25209729977334205
Shares outstanding: 1267421
Book value: 25318355.855855852
P/B ratio: 0.63263220659045
Market cap (USD): 16159934.334334334
Yahoo trailing P/E: 40.65
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 1.2489
Current ratio: 1.26
Quick ratio: 0.82
Effective tax rate (%): 40.463114562380134
Interest coverage ratio: 6.065930378454086
COGS to revenue (%): 74.03833084737386
Free cash flow (dilution-adjusted): 1558145.6456456457
Buyback yield (%): 0.016995715698306588
Retained earnings: 17602477.477477476
Inventory turnover: 2.6601864624458926
Receivables turnover: 6.4518878247805524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301314187734481
FCF margin (%): 3.66353935906375
Revenue growth (%): -11.600202428234827
Rule of 40 score: -7.936663069171077
Financial ratios for 5199.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24971346.346346345
Buffett classification: The Gruesome
Stock price: 12.637637637637637
Trailing EPS: 50.13
P/E ratio: 0.25209729977334205
Shares outstanding: 1267421
Book value: 25318355.855855852
P/B ratio: 0.63263220659045
Market cap (USD): 16159934.334334334
Yahoo trailing P/E: 40.65
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 1.2489
Current ratio: 1.26
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 17602477.477477476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81451601.6016016
Buffett classification: The Gruesome
Stock price: 13.313313313313314
Trailing EPS: 363.65
P/E ratio: 0.036610238727659325
Shares outstanding: 6058826
Book value: 86284565.8158158
P/B ratio: 0.9348491017621076
Market cap (USD): 83847117.51751752
Yahoo trailing P/E: 6.08
EV/EBITDA: 2.71
Dividend yield: 0.05
Debt to equity: 0.2364
Current ratio: 1.92
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 75407676.42642643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — annual report dated 2026-03-31
Total revenue: 132907025.77577578
Gross profit: 54108083.08308308
Operating income: 22172416.166166164
Net income: 13883439.68968969
Capital expenditures: 4528146.896896897
Operating cash flow: 10081975.725725725
Depreciation & amortization: 5306819.319319319
Net tangible assets: 81451601.6016016
Owner earnings: 14662112.112112114
Return on net tangible assets (%): 18.001011427409193
Capex to operating income (%): 20.422433274577397
Buffett classification: The Great
Stock price: 13.313313313313314
Trailing EPS: 363.65
P/E ratio: 0.036610238727659325
Shares outstanding: 6058826
Book value: 86284565.8158158
P/B ratio: 0.9348491017621076
Market cap (USD): 83847117.51751752
Yahoo trailing P/E: 6.08
EV/EBITDA: 2.71
Dividend yield: 0.05
Debt to equity: 0.2364
Current ratio: 1.92
Quick ratio: 1.46
Effective tax rate (%): 36.869370778973234
Interest coverage ratio: 78.06081363846612
COGS to revenue (%): 59.28876669723706
Free cash flow (dilution-adjusted): 5379398.148148148
Buyback yield (%): 1.1414236161438127
Retained earnings: 75407676.42642643
Inventory turnover: 5.255364487213562
Receivables turnover: 3.805422566104968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.57649697235313
FCF margin (%): 4.047489676899098
Revenue growth (%): -12.926316169534665
Rule of 40 score: -8.878826492635568
Financial ratios for 6036.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 149818342.81695545
Buffett classification: The Gruesome
Stock price: 21.77962951092879
Trailing EPS: 343.64
P/E ratio: 0.06337920355874982
Shares outstanding: 27291114
Book value: 150860104.8526309
P/B ratio: 3.9400101997884565
Market cap (USD): 469537670.6860175
Yahoo trailing P/E: 7.83
Yahoo forward P/E: 11.57
EV/EBITDA: 9.26
Dividend yield: 0.02
Debt to equity: 0.0596
Current ratio: 3.4
Quick ratio: 2.94
Analyst target mean: 3070.00
Analyst target median: 3070.00
Analyst consensus upside (%): 13995.740234972805
Buyback yield (%): 0
Retained earnings: 149325209.38558915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 437962962.9629629
Buffett classification: The Gruesome
Stock price: 36.03603603603604
Trailing EPS: 206.78
P/E ratio: 0.17427234759665364
Shares outstanding: 14664955
Book value: 442742742.7427428
P/B ratio: 1.1936205742708568
Market cap (USD): 449563829.4294294
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 10.59
EV/EBITDA: 5.62
Dividend yield: 0.03
Debt to equity: 0.0178
Current ratio: 2.45
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 281888138.1381381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6594.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7185995962.3149395
Buffett classification: The Gruesome
Stock price: 17.72207267833109
Trailing EPS: 104.76
P/E ratio: 0.1691683149897966
Shares outstanding: 1146309835
Book value: 11949791386.271872
P/B ratio: 1.7000285236020045
Market cap (USD): 19663148005.814266
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 13.45
EV/EBITDA: 13.51
Dividend yield: 0.02
Debt to equity: 0.401
Current ratio: 1.61
Quick ratio: 0.97
Analyst target mean: 2622.11
Analyst target median: 2500.00
Analyst consensus upside (%): 14695.729865198406
Buyback yield (%): 0
Retained earnings: 9023842530.282639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 418768768.7687688
Buffett classification: The Gruesome
Stock price: 12.875375375375375
Trailing EPS: 125.71
P/E ratio: 0.10242125030129166
Shares outstanding: 74605179
Book value: 428359609.60960954
P/B ratio: 2.2424375758664508
Market cap (USD): 912494497.6976976
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 8.21
EV/EBITDA: 8.67
Dividend yield: 0.02
Debt to equity: 0.018000000000000002
Current ratio: 3.28
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 355198948.9489489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — annual report dated 2026-03-31
Total revenue: 662256006.006006
Gross profit: 260691941.94194195
Operating income: 75494244.24424425
Net income: 58677427.427427426
Capital expenditures: 8890140.14014014
Operating cash flow: 66478978.97897898
Depreciation & amortization: 10479229.229229229
Net tangible assets: 418768768.7687688
Owner earnings: 60266516.516516514
Return on net tangible assets (%): 14.391358910003586
Capex to operating income (%): 11.77591779232618
Buffett classification: The Great
Stock price: 12.875375375375375
Trailing EPS: 125.71
P/E ratio: 0.10242125030129166
Shares outstanding: 74605179
Book value: 428359609.60960954
P/B ratio: 2.2424375758664508
Market cap (USD): 912494497.6976976
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 8.21
EV/EBITDA: 8.67
Dividend yield: 0.02
Debt to equity: 0.018000000000000002
Current ratio: 3.28
Quick ratio: 2.53
Effective tax rate (%): 24.179466451091354
Interest coverage ratio: 402.23333333333335
COGS to revenue (%): 60.635775353077314
Free cash flow (dilution-adjusted): 54085335.33533534
Buyback yield (%): 0
Retained earnings: 355198948.9489489
Inventory turnover: 4.227491273134427
Receivables turnover: 4.263533107781537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.924567145270272
FCF margin (%): 8.166831987152237
Revenue growth (%): -1.7970826376426023
Rule of 40 score: 6.369749349509635
Financial ratios for 6845.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1529848598.5985985
Buffett classification: The Gruesome
Stock price: 8.47097097097097
Trailing EPS: 75.84
P/E ratio: 0.11169529233875225
Shares outstanding: 502437312
Book value: 1601582832.8328328
P/B ratio: 2.657453487533057
Market cap (USD): 5137848965.765765
Yahoo trailing P/E: 21.55
Yahoo forward P/E: 27.52
EV/EBITDA: 13.53
Dividend yield: 0.02
Debt to equity: 0.038599999999999995
Current ratio: 3.71
Quick ratio: 2.76
Analyst target mean: 1710.00
Analyst target median: 1600.00
Analyst consensus upside (%): 20086.587887740032
Buyback yield (%): 0
Retained earnings: 1520195195.1951952
Capitalized R&D asset: 0
Rule of 40 score: 0