speb/financial-data huggingface dataset:
Financial ratios for NOWS.TO — quarterly report dated 2025-09-30
Total revenue: 2451079136.6906476
Gross profit: 1894244604.316547
Operating income: 411510791.3669065
Net income: 361151079.1366907
Capital expenditures: 169064748.20143887
Operating cash flow: 584892086.3309352
Depreciation & amortization: 139568345.32374102
Net tangible assets: 6539568345.323742
Owner earnings: 331654676.2589928
Return on net tangible assets (%): 5.07150715071507
Capex to operating income (%): 41.08391608391608
Buffett classification: The Good
Shares outstanding: 53139586104
Book value: 8130215827.338131
Debt to equity: 0.21254756216264045
Current ratio: 1.0631752891826616
Quick ratio: 1.0631752891826616
Effective tax rate (%): 27.6657060518732
Interest coverage ratio: 95.33333333333333
COGS to revenue (%): 22.717933665981803
R&D to revenue (%): 22.013501614323452
SG&A to revenue (%): 38.479600821837394
Free cash flow (dilution-adjusted): 55395683.453237414
Retained earnings: 3482733812.9496408
Receivables turnover: 2.2009043927648575
Capitalized R&D asset: 1060762618.2041453
ROCI (R&D-adjusted, %): 3.870909292640308
Rosenberg metric: 0.14184619606766974
FCF margin (%): 2.2600528324038747
Revenue growth (%): 4.447229152914075
Rule of 40 score: 6.70728198531795
Financial ratios for THM.V — annual report dated 2022-12-31
Total revenue: 300000
Gross profit: 298447
Operating income: -446270
Net income: -1243802
Capital expenditures: 0
Operating cash flow: -402136
Depreciation & amortization: 1553
Net tangible assets: 250222
Owner earnings: -1242249
Return on net tangible assets (%): -496.45874463476434
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: 419861
Debt to equity: 0
Current ratio: 1.1803332249714833
Quick ratio: 1.1803332249714833
COGS to revenue (%): 0.5176666666666667
SG&A to revenue (%): 248.18699999999998
Free cash flow (dilution-adjusted): -560477
Retained earnings: -6351381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.05611730734309
FCF margin (%): -186.82566666666668
Rule of 40 score: -186.82566666666668
Financial ratios for THM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -552
Operating income: -614691
Net income: -812227
Capital expenditures: 52176
Operating cash flow: -543995
Depreciation & amortization: 552
Net tangible assets: -567005
Owner earnings: -863851
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: -397366
Debt to equity: -0.05572696204506677
Current ratio: 0.48673104578081744
Quick ratio: 0.48673104578081744
Free cash flow (dilution-adjusted): -596171
Retained earnings: -7168608
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for THM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -585613
Net income: -626111
Capital expenditures: 0
Operating cash flow: -539287
Depreciation & amortization: 0
Net tangible assets: -578116
Owner earnings: -626111
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: -408477
Debt to equity: -0.004335617427664226
Current ratio: 0.49456057034351275
Quick ratio: 0.49456057034351275
Free cash flow (dilution-adjusted): -539287
Retained earnings: -7799719
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -541346
Net income: -540300
Capital expenditures: 0
Operating cash flow: -247613
Net tangible assets: -792601
Owner earnings: -540300
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: -622962
Debt to equity: 0
Current ratio: 0.3115790070502003
Quick ratio: 0.3115790070502003
Free cash flow (dilution-adjusted): -573428
Retained earnings: -8340019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -899363
Net income: -899115
Capital expenditures: 0
Operating cash flow: -442880
Net tangible assets: -46486
Owner earnings: -899115
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: 123153
Debt to equity: 0
Current ratio: 0.9015518119842951
Quick ratio: 0.9015518119842951
Free cash flow (dilution-adjusted): -888110
Retained earnings: -9239134
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -439.99500985797664
Rule of 40 score: 0
Financial ratios for THM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -482210
Net income: -480751
Capital expenditures: 0
Operating cash flow: -454842
Net tangible assets: 472763
Owner earnings: -480751
Return on net tangible assets (%): -101.68964153286106
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: 642402
Debt to equity: 0
Current ratio: 1.2973524025424599
Quick ratio: 1.2973524025424599
Free cash flow (dilution-adjusted): -454842
Retained earnings: -9719885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.63562043634234
Rule of 40 score: 0
Financial ratios for THM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -903862
Net income: -904593
Capital expenditures: 0
Operating cash flow: -463684
Net tangible assets: 1416170
Owner earnings: -904593
Return on net tangible assets (%): -63.87601770973824
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: 1585809
Debt to equity: 0.12927155792406272
Current ratio: 1.859843077625086
Quick ratio: 1.859843077625086
Free cash flow (dilution-adjusted): -871820
Retained earnings: -10629478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.120558842534244
Rule of 40 score: 0
Financial ratios for THM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2826781
Net income: -2824759
Capital expenditures: 55136
Operating cash flow: -1609019
Net tangible assets: 1416170
Owner earnings: -2879895
Return on net tangible assets (%): -203.35800080498808
Buffett classification: The Gruesome
Shares outstanding: 93505579
Book value: 1585809
Debt to equity: 0.12927155792406272
Current ratio: 1.859843077625086
Quick ratio: 1.859843077625086
Free cash flow (dilution-adjusted): -2788200
Retained earnings: -10629478
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.62197154594153
Rule of 40 score: 0
Financial ratios for WBTN — annual report dated 2022-12-31
Total revenue: 1079388000
Gross profit: 273011000
Operating income: -105121000
Net income: -129871000
Capital expenditures: 2088000
Operating cash flow: -140608000
Depreciation & amortization: 34735000
Net tangible assets: 245233000
Owner earnings: -97224000
Return on net tangible assets (%): -39.64556156797821
Buffett classification: The Gruesome
Shares outstanding: 135234730
Book value: 1515466000
Debt to equity: 0.03533962490745421
Current ratio: 1.65204394846109
Quick ratio: 1.6426837828512961
Interest coverage ratio: -124.55094786729858
COGS to revenue (%): 74.70687093056436
SG&A to revenue (%): 35.0320737306696
Free cash flow (dilution-adjusted): -161796000
Retained earnings: -212033000
Inventory turnover: 256.23673339688594
Receivables turnover: 5.1185910203152565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.240935086462132
FCF margin (%): -14.989605220736197
Rule of 40 score: -14.989605220736197
Financial ratios for WBTN — annual report dated 2023-12-31
Total revenue: 1282748000
Gross profit: 295490000
Operating income: -27595000
Net income: -116245000
Capital expenditures: 9540000
Operating cash flow: 14804000
Depreciation & amortization: 38359000
Net tangible assets: 250463000
Owner earnings: -87426000
Return on net tangible assets (%): -34.90575454258713
Buffett classification: The Gruesome
Shares outstanding: 135234730
Book value: 1347476000
Debt to equity: 0.024813057894908702
Current ratio: 1.5592139815359694
Quick ratio: 1.5333149832001367
Interest coverage ratio: -349.30379746835445
COGS to revenue (%): 76.96429852161143
SG&A to revenue (%): 25.18694240801779
Free cash flow (dilution-adjusted): -10758000
Retained earnings: -363292000
Inventory turnover: 120.60322501832397
Receivables turnover: 7.46756240685544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8893813277499758
FCF margin (%): -0.8386682341348418
Revenue growth (%): 18.84030580291795
Rule of 40 score: 18.001637568783107
Financial ratios for 0384.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6428116323.9074545
Buffett classification: The Gruesome
Stock price: 0.9601542416452441
Trailing EPS: 0.50
P/E ratio: 1.9203084832904882
Shares outstanding: 5448152741
Book value: 8151842030.84833
P/B ratio: 0.6417036718335349
Market cap (USD): 4117626932.6478148
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 10.30
EV/EBITDA: 10.96
Dividend yield: 0.06
Debt to equity: 1.0271
Current ratio: 0.91
Quick ratio: 0.69
Analyst target mean: 6.43
Analyst target median: 6.10
Analyst consensus upside (%): 569.6840696117805
Buyback yield (%): 0
Retained earnings: 5552787403.598971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0524.HK — annual report dated 2025-12-31
Total revenue: 13603470.437017994
Gross profit: 737532.1336760925
Operating income: -2096658.0976863753
Net income: -3922365.038560411
Capital expenditures: 128.53470437017995
Operating cash flow: -2031105.3984575835
Depreciation & amortization: 121979.43444730077
Net tangible assets: -3818251.9280205653
Owner earnings: -3800514.1388174803
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.15
Shares outstanding: 236277500
Book value: -3818251.9280205667
Market cap (USD): 65902597.42930591
EV/EBITDA: -36.22
Debt to equity: -0.40846966942705165
Current ratio: 0.26
Quick ratio: 0.25
Interest coverage ratio: -4.31648584281556
COGS to revenue (%): 94.57835309680164
SG&A to revenue (%): 0.11716350923607502
Free cash flow (dilution-adjusted): -2031105.3984575835
Buyback yield (%): 0
Retained earnings: -62743958.8688946
Inventory turnover: 241.1975903614458
Receivables turnover: 5.740670427424603
Capitalized R&D asset: 0
FCF margin (%): -14.93078849151982
Revenue growth (%): 29.984399585356385
Rule of 40 score: 15.053611093836565
Financial ratios for 0524.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3818251.9280205653
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.15
Shares outstanding: 236277500
Book value: -3818251.9280205667
Market cap (USD): 65902597.42930591
EV/EBITDA: -36.22
Debt to equity: -0.40846966942705165
Current ratio: 0.26
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -62743958.8688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0563.HK — annual report dated 2025-12-31
Total revenue: 471455526.9922879
Gross profit: 94121079.69151671
Operating income: -23908226.221079692
Net income: -123636503.85604113
Capital expenditures: 1005526.9922879178
Operating cash flow: -84499614.39588688
Depreciation & amortization: 20809125.964010283
Net tangible assets: 1616260925.4498713
Owner earnings: -103832904.88431877
Return on net tangible assets (%): -6.424266233833367
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.20
Shares outstanding: 4780415189
Book value: 2416943187.660669
P/B ratio: 0.08135224774458036
Market cap (USD): 143781116.70951158
Yahoo forward P/E: 1.80
EV/EBITDA: 126.48
Debt to equity: 1.0635
Current ratio: 1.3
Quick ratio: 0.36
Interest coverage ratio: -0.3400954064831796
COGS to revenue (%): 80.03606399696395
SG&A to revenue (%): 18.307794817995138
Free cash flow (dilution-adjusted): -85610796.9151671
Buyback yield (%): 0
Retained earnings: 109680334.19023135
Inventory turnover: 0.23046552330254297
Receivables turnover: 9.798323458228037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.568364200676081
FCF margin (%): -18.158827718349674
Revenue growth (%): -70.59174941305878
Rule of 40 score: -88.75057713140845
Financial ratios for 0563.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1616260925.4498713
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.20
Shares outstanding: 4780415189
Book value: 2416943187.660669
P/B ratio: 0.08135224774458036
Market cap (USD): 143781116.70951158
Yahoo forward P/E: 1.80
EV/EBITDA: 126.48
Debt to equity: 1.0635
Current ratio: 1.3
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 109680334.19023135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0856.HK — annual report dated 2025-12-31
Total revenue: 12548353213.367609
Gross profit: 559611053.9845759
Operating income: 237710282.7763496
Net income: 184515681.23393315
Capital expenditures: 4882133.676092545
Operating cash flow: 251238046.27249357
Depreciation & amortization: 16780976.863753214
Net tangible assets: 1257251156.8123393
Owner earnings: 196414524.42159382
Return on net tangible assets (%): 15.622536782514265
Capex to operating income (%): 2.053816780271939
Buffett classification: The Great
Stock price: 0.9614395886889461
Trailing EPS: 0.98
P/E ratio: 0.9810608047846389
Shares outstanding: 1429787998
Book value: 1338768766.0668378
P/B ratio: 1.0268052404210946
Market cap (USD): 1670536489.4601543
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 6.88
EV/EBITDA: 8.72
Dividend yield: 0.05
Debt to equity: 0.8870999999999999
Current ratio: 1.31
Quick ratio: 0.87
Analyst target mean: 12.39
Analyst target median: 12.40
Analyst consensus upside (%): 1188.692513368984
Effective tax rate (%): 16.225706434107487
Interest coverage ratio: 5.0251640513552065
COGS to revenue (%): 95.54036259205368
SG&A to revenue (%): 2.5652829955831113
Free cash flow (dilution-adjusted): 246000642.67352185
Buyback yield (%): 0.05256689128298235
Retained earnings: 1159866452.4421594
Inventory turnover: 8.053498471109611
Receivables turnover: 5.27458709737966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.272439710196373
FCF margin (%): 1.9604217261868302
Revenue growth (%): 9.30524579995212
Rule of 40 score: 11.26566752613895
Financial ratios for 0856.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1257251156.8123393
Buffett classification: The Gruesome
Stock price: 0.9614395886889461
Trailing EPS: 0.98
P/E ratio: 0.9810608047846389
Shares outstanding: 1429787998
Book value: 1338768766.0668378
P/B ratio: 1.0268052404210946
Market cap (USD): 1670536489.4601543
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 6.88
EV/EBITDA: 8.72
Dividend yield: 0.05
Debt to equity: 0.8870999999999999
Current ratio: 1.31
Quick ratio: 0.87
Analyst target mean: 12.39
Analyst target median: 12.40
Analyst consensus upside (%): 1188.692513368984
Buyback yield (%): 0
Retained earnings: 1159866452.4421594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0905.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16197300.771208225
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: -0.16
Shares outstanding: 1050500887
Book value: 17114395.88688946
P/B ratio: 14.201288746526473
Market cap (USD): 17148279.69151671
EV/EBITDA: -3.37
Debt to equity: 0
Current ratio: 131.21
Quick ratio: 77.07
Buyback yield (%): 0
Retained earnings: -121426863.75321336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0905.HK — annual report dated 2025-12-31
Total revenue: -696143.9588688946
Operating income: -3717609.2544987146
Net income: -22121208.226221077
Capital expenditures: 0
Operating cash flow: 443059.12596401025
Depreciation & amortization: 2442.159383033419
Net tangible assets: 16197300.771208225
Owner earnings: -22118766.066838045
Return on net tangible assets (%): -136.55834622862358
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: -0.16
Shares outstanding: 1050500887
Book value: 17114395.88688946
P/B ratio: 14.201288746526473
Market cap (USD): 17148279.69151671
EV/EBITDA: -3.37
Debt to equity: 0
Current ratio: 131.21
Quick ratio: 77.07
Interest coverage ratio: -161.5810055865922
Free cash flow (dilution-adjusted): 443059.12596401025
Buyback yield (%): 0
Retained earnings: -121426863.75321336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.715757307285138
Revenue growth (%): -1102.2406532138446
Rule of 40 score: -1102.2406532138446
Financial ratios for 1003.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6019922.879177378
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.14
Shares outstanding: 4384110362
Book value: 89532005.14138818
P/B ratio: 2.0140653065138774
Market cap (USD): 111011537.27506426
Yahoo forward P/E: 19.70
EV/EBITDA: -1.22
Debt to equity: 0.0124
Current ratio: 1.05
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -359852185.0899743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1003.HK — annual report dated 2025-12-31
Total revenue: 43966066.83804627
Gross profit: -30595501.285347044
Operating income: -67189845.75835475
Net income: -64055141.3881748
Capital expenditures: 29820.05141388175
Operating cash flow: -5846529.562982005
Depreciation & amortization: 52205269.922879174
Net tangible assets: 6019922.879177378
Owner earnings: -11879691.51670951
Return on net tangible assets (%): -197.33959645564215
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.14
Shares outstanding: 4384110362
Book value: 89532005.14138818
P/B ratio: 2.0140653065138774
Market cap (USD): 111011537.27506426
Yahoo forward P/E: 19.70
EV/EBITDA: -1.22
Debt to equity: 0.0124
Current ratio: 1.05
Quick ratio: 0.24
Interest coverage ratio: -310.59833630421866
COGS to revenue (%): 169.58889772434924
SG&A to revenue (%): 80.90166522440771
Free cash flow (dilution-adjusted): -5879048.843187661
Buyback yield (%): 0
Retained earnings: -359852185.0899743
Receivables turnover: 33.981323266441485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.41098779801422
FCF margin (%): -13.371787075800457
Revenue growth (%): 898.1763565337594
Rule of 40 score: 884.8045694579589
Financial ratios for 1046.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19657712.08226221
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: 0.00
Shares outstanding: 906632276
Book value: 29296786.63239074
P/B ratio: 1.5910784077497822
Market cap (USD): 47196154.24164524
EV/EBITDA: 14.77
Debt to equity: 0.0268
Current ratio: 1.43
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -45611182.5192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 166A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 181023729.97997996
Buffett classification: The Gruesome
Stock price: 4.904904904904905
Trailing EPS: 91.34
P/E ratio: 0.053699418709272
Shares outstanding: 61720624
Book value: 208368712.46246243
P/B ratio: 1.4528754716278665
Market cap (USD): 412011422.6226226
Yahoo trailing P/E: 11.68
EV/EBITDA: 10.78
Dividend yield: 0.04
Debt to equity: 2.0432
Current ratio: 4.32
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 51630205.2052052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2097.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3413755857.142857
Buffett classification: The Gruesome
Stock price: 52.80205655526992
Trailing EPS: 18.11
P/E ratio: 2.9156298484411884
Shares outstanding: 150883058
Book value: 3538394000
P/B ratio: 2.2515682995585204
Market cap (USD): 11366872795.428572
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 9.64
EV/EBITDA: 8.19
Debt to equity: 0.0076
Current ratio: 3.83
Quick ratio: 3.13
Analyst target mean: 367.15
Analyst target median: 365.92
Analyst consensus upside (%): 595.3327653359299
Buyback yield (%): 0
Retained earnings: 2524054142.857143
Capitalized R&D asset: 1811157.5342465753
Rule of 40 score: 0
Financial ratios for 2097.HK — annual report dated 2025-12-31
Total revenue: 4794274714.285714
Gross profit: 1493108857.142857
Operating income: 1042058142.8571428
Net income: 846725285.7142857
Capital expenditures: 96555000
Operating cash flow: 862719000
Depreciation & amortization: 77734428.57142857
Net tangible assets: 3413755857.142857
Owner earnings: 827904714.2857143
Return on net tangible assets (%): 24.25201885932842
Capex to operating income (%): 9.265797754361664
Buffett classification: The Great
Stock price: 52.80205655526992
Trailing EPS: 18.11
P/E ratio: 2.9156298484411884
Shares outstanding: 150883058
Book value: 3538394000
P/B ratio: 2.2515682995585204
Market cap (USD): 11366872795.428572
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 9.64
EV/EBITDA: 8.19
Debt to equity: 0.0076
Current ratio: 3.83
Quick ratio: 3.13
Analyst target mean: 367.15
Analyst target median: 365.92
Analyst consensus upside (%): 595.3327653359299
Effective tax rate (%): 21.49737409677459
Interest coverage ratio: 1479.2956803893733
COGS to revenue (%): 68.85641841311734
R&D to revenue (%): 0.30199115772703056
SG&A to revenue (%): 9.292080318539469
Free cash flow (dilution-adjusted): 761281000
Buyback yield (%): 0
Retained earnings: 2524054142.857143
Inventory turnover: 6.291305736325122
Receivables turnover: 1111.3661290856708
Capitalized R&D asset: 28048488.18813116
ROCI (R&D-adjusted, %): 28.777628458650405
Rosenberg metric: 27.076262583606912
FCF margin (%): 15.878960747317567
Revenue growth (%): 40.95768263307354
Rule of 40 score: 56.83664338039111
Financial ratios for 2180.HK — annual report dated 2025-12-31
Total revenue: 986301428.5714285
Gross profit: 89355857.14285715
Operating income: 33617000
Net income: 24648285.714285713
Capital expenditures: 176285.7142857143
Operating cash flow: 41268571.428571425
Depreciation & amortization: 4066285.714285714
Net tangible assets: 131804142.85714285
Owner earnings: 28538285.714285713
Return on net tangible assets (%): 21.652039985736412
Capex to operating income (%): 0.5243945452768369
Buffett classification: The Great
Stock price: 0.6593830334190232
Trailing EPS: 0.88
P/E ratio: 0.7492989016125263
Shares outstanding: 207505000
Book value: 169800857.14285713
P/B ratio: 0.8057985021506713
Market cap (USD): 154739437.7142857
Yahoo trailing P/E: 5.93
Yahoo forward P/E: 4.92
EV/EBITDA: 1.59
Dividend yield: 0.34
Debt to equity: 0.0292
Current ratio: 1.76
Quick ratio: 1.75
Effective tax rate (%): 26.602374581512976
Interest coverage ratio: 133.7039772727273
COGS to revenue (%): 90.94030946783873
SG&A to revenue (%): 5.665784583385839
Free cash flow (dilution-adjusted): 38454000
Buyback yield (%): 0
Retained earnings: 96398571.42857143
Receivables turnover: 5.270683131945144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.156576288792397
FCF margin (%): 3.898808101261423
Revenue growth (%): 14.822690310965795
Rule of 40 score: 18.72149841222722
Financial ratios for 2180.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131804142.85714285
Buffett classification: The Gruesome
Stock price: 0.6593830334190232
Trailing EPS: 0.88
P/E ratio: 0.7492989016125263
Shares outstanding: 207505000
Book value: 169800857.14285713
P/B ratio: 0.8057985021506713
Market cap (USD): 154739437.7142857
Yahoo trailing P/E: 5.93
Yahoo forward P/E: 4.92
EV/EBITDA: 1.59
Dividend yield: 0.34
Debt to equity: 0.0292
Current ratio: 1.76
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 96398571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11961961.961961962
Buffett classification: The Gruesome
Stock price: 1.37012012012012
Trailing EPS: 46.68
P/E ratio: 0.029351330765212513
Shares outstanding: 11221963
Book value: 12262262.262262255
P/B ratio: 1.2538826005102048
Market cap (USD): 14603155.155155154
Yahoo trailing P/E: 4.46
EV/EBITDA: 9.83
Dividend yield: 0.04
Debt to equity: 7.0398000000000005
Current ratio: 0.74
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 7613863.863863864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2435.T — annual report dated 2026-03-31
Total revenue: 113638638.63863863
Gross profit: 13807557.557557557
Operating income: 4229229.2292292295
Net income: 3278278.278278278
Capital expenditures: 2683933.9339339337
Operating cash flow: 7832832.832832833
Depreciation & amortization: 4904904.904904905
Net tangible assets: 11961961.961961962
Owner earnings: 5499249.24924925
Return on net tangible assets (%): 45.97280334728034
Capex to operating income (%): 63.46153846153846
Buffett classification: The Good
Stock price: 1.37012012012012
Trailing EPS: 46.68
P/E ratio: 0.029351330765212513
Shares outstanding: 11221963
Book value: 12262262.262262255
P/B ratio: 1.2538826005102048
Market cap (USD): 14603155.155155154
Yahoo trailing P/E: 4.46
EV/EBITDA: 9.83
Dividend yield: 0.04
Debt to equity: 7.0398000000000005
Current ratio: 0.74
Quick ratio: 0.72
Effective tax rate (%): 28.31737346101231
Interest coverage ratio: 2.0179104477611944
COGS to revenue (%): 87.84408720546136
Free cash flow (dilution-adjusted): 5117617.617617617
Buyback yield (%): 0
Retained earnings: 7613863.863863864
Receivables turnover: 6.024543946932006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17967971802927
FCF margin (%): 4.503413345078177
Revenue growth (%): -4.635071439154674
Rule of 40 score: -0.13165809407649753
Financial ratios for 2934.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -12583478.372152546
Buffett classification: The Gruesome
Stock price: 10.046071154338367
Trailing EPS: -60.23
Shares outstanding: 5333418
Book value: 12896429.48553878
P/B ratio: 4.154630301659079
Market cap (USD): 58562486.61377016
Yahoo forward P/E: 23.77
EV/EBITDA: 9.02
Debt to equity: 3.4583
Current ratio: 1.07
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -15829722.293319682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4365.T — annual report dated 2026-03-31
Total revenue: 256938188.1881882
Gross profit: 77533783.78378378
Operating income: 51057307.3073073
Net income: 50731981.98198198
Capital expenditures: 2383633.6336336336
Operating cash flow: 41654154.15415415
Depreciation & amortization: 6343843.843843844
Net tangible assets: 558176926.926927
Owner earnings: 54692192.19219219
Return on net tangible assets (%): 9.798361335589952
Capex to operating income (%): 4.668545521382184
Buffett classification: The Great
Stock price: 123.24824824824825
Trailing EPS: 2770.94
P/E ratio: 0.04447885852752071
Shares outstanding: 2901140
Book value: 570970970.970971
P/B ratio: 0.6262322273842916
Market cap (USD): 357197415.015015
Yahoo trailing P/E: 7.10
EV/EBITDA: 0.41
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.67
Quick ratio: 6
Effective tax rate (%): 29.129522810697434
COGS to revenue (%): 69.82151988117559
Free cash flow (dilution-adjusted): 39270520.52052052
Buyback yield (%): 0.003502968382900123
Retained earnings: 508008008.008008
Inventory turnover: 5.030701754385965
Receivables turnover: 4.234790678490411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.588989338749908
FCF margin (%): 15.284034186369281
Revenue growth (%): -10.868999752575363
Rule of 40 score: 4.4150344337939185
Financial ratios for 4365.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 558176926.926927
Buffett classification: The Gruesome
Stock price: 123.24824824824825
Trailing EPS: 2770.94
P/E ratio: 0.04447885852752071
Shares outstanding: 2901140
Book value: 570970970.970971
P/B ratio: 0.6262322273842916
Market cap (USD): 357197415.015015
Yahoo trailing P/E: 7.10
EV/EBITDA: 0.41
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.67
Quick ratio: 6
Buyback yield (%): 0
Retained earnings: 508008008.008008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4479.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32930324.074074075
Buffett classification: The Gruesome
Stock price: 5.442942942942943
Trailing EPS: 50.39
P/E ratio: 0.10801633147336659
Shares outstanding: 12748473
Book value: 36915021.271271266
P/B ratio: 1.8797012370313895
Market cap (USD): 77285227.62762763
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 605.63
EV/EBITDA: 5.89
Debt to equity: 0
Current ratio: 3.3
Quick ratio: 3.25
Buyback yield (%): 0
Retained earnings: 5575857.107107107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4777.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.27002002002002
Trailing EPS: -18.98
Shares outstanding: 28024900
Market cap (USD): 34890858.85885886
EV/EBITDA: 357.57
Debt to equity: 1.525
Current ratio: 0.6
Quick ratio: 0.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 48Z.DE — quarterly report dated 2026-03-31
Total revenue: 2313000000
Gross profit: 854000000
Operating income: 660000000
Net income: 580000000
Capital expenditures: 94000000
Operating cash flow: 453000000
Depreciation & amortization: 74000000
Net tangible assets: 993000000
Owner earnings: 560000000
Return on net tangible assets (%): 56.39476334340383
Capex to operating income (%): 14.242424242424242
Buffett classification: The Great
Stock price: 229.08045977011497
Trailing EPS: 0.15
P/E ratio: 1527.2030651341
Shares outstanding: 400107483
Book value: 5522000000
P/B ratio: 16.598479928124494
Market cap (USD): 101827354624
Yahoo trailing P/E: 1696.67
EV/EBITDA: 40.70
Dividend yield: 0.00
Debt to equity: 0.8779
Current ratio: 2.44
Quick ratio: 1.46
Effective tax rate (%): 18.07909604519774
Interest coverage ratio: 15.348837209302326
COGS to revenue (%): 63.07825335062689
R&D to revenue (%): 0.38910505836575876
SG&A to revenue (%): 4.798962386511025
Free cash flow (dilution-adjusted): 338000000
Buyback yield (%): 0.2946163151421907
Retained earnings: 4625000000
Inventory turnover: 0.7387341772151899
Receivables turnover: 2.4606382978723405
Capitalized R&D asset: 19000000
ROCI (R&D-adjusted, %): 6.121375297867732
Rosenberg metric: 9.8
FCF margin (%): 14.613056636402941
Revenue growth (%): 6.688191881918819
Rule of 40 score: 21.30124851832176
Financial ratios for 4936.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 48412470.61896057
Buffett classification: The Gruesome
Stock price: 2.5398276312353096
Trailing EPS: -1.51
Shares outstanding: 22870400
Book value: 49614690.51971795
P/B ratio: 1.1707595723955802
Market cap (USD): 53756489.9451554
Yahoo forward P/E: 8.31
EV/EBITDA: 16.53
Dividend yield: 0.03
Debt to equity: 0.08839999999999999
Current ratio: 4.14
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 25667680.856620528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5580.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4228455.023739253
Buffett classification: The Gruesome
Stock price: 10.297703066854869
Trailing EPS: 40.05
P/E ratio: 0.25712117520236877
Shares outstanding: 1682900
Book value: 6009168.484537405
P/B ratio: 2.883927208199114
Market cap (USD): 17945462.030026946
Yahoo trailing P/E: 41.50
Debt to equity: 0.31920000000000004
Current ratio: 2.23
Quick ratio: 2.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5903.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44419122.81823413
Buffett classification: The Gruesome
Stock price: 7.678994936222037
Trailing EPS: 83.74
P/E ratio: 0.09170044108218339
Shares outstanding: 5500652
Book value: 44572246.02007544
P/B ratio: 0.9476632349847227
Market cap (USD): 59258351.66549453
Yahoo trailing P/E: 20.12
Yahoo forward P/E: 15.90
EV/EBITDA: 8.68
Dividend yield: 0.03
Debt to equity: 0.06280000000000001
Current ratio: 3.44
Quick ratio: 2.9
Buyback yield (%): 0
Retained earnings: 37049977.622914135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 314020270.2702703
Buffett classification: The Gruesome
Stock price: 43.606106106106104
Trailing EPS: 462.02
P/E ratio: 0.09438142527619174
Shares outstanding: 2063762
Book value: 314527027.027027
P/B ratio: 0.28612048255559536
Market cap (USD): 92058452.05205205
Yahoo trailing P/E: 15.43
EV/EBITDA: 8.99
Dividend yield: 0.01
Debt to equity: 0.0836
Current ratio: 2.32
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 223023023.023023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5918.T — annual report dated 2026-03-31
Total revenue: 146609109.1091091
Gross profit: 16122372.372372372
Operating income: 3015515.5155155156
Net income: 5962212.212212212
Capital expenditures: 75075.07507507507
Operating cash flow: 1313813.8138138137
Depreciation & amortization: 5267767.767767767
Net tangible assets: 314020270.2702703
Owner earnings: 11154904.904904906
Return on net tangible assets (%): 3.552288167672783
Capex to operating income (%): 2.4896265560165975
Buffett classification: The Great
Stock price: 43.606106106106104
Trailing EPS: 462.02
P/E ratio: 0.09438142527619174
Shares outstanding: 2063762
Book value: 314527027.027027
P/B ratio: 0.28612048255559536
Market cap (USD): 92058452.05205205
Yahoo trailing P/E: 15.43
EV/EBITDA: 8.99
Dividend yield: 0.01
Debt to equity: 0.0836
Current ratio: 2.32
Quick ratio: 2.21
Effective tax rate (%): 34.11602209944751
Interest coverage ratio: 9.26923076923077
COGS to revenue (%): 89.00315780489886
Free cash flow (dilution-adjusted): 694444.4444444444
Buyback yield (%): 0.03397980368341855
Retained earnings: 223023023.023023
Inventory turnover: 26.434727503168567
Receivables turnover: 1.3796067349582009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7814019843071139
FCF margin (%): 0.47367073482973454
Revenue growth (%): -7.988024727747875
Rule of 40 score: -7.51435399291814
Financial ratios for 6063.HK — annual report dated 2026-03-31
Total revenue: 28823979.591836736
Gross profit: 2639795.918367347
Operating income: -459693.8775510204
Net income: -421811.2244897959
Capital expenditures: 122576.5306122449
Operating cash flow: 1922066.3265306123
Depreciation & amortization: 353316.32653061225
Net tangible assets: 16027806.12244898
Owner earnings: -191071.42857142858
Return on net tangible assets (%): -1.1921246558118066
Buffett classification: The Gruesome
Stock price: 0.0625
Trailing EPS: 0.00
Shares outstanding: 2000000000
Book value: 16027806.12244898
P/B ratio: 7.79894634643238
Market cap (USD): 234693877.5510204
EV/EBITDA: -579.27
Debt to equity: 0.0287
Current ratio: 3.65
Quick ratio: 3.53
Interest coverage ratio: -12.87142857142857
COGS to revenue (%): 90.84166740419506
Free cash flow (dilution-adjusted): 1799489.7959183673
Buyback yield (%): 0
Retained earnings: 2097959.1836734693
Receivables turnover: 5.3295912832244525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7934303231357105
FCF margin (%): 6.243030356668731
Revenue growth (%): -13.692024191385844
Rule of 40 score: -7.448993834717113
Financial ratios for 6063.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16027806.12244898
Buffett classification: The Gruesome
Stock price: 0.0625
Trailing EPS: 0.00
Shares outstanding: 2000000000
Book value: 16027806.12244898
P/B ratio: 7.79894634643238
Market cap (USD): 234693877.5510204
EV/EBITDA: -579.27
Debt to equity: 0.0287
Current ratio: 3.65
Quick ratio: 3.53
Buyback yield (%): 0
Retained earnings: 2097959.1836734693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6279.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.537766057637973
Trailing EPS: 74.51
P/E ratio: 0.07432245413552506
Shares outstanding: 25974214
Market cap (USD): 148731605.55032334
Yahoo trailing P/E: 12.24
Yahoo forward P/E: 3.77
EV/EBITDA: 17.03
Dividend yield: 0.02
Debt to equity: 0.06860000000000001
Current ratio: 3.65
Quick ratio: 2.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 325291072.3223223
Buffett classification: The Gruesome
Stock price: 28.7474974974975
Trailing EPS: 424.64
P/E ratio: 0.06769851520699298
Shares outstanding: 12169001
Book value: 359378935.1851852
P/B ratio: 0.973424682262695
Market cap (USD): 366958113.3133133
Yahoo trailing P/E: 11.35
EV/EBITDA: 4.88
Dividend yield: 0.02
Debt to equity: 0.07
Current ratio: 5.16
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 286018643.6436436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6824.T — annual report dated 2026-03-31
Total revenue: 313385529.2792793
Gross profit: 142893180.6806807
Operating income: 45990052.55255255
Net income: 35977558.80880881
Capital expenditures: 8535867.117117116
Operating cash flow: 37287218.468468465
Depreciation & amortization: 11071609.10910911
Net tangible assets: 325291072.3223223
Owner earnings: 38513300.80080081
Return on net tangible assets (%): 11.839642731614534
Capex to operating income (%): 18.560246495398616
Buffett classification: The Great
Stock price: 28.7474974974975
Trailing EPS: 424.64
P/E ratio: 0.06769851520699298
Shares outstanding: 12169001
Book value: 359378935.1851852
P/B ratio: 0.973424682262695
Market cap (USD): 366958113.3133133
Yahoo trailing P/E: 11.35
EV/EBITDA: 4.88
Dividend yield: 0.02
Debt to equity: 0.07
Current ratio: 5.16
Quick ratio: 3.61
Effective tax rate (%): 27.33288651292304
Interest coverage ratio: 220.67273054755043
COGS to revenue (%): 54.40338701484999
R&D to revenue (%): 5.435174955580824
Free cash flow (dilution-adjusted): 27652746.496496495
Buyback yield (%): 1.0373357884003853
Retained earnings: 286018643.6436436
Inventory turnover: 2.0447689016502144
Receivables turnover: 6.3844862909201865
Capitalized R&D asset: 33350045.4216133
ROCI (R&D-adjusted, %): 10.685188461574072
Rosenberg metric: 0.7341831766830736
FCF margin (%): 8.823874720728805
Revenue growth (%): 11.233184907972579
Rule of 40 score: 20.05705962870138
Financial ratios for 7175.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82300913.4134134
Buffett classification: The Gruesome
Stock price: 8.101851851851851
Trailing EPS: 206.23
P/E ratio: 0.03928551545290138
Shares outstanding: 5116664
Book value: 82486167.4174174
P/B ratio: 0.5025624901921479
Market cap (USD): 55059200
Yahoo trailing P/E: 8.34
Dividend yield: 0.04
Debt to equity: 0.2327191996656096
Current ratio: 1.65
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 17097685.185185187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7175.T — annual report dated 2026-03-31
Total revenue: 30746321.32132132
Gross profit: 30540671.92192192
Operating income: 8805424.174174175
Net income: 6603691.191191191
Capital expenditures: 1389458.2082082082
Operating cash flow: 20691791.791791793
Depreciation & amortization: 877414.9149149149
Net tangible assets: 82300913.4134134
Owner earnings: 6091647.897897898
Return on net tangible assets (%): 7.401677144575994
Capex to operating income (%): 15.779571554126976
Buffett classification: The Great
Stock price: 8.101851851851851
Trailing EPS: 206.23
P/E ratio: 0.03928551545290138
Shares outstanding: 5116664
Book value: 82486167.4174174
P/B ratio: 0.5025624901921479
Market cap (USD): 55059200
Yahoo trailing P/E: 8.34
Dividend yield: 0.04
Debt to equity: 0.2327191996656096
Current ratio: 1.65
Quick ratio: 1.59
Effective tax rate (%): 32.19828917964256
COGS to revenue (%): 0.6688992473688024
SG&A to revenue (%): 9.118155040236102
Free cash flow (dilution-adjusted): 19266579.07907908
Buyback yield (%): 0
Retained earnings: 17097685.185185187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.116252968748531
FCF margin (%): 62.66303821432613
Revenue growth (%): 9.886665496905096
Rule of 40 score: 72.54970371123122
Financial ratios for 8403.HK — annual report dated 2025-12-31
Total revenue: 13502857.142857144
Gross profit: 2466285.714285714
Operating income: -3057714.285714286
Net income: -2427428.5714285714
Capital expenditures: 306857.14285714284
Operating cash flow: -667857.1428571428
Depreciation & amortization: 161000
Net tangible assets: 562142.8571428572
Owner earnings: -2573285.714285714
Return on net tangible assets (%): -457.7636594663278
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: -0.14
Shares outstanding: 154000000
Book value: 1819571.428571429
P/B ratio: 16.42664843210265
Market cap (USD): 67760000
EV/EBITDA: -23.69
Debt to equity: 2.4649
Current ratio: 1.03
Quick ratio: 0.85
Interest coverage ratio: -14.43290627107215
COGS to revenue (%): 81.73508252221751
SG&A to revenue (%): 35.04549301735083
Free cash flow (dilution-adjusted): -1132714.2857142857
Buyback yield (%): 0
Retained earnings: -14201142.857142856
Receivables turnover: 2.6880527827546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.0106067593385
FCF margin (%): -8.388700804062632
Revenue growth (%): -29.674626050300258
Rule of 40 score: -38.06332685436289
Financial ratios for 8403.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 562142.8571428572
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: -0.14
Shares outstanding: 154000000
Book value: 1819571.428571429
P/B ratio: 16.42664843210265
Market cap (USD): 67760000
EV/EBITDA: -23.69
Debt to equity: 2.4649
Current ratio: 1.03
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: -14201142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -192325
Net income: 1835182
Capital expenditures: 0
Operating cash flow: -185440
Net tangible assets: 225369429
Owner earnings: 1835182
Return on net tangible assets (%): 0.8142994407639911
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 31.856383998971218
Shares outstanding: 23645000
Book value: 225369429
P/B ratio: 1.0376254270050087
Market cap (USD): 313429792
Debt to equity: 0
Current ratio: 5.7
Quick ratio: 4.18
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -185440
Buyback yield (%): 0
Retained earnings: -7215266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0823945979235516
Rule of 40 score: 0
Financial ratios for ANRG.TO — quarterly report dated 2026-03-31
Total revenue: 39732374.10071943
Gross profit: 9126618.705035971
Operating income: -1066906.474820144
Net income: -1315107.9136690649
Capital expenditures: 253956.8345323741
Operating cash flow: -4540287.769784173
Depreciation & amortization: 1419424.4604316547
Net tangible assets: -36988489.208633095
Owner earnings: -149640.28776978428
Buffett classification: The Gruesome
Stock price: 1.956834532374101
Trailing EPS: 0.05
P/E ratio: 39.13669064748202
Shares outstanding: 171552309
Book value: 38987050.35971221
P/B ratio: 8.610538095659882
Market cap (USD): 293737047.4820144
Yahoo trailing P/E: 47.60
Yahoo forward P/E: 21.64
EV/EBITDA: 154.54
Debt to equity: 1.1885
Current ratio: 0.72
Quick ratio: 0.49
Analyst target mean: 5.16
Analyst target median: 5.00
Analyst consensus upside (%): 163.6911764705882
Interest coverage ratio: -1.2621276595744682
COGS to revenue (%): 77.02976750923445
R&D to revenue (%): 0.29695082204678785
SG&A to revenue (%): 25.496125153907435
Free cash flow (dilution-adjusted): -5221582.73381295
Buyback yield (%): 0
Retained earnings: -372406474.82014394
Inventory turnover: 3.557023411371237
Receivables turnover: 0.9761046306115235
Capitalized R&D asset: 339603.47634301323
ROCI (R&D-adjusted, %): -1.8134599051083018
Rosenberg metric: -11.050868843386825
FCF margin (%): -13.141884551314547
Revenue growth (%): -24.06590985842837
Rule of 40 score: -37.20779440974292
Financial ratios for BEAT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4716000
Net income: -4700000
Capital expenditures: 246000
Operating cash flow: -3610000
Depreciation & amortization: 24000
Net tangible assets: 635000
Owner earnings: -4922000
Return on net tangible assets (%): -775.1181102362204
Buffett classification: The Gruesome
Stock price: 1.22
Trailing EPS: -0.56
Shares outstanding: 55506835
Book value: 635000
P/B ratio: 106.64305307086615
Market cap (USD): 28402846
Yahoo forward P/E: -0.97
EV/EBITDA: -1.30
Debt to equity: 0
Current ratio: 0.74
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 3.38
Analyst target median: 3.25
Analyst consensus upside (%): 177.04918032786887
Free cash flow (dilution-adjusted): -5073000
Buyback yield (%): 0
Retained earnings: -81988000
Inventory turnover: 0
Capitalized R&D asset: 5698920
ROCI (R&D-adjusted, %): -84.41323330049426
Rule of 40 score: 0
Financial ratios for BEM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1252483.211678832
Net income: -1287679.5620437956
Capital expenditures: 57512.40875912408
Operating cash flow: -461362.7737226277
Net tangible assets: -2983825.5474452553
Owner earnings: -1345191.9708029197
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.04
Shares outstanding: 46580263
Book value: -2983825.5474452553
Market cap (USD): 2210012.408759124
EV/EBITDA: -3.28
Debt to equity: -0.3947178963173959
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -14.513867625290759
Free cash flow (dilution-adjusted): -746345.2554744525
Buyback yield (%): 0
Retained earnings: -15832986.861313866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -536851.8248175182
Net income: -539973.7226277372
Capital expenditures: 7330.6569343065685
Operating cash flow: 18253.284671532845
Net tangible assets: -2983825.5474452553
Owner earnings: -547304.3795620438
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.04
Shares outstanding: 46580263
Book value: -2983825.5474452553
Market cap (USD): 2210012.408759124
EV/EBITDA: -3.28
Debt to equity: -0.3947178963173959
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -24.750538430475167
Free cash flow (dilution-adjusted): -51980.291970802915
Buyback yield (%): 0
Retained earnings: -15832986.861313866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMBL — quarterly report dated 2026-03-31
Total revenue: 212383000
Gross profit: 157559000
Operating income: 65254000
Net income: 52622000
Capital expenditures: 3398000
Operating cash flow: 77225000
Depreciation & amortization: 4412000
Net tangible assets: -467501000
Owner earnings: 53636000
Return on net tangible assets (%): -11.472916635472437
Capex to operating income (%): 5.207343611119625
Buffett classification: The Great
Stock price: 3.26
Trailing EPS: -5.74
P/E ratio: 2.0200942936414426
Shares outstanding: 130431168
Book value: 735245000
P/B ratio: 0.5783182581044413
Market cap (USD): 426219712
Yahoo forward P/E: 3.07
EV/EBITDA: 2.94
Debt to equity: 0.8123
Current ratio: 1.22
Quick ratio: 1.09
Short percent of float: 0.15
Analyst target mean: 4.34
Analyst target median: 4.25
Analyst consensus upside (%): 33.128834355828225
Effective tax rate (%): 17.82434880379786
Interest coverage ratio: 8.19876868953386
COGS to revenue (%): 25.813742154503892
R&D to revenue (%): 14.205939270092237
SG&A to revenue (%): 27.178258146838495
Free cash flow (dilution-adjusted): 63009000
Buyback yield (%): 0
Retained earnings: -1349019000
Receivables turnover: 2.8790277758950236
Capitalized R&D asset: 56616570
ROCI (R&D-adjusted, %): 5.43681880032066
Rosenberg metric: -0.08040988547317661
FCF margin (%): 29.667628765014147
Revenue growth (%): -5.255949858363259
Rule of 40 score: 24.411678906650888
Financial ratios for BN9.DE — quarterly report dated 2026-03-31
Total revenue: 5336000000
Net income: 1632000000
Capital expenditures: 617000000
Operating cash flow: -3013000000
Depreciation & amortization: 415000000
Net tangible assets: 22529000000
Owner earnings: 1430000000
Return on net tangible assets (%): 6.3473744950952105
Buffett classification: The Gruesome
Stock price: 115.85057471264369
Trailing EPS: 6.91
P/E ratio: 16.765640334680707
Shares outstanding: 686379000
Book value: 45319000000
P/B ratio: 1.7546150978770418
Market cap (USD): 84424622080
Yahoo trailing P/E: 17.80
Dividend yield: 1.47
Debt to equity: 0.7449193495002097
Effective tax rate (%): 19.1468253968254
COGS to revenue (%): 0
SG&A to revenue (%): 35.04497751124438
Free cash flow (dilution-adjusted): -3630000000
Buyback yield (%): 1.1643522657033847
Retained earnings: 47582000000
Receivables turnover: 0.7695413902509374
Capitalized R&D asset: 0
FCF margin (%): -68.02848575712144
Revenue growth (%): 4.504504504504505
Rule of 40 score: -63.52398125261694