speb/financial-data huggingface dataset:
Financial ratios for 4046.T — annual report dated 2026-03-31
Total revenue: 625381631.6316316
Gross profit: 211011011.011011
Operating income: 110322822.82282282
Net income: 96721721.72172172
Capital expenditures: 40803303.3033033
Operating cash flow: 124343093.0930931
Depreciation & amortization: 27408658.658658657
Net tangible assets: 781712962.962963
Owner earnings: 83327077.07707708
Return on net tangible assets (%): 10.65954909603118
Capex to operating income (%): 36.98536917318816
Buffett classification: The Good
Stock price: 10.67942942942943
Trailing EPS: 124.00
P/E ratio: 0.0861244308824954
Shares outstanding: 121298825
Book value: 796540290.2902902
P/B ratio: 1.6262858982162915
Market cap (USD): 1350041292.4924924
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 16.52
EV/EBITDA: 7.96
Dividend yield: 0.02
Debt to equity: 0.0601
Current ratio: 3.11
Quick ratio: 2.5
Analyst target mean: 2345.00
Analyst target median: 2340.00
Analyst consensus upside (%): 21858.101933216167
Effective tax rate (%): 28.321337357789645
Interest coverage ratio: 124.18309859154931
COGS to revenue (%): 66.25784055781754
Free cash flow (dilution-adjusted): 78115615.61561562
Buyback yield (%): 2.7827903507646035
Retained earnings: 555862112.112112
Inventory turnover: 3.7150549697105677
Receivables turnover: 3.66278260232311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.968846527226194
FCF margin (%): 12.490871439861548
Revenue growth (%): -2.970321956234605
Rule of 40 score: 9.520549483626944
Financial ratios for 4046.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 781712962.962963
Buffett classification: The Gruesome
Stock price: 10.67942942942943
Trailing EPS: 124.00
P/E ratio: 0.0861244308824954
Shares outstanding: 121298825
Book value: 796540290.2902902
P/B ratio: 1.6262858982162915
Market cap (USD): 1350041292.4924924
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 16.52
EV/EBITDA: 7.96
Dividend yield: 0.02
Debt to equity: 0.0601
Current ratio: 3.11
Quick ratio: 2.5
Analyst target mean: 2345.00
Analyst target median: 2340.00
Analyst consensus upside (%): 21858.101933216167
Buyback yield (%): 0
Retained earnings: 555862112.112112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4487.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8518518518518519
Trailing EPS: 17.63
P/E ratio: 0.10503981008802336
Shares outstanding: 12105790
Market cap (USD): 16813597.5975976
Yahoo trailing P/E: 12.59
EV/EBITDA: 6.28
Debt to equity: 0.7698999999999999
Current ratio: 1.57
Quick ratio: 1.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5031.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7043326257959794
Trailing EPS: 7.30
P/E ratio: 0.233470222711778
Shares outstanding: 13966000
Market cap (USD): 27900611.81171182
Yahoo trailing P/E: 43.84
EV/EBITDA: 4.36
Current ratio: 1.8
Quick ratio: 1.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5257.T — annual report dated 2025-12-31
Total revenue: 42939639.40924493
Gross profit: 8291458.346653027
Operating income: 2076350.6169682245
Net income: 1496445.240074164
Capital expenditures: 2816047.567291094
Operating cash flow: 2565046.9918803144
Depreciation & amortization: 452419.92199987214
Net tangible assets: 16273889.137523176
Owner earnings: -867182.4052170578
Return on net tangible assets (%): -5.328673422123605
Capex to operating income (%): 135.6248575880183
Buffett classification: The Gruesome
Stock price: 17.883469008396897
Trailing EPS: 165.96
P/E ratio: 0.10775770672690345
Shares outstanding: 1389789
Book value: 16315651.173198646
P/B ratio: 1.523337821204368
Market cap (USD): 22276075.442746628
Yahoo trailing P/E: 15.11
EV/EBITDA: 8.17
Dividend yield: 0.04
Debt to equity: 0.4518
Current ratio: 1.81
Quick ratio: 1.75
Effective tax rate (%): 32.70008769785932
Interest coverage ratio: 45.11209890262536
COGS to revenue (%): 80.690418330991
Free cash flow (dilution-adjusted): -251000.57541077936
Buyback yield (%): 0.7265941399660253
Retained earnings: 10623387.251454512
Inventory turnover: 257.1933463053486
Receivables turnover: 5.603300648332698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666399537560103
FCF margin (%): -0.5845428114068857
Revenue growth (%): 4.321763866814826
Rule of 40 score: 3.7372210554079404
Financial ratios for 5257.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16273889.137523176
Buffett classification: The Gruesome
Stock price: 17.883469008396897
Trailing EPS: 165.96
P/E ratio: 0.10775770672690345
Shares outstanding: 1389789
Book value: 16315651.173198646
P/B ratio: 1.523337821204368
Market cap (USD): 22276075.442746628
Yahoo trailing P/E: 15.11
EV/EBITDA: 8.17
Dividend yield: 0.04
Debt to equity: 0.4518
Current ratio: 1.81
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 10623387.251454512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5279.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52537575.075075075
Buffett classification: The Gruesome
Stock price: 7.676426426426426
Trailing EPS: 198.44
P/E ratio: 0.038683866289187796
Shares outstanding: 2916513
Book value: 53948586.08608608
P/B ratio: 0.41499507383735534
Market cap (USD): 21695032.63263263
Yahoo trailing P/E: 5.99
EV/EBITDA: 4.65
Dividend yield: 0.04
Debt to equity: 0.509
Current ratio: 1.26
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 25558258.258258257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5279.T — annual report dated 2026-03-31
Total revenue: 102108671.17117117
Gross profit: 22605887.137137137
Operating income: 4946746.746746747
Net income: 3615534.2842842843
Capital expenditures: 4131981.981981982
Operating cash flow: 2131969.4694694695
Depreciation & amortization: 3713075.5755755757
Net tangible assets: 52537575.075075075
Owner earnings: 3196627.8778778776
Return on net tangible assets (%): 6.084460261650761
Capex to operating income (%): 83.52928082884779
Buffett classification: The Gruesome
Stock price: 7.676426426426426
Trailing EPS: 198.44
P/E ratio: 0.038683866289187796
Shares outstanding: 2916513
Book value: 53948586.08608608
P/B ratio: 0.41499507383735534
Market cap (USD): 21695032.63263263
Yahoo trailing P/E: 5.99
EV/EBITDA: 4.65
Dividend yield: 0.04
Debt to equity: 0.509
Current ratio: 1.26
Quick ratio: 0.96
Effective tax rate (%): 28.842069231309107
Interest coverage ratio: 20.096787311915413
COGS to revenue (%): 77.86095257351701
Free cash flow (dilution-adjusted): -2418155.6556556555
Buyback yield (%): 0.004239079448474055
Retained earnings: 25558258.258258257
Inventory turnover: 6.53107002293222
Receivables turnover: 5.966327512029675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.876298695056705
FCF margin (%): -2.368217731089605
Revenue growth (%): 3.603091408078004
Rule of 40 score: 1.234873676988399
Financial ratios for 6238.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141638432.1821822
Buffett classification: The Gruesome
Stock price: 7.688938938938938
Trailing EPS: 77.76
P/E ratio: 0.09888038758923531
Shares outstanding: 26486742
Book value: 147821671.67167166
P/B ratio: 1.3777069331333882
Market cap (USD): 224865556.75675675
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 12.18
EV/EBITDA: 4.00
Dividend yield: 0.03
Debt to equity: 0.013600000000000001
Current ratio: 3.96
Quick ratio: 3.2
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 19408.543531326282
Buyback yield (%): 0
Retained earnings: 138400444.1941942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6238.T — annual report dated 2026-03-31
Total revenue: 280076851.8518518
Gross profit: 110190002.5025025
Operating income: 20745420.42042042
Net income: 12892436.186186185
Capital expenditures: 9927921.671671672
Operating cash flow: 32466854.354354355
Depreciation & amortization: 14451426.426426426
Net tangible assets: 141638432.1821822
Owner earnings: 17415940.94094094
Return on net tangible assets (%): 12.296056001622297
Capex to operating income (%): 47.8559675845339
Buffett classification: The Good
Stock price: 7.688938938938938
Trailing EPS: 77.76
P/E ratio: 0.09888038758923531
Shares outstanding: 26486742
Book value: 147821671.67167166
P/B ratio: 1.3777069331333882
Market cap (USD): 224865556.75675675
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 12.18
EV/EBITDA: 4.00
Dividend yield: 0.03
Debt to equity: 0.013600000000000001
Current ratio: 3.96
Quick ratio: 3.2
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 19408.543531326282
Effective tax rate (%): 35.18317974125825
Interest coverage ratio: 31884.115384615383
COGS to revenue (%): 60.65722389044692
Free cash flow (dilution-adjusted): 18519206.706706706
Buyback yield (%): 1.3911103920250044e-05
Retained earnings: 138400444.1941942
Inventory turnover: 8.703246757201049
Receivables turnover: 9.161994475888909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.818933377485711
FCF margin (%): 6.61218754219022
Revenue growth (%): -5.418878220938193
Rule of 40 score: 1.193309321252027
Financial ratios for 6402.T — annual report dated 2026-03-31
Total revenue: 88200312.8128128
Gross profit: 23691860.61061061
Operating income: 8392892.892892893
Net income: 6514846.096096096
Capital expenditures: 867404.9049049049
Operating cash flow: 5018412.162162162
Depreciation & amortization: 2440828.328328328
Net tangible assets: 48781906.9069069
Owner earnings: 8088269.51951952
Return on net tangible assets (%): 16.580470162748647
Capex to operating income (%): 10.334993142107459
Buffett classification: The Great
Stock price: 11.28003003003003
Trailing EPS: 212.78
P/E ratio: 0.053012642306748896
Shares outstanding: 4896925
Book value: 49794594.59459458
P/B ratio: 1.1093063715956242
Market cap (USD): 48252357.95795795
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 12.51
EV/EBITDA: 72.92
Dividend yield: 0.01
Debt to equity: 0.0346
Current ratio: 1.53
Quick ratio: 1.05
Effective tax rate (%): 24.87613226794098
Interest coverage ratio: 91.89122542639907
COGS to revenue (%): 73.13857530087024
R&D to revenue (%): 0.07335824572359448
Free cash flow (dilution-adjusted): 4060385.3853853852
Buyback yield (%): 0.006003119369151827
Retained earnings: 41782132.13213213
Inventory turnover: 4.1504289488228014
Receivables turnover: 7.0613369316357595
Capitalized R&D asset: 724848.481307367
ROCI (R&D-adjusted, %): 13.920862635968403
Rosenberg metric: 3.3850907110906445
FCF margin (%): 4.603595220804632
Revenue growth (%): -0.783625934030887
Rule of 40 score: 3.8199692867737447
Financial ratios for 6402.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48781906.9069069
Buffett classification: The Gruesome
Stock price: 11.28003003003003
Trailing EPS: 212.78
P/E ratio: 0.053012642306748896
Shares outstanding: 4896925
Book value: 49794594.59459458
P/B ratio: 1.1093063715956242
Market cap (USD): 48252357.95795795
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 12.51
EV/EBITDA: 72.92
Dividend yield: 0.01
Debt to equity: 0.0346
Current ratio: 1.53
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 41782132.13213213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6532.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.26087775475607
Trailing EPS: 249.14
P/E ratio: 0.1415303755107814
Shares outstanding: 147675264
Market cap (USD): 6047203447.328436
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 26.06
EV/EBITDA: 16.36
Dividend yield: 0.02
Debt to equity: 0.0527
Current ratio: 3.4
Quick ratio: 3.2
Analyst target mean: 7738.46
Analyst target median: 7500.00
Analyst consensus upside (%): 21846.30563034188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7731.T — annual report dated 2026-03-31
Total revenue: 4236505255.255255
Gross profit: 1734615865.865866
Operating income: -703497247.2472472
Net income: -538257007.007007
Capital expenditures: 0
Net tangible assets: 3072891641.6416416
Owner earnings: -538257007.007007
Return on net tangible assets (%): -17.516302876187723
Buffett classification: The Gruesome
Stock price: 11.811811811811811
Trailing EPS: -261.55
Shares outstanding: 329416763
Book value: 3679904904.904905
P/B ratio: 1.0573666746186645
Market cap (USD): 4630877738.538538
Yahoo forward P/E: 21.22
EV/EBITDA: 28.96
Dividend yield: 0.01
Debt to equity: 0.374
Current ratio: 1.97
Quick ratio: 0.87
Analyst target mean: 1710.00
Analyst target median: 1800.00
Analyst consensus upside (%): 14377.033898305086
Interest coverage ratio: -14.95703644586326
COGS to revenue (%): 59.055648344637845
SG&A to revenue (%): 42.71467874056911
Buyback yield (%): 0
Retained earnings: 2622428678.6786785
Inventory turnover: 1.201371698430628
Receivables turnover: 5.312790779780165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.059012279214526
Revenue growth (%): -11.382747255808342
Rule of 40 score: -11.382747255808342
Financial ratios for 7731.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3072891641.6416416
Buffett classification: The Gruesome
Stock price: 11.811811811811811
Trailing EPS: -261.55
Shares outstanding: 329416763
Book value: 3679904904.904905
P/B ratio: 1.0573666746186645
Market cap (USD): 4630877738.538538
Yahoo forward P/E: 21.22
EV/EBITDA: 28.96
Dividend yield: 0.01
Debt to equity: 0.374
Current ratio: 1.97
Quick ratio: 0.87
Analyst target mean: 1710.00
Analyst target median: 1800.00
Analyst consensus upside (%): 14377.033898305086
Buyback yield (%): 0
Retained earnings: 2622428678.6786785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7995.T — annual report dated 2026-03-31
Total revenue: 366341341.3413413
Gross profit: 156306306.3063063
Operating income: 44425675.675675675
Net income: 32088338.338338338
Capital expenditures: 25394144.144144144
Operating cash flow: 31456456.456456456
Depreciation & amortization: 17880380.38038038
Net tangible assets: 310354104.1041041
Owner earnings: 24574574.57457458
Return on net tangible assets (%): 7.918237345535914
Capex to operating income (%): 57.16096324461344
Buffett classification: The Good
Stock price: 28.465965965965964
Trailing EPS: 290.83
P/E ratio: 0.09787836868949547
Shares outstanding: 17634067
Book value: 334816066.066066
P/B ratio: 1.4992433217482297
Market cap (USD): 732546383.1831832
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 18.24
EV/EBITDA: 12.66
Dividend yield: 0.03
Debt to equity: 0.31739999999999996
Current ratio: 3.03
Quick ratio: 1.59
Analyst target mean: 9350.00
Analyst target median: 9350.00
Analyst consensus upside (%): 32746.24175824176
Effective tax rate (%): 24.05625462620281
Interest coverage ratio: 27.20689655172414
COGS to revenue (%): 57.331443404604144
R&D to revenue (%): 2.3806270920144823
Free cash flow (dilution-adjusted): 506756.75675675675
Buyback yield (%): 0.0025621270133382645
Retained earnings: 199774774.77477476
Inventory turnover: 1.6083457097686005
Receivables turnover: 4.616160819865984
Capitalized R&D asset: 18416136.824637886
ROCI (R&D-adjusted, %): 9.971875408379361
Rosenberg metric: -0.29505523623170654
FCF margin (%): 0.13832912084158755
Revenue growth (%): -8.818406182537077
Rule of 40 score: -8.680077061695489
Financial ratios for 7995.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 310354104.1041041
Buffett classification: The Gruesome
Stock price: 28.465965965965964
Trailing EPS: 290.83
P/E ratio: 0.09787836868949547
Shares outstanding: 17634067
Book value: 334816066.066066
P/B ratio: 1.4992433217482297
Market cap (USD): 732546383.1831832
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 18.24
EV/EBITDA: 12.66
Dividend yield: 0.03
Debt to equity: 0.31739999999999996
Current ratio: 3.03
Quick ratio: 1.59
Analyst target mean: 9350.00
Analyst target median: 9350.00
Analyst consensus upside (%): 32746.24175824176
Buyback yield (%): 0
Retained earnings: 199774774.77477476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.T — annual report dated 2026-03-31
Total revenue: 3390171421.4214215
Gross profit: 519444444.4444444
Operating income: 75337837.83783783
Net income: 60254004.004004
Capital expenditures: 32901651.65165165
Operating cash flow: 32050800.8008008
Depreciation & amortization: 32426176.176176175
Net tangible assets: 800932182.1821822
Owner earnings: 59778528.52852853
Return on net tangible assets (%): 7.463619249966802
Capex to operating income (%): 43.672147483806675
Buffett classification: The Good
Stock price: 8.99024024024024
Trailing EPS: 99.81
P/E ratio: 0.09007354213245407
Shares outstanding: 88392776
Book value: 876820570.5705702
P/B ratio: 0.9063111865916051
Market cap (USD): 964998739.5395396
Yahoo trailing P/E: 17.48
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.4181
Current ratio: 1.62
Quick ratio: 1.3
Effective tax rate (%): 32.13782412626832
Interest coverage ratio: 59.02941176470588
COGS to revenue (%): 84.67792981905754
Free cash flow (dilution-adjusted): -919669.6696696697
Buyback yield (%): 2.4298942047983556
Retained earnings: 702777777.7777778
Inventory turnover: 10.447563752276865
Receivables turnover: 6.382701798607758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.65631166706281
FCF margin (%): -0.02712752705832418
Revenue growth (%): -1.7221670535735305
Rule of 40 score: -1.7492945806318547
Financial ratios for 8051.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 800932182.1821822
Buffett classification: The Gruesome
Stock price: 8.99024024024024
Trailing EPS: 99.81
P/E ratio: 0.09007354213245407
Shares outstanding: 88392776
Book value: 876820570.5705702
P/B ratio: 0.9063111865916051
Market cap (USD): 964998739.5395396
Yahoo trailing P/E: 17.48
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.4181
Current ratio: 1.62
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 702777777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8121.HK — annual report dated 2026-03-31
Total revenue: 24247193.87755102
Gross profit: 3001785.7142857146
Operating income: -816836.7346938775
Net income: -638265.306122449
Capital expenditures: 5867.34693877551
Operating cash flow: -1357397.9591836736
Depreciation & amortization: 263903.0612244898
Net tangible assets: 5001275.510204081
Owner earnings: -380229.5918367347
Return on net tangible assets (%): -7.602652384595767
Buffett classification: The Gruesome
Stock price: 0.09948979591836735
Trailing EPS: 0.00
Shares outstanding: 30008000
Book value: 5001275.510204081
P/B ratio: 0.5969456771231829
Market cap (USD): 1741535.7142857143
EV/EBITDA: 1.96
Debt to equity: 0.06860000000000001
Current ratio: 2.18
Quick ratio: 2.18
Interest coverage ratio: -25.21259842519685
COGS to revenue (%): 87.62006964828669
SG&A to revenue (%): 15.74871908173679
Free cash flow (dilution-adjusted): -1363265.306122449
Buyback yield (%): 0
Retained earnings: -13985459.18367347
Receivables turnover: 4.474789322536603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.429466329357908
FCF margin (%): -5.622363202137845
Revenue growth (%): 16.919128803090846
Rule of 40 score: 11.296765600953002
Financial ratios for 8282.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2038303.3419023135
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.02
P/E ratio: 3.984575835475578
Shares outstanding: 57000000
Book value: 4459640.102827763
P/B ratio: 1.0185612174314043
Market cap (USD): 3663239.0745501285
Yahoo trailing P/E: 25.00
EV/EBITDA: 19.69
Debt to equity: 0.1038
Current ratio: 3.2
Quick ratio: 2.24
Buyback yield (%): 0
Retained earnings: -16018380.462724935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.HK — annual report dated 2025-12-31
Total revenue: 12551928.020565553
Gross profit: 1463110.5398457584
Operating income: 97300.77120822622
Net income: 83033.41902313624
Capital expenditures: 0
Operating cash flow: 876992.2879177377
Depreciation & amortization: 523007.7120822622
Net tangible assets: 2038303.3419023135
Owner earnings: 606041.1311053984
Return on net tangible assets (%): 29.732627065203683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07969151670951156
Trailing EPS: 0.02
P/E ratio: 3.984575835475578
Shares outstanding: 57000000
Book value: 4459640.102827763
P/B ratio: 1.0185612174314043
Market cap (USD): 3663239.0745501285
Yahoo trailing P/E: 25.00
EV/EBITDA: 19.69
Debt to equity: 0.1038
Current ratio: 3.2
Quick ratio: 2.24
Effective tax rate (%): 0
Interest coverage ratio: 39.84210526315789
COGS to revenue (%): 88.34353943514857
SG&A to revenue (%): 8.986831056587544
Free cash flow (dilution-adjusted): -676735.2185089973
Buyback yield (%): 0
Retained earnings: -16018380.462724935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.181807701175928
FCF margin (%): -5.391484219796423
Revenue growth (%): 161.14794744916264
Rule of 40 score: 155.75646322936623
Financial ratios for 8904.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 174909008.0841781
Buffett classification: The Gruesome
Stock price: 5.517772359810086
Trailing EPS: 92.17
P/E ratio: 0.059865166104047796
Shares outstanding: 14503444
Book value: 180957031.95175156
P/B ratio: 0.44224146230797423
Market cap (USD): 79561429.59065828
Yahoo trailing P/E: 9.28
EV/EBITDA: 20.42
Dividend yield: 0.04
Debt to equity: 1.3337
Current ratio: 2.04
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 138208039.26600793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9033.T — annual report dated 2026-03-31
Total revenue: 234421921.9219219
Gross profit: 39839839.83983984
Operating income: -1814314.3143143142
Net income: 8033033.033033033
Capital expenditures: 31031031.03103103
Operating cash flow: 10723223.223223222
Depreciation & amortization: 20664414.414414413
Net tangible assets: 264383133.1331331
Owner earnings: -2333583.583583586
Return on net tangible assets (%): -0.8826522160959804
Buffett classification: The Gruesome
Stock price: 3.8663663663663663
Trailing EPS: 38.13
P/E ratio: 0.1013995899912501
Shares outstanding: 30389024
Book value: 284797297.29729724
P/B ratio: 0.4125569358112562
Market cap (USD): 118825949.14914915
Yahoo trailing P/E: 16.39
EV/EBITDA: 15.75
Dividend yield: 0.01
Debt to equity: 0.6717
Current ratio: 0.59
Quick ratio: 0.26
Effective tax rate (%): 10.397766922540127
Interest coverage ratio: -0.8734939759036144
COGS to revenue (%): 83.00507072324527
Free cash flow (dilution-adjusted): -25613113.113113113
Buyback yield (%): 0
Retained earnings: 84866116.11611612
Inventory turnover: 23.887864823348696
Receivables turnover: 8.375055878408583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3683241252302026
FCF margin (%): -10.926074192687484
Revenue growth (%): 4.049980592595323
Rule of 40 score: -6.876093600092161
Financial ratios for 9033.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 264383133.1331331
Buffett classification: The Gruesome
Stock price: 3.8663663663663663
Trailing EPS: 38.13
P/E ratio: 0.1013995899912501
Shares outstanding: 30389024
Book value: 284797297.29729724
P/B ratio: 0.4125569358112562
Market cap (USD): 118825949.14914915
Yahoo trailing P/E: 16.39
EV/EBITDA: 15.75
Dividend yield: 0.01
Debt to equity: 0.6717
Current ratio: 0.59
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 84866116.11611612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9672.T — annual report dated 2025-12-31
Total revenue: 266982603.41410396
Gross profit: 113017709.86509815
Operating income: 98549555.65500927
Net income: 67060437.31219231
Capital expenditures: 38915165.27076274
Operating cash flow: 127240886.13260022
Depreciation & amortization: 41460475.67291094
Net tangible assets: 574838188.0953903
Owner earnings: 69605747.71434051
Return on net tangible assets (%): 12.108754977633799
Capex to operating income (%): 39.487915508206235
Buffett classification: The Good
Stock price: 35.95981026857253
Trailing EPS: 392.28
P/E ratio: 0.09166873220294824
Shares outstanding: 26036675
Book value: 606757611.4059204
P/B ratio: 1.5430772938390371
Market cap (USD): 808184035.7010422
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 12.67
EV/EBITDA: 5.63
Dividend yield: 0.03
Debt to equity: 0.17980000000000002
Current ratio: 1.43
Quick ratio: 1.4
Effective tax rate (%): 30.585195724827102
Interest coverage ratio: 207.10687125466907
COGS to revenue (%): 57.668509178759166
Free cash flow (dilution-adjusted): 83567355.02845086
Buyback yield (%): 3.0527980942254977
Retained earnings: 567992986.3819449
Inventory turnover: 104.40911002527673
Receivables turnover: 9.067555310813015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.698389122639592
FCF margin (%): 31.300674261099154
Revenue growth (%): 3.633784041782918
Rule of 40 score: 34.93445830288207
Financial ratios for 9672.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 574838188.0953903
Buffett classification: The Gruesome
Stock price: 35.95981026857253
Trailing EPS: 392.28
P/E ratio: 0.09166873220294824
Shares outstanding: 26036675
Book value: 606757611.4059204
P/B ratio: 1.5430772938390371
Market cap (USD): 808184035.7010422
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 12.67
EV/EBITDA: 5.63
Dividend yield: 0.03
Debt to equity: 0.17980000000000002
Current ratio: 1.43
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 567992986.3819449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.T — annual report dated 2026-03-31
Total revenue: 311092085.8358358
Gross profit: 57468055.55555555
Operating income: 8123148.148148148
Net income: 4192861.6116116117
Capital expenditures: 8052296.046046046
Operating cash flow: 6466629.1291291285
Depreciation & amortization: 3707551.301301301
Net tangible assets: 117638357.1071071
Owner earnings: -151883.13313313294
Return on net tangible assets (%): -0.12911021274706067
Capex to operating income (%): 99.12777533032862
Buffett classification: The Gruesome
Stock price: 4.466966966966967
Trailing EPS: 60.52
P/E ratio: 0.07380976482100078
Shares outstanding: 10299406
Book value: 118869807.30730733
P/B ratio: 0.38703778043857545
Market cap (USD): 65982180.58058058
Yahoo trailing P/E: 16.92
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.7303000000000001
Current ratio: 1.37
Quick ratio: 0.77
Effective tax rate (%): 41.56676193581801
Interest coverage ratio: 6.341163715215035
COGS to revenue (%): 81.52699532643155
Free cash flow (dilution-adjusted): -1838350.8508508508
Buyback yield (%): 0.00016118951423023815
Retained earnings: 77704460.7107107
Inventory turnover: 2.501906087086178
Receivables turnover: 5.283196457083941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.266832556778097
FCF margin (%): -0.590934625003914
Revenue growth (%): -7.42903270506919
Rule of 40 score: -8.019967330073104
Financial ratios for 9888.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117638357.1071071
Buffett classification: The Gruesome
Stock price: 4.466966966966967
Trailing EPS: 60.52
P/E ratio: 0.07380976482100078
Shares outstanding: 10299406
Book value: 118869807.30730733
P/B ratio: 0.38703778043857545
Market cap (USD): 65982180.58058058
Yahoo trailing P/E: 16.92
EV/EBITDA: 9.21
Dividend yield: 0.04
Debt to equity: 0.7303000000000001
Current ratio: 1.37
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 77704460.7107107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A8G.AX — annual report dated 2024-06-30
Operating income: -583026.6666666666
Net income: -223771.33333333334
Capital expenditures: 474312
Depreciation & amortization: 16557.333333333332
Net tangible assets: 4751743.333333333
Owner earnings: -681526
Return on net tangible assets (%): -14.342651784643252
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.05
Shares outstanding: 57889725
Book value: 4751743.333333334
P/B ratio: 0.5685324964942691
Market cap (USD): 4245246
EV/EBITDA: -7.35
Debt to equity: 0.0084
Current ratio: 15.49
Quick ratio: 15.39
Interest coverage ratio: -937.3419078242229
Free cash flow (dilution-adjusted): -556572
Buyback yield (%): 0
Retained earnings: -1642840
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.26974240331443
Rule of 40 score: 0
Financial ratios for AALB.AS — annual report dated 2025-12-31
Total revenue: 3636235294.117647
Gross profit: 1951411764.7058823
Operating income: 352117647.0588235
Net income: 176235294.11764705
Capital expenditures: 224352941.1764706
Operating cash flow: 441058823.5294118
Depreciation & amortization: 265647058.82352942
Net tangible assets: 997411764.7058824
Owner earnings: 217529411.76470587
Return on net tangible assets (%): 21.809389006841233
Capex to operating income (%): 63.71533578349483
Buffett classification: The Good
Stock price: 31.83529411764706
Trailing EPS: 1.36
P/E ratio: 23.408304498269896
Shares outstanding: 106859672
Book value: 2855176470.5882354
P/B ratio: 1.1914882048374469
Market cap (USD): 4925602334.117647
Yahoo trailing P/E: 28.81
Yahoo forward P/E: 12.45
EV/EBITDA: 10.50
Dividend yield: 0.03
Debt to equity: 0.4534
Current ratio: 1.52
Quick ratio: 0.61
Analyst target mean: 43.45
Analyst target median: 43.50
Analyst consensus upside (%): 36.48373983739838
Effective tax rate (%): 29.306276545540342
Interest coverage ratio: 6.341101694915254
COGS to revenue (%): 46.33428238643717
SG&A to revenue (%): 6.548466416461757
Free cash flow (dilution-adjusted): 177529411.7647059
Buyback yield (%): 1.8056913741194416
Retained earnings: 2689529411.764706
Inventory turnover: 2.22031007751938
Receivables turnover: 9.15521327014218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673099771074213
FCF margin (%): 4.882231137569561
Revenue growth (%): 10.867874050464998
Rule of 40 score: 15.75010518803456
Financial ratios for AALB.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 997411764.7058824
Buffett classification: The Gruesome
Stock price: 31.83529411764706
Trailing EPS: 1.36
P/E ratio: 23.408304498269896
Shares outstanding: 106859672
Book value: 2855176470.5882354
P/B ratio: 1.1914882048374469
Market cap (USD): 4925602334.117647
Yahoo trailing P/E: 28.81
Yahoo forward P/E: 12.45
EV/EBITDA: 10.50
Dividend yield: 0.03
Debt to equity: 0.4534
Current ratio: 1.52
Quick ratio: 0.61
Analyst target mean: 43.45
Analyst target median: 43.50
Analyst consensus upside (%): 36.48373983739838
Buyback yield (%): 0
Retained earnings: 2689529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13437755.033557046
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3279093233
Book value: 13437755.033557048
P/B ratio: 1.637724238853216
Market cap (USD): 15405136.912751678
EV/EBITDA: -32.86
Debt to equity: 0.0032
Current ratio: 7.72
Quick ratio: 7.66
Buyback yield (%): 0
Retained earnings: -63708086.577181205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.AX — annual report dated 2025-12-31
Operating income: -519137.58389261743
Net income: 738832.2147651006
Capital expenditures: 0
Depreciation & amortization: 15260.402684563758
Net tangible assets: 13437755.033557046
Owner earnings: 754092.6174496644
Return on net tangible assets (%): 5.611745530161313
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
P/E ratio: 29.786650736696764
Shares outstanding: 3279093233
Book value: 13437755.033557048
P/B ratio: 1.637724238853216
Market cap (USD): 15405136.912751678
EV/EBITDA: -32.86
Debt to equity: 0.0032
Current ratio: 7.72
Quick ratio: 7.66
Effective tax rate (%): 0
Interest coverage ratio: -279.4490606936416
Free cash flow (dilution-adjusted): -573230.8724832215
Buyback yield (%): 1.0243597816713628
Retained earnings: -63708086.577181205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.770036796502721
Rule of 40 score: 0
Financial ratios for ADH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -36941830.06535947
Buffett classification: The Gruesome
Stock price: 1.3006535947712419
Trailing EPS: 0.10
P/E ratio: 13.006535947712418
Shares outstanding: 178614627
Book value: 147171241.83006537
P/B ratio: 1.578540438997744
Market cap (USD): 165189333.33333334
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 7.55
EV/EBITDA: 9.41
Dividend yield: 0.08
Debt to equity: 1.2534999999999998
Current ratio: 0.82
Quick ratio: 0.13
Analyst target mean: 1.73
Analyst target median: 1.65
Analyst consensus upside (%): 33.010050251256274
Buyback yield (%): 0
Retained earnings: 88055555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADH.AX — annual report dated 2025-06-30
Total revenue: 403981699.3464052
Gross profit: 189086274.50980392
Operating income: 35588888.88888889
Net income: 16785620.91503268
Capital expenditures: 8790849.673202613
Depreciation & amortization: 39186928.104575165
Net tangible assets: -36941830.06535947
Owner earnings: 47181699.34640523
Return on net tangible assets (%): -127.71890093947384
Capex to operating income (%): 24.701107417678276
Buffett classification: The Great
Stock price: 1.3006535947712419
Trailing EPS: 0.10
P/E ratio: 13.006535947712418
Shares outstanding: 178614627
Book value: 147171241.83006537
P/B ratio: 1.578540438997744
Market cap (USD): 165189333.33333334
Yahoo trailing P/E: 14.15
Yahoo forward P/E: 7.55
EV/EBITDA: 9.41
Dividend yield: 0.08
Debt to equity: 1.2534999999999998
Current ratio: 0.82
Quick ratio: 0.13
Analyst target mean: 1.73
Analyst target median: 1.65
Analyst consensus upside (%): 33.010050251256274
Effective tax rate (%): 29.526370671203555
Interest coverage ratio: 9.137606981037086
COGS to revenue (%): 53.19434647269339
SG&A to revenue (%): 24.119872122596636
Free cash flow (dilution-adjusted): 42643790.849673204
Buyback yield (%): 0
Retained earnings: 88055555.55555555
Inventory turnover: 3.42396850852894
Receivables turnover: 69.62847808944463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.70336211099055
FCF margin (%): 10.555871941393839
Revenue growth (%): 1.954476613276865
Rule of 40 score: 12.510348554670705
Financial ratios for ADM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1507702702.7027028
Buffett classification: The Gruesome
Stock price: 0.4177027027027027
Trailing EPS: 2.43
P/E ratio: 0.17189411633856078
Shares outstanding: 298902015
Book value: 1950810810.81081
P/B ratio: 0.06400014743453868
Market cap (USD): 14492709362.162163
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 13.84
EV/EBITDA: 10.53
Dividend yield: 0.04
Debt to equity: 1.3116999999999999
Current ratio: 0.54
Quick ratio: 0.34
Analyst target mean: 3494.00
Analyst target median: 3612.50
Analyst consensus upside (%): 836380.1035263669
Buyback yield (%): 0
Retained earnings: 1971891891.891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.L — annual report dated 2025-12-31
Total revenue: 6836216216.216216
Net income: 1003513513.5135136
Capital expenditures: 100405405.4054054
Operating cash flow: 589864864.8648648
Depreciation & amortization: 106756756.75675675
Net tangible assets: 1507702702.7027028
Owner earnings: 1009864864.864865
Return on net tangible assets (%): 66.98037106749126
Buffett classification: The Gruesome
Stock price: 0.4177027027027027
Trailing EPS: 2.43
P/E ratio: 0.17189411633856078
Shares outstanding: 298902015
Book value: 1950810810.81081
P/B ratio: 0.06400014743453868
Market cap (USD): 14492709362.162163
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 13.84
EV/EBITDA: 10.53
Dividend yield: 0.04
Debt to equity: 1.3116999999999999
Current ratio: 0.54
Quick ratio: 0.34
Analyst target mean: 3494.00
Analyst target median: 3612.50
Analyst consensus upside (%): 836380.1035263669
Effective tax rate (%): 22.18394404426349
COGS to revenue (%): 0
SG&A to revenue (%): 15.274373369178463
Free cash flow (dilution-adjusted): 388108108.10810816
Buyback yield (%): 0
Retained earnings: 1971891891.891892
Capitalized R&D asset: 0
FCF margin (%): 5.677235708073062
Revenue growth (%): 17.01341462991512
Rule of 40 score: 22.69065033798818
Financial ratios for AGARIND.NS — quarterly report dated 2026-03-31
Total revenue: 42961360.74607885
Gross profit: 11516850.36032217
Operating income: 2030722.7638830012
Net income: 1668927.511657482
Capital expenditures: 0
Depreciation & amortization: 1412070.792708775
Net tangible assets: 70292200.08478169
Owner earnings: 3080998.304366257
Return on net tangible assets (%): 4.383129708061728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.825701624815362
Trailing EPS: 29.15
P/E ratio: 0.1312419082269421
Shares outstanding: 14957789
Book value: 73019340.82238236
P/B ratio: 0.7836832959111658
Market cap (USD): 75724203.13692242
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 43.27
EV/EBITDA: 8.36
Dividend yield: 0.01
Debt to equity: 0.4954
Current ratio: 1.15
Quick ratio: 0.69
Effective tax rate (%): 22.831647653769256
Interest coverage ratio: 3.7425585937499997
COGS to revenue (%): 73.19253822430815
Buyback yield (%): 0
Inventory turnover: 2.5213774209091087
Receivables turnover: 2.6684215515130454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.339937179649059
Revenue growth (%): -5.576098023536484
Rule of 40 score: -5.576098023536484
Financial ratios for AGARIND.NS — annual report dated 2026-03-31
Total revenue: 175098357.35481137
Gross profit: 45859315.38787622
Operating income: 6915917.761763459
Net income: 4616945.739720221
Capital expenditures: 5397710.8944467995
Operating cash flow: 24894563.37431115
Depreciation & amortization: 5510735.481136074
Net tangible assets: 70292200.08478169
Owner earnings: 4729970.3264094945
Return on net tangible assets (%): 6.729011640985094
Capex to operating income (%): 78.04764429515804
Buffett classification: The Gruesome
Stock price: 3.825701624815362
Trailing EPS: 29.15
P/E ratio: 0.1312419082269421
Shares outstanding: 14957789
Book value: 73019340.82238236
P/B ratio: 0.7836832959111658
Market cap (USD): 75724203.13692242
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 43.27
EV/EBITDA: 8.36
Dividend yield: 0.01
Debt to equity: 0.4954
Current ratio: 1.15
Quick ratio: 0.69
Effective tax rate (%): 21.153268396152995
Interest coverage ratio: 2.3636969505989054
COGS to revenue (%): 73.80939714074589
Free cash flow (dilution-adjusted): 12020029.673590504
Buyback yield (%): 0
Inventory turnover: 10.363029931703403
Receivables turnover: 10.875731640850244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.96899182397602
FCF margin (%): 6.864730118075101
Revenue growth (%): -37.56411308834923
Rule of 40 score: -30.69938297027413
Financial ratios for ALK.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -6201337.5
Buffett classification: The Gruesome
Stock price: 0.056944444444444436
Trailing EPS: -0.25
Shares outstanding: 11135080
Book value: -982491.666666667
Market cap (USD): 48329338.88888889
Debt to equity: -2.89880462655889
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -12677173.611111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK.L — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -203079.1666666667
Operating income: -2616780.5555555555
Net income: -3455344.4444444445
Capital expenditures: 2569856.9444444445
Operating cash flow: -1520687.5
Net tangible assets: -6201337.5
Owner earnings: -6025201.388888889
Buffett classification: The Gruesome
Stock price: 0.056944444444444436
Trailing EPS: -0.25
Shares outstanding: 11135080
Book value: -982491.666666667
Market cap (USD): 48329338.88888889
Debt to equity: -2.89880462655889
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -3.536787370238967
Free cash flow (dilution-adjusted): -5805602.777777778
Buyback yield (%): 0
Retained earnings: -12677173.611111112
Capitalized R&D asset: 265729.36708860757
ROCI (R&D-adjusted, %): -329.9191529010708
Rule of 40 score: 0
Financial ratios for APP — quarterly report dated 2026-03-31
Total revenue: 1842449000
Gross profit: 1638817000
Operating income: 1439933000
Net income: 1205613000
Capital expenditures: 0
Operating cash flow: 1291393000
Depreciation & amortization: 33665000
Net tangible assets: 471437000
Owner earnings: 1239278000
Return on net tangible assets (%): 262.87245167434884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 398
Trailing EPS: 11.29
P/E ratio: 35.25243578387954
Shares outstanding: 305732000
Book value: 2363483000
P/B ratio: 51.483905744191944
Market cap (USD): 131681574912
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 18.09
EV/EBITDA: 27.25
Debt to equity: 1.6288999999999998
Current ratio: 3.24
Quick ratio: 3.16
Short percent of float: 0.04
Analyst target mean: 654.60
Analyst target median: 660.00
Analyst consensus upside (%): 64.47236180904522
Effective tax rate (%): 15.774328493343617
Interest coverage ratio: 28.14623037979632
COGS to revenue (%): 11.052246222283493
R&D to revenue (%): 5.107549788352351
SG&A to revenue (%): 5.6869959494129825
Free cash flow (dilution-adjusted): 1208021000
Buyback yield (%): 0.7455279910314443
Retained earnings: 1926897000
Receivables turnover: 0.9409741356460062
Capitalized R&D asset: 163662560
ROCI (R&D-adjusted, %): 22.90494444839232
Rosenberg metric: 1.999537825346631
FCF margin (%): 65.56604823254266
Revenue growth (%): 11.128542339186366
Rule of 40 score: 76.69459057172902
Financial ratios for AUQ.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: 666213.1386861313
Net income: 411327.73722627736
Capital expenditures: 0
Operating cash flow: -65631.38686131386
Net tangible assets: -2016774.4525547444
Owner earnings: 411327.73722627736
Return on net tangible assets (%): -20.39532664176844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40875912408759124
Trailing EPS: -0.04
P/E ratio: 5.640806574401219
Shares outstanding: 22705012
Book value: -59039.41605839413
Market cap (USD): 7292120.437956204
EV/EBITDA: -22.06
Debt to equity: -2.4713540378814116
Current ratio: 0.24
Quick ratio: 0.19
Interest coverage ratio: 194.11144193960018
Free cash flow (dilution-adjusted): 423021.897810219
Buyback yield (%): 0
Retained earnings: -17350494.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -342575.1824817518
Net income: -544662.7737226277
Capital expenditures: 104318.24817518247
Operating cash flow: -440816.78832116787
Net tangible assets: -2016774.4525547444
Owner earnings: -648981.0218978102
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Trailing EPS: -0.04
Shares outstanding: 22705012
Book value: -59039.41605839413
Market cap (USD): 7292120.437956204
EV/EBITDA: -22.06
Debt to equity: -2.4713540378814116
Current ratio: 0.24
Quick ratio: 0.19
Interest coverage ratio: -13.316158320329125
Free cash flow (dilution-adjusted): -658732.8467153284
Buyback yield (%): 0
Retained earnings: -17350494.890510947
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 591021316
Buffett classification: The Gruesome
Stock price: 12.06
Trailing EPS: 3.25
P/E ratio: 3.710769230769231
Shares outstanding: 44148745
Book value: 591021316
P/B ratio: 0.9008708320428837
Market cap (USD): 543912512
Yahoo trailing P/E: 3.79
Yahoo forward P/E: -410.67
Dividend yield: 0.11
Debt to equity: 0.5888
Current ratio: 0.12
Quick ratio: 0.12
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 57784585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVK — annual report dated 2025-10-31
Total revenue: 122413544
Net income: 118641944
Capital expenditures: 0
Operating cash flow: 23898431
Net tangible assets: 591021316
Owner earnings: 118641944
Return on net tangible assets (%): 20.074054993982653
Buffett classification: The Gruesome
Stock price: 12.06
Trailing EPS: 3.25
P/E ratio: 3.710769230769231
Shares outstanding: 44148745
Book value: 591021316
P/B ratio: 0.9008708320428837
Market cap (USD): 543912512
Yahoo trailing P/E: 3.79
Yahoo forward P/E: -410.67
Dividend yield: 0.11
Debt to equity: 0.5888
Current ratio: 0.12
Quick ratio: 0.12
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.5906589551888148
Free cash flow (dilution-adjusted): 23898431
Buyback yield (%): 0
Retained earnings: 57784585
Receivables turnover: 10.464894590675545
Capitalized R&D asset: 0
FCF margin (%): 19.522701670985036
Revenue growth (%): 11.201242787117184
Rule of 40 score: 30.72394445810222
Financial ratios for BR.TO — quarterly report dated 2026-03-31
Total revenue: 9201438.848920863
Gross profit: 2245323.7410071944
Operating income: -1040287.7697841728
Net income: -1282733.8129496404
Capital expenditures: 286330.9352517986
Operating cash flow: -362589.928057554
Depreciation & amortization: 508633.0935251799
Net tangible assets: 16500000.000000002
Owner earnings: -1060431.654676259
Return on net tangible assets (%): -6.4268585131894485
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Trailing EPS: -0.11
Shares outstanding: 24574469
Book value: 16962589.92805756
P/B ratio: 0.7191612354737466
Market cap (USD): 11138068.345323741
Yahoo forward P/E: -6.30
EV/EBITDA: 518.22
Debt to equity: 0.5586
Current ratio: 0.9
Quick ratio: 0.26
Interest coverage ratio: -8.607142857142858
COGS to revenue (%): 54.69116497263487
SG&A to revenue (%): 34.6677091477717
Free cash flow (dilution-adjusted): -1079136.6906474822
Buyback yield (%): 0
Retained earnings: -79371942.44604318
Inventory turnover: 0.673567645642754
Receivables turnover: 2.795628415300546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.718551150269212
FCF margin (%): -11.72791243158718
Revenue growth (%): 51.078274484918296
Rule of 40 score: 39.35036205333112
Financial ratios for BRAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -825968.3453237411
Net income: 1081572.6618705036
Capital expenditures: 0
Operating cash flow: -293278.4172661871
Depreciation & amortization: 17727.338129496406
Net tangible assets: 10185507.913669065
Owner earnings: 1099300
Return on net tangible assets (%): 10.792785291784293
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Trailing EPS: 0.00
P/E ratio: 19.578102762697007
Shares outstanding: 294334456
Book value: 10185507.913669065
P/B ratio: 8.315791769601274
Market cap (USD): 104816955.39568347
EV/EBITDA: -40.46
Debt to equity: 0
Current ratio: 15.17
Quick ratio: 15.16
Free cash flow (dilution-adjusted): -787320.8633093527
Buyback yield (%): 0
Retained earnings: -33807642.44604317
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.278905410101275
Rule of 40 score: 0
Financial ratios for CHDN — quarterly report dated 2026-03-31
Total revenue: 663000000
Gross profit: 203000000
Operating income: 144000000
Net income: 83000000
Capital expenditures: 59000000
Operating cash flow: 295000000
Depreciation & amortization: 58000000
Net tangible assets: -2320000000
Owner earnings: 82000000
Return on net tangible assets (%): -3.53448275862069
Capex to operating income (%): 40.97222222222222
Buffett classification: The Good
Stock price: 89.83
Trailing EPS: 5.43
P/E ratio: 16.54327808471455
Shares outstanding: 69696908
Book value: 1144000000
P/B ratio: 5.472791298636364
Market cap (USD): 6028783104
Yahoo trailing P/E: 15.93
Yahoo forward P/E: 11.88
EV/EBITDA: 11.31
Dividend yield: 0.01
Debt to equity: 4.3829
Current ratio: 0.54
Quick ratio: 0.37
Short percent of float: 0.06
Analyst target mean: 135.58
Analyst target median: 137.00
Analyst consensus upside (%): 50.92953356339754
Effective tax rate (%): 26.548672566371685
Interest coverage ratio: 2
COGS to revenue (%): 69.3815987933635
SG&A to revenue (%): 8.89894419306184
Free cash flow (dilution-adjusted): 231000000
Buyback yield (%): 0
Retained earnings: 1094000000
Inventory turnover: 41.81818181818182
Receivables turnover: 6.314285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1657392089035947
FCF margin (%): 34.841628959276015
Revenue growth (%): -0.4355008259498423
Rule of 40 score: 34.40612813332617