speb/financial-data huggingface dataset:
Financial ratios for WRLG.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -184119.1176470588
Operating income: -24018238.235294115
Net income: -23901940.44117647
Capital expenditures: 147681.61764705883
Operating cash flow: -19224675
Depreciation & amortization: 184119.1176470588
Net tangible assets: 48554708.82352941
Owner earnings: -23865502.94117647
Return on net tangible assets (%): -49.15177851836143
Buffett classification: The Gruesome
Stock price: 0.463235294117647
Shares outstanding: 412959642
Book value: 48554708.82352941
P/B ratio: 3.9398337639270586
Market cap (USD): 191297481.2205882
Debt to equity: 0.11816956809362587
Current ratio: 1.4687231254601871
Quick ratio: 1.4419327013303902
Interest coverage ratio: -5330.418407310704
Free cash flow (dilution-adjusted): -22036236.029411763
Buyback yield (%): 0
Retained earnings: -37957469.11764706
Inventory turnover: 0.7153811431150828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.45296772992046
Rule of 40 score: 0
Financial ratios for WRLG.V — quarterly report dated 2025-03-31
Total revenue: 1473426.5734265735
Gross profit: 551048.9510489511
Operating income: -3220279.7202797206
Net income: -7459440.55944056
Capital expenditures: 11160839.16083916
Operating cash flow: -21674125.874125876
Depreciation & amortization: 23076.923076923078
Net tangible assets: 27280419.58041958
Owner earnings: -18597202.797202796
Return on net tangible assets (%): -68.17051600830534
Buffett classification: The Gruesome
Stock price: 0.3986013986013986
Shares outstanding: 412959642
Book value: 27280419.580419585
P/B ratio: 6.033862139909255
Market cap (USD): 164606290.86713287
Debt to equity: 1.9877983132962493
Current ratio: 1.3195004189776944
Quick ratio: 0.9494433582059774
Interest coverage ratio: -7.844974446337309
COGS to revenue (%): 62.60085429520645
SG&A to revenue (%): 246.13194114855244
Free cash flow (dilution-adjusted): -34225174.82517482
Buyback yield (%): 0
Retained earnings: -124530769.23076923
Inventory turnover: 0.14222557688160448
Receivables turnover: 0.5394265232974911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4122485272868737
FCF margin (%): -2322.828666350261
Rule of 40 score: -2322.828666350261
Financial ratios for WRLG.V — quarterly report dated 2025-06-30
Total revenue: 17748175.18248175
Gross profit: 6254014.598540146
Operating income: 2935766.423357664
Net income: 2945255.4744525547
Capital expenditures: 13649635.036496349
Operating cash flow: 4750364.963503649
Depreciation & amortization: 328467.1532846715
Net tangible assets: 34859854.01459854
Owner earnings: -10375912.408759123
Return on net tangible assets (%): -29.76464676075212
Capex to operating income (%): 464.94281452013917
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
P/E ratio: 21.748184368029737
Shares outstanding: 412959642
Book value: 34859854.01459855
P/B ratio: 7.349882652121107
Market cap (USD): 256215836.2773722
Debt to equity: 2.033879140667531
Current ratio: 1.046088841941402
Quick ratio: 0.7487073997887362
Interest coverage ratio: 4.731764705882353
COGS to revenue (%): 64.76249228871067
SG&A to revenue (%): 15.681677976557678
Free cash flow (dilution-adjusted): -10000729.927007297
Buyback yield (%): 0
Retained earnings: -127039416.05839415
Inventory turnover: 1.4719573752103197
Receivables turnover: 15
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.548327620399293
FCF margin (%): -56.347933374460204
Revenue growth (%): 1104.5510446582296
Rule of 40 score: 1048.2031112837694
Financial ratios for WRLG.V — quarterly report dated 2025-09-30
Total revenue: 23366187.050359715
Gross profit: 7891366.90647482
Operating income: 5056115.107913669
Net income: -1715827.3381294964
Capital expenditures: 15130935.251798563
Operating cash flow: 8026618.7050359715
Depreciation & amortization: 579856.1151079137
Net tangible assets: 60889928.05755396
Owner earnings: -16266906.474820144
Return on net tangible assets (%): -26.715266372862935
Capex to operating income (%): 299.26010244735346
Buffett classification: The Gruesome
Stock price: 0.7266187050359713
Shares outstanding: 412959642
Book value: 60889928.05755396
P/B ratio: 4.927977579781891
Market cap (USD): 300064200.3021583
Debt to equity: 1.3316398265533986
Current ratio: 1.606890756302521
Quick ratio: 1.4038655462184875
Interest coverage ratio: 6.924137931034482
COGS to revenue (%): 66.2274084793251
SG&A to revenue (%): 10.07420179192709
Free cash flow (dilution-adjusted): -7649640.287769784
Buyback yield (%): 0
Retained earnings: -126928057.55395684
Inventory turnover: 2.96771523178808
Receivables turnover: 15.488316642823081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3914335900553976
FCF margin (%): -32.73807691123495
Revenue growth (%): 31.654025330013617
Rule of 40 score: -1.0840515812213312
Financial ratios for WRLG.V — quarterly report dated 2025-12-31
Total revenue: 32508759.124087587
Gross profit: 18192700.729927007
Operating income: 12488321.16788321
Net income: 6948175.182481751
Capital expenditures: 12959124.08759124
Operating cash flow: 11808029.197080292
Depreciation & amortization: 789051.0948905109
Net tangible assets: 70864233.57664233
Owner earnings: -5221897.810218979
Return on net tangible assets (%): -7.368876436900005
Capex to operating income (%): 103.76994564264423
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
P/E ratio: 436.5133214687561
Shares outstanding: 412959642
Book value: 70864233.57664232
P/B ratio: 4.423777632565614
Market cap (USD): 313487611.44525546
Debt to equity: 1.2735981212146184
Current ratio: 1.1764729204662596
Quick ratio: 1.020042026801998
Interest coverage ratio: 9.308487486398258
COGS to revenue (%): 44.0375418191616
SG&A to revenue (%): 22.475694366481804
Free cash flow (dilution-adjusted): -1809489.0510948903
Buyback yield (%): 0
Retained earnings: -121832846.71532845
Inventory turnover: 2.4854897985046254
Receivables turnover: 5.664843551259221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.660037429372207
FCF margin (%): -5.566158474975863
Revenue growth (%): 39.12735977856997
Rule of 40 score: 33.5612013035941
Financial ratios for WRLG.V — annual report dated 2025-12-31
Total revenue: 75502919.7080292
Gross profit: 33029197.080291968
Operating income: 17077372.262773722
Net income: 365693.4306569343
Capital expenditures: 53610218.978102185
Operating cash flow: 2078832.116788321
Depreciation & amortization: 1729927.00729927
Net tangible assets: 70864233.57664233
Owner earnings: -51514598.54014598
Return on net tangible assets (%): -72.69477977833628
Capex to operating income (%): 313.9254573431356
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
P/E ratio: 857.2415722155689
Shares outstanding: 412959642
Book value: 70864233.57664232
P/B ratio: 4.423777632565614
Market cap (USD): 313487611.44525546
Debt to equity: 1.2735981212146184
Current ratio: 1.1764729204662596
Quick ratio: 1.020042026801998
Interest coverage ratio: 5.6621490803485
COGS to revenue (%): 56.25441081216949
SG&A to revenue (%): 18.12855886077785
Free cash flow (dilution-adjusted): -55295620.4379562
Buyback yield (%): 0
Retained earnings: -121832846.71532845
Inventory turnover: 7.37409707261437
Receivables turnover: 13.15683032307301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.474851580898486
FCF margin (%): -73.23640019721768
Rule of 40 score: -73.23640019721768
Financial ratios for 0551.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.822704081632653
Trailing EPS: 1.86
P/E ratio: 0.9799484309852973
Shares outstanding: 1604430486
Market cap (USD): 2801613844.897959
Yahoo trailing P/E: 7.36
Yahoo forward P/E: 8.12
EV/EBITDA: 40.14
Dividend yield: 0.10
Debt to equity: 0.19079999999999997
Analyst target mean: 14.55
Analyst target median: 15.26
Analyst consensus upside (%): 698.264520643807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1410.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24321556.12244898
Buffett classification: The Gruesome
Stock price: 0.0816326530612245
Trailing EPS: 0.02
P/E ratio: 4.081632653061225
Shares outstanding: 1004217000
Book value: 26588647.959183678
P/B ratio: 3.0831540620277758
Market cap (USD): 98628457.14285715
Yahoo trailing P/E: 38.50
EV/EBITDA: 32.03
Debt to equity: 0.1231
Current ratio: 1.33
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 15959056.12244898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1410.HK — annual report dated 2026-03-31
Total revenue: 99065306.12244898
Gross profit: 15746301.020408163
Operating income: 1162627.5510204083
Net income: 2858928.5714285714
Capital expenditures: 82270.40816326531
Operating cash flow: 5585969.3877551025
Depreciation & amortization: 2183673.4693877553
Net tangible assets: 24321556.12244898
Owner earnings: 4960331.632653061
Return on net tangible assets (%): 20.394795496142773
Capex to operating income (%): 7.076247942951179
Buffett classification: The Great
Stock price: 0.0816326530612245
Trailing EPS: 0.02
P/E ratio: 4.081632653061225
Shares outstanding: 1004217000
Book value: 26588647.959183678
P/B ratio: 3.0831540620277758
Market cap (USD): 98628457.14285715
Yahoo trailing P/E: 38.50
EV/EBITDA: 32.03
Debt to equity: 0.1231
Current ratio: 1.33
Quick ratio: 0.73
Effective tax rate (%): 20.007137758743756
Interest coverage ratio: 5.527592480291085
COGS to revenue (%): 84.10513060854518
SG&A to revenue (%): 14.72127230027605
Free cash flow (dilution-adjusted): 5503698.979591837
Buyback yield (%): 0
Retained earnings: 15959056.12244898
Inventory turnover: 49.04798017720378
Receivables turnover: 4.6345788927211755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2198896265519745
FCF margin (%): 5.555627085822587
Revenue growth (%): 4.9543514409628555
Rule of 40 score: 10.509978526785442
Financial ratios for 2350.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21737017.99485861
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.06
Shares outstanding: 778750000
Book value: 21737017.994858608
P/B ratio: 2.7629291483851133
Market cap (USD): 61058809.25449871
EV/EBITDA: -7.32
Debt to equity: 0.028300000000000002
Current ratio: 1.58
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 10063239.074550128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2667.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6978797.547547547
Buffett classification: The Gruesome
Stock price: 1.3325825825825826
Trailing EPS: -37.36
Shares outstanding: 15117362
Book value: 6981199.949949949
P/B ratio: 2.8856261731824806
Market cap (USD): 11160214.614614615
EV/EBITDA: -0.95
Debt to equity: 0.015
Current ratio: 1.95
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -25234046.546546545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 284A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4027864.7504170407
Buffett classification: The Gruesome
Stock price: 14.98139355832157
Trailing EPS: 10.97
P/E ratio: 1.3656694219071621
Shares outstanding: 200000
Book value: 4287238.5474143475
P/B ratio: 0.698883133869792
Market cap (USD): 2996278.711664314
Yahoo trailing P/E: 212.85
EV/EBITDA: 8.89
Debt to equity: 3.2983999999999996
Current ratio: 1.37
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 4060721.160015398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2962.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8392027.363979286
Buffett classification: The Gruesome
Stock price: 2.5575283635664383
Trailing EPS: -291.92
Shares outstanding: 9193374
Book value: 10752343.200562622
P/B ratio: 2.1867154278189282
Market cap (USD): 75058748.26417749
EV/EBITDA: -33.70
Debt to equity: 2.0794
Current ratio: 1.2
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -18542299.085736208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9629854.854854854
Buffett classification: The Gruesome
Stock price: 4.698448448448448
Trailing EPS: -35.14
Shares outstanding: 5339346
Book value: 9690646.896896895
P/B ratio: 2.5887479129450672
Market cap (USD): 23383021.42142142
Dividend yield: 0.01
Debt to equity: 0.1867
Current ratio: 2.42
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: -2964414.414414414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3224.T — annual report dated 2026-03-31
Total revenue: 26932726.476476476
Gross profit: 15695927.177177178
Operating income: -577302.3023023023
Net income: -1094913.6636636637
Capital expenditures: 1878465.965965966
Operating cash flow: -2125706.956956957
Depreciation & amortization: 582301.051051051
Net tangible assets: 9629854.854854854
Owner earnings: -2391078.578578579
Return on net tangible assets (%): -24.829850653181193
Buffett classification: The Gruesome
Stock price: 4.698448448448448
Trailing EPS: -35.14
Shares outstanding: 5339346
Book value: 9690646.896896895
P/B ratio: 2.5887479129450672
Market cap (USD): 23383021.42142142
Dividend yield: 0.01
Debt to equity: 0.1867
Current ratio: 2.42
Quick ratio: 1.54
Interest coverage ratio: -18.951735469295542
COGS to revenue (%): 41.721729543845925
Free cash flow (dilution-adjusted): -4004172.9229229228
Buyback yield (%): 0
Retained earnings: -2964414.414414414
Inventory turnover: 27.35773472247609
Receivables turnover: 18.654702321368987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.929342019593908
FCF margin (%): -14.867313661764763
Revenue growth (%): 2.6347823345519816
Rule of 40 score: -12.232531327212781
Financial ratios for 3969.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6671529321.408571
Buffett classification: The Gruesome
Stock price: 0.4254498714652956
Trailing EPS: 0.39
P/E ratio: 1.0908971063212707
Shares outstanding: 1968801000
Book value: 7495835965.101427
P/B ratio: 0.11174552595474406
Market cap (USD): 4901573193.142858
Yahoo trailing P/E: 8.31
Yahoo forward P/E: 8.10
EV/EBITDA: 5.25
Dividend yield: 0.06
Debt to equity: 0.15710000000000002
Current ratio: 1.6
Quick ratio: 1.49
Analyst target mean: 4.15
Analyst target median: 4.26
Analyst consensus upside (%): 875.4380664652568
Buyback yield (%): 0
Retained earnings: 2556255895.845714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.HK — annual report dated 2025-12-31
Total revenue: 4936113220.774285
Gross profit: 1425642967.3242857
Operating income: 686263769.7757143
Net income: 606694627.9
Capital expenditures: 96570585.12428571
Depreciation & amortization: 40214437.718571424
Net tangible assets: 6671529321.408571
Owner earnings: 550338480.4942857
Return on net tangible assets (%): 8.249060357544705
Capex to operating income (%): 14.071934054721707
Buffett classification: The Great
Stock price: 0.4254498714652956
Trailing EPS: 0.39
P/E ratio: 1.0908971063212707
Shares outstanding: 1968801000
Book value: 7495835965.101427
P/B ratio: 0.11174552595474406
Market cap (USD): 4901573193.142858
Yahoo trailing P/E: 8.31
Yahoo forward P/E: 8.10
EV/EBITDA: 5.25
Dividend yield: 0.06
Debt to equity: 0.15710000000000002
Current ratio: 1.6
Quick ratio: 1.49
Analyst target mean: 4.15
Analyst target median: 4.26
Analyst consensus upside (%): 875.4380664652568
Effective tax rate (%): 13.473888088503132
Interest coverage ratio: 52.87266054717108
COGS to revenue (%): 71.11810642178389
R&D to revenue (%): 5.804635477736089
SG&A to revenue (%): 1.65662985310828
Free cash flow (dilution-adjusted): -294910967.94285715
Buyback yield (%): 0
Retained earnings: 2556255895.845714
Inventory turnover: 7.331975893542973
Receivables turnover: 1.3820309137756905
Capitalized R&D asset: 548477811.9912374
ROCI (R&D-adjusted, %): 7.5942710150987915
Rosenberg metric: 0.48085296953322215
FCF margin (%): -5.974558417778695
Revenue growth (%): 10.964767786229213
Rule of 40 score: 4.990209368450518
Financial ratios for 4041.T — annual report dated 2026-03-31
Total revenue: 951520270.2702702
Gross profit: 281694194.1941942
Operating income: 93656156.15615615
Net income: 114664664.66466466
Capital expenditures: 79723473.47347347
Operating cash flow: 135097597.5975976
Depreciation & amortization: 51163663.66366366
Net tangible assets: 1268643643.6436436
Owner earnings: 86104854.85485484
Return on net tangible assets (%): 6.787158496893183
Capex to operating income (%): 85.12358049432198
Buffett classification: The Gruesome
Stock price: 21.865615615615614
Trailing EPS: 336.42
P/E ratio: 0.06499499320972478
Shares outstanding: 53603528
Book value: 1289358108.108108
P/B ratio: 0.9090369320348777
Market cap (USD): 1277711734.134134
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 14.99
EV/EBITDA: 10.07
Dividend yield: 0.04
Debt to equity: 0.2536
Current ratio: 2.57
Quick ratio: 1.41
Analyst target mean: 3900.00
Analyst target median: 3900.00
Analyst consensus upside (%): 17736.223175965664
Effective tax rate (%): 25.89357916868834
Interest coverage ratio: 22.44377811094453
COGS to revenue (%): 70.394697911119
Free cash flow (dilution-adjusted): 43631131.13113113
Buyback yield (%): 2.452633622311069
Retained earnings: 842210960.960961
Inventory turnover: 2.0215248668856916
Receivables turnover: 3.804938456919844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7904977043016785
FCF margin (%): 4.58541268056624
Revenue growth (%): -8.268440622788912
Rule of 40 score: -3.6830279422226724
Financial ratios for 4041.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1268643643.6436436
Buffett classification: The Gruesome
Stock price: 21.865615615615614
Trailing EPS: 336.42
P/E ratio: 0.06499499320972478
Shares outstanding: 53603528
Book value: 1289358108.108108
P/B ratio: 0.9090369320348777
Market cap (USD): 1277711734.134134
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 14.99
EV/EBITDA: 10.07
Dividend yield: 0.04
Debt to equity: 0.2536
Current ratio: 2.57
Quick ratio: 1.41
Analyst target mean: 3900.00
Analyst target median: 3900.00
Analyst consensus upside (%): 17736.223175965664
Buyback yield (%): 0
Retained earnings: 842210960.960961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4071.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95923873.87387387
Buffett classification: The Gruesome
Stock price: 12.681431431431431
Trailing EPS: 93.68
P/E ratio: 0.13536967796147983
Shares outstanding: 42402150
Book value: 100644500.75075075
P/B ratio: 5.342765414495428
Market cap (USD): 588918800.4004004
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 17.54
EV/EBITDA: 10.28
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 5.01
Quick ratio: 4.9
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 23556.635421805622
Buyback yield (%): 0
Retained earnings: 93626388.88888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4301.T — annual report dated 2026-03-31
Total revenue: 435779529.5295295
Gross profit: 72178428.42842843
Operating income: 38307057.05705705
Net income: 19532032.03203203
Capital expenditures: 5880880.880880881
Operating cash flow: 42761511.51151151
Depreciation & amortization: 4604604.604604605
Net tangible assets: 220270270.27027026
Owner earnings: 18255755.755755756
Return on net tangible assets (%): 8.287889116109975
Capex to operating income (%): 15.351951657684143
Buffett classification: The Great
Stock price: 12.662662662662662
Trailing EPS: 166.02
P/E ratio: 0.07627191099061957
Shares outstanding: 16215255
Book value: 242623873.87387383
P/B ratio: 0.8462823578556511
Market cap (USD): 192038771.57157156
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 18.20
EV/EBITDA: 0.30
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 2.23
Quick ratio: 1.98
Effective tax rate (%): 35.3416149068323
Interest coverage ratio: 3061.4999999999995
COGS to revenue (%): 83.43550355322661
Free cash flow (dilution-adjusted): 35785785.78578579
Buyback yield (%): 2.280466253527983
Retained earnings: 216297547.54754755
Inventory turnover: 13.521870637505817
Receivables turnover: 6.926021676444268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.199582960977065
FCF margin (%): 8.21190151460771
Revenue growth (%): -4.377242823734768
Rule of 40 score: 3.834658690872942
Financial ratios for 4301.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 220270270.27027026
Buffett classification: The Gruesome
Stock price: 12.662662662662662
Trailing EPS: 166.02
P/E ratio: 0.07627191099061957
Shares outstanding: 16215255
Book value: 242623873.87387383
P/B ratio: 0.8462823578556511
Market cap (USD): 192038771.57157156
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 18.20
EV/EBITDA: 0.30
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 2.23
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 216297547.54754755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 469A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 3751007.722734978
Buffett classification: The Gruesome
Stock price: 9.053807998995415
Trailing EPS: 147.04
P/E ratio: 0.06157377583647589
Shares outstanding: 1066090
Book value: 3763621.5231995974
P/B ratio: 2.5645974522548016
Market cap (USD): 9812820.593959942
Yahoo trailing P/E: 9.97
Debt to equity: 0.8316
Current ratio: 1.24
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 2051378.1628680856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4719.T — annual report dated 2026-03-31
Total revenue: 254770201.45145145
Gross profit: 59036348.84884885
Operating income: 30937349.84984985
Net income: 23462412.412412412
Capital expenditures: 5614971.221221221
Operating cash flow: 18934847.347347345
Depreciation & amortization: 1809590.8408408407
Net tangible assets: 283547328.5785786
Owner earnings: 19657032.03203203
Return on net tangible assets (%): 6.9325400209455825
Capex to operating income (%): 18.14949001279265
Buffett classification: The Great
Stock price: 21.02102102102102
Trailing EPS: 267.26
P/E ratio: 0.07865382407027248
Shares outstanding: 14038644
Book value: 283626019.7697698
P/B ratio: 1.0404779888325482
Market cap (USD): 291593455.8558558
Yahoo trailing P/E: 12.42
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.18
Effective tax rate (%): 26.23976369868672
COGS to revenue (%): 76.82760836529829
Free cash flow (dilution-adjusted): 13319876.126126125
Buyback yield (%): 0.0004870377375246058
Retained earnings: 141424655.9059059
Inventory turnover: 9891.273790705027
Receivables turnover: 4.869061513012173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.804083043612827
FCF margin (%): 5.228192327925893
Revenue growth (%): -0.9495455526430437
Rule of 40 score: 4.278646775282849
Financial ratios for 4719.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 283547328.5785786
Buffett classification: The Gruesome
Stock price: 21.02102102102102
Trailing EPS: 267.26
P/E ratio: 0.07865382407027248
Shares outstanding: 14038644
Book value: 283626019.7697698
P/B ratio: 1.0404779888325482
Market cap (USD): 291593455.8558558
Yahoo trailing P/E: 12.42
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.18
Buyback yield (%): 0
Retained earnings: 141424655.9059059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 472.DE — quarterly report dated 2026-03-31
Total revenue: 1131034482.7586207
Gross profit: 1056321839.0804598
Operating income: 183908045.9770115
Net income: -42528735.63218391
Capital expenditures: 0
Depreciation & amortization: 771264367.816092
Net tangible assets: -10843678160.91954
Owner earnings: 728735632.1839081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.47126436781609
Trailing EPS: -0.51
Shares outstanding: 663280832
Book value: 15185057471.26437
P/B ratio: 1.374659691178563
Market cap (USD): 19578220873.563217
EV/EBITDA: 15.17
Dividend yield: 0.03
Debt to equity: 1.7548
Current ratio: 0.91
Quick ratio: 0.9
COGS to revenue (%): 6.605691056910569
Buyback yield (%): 0
Retained earnings: -42528735.63218391
Inventory turnover: 7.222222222222222
Receivables turnover: 0.8541666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4166449664079996
Revenue growth (%): -18.751436894535374
Rule of 40 score: -18.751436894535374
Financial ratios for 4972.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 255056819.3193193
Buffett classification: The Gruesome
Stock price: 20.676926926926928
Trailing EPS: 244.02
P/E ratio: 0.08473455834327893
Shares outstanding: 16595165
Book value: 259592917.91791794
P/B ratio: 1.3218273317987574
Market cap (USD): 394010573.7737738
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 6.29
EV/EBITDA: 5.80
Dividend yield: 0.02
Debt to equity: 0.1092
Current ratio: 2.37
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 181710297.7977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4972.T — annual report dated 2026-03-31
Total revenue: 300100043.7937938
Gross profit: 100717486.23623623
Operating income: 38608896.3963964
Net income: 25317817.81781782
Capital expenditures: 17483952.7027027
Operating cash flow: 35407601.35135135
Depreciation & amortization: 15593330.830830831
Net tangible assets: 255056819.3193193
Owner earnings: 23427195.94594595
Return on net tangible assets (%): 9.18508903563805
Capex to operating income (%): 45.284777174658075
Buffett classification: The Good
Stock price: 20.676926926926928
Trailing EPS: 244.02
P/E ratio: 0.08473455834327893
Shares outstanding: 16595165
Book value: 259592917.91791794
P/B ratio: 1.3218273317987574
Market cap (USD): 394010573.7737738
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 6.29
EV/EBITDA: 5.80
Dividend yield: 0.02
Debt to equity: 0.1092
Current ratio: 2.37
Quick ratio: 1.88
Effective tax rate (%): 31.049341929275332
Interest coverage ratio: 55.617354157842094
COGS to revenue (%): 66.43869658831449
Free cash flow (dilution-adjusted): 17044137.887887888
Buyback yield (%): 0.00022706107505589843
Retained earnings: 181710297.7977978
Inventory turnover: 4.856230364944417
Receivables turnover: 4.873333338074458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.484098321491118
FCF margin (%): 5.6794853051068985
Revenue growth (%): -5.737251779045177
Rule of 40 score: -0.05776647393827883
Financial ratios for 5707.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 85272772.77277277
Buffett classification: The Gruesome
Stock price: 7.401151151151151
Trailing EPS: 139.40
P/E ratio: 0.053092906392762915
Shares outstanding: 18212492
Book value: 85504254.25425428
P/B ratio: 1.5764526257408351
Market cap (USD): 193162263.06306306
Yahoo trailing P/E: 5.81
Yahoo forward P/E: -11.01
EV/EBITDA: 8.02
Debt to equity: 4.5709
Current ratio: 3.68
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: -173317067.06706706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5707.T — annual report dated 2026-03-31
Total revenue: 785472972.972973
Gross profit: 78966466.46646647
Operating income: 42060810.81081081
Net income: 29917417.41741742
Capital expenditures: 5955955.955955956
Operating cash flow: 12168418.418418419
Depreciation & amortization: 8796296.296296297
Net tangible assets: 85272772.77277277
Owner earnings: 32757757.757757757
Return on net tangible assets (%): 38.41526045487894
Capex to operating income (%): 14.160345084039863
Buffett classification: The Great
Stock price: 7.401151151151151
Trailing EPS: 139.40
P/E ratio: 0.053092906392762915
Shares outstanding: 18212492
Book value: 85504254.25425428
P/B ratio: 1.5764526257408351
Market cap (USD): 193162263.06306306
Yahoo trailing P/E: 5.81
Yahoo forward P/E: -11.01
EV/EBITDA: 8.02
Debt to equity: 4.5709
Current ratio: 3.68
Quick ratio: 1.02
Effective tax rate (%): 16.354731502536296
Interest coverage ratio: 5.556198347107438
COGS to revenue (%): 89.94583831142971
SG&A to revenue (%): 4.69852648347272
Free cash flow (dilution-adjusted): 3653653.653653654
Buyback yield (%): 0
Retained earnings: -173317067.06706706
Inventory turnover: 2.565123568962384
Receivables turnover: 13.61270736202971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.534541853911188
FCF margin (%): 0.4651533253683791
Revenue growth (%): -6.925430859831766
Rule of 40 score: -6.460277534463387
Financial ratios for 6323.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.693915991712185
Trailing EPS: 109.44
P/E ratio: 0.22563885226345198
Shares outstanding: 173431740
Market cap (USD): 4785788311.169711
Yahoo trailing P/E: 40.16
Yahoo forward P/E: 31.97
EV/EBITDA: 18.08
Dividend yield: 0.00
Debt to equity: 0.1514
Current ratio: 3.92
Quick ratio: 2.69
Analyst target mean: 5325.00
Analyst target median: 5450.00
Analyst consensus upside (%): 21464.01601830664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44985741.99199199
Buffett classification: The Gruesome
Stock price: 12.205955955955956
Trailing EPS: 265.20
P/E ratio: 0.04602547494704357
Shares outstanding: 1230064
Book value: 46362668.91891892
P/B ratio: 0.3238404379451135
Market cap (USD): 16445487.087087087
Yahoo trailing P/E: 8.06
EV/EBITDA: 1.04
Dividend yield: 0.03
Debt to equity: 0.1373
Current ratio: 3.8
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: 26071415.165165164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7877.T — annual report dated 2026-03-31
Total revenue: 57685598.0980981
Gross profit: 13711524.024024025
Operating income: 2984791.041041041
Net income: 2089633.3833833833
Capital expenditures: 935566.8168168168
Operating cash flow: 5868330.830830831
Depreciation & amortization: 1789933.6836836836
Net tangible assets: 44985741.99199199
Owner earnings: 2944000.25025025
Return on net tangible assets (%): 6.544296303425023
Capex to operating income (%): 31.34446612686522
Buffett classification: The Good
Stock price: 12.205955955955956
Trailing EPS: 265.20
P/E ratio: 0.04602547494704357
Shares outstanding: 1230064
Book value: 46362668.91891892
P/B ratio: 0.3238404379451135
Market cap (USD): 16445487.087087087
Yahoo trailing P/E: 8.06
EV/EBITDA: 1.04
Dividend yield: 0.03
Debt to equity: 0.1373
Current ratio: 3.8
Quick ratio: 2.79
Effective tax rate (%): 31.158488326078356
Interest coverage ratio: 49.977896501152316
COGS to revenue (%): 76.23058313972417
Free cash flow (dilution-adjusted): 4898880.13013013
Buyback yield (%): 4.8649368566940625
Retained earnings: 26071415.165165164
Inventory turnover: 4.518002744683382
Receivables turnover: 6.045283573067198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.597685501378686
FCF margin (%): 8.49237988622267
Revenue growth (%): -2.5598494564656216
Rule of 40 score: 5.9325304297570485
Financial ratios for 7885.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 201090515.5155155
Buffett classification: The Gruesome
Stock price: 6.525275275275275
Trailing EPS: 40.50
P/E ratio: 0.1611179080314883
Shares outstanding: 15221580
Book value: 203401751.75175175
P/B ratio: 0.48831929307004707
Market cap (USD): 102848512.5125125
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 32.83
EV/EBITDA: 4.31
Dividend yield: 0.02
Debt to equity: 0.0042
Current ratio: 4.94
Quick ratio: 3.69
Buyback yield (%): 0
Retained earnings: 167544400.65065065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7885.T — annual report dated 2026-03-31
Total revenue: 155172378.6286286
Gross profit: 37195132.632632636
Operating income: 5264389.389389389
Net income: 3855086.336336336
Capital expenditures: 58871.37137137137
Operating cash flow: 6951526.526526527
Depreciation & amortization: 5895232.732732733
Net tangible assets: 201090515.5155155
Owner earnings: 9691447.697697697
Return on net tangible assets (%): 4.819445448659132
Capex to operating income (%): 1.1182943930786966
Buffett classification: The Great
Stock price: 6.525275275275275
Trailing EPS: 40.50
P/E ratio: 0.1611179080314883
Shares outstanding: 15221580
Book value: 203401751.75175175
P/B ratio: 0.48831929307004707
Market cap (USD): 102848512.5125125
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 32.83
EV/EBITDA: 4.31
Dividend yield: 0.02
Debt to equity: 0.0042
Current ratio: 4.94
Quick ratio: 3.69
Effective tax rate (%): 25.99354331956965
Interest coverage ratio: 521.3506815365552
COGS to revenue (%): 76.02979798250622
R&D to revenue (%): 2.2691593953300266
Free cash flow (dilution-adjusted): 6325575.575575575
Buyback yield (%): 0
Retained earnings: 167544400.65065065
Inventory turnover: 3.661622299654274
Receivables turnover: 2.7591997695878936
Capitalized R&D asset: 8073431.753470467
ROCI (R&D-adjusted, %): 2.087292155734987
Rosenberg metric: 0.25677088228354034
FCF margin (%): 4.076482961387391
Revenue growth (%): -3.1404094312679023
Rule of 40 score: 0.9360735301194891
Financial ratios for 8081.T — annual report dated 2026-03-31
Total revenue: 910998498.4984984
Gross profit: 126019769.76976977
Operating income: 33358358.358358357
Net income: 24812312.312312312
Capital expenditures: 2008258.2582582582
Operating cash flow: 57795295.29529529
Depreciation & amortization: 5686936.936936937
Net tangible assets: 301288788.7887888
Owner earnings: 28490990.990990993
Return on net tangible assets (%): 9.456372772955687
Capex to operating income (%): 6.0202550637659416
Buffett classification: The Great
Stock price: 12.81906906906907
Trailing EPS: 177.98
P/E ratio: 0.07202533469529762
Shares outstanding: 22295661
Book value: 318543543.5435436
P/B ratio: 0.8972387734503888
Market cap (USD): 351647647.6476476
Yahoo trailing P/E: 14.16
EV/EBITDA: 5.16
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 1.74
Quick ratio: 1.52
Effective tax rate (%): 33.69001839157332
Interest coverage ratio: 266.59999999999997
COGS to revenue (%): 86.1668520883981
Free cash flow (dilution-adjusted): 54685935.93593594
Buyback yield (%): 0
Retained earnings: 231343843.84384385
Inventory turnover: 16.16477711929915
Receivables turnover: 4.15091220068415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.308162239492711
FCF margin (%): 6.002856868158283
Revenue growth (%): 8.465838018020397
Rule of 40 score: 14.46869488617868
Financial ratios for 8081.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 301288788.7887888
Buffett classification: The Gruesome
Stock price: 12.81906906906907
Trailing EPS: 177.98
P/E ratio: 0.07202533469529762
Shares outstanding: 22295661
Book value: 318543543.5435436
P/B ratio: 0.8972387734503888
Market cap (USD): 351647647.6476476
Yahoo trailing P/E: 14.16
EV/EBITDA: 5.16
Dividend yield: 0.04
Debt to equity: 0.0015
Current ratio: 1.74
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 231343843.84384385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1856812.3393316194
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.01
P/E ratio: 2.185089974293059
Shares outstanding: 247500000
Book value: 1742287.9177377895
P/B ratio: 3.104020656584286
Market cap (USD): 6489717.223650386
Yahoo trailing P/E: 20.40
EV/EBITDA: 15.48
Debt to equity: 3.0343999999999998
Current ratio: 0.99
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: -7980205.655526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.HK — annual report dated 2025-12-31
Total revenue: 18434575.83547558
Gross profit: 5244473.007712082
Operating income: 547300.7712082262
Net income: 212339.33161953726
Capital expenditures: 55526.99228791774
Operating cash flow: 236375.3213367609
Depreciation & amortization: 251285.3470437018
Net tangible assets: 1856812.3393316194
Owner earnings: 408097.6863753213
Return on net tangible assets (%): 21.978402325903364
Capex to operating income (%): 10.145608266791921
Buffett classification: The Great
Stock price: 0.021850899742930592
Trailing EPS: 0.01
P/E ratio: 2.185089974293059
Shares outstanding: 247500000
Book value: 1742287.9177377895
P/B ratio: 3.104020656584286
Market cap (USD): 6489717.223650386
Yahoo trailing P/E: 20.40
EV/EBITDA: 15.48
Debt to equity: 3.0343999999999998
Current ratio: 0.99
Quick ratio: 0.51
Effective tax rate (%): 33.22528363047002
Interest coverage ratio: 1.0867789688616643
COGS to revenue (%): 71.55088864252794
SG&A to revenue (%): 25.88254160827215
Free cash flow (dilution-adjusted): 180848.32904884318
Buyback yield (%): 0
Retained earnings: -7980205.655526992
Inventory turnover: 8.927272727272728
Receivables turnover: 3.746923740105024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.22514605994395
FCF margin (%): 0.9810278829460121
Revenue growth (%): 3.141647848365469
Rule of 40 score: 4.122675731311481
Financial ratios for 8237.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.871727255603691
Trailing EPS: 41.86
P/E ratio: 0.21193806152899405
Shares outstanding: 50740268
Market cap (USD): 537763369.3727632
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 27.14
EV/EBITDA: 25.16
Dividend yield: 0.01
Debt to equity: 0.9283
Current ratio: 0.7
Quick ratio: 0.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.HK — annual report dated 2025-12-31
Total revenue: 2789845.7583547556
Gross profit: -371593.8303341902
Operating income: -1345501.2853470438
Net income: -430205.6555269923
Capital expenditures: 60282.776349614396
Operating cash flow: -484575.8354755784
Depreciation & amortization: 73393.31619537275
Net tangible assets: -2317994.858611825
Owner earnings: -417095.11568123393
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 490941860
Book value: -2317994.8586118254
Market cap (USD): 8834429.820051413
EV/EBITDA: -5.68
Debt to equity: -1.1148386381279802
Current ratio: 1.07
Quick ratio: 0.87
Interest coverage ratio: -5.588894821142552
COGS to revenue (%): 113.31951163326424
SG&A to revenue (%): 34.90900714121171
Free cash flow (dilution-adjusted): -489845.75835475576
Buyback yield (%): 0
Retained earnings: -22660282.776349615
Inventory turnover: 12.52980132450331
Receivables turnover: 2.9025140411874832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -567.0639219934994
FCF margin (%): -17.558166321124165
Revenue growth (%): -67.72196167519063
Rule of 40 score: -85.28012799631479
Financial ratios for 8377.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2317994.858611825
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 490941860
Book value: -2317994.8586118254
Market cap (USD): 8834429.820051413
EV/EBITDA: -5.68
Debt to equity: -1.1148386381279802
Current ratio: 1.07
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: -22660282.776349615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105823711.2112112
Buffett classification: The Gruesome
Stock price: 2.5337837837837838
Trailing EPS: 26.00
P/E ratio: 0.09745322245322245
Shares outstanding: 27821117
Book value: 116572259.75975978
P/B ratio: 0.60471243541669
Market cap (USD): 72755417.81781782
Yahoo trailing P/E: 16.08
EV/EBITDA: 7.96
Dividend yield: 0.02
Debt to equity: 0.6977
Current ratio: 1.23
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 81933877.62762763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — annual report dated 2026-03-31
Total revenue: 251178503.5035035
Gross profit: 26905261.511511512
Operating income: 5436380.13013013
Net income: 4584984.984984985
Capital expenditures: 20756106.106106106
Operating cash flow: 13327815.315315315
Depreciation & amortization: 9424574.574574575
Net tangible assets: 105823711.2112112
Owner earnings: -6746546.546546547
Return on net tangible assets (%): -6.375269275031627
Capex to operating income (%): 381.8001245179533
Buffett classification: The Gruesome
Stock price: 2.5337837837837838
Trailing EPS: 26.00
P/E ratio: 0.09745322245322245
Shares outstanding: 27821117
Book value: 116572259.75975978
P/B ratio: 0.60471243541669
Market cap (USD): 72755417.81781782
Yahoo trailing P/E: 16.08
EV/EBITDA: 7.96
Dividend yield: 0.02
Debt to equity: 0.6977
Current ratio: 1.23
Quick ratio: 1.08
Effective tax rate (%): 24.031350873955883
Interest coverage ratio: 7.488826454543103
COGS to revenue (%): 89.28839256545696
Free cash flow (dilution-adjusted): -12287437.437437437
Buyback yield (%): 1.0783176814392532
Retained earnings: 81933877.62762763
Inventory turnover: 475.7383480199597
Receivables turnover: 6.969887649188119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6006806745211253
FCF margin (%): -4.891914421835087
Revenue growth (%): -4.614575930716291
Rule of 40 score: -9.506490352551378
Financial ratios for ADF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17702702.7027027
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: 0.00
Shares outstanding: 110322776
Book value: 44864864.86486487
P/B ratio: 0.005316760289156626
Market cap (USD): 20126451.35135135
Yahoo forward P/E: 9.64
EV/EBITDA: 7.88
Dividend yield: 0.09
Debt to equity: 0.7440000000000001
Current ratio: 0.48
Quick ratio: 0.38
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 1711150
Buyback yield (%): 0
Retained earnings: 3648648.6486486485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADF.L — annual report dated 2025-12-31
Total revenue: 55810810.81081081
Gross profit: 21081081.08108108
Operating income: 3513513.5135135134
Net income: 0
Capital expenditures: 2162162.1621621624
Operating cash flow: 12567567.567567568
Depreciation & amortization: 12567567.567567568
Net tangible assets: 17702702.7027027
Owner earnings: 10405405.405405406
Return on net tangible assets (%): 58.77862595419848
Capex to operating income (%): 61.53846153846154
Buffett classification: The Good
Stock price: 0.002162162162162162
Trailing EPS: 0.00
Shares outstanding: 110322776
Book value: 44864864.86486487
P/B ratio: 0.005316760289156626
Market cap (USD): 20126451.35135135
Yahoo forward P/E: 9.64
EV/EBITDA: 7.88
Dividend yield: 0.09
Debt to equity: 0.7440000000000001
Current ratio: 0.48
Quick ratio: 0.38
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 1711150
Interest coverage ratio: 1.3684210526315788
COGS to revenue (%): 62.227602905569
SG&A to revenue (%): 31.234866828087167
Free cash flow (dilution-adjusted): 10000000
Buyback yield (%): 0
Retained earnings: 3648648.6486486485
Inventory turnover: 25.699999999999996
Receivables turnover: 19.666666666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.553415061295971
FCF margin (%): 17.91767554479419
Revenue growth (%): 26.842751842751845
Rule of 40 score: 44.76042738754603
Financial ratios for AEL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4901960784313724
Trailing EPS: -0.11
Shares outstanding: 299880831
Market cap (USD): 329280899.3464052
Yahoo forward P/E: 6.26
EV/EBITDA: 3.47
Debt to equity: 0.2028
Current ratio: 3.32
Quick ratio: 2.8
Analyst target mean: 2.41
Analyst target median: 2.44
Analyst consensus upside (%): 61.72368421052634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEL.AX — annual report dated 2025-06-30
Capital expenditures: 19383660.130718954
Buffett classification: The Gruesome
Stock price: 1.4901960784313724
Trailing EPS: -0.11
Shares outstanding: 299880831
Market cap (USD): 329280899.3464052
Yahoo forward P/E: 6.26
EV/EBITDA: 3.47
Debt to equity: 0.2028
Current ratio: 3.32
Quick ratio: 2.8
Analyst target mean: 2.41
Analyst target median: 2.44
Analyst consensus upside (%): 61.72368421052634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKOM.PA — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4923393
Net income: -5671673
Capital expenditures: 165
Operating cash flow: -1494800
Depreciation & amortization: 604492
Net tangible assets: -21547137
Owner earnings: -5067346
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -1.14
Shares outstanding: 19653886
Book value: -7347572
Market cap (USD): 55030880
EV/EBITDA: -5.93
Debt to equity: -4.3092122132318
Current ratio: 0.09
Quick ratio: 0.01
Interest coverage ratio: -7.823888367126083
Free cash flow (dilution-adjusted): -2100719
Buyback yield (%): 0
Retained earnings: -124949228
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKOM.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -15202129
Net income: -18274673
Capital expenditures: 16484
Operating cash flow: -5635927
Depreciation & amortization: 2401301
Net tangible assets: -21547137
Owner earnings: -15889856
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Trailing EPS: -1.14
Shares outstanding: 19653886
Book value: -7347572
Market cap (USD): 55030880
EV/EBITDA: -5.93
Debt to equity: -4.3092122132318
Current ratio: 0.09
Quick ratio: 0.01
Interest coverage ratio: -10.644496305756746
Free cash flow (dilution-adjusted): -8061440
Buyback yield (%): 0
Retained earnings: -124949228
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALM.MC — quarterly report dated 2026-03-31
Total revenue: 336091954.0229885
Gross profit: 216206896.55172414
Operating income: 34482758.62068965
Net income: 17586206.896551725
Capital expenditures: 27011494.252873562
Operating cash flow: 55057471.26436782
Depreciation & amortization: 43103448.27586207
Net tangible assets: 302068965.51724136
Owner earnings: 33678160.919540234
Return on net tangible assets (%): 11.14916286149163
Capex to operating income (%): 78.33333333333333
Buffett classification: The Gruesome
Stock price: 13.74712643678161
Trailing EPS: 0.19
P/E ratio: 72.35329703569268
Shares outstanding: 217621135
Book value: 1732643678.1609194
P/B ratio: 1.726647720976516
Market cap (USD): 2801559540.229885
Yahoo trailing P/E: 58.95
Yahoo forward P/E: 20.41
EV/EBITDA: 11.75
Dividend yield: 0.02
Debt to equity: 0.1893
Current ratio: 2.32
Quick ratio: 1.57
Analyst target mean: 14.51
Analyst target median: 14.35
Analyst consensus upside (%): 5.549331103678925
Effective tax rate (%): 34.61538461538461
Interest coverage ratio: 6.666666666666666
COGS to revenue (%): 35.670314637482896
R&D to revenue (%): 11.901504787961697
SG&A to revenue (%): 30.67715458276334
Free cash flow (dilution-adjusted): 28045977.011494253
Buyback yield (%): 0
Inventory turnover: 0.5912698412698412
Receivables turnover: 1.7993846153846154
Capitalized R&D asset: 60868035.294117644
ROCI (R&D-adjusted, %): 1.6751801530831563
FCF margin (%): 8.344733242134064
Revenue growth (%): -47.833536466444336
Rule of 40 score: -39.488803224310274
Financial ratios for ALXIL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25995294.11764706
Buffett classification: The Gruesome
Stock price: 4.435294117647059
Trailing EPS: -0.70
Shares outstanding: 5694148
Book value: 55407058.82352942
P/B ratio: 0.4558123399014778
Market cap (USD): 34298868.23529412
Yahoo forward P/E: 21.33
EV/EBITDA: -12.04
Debt to equity: 0.2152
Current ratio: 0.44
Quick ratio: 0.39
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 1.458885941644557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0