speb/financial-data huggingface dataset:
Financial ratios for LLG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -263158.9928057554
Net income: 13298782.01438849
Capital expenditures: 0
Operating cash flow: -281283.4532374101
Net tangible assets: 38041028.05755396
Owner earnings: 13298782.01438849
Return on net tangible assets (%): 34.95904998747187
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 38041028.057553954
Debt to equity: 0
Current ratio: 31.470587055362397
Quick ratio: 31.470587055362397
Free cash flow (dilution-adjusted): -281283.4532374101
Retained earnings: -52696087.05035972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6917767637814901
Rule of 40 score: 0
Financial ratios for MLINA.PA — annual report dated 2023-12-31
Total revenue: 1697191.822222222
Gross profit: 913231.3222222221
Operating income: -1822337.5333333332
Net income: -1808493.4
Capital expenditures: 0
Depreciation & amortization: 324072.2444444445
Net tangible assets: 2113814.511111111
Owner earnings: -1484421.1555555554
Return on net tangible assets (%): -70.22475944567532
Buffett classification: The Gruesome
Shares outstanding: 7500000
Book value: 9567903.811111111
Debt to equity: 0.3044921718096564
Current ratio: 2.4005713841666227
Quick ratio: 1.5304614781561463
Interest coverage ratio: -99.70738827551786
COGS to revenue (%): 46.19162605753776
Retained earnings: -3781846.7444444443
Inventory turnover: 0.2587486734749234
Receivables turnover: 0.6916180485560518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.531423861444056
Rule of 40 score: 0
Financial ratios for PEX.AX — annual report dated 2021-06-30
Operating income: -1793873.6842105263
Net income: 2775451.879699248
Capital expenditures: 171562.4060150376
Depreciation & amortization: 85205.26315789473
Net tangible assets: 65408278.19548872
Owner earnings: 2689094.736842105
Return on net tangible assets (%): 4.1112452598203
Buffett classification: The Gruesome
Shares outstanding: 891810882
Book value: 65408278.19548872
Debt to equity: 0
Current ratio: 8.294986300377795
Quick ratio: 8.294986300377795
Effective tax rate (%): 42.16744153255024
Free cash flow (dilution-adjusted): -8646529.32330827
Retained earnings: -1699869.1729323308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.674342588216241
Rule of 40 score: 0
Financial ratios for PEX.AX — annual report dated 2022-06-30
Operating income: -2767252.4137931033
Net income: -2359947.5862068967
Capital expenditures: 1569166.8965517243
Depreciation & amortization: 100976.55172413793
Net tangible assets: 77916795.86206897
Owner earnings: -3828137.931034483
Return on net tangible assets (%): -4.91311005371831
Buffett classification: The Gruesome
Shares outstanding: 891810882
Book value: 77916795.86206897
Debt to equity: 0
Current ratio: 8.30606791882305
Quick ratio: 8.30606791882305
Free cash flow (dilution-adjusted): -15707468.965517242
Retained earnings: -3919137.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5033756996649927
Rule of 40 score: 0
Financial ratios for PEX.AX — annual report dated 2023-06-30
Operating income: -1246021.1920529802
Net income: -982771.5231788079
Capital expenditures: 68507.28476821192
Depreciation & amortization: 99435.76158940398
Net tangible assets: 73826611.25827815
Owner earnings: -951843.0463576159
Return on net tangible assets (%): -1.2892953233728253
Buffett classification: The Gruesome
Shares outstanding: 891810882
Book value: 73826611.25827815
Debt to equity: 0
Current ratio: 14.800544485747283
Quick ratio: 14.800544485747283
Free cash flow (dilution-adjusted): -7738919.205298013
Retained earnings: -5311778.145695364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6636198082318772
Rule of 40 score: 0
Financial ratios for PEX.AX — annual report dated 2024-06-30
Total revenue: 277.3333333333333
Gross profit: 277.3333333333333
Operating income: -2986377.3333333335
Net income: -1800520.6666666667
Capital expenditures: 75634.66666666667
Depreciation & amortization: 89742.66666666667
Net tangible assets: 72772457.33333333
Owner earnings: -1786412.6666666667
Return on net tangible assets (%): -2.454792282860569
Buffett classification: The Gruesome
Shares outstanding: 891810882
Book value: 72772457.33333333
Debt to equity: 0
Current ratio: 5.142177520514488
Quick ratio: 5.142177520514488
COGS to revenue (%): 0
SG&A to revenue (%): 497675.24038461543
Free cash flow (dilution-adjusted): -4024032
Retained earnings: -7147710.666666667
Receivables turnover: 0.0006819146721482115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0936652635427135
FCF margin (%): -1450973.076923077
Rule of 40 score: -1450973.076923077
Financial ratios for PRZO — annual report dated 2022-12-31
Total revenue: 159124.43181818182
Gross profit: 63225.28409090909
Operating income: -411708.5227272727
Net income: -469613.0681818182
Capital expenditures: 2762.784090909091
Operating cash flow: -560123.5795454546
Depreciation & amortization: 5254.261363636364
Net tangible assets: -466457.38636363635
Owner earnings: -467121.59090909094
Buffett classification: The Gruesome
Shares outstanding: 25928572
Book value: -466457.38636363635
Debt to equity: -1.1983421948560538
Current ratio: 0.4405528789234957
Quick ratio: 0.3125798721374078
Interest coverage ratio: -83.35522834464511
COGS to revenue (%): 60.2667652173292
R&D to revenue (%): 114.32019681567098
SG&A to revenue (%): 184.14673336689768
Free cash flow (dilution-adjusted): -577740.3409090909
Retained earnings: -4162408.522727273
Inventory turnover: 1.1074131545191799
Receivables turnover: 3.043061109179416
Capitalized R&D asset: 181911.36363636365
FCF margin (%): -363.074566430645
Rule of 40 score: -363.074566430645
Financial ratios for PUR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -332944.1176470588
Net income: -332944.1176470588
Capital expenditures: 0
Operating cash flow: -275976.4705882353
Net tangible assets: 398430.1470588235
Owner earnings: -332944.1176470588
Return on net tangible assets (%): -83.56398734002012
Buffett classification: The Gruesome
Shares outstanding: 84468243
Book value: 398430.1470588235
Debt to equity: 0
Current ratio: 6.548768624238391
Quick ratio: 6.548768624238391
Free cash flow (dilution-adjusted): -275976.4705882353
Retained earnings: -1098140.4411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.56398734002012
Rule of 40 score: 0
Financial ratios for RAIN — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -330459
Buffett classification: The Gruesome
Shares outstanding: 10283984
Book value: -213709
Debt to equity: -0.797280414020935
Current ratio: 0.18708688876374854
Quick ratio: 0.18708688876374854
Retained earnings: -1283834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -410073
Net income: -437007
Capital expenditures: 264154
Operating cash flow: -238113
Depreciation & amortization: 12648
Net tangible assets: -740977
Owner earnings: -688513
Buffett classification: The Gruesome
Shares outstanding: 10283984
Book value: -636875
Debt to equity: -0.9597880274779196
Current ratio: 0.03938894778047986
Quick ratio: 0.03938894778047986
Interest coverage ratio: -15.16486076698347
Free cash flow (dilution-adjusted): -506110
Retained earnings: -1720841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4503606
Net income: -4533761
Capital expenditures: 45828
Operating cash flow: -1322578
Depreciation & amortization: 11675
Net tangible assets: -5381935
Owner earnings: -4567914
Buffett classification: The Gruesome
Shares outstanding: 10283984
Book value: -5289508
Debt to equity: -0.6636059535215751
Current ratio: 0.12386589376805449
Quick ratio: 0.12386589376805449
Interest coverage ratio: -148.89922634397936
Free cash flow (dilution-adjusted): -4202941
Retained earnings: -6254602
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCT — annual report dated 2022-12-31
Total revenue: 214520.79589216944
Gross profit: 169211.16816431322
Operating income: 122304.62130937098
Net income: 100211.55327342747
Capital expenditures: 16114.634146341463
Operating cash flow: 149982.28498074453
Depreciation & amortization: 12263.543003851091
Net tangible assets: -50861.61745827985
Owner earnings: 96360.46213093711
Return on net tangible assets (%): -189.45614973801906
Capex to operating income (%): 13.175817866750355
Buffett classification: The Great
Shares outstanding: 2905328
Book value: 104232.73427471117
Debt to equity: 0.860379593902753
Current ratio: 0.28328912466843503
Quick ratio: 0.28328912466843503
Effective tax rate (%): 16.7713624093241
Interest coverage ratio: 65.87519878310171
COGS to revenue (%): 21.12132184640573
SG&A to revenue (%): 20.736668946578845
Free cash flow (dilution-adjusted): -18779.332477535303
Retained earnings: 87640.8215661104
Receivables turnover: 19.740322485381842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.23222697612073
FCF margin (%): -8.754084842653148
Rule of 40 score: -8.754084842653148
Financial ratios for WCT — annual report dated 2023-12-31
Total revenue: 318821.3828425096
Gross profit: 248702.304737516
Operating income: 151724.7119078105
Net income: 120052.36875800257
Capital expenditures: 104.73751600512165
Operating cash flow: 102074.90396927018
Depreciation & amortization: 23916.26120358515
Net tangible assets: 47199.74391805378
Owner earnings: 143863.8924455826
Return on net tangible assets (%): 304.7980359710279
Capex to operating income (%): 0.06903128349240908
Buffett classification: The Great
Shares outstanding: 2905328
Book value: 255684.2509603073
Debt to equity: 0.2911521593033982
Current ratio: 0.7460366754277664
Quick ratio: 0.7460366754277664
Effective tax rate (%): 19.769150267961276
Interest coverage ratio: 68.16832537536673
COGS to revenue (%): 21.993216853849106
SG&A to revenue (%): 28.577687907003835
Free cash flow (dilution-adjusted): 29515.108834827148
Retained earnings: 207468.75800256082
Receivables turnover: 3.212196308159898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.86950360748687
FCF margin (%): 9.257568790298777
Revenue growth (%): 48.62026849964125
Rule of 40 score: 57.877837289940025
Financial ratios for 0348.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2698200.5141388173
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.00
Shares outstanding: 770480836
Book value: -2698200.5141388196
Market cap (USD): 6041045.244215938
EV/EBITDA: -36.32
Debt to equity: 0.45
Current ratio: 0.83
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -9215938.303341903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0348.HK — annual report dated 2025-12-31
Total revenue: 12797429.305912595
Gross profit: 4301028.2776349615
Operating income: -2108097.6863753214
Net income: -334961.43958868895
Capital expenditures: 11953.727506426734
Operating cash flow: 1934190.2313624679
Depreciation & amortization: 823393.3161953727
Net tangible assets: -2698200.5141388173
Owner earnings: 476478.149100257
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.00
Shares outstanding: 770480836
Book value: -2698200.5141388196
Market cap (USD): 6041045.244215938
EV/EBITDA: -36.32
Debt to equity: 0.45
Current ratio: 0.83
Quick ratio: 0.48
Interest coverage ratio: -1.186071738501591
COGS to revenue (%): 66.3914667952272
SG&A to revenue (%): 50.08135470652043
Free cash flow (dilution-adjusted): 1922236.503856041
Buyback yield (%): 0
Retained earnings: -9215938.303341903
Inventory turnover: 1.6478946974796203
Receivables turnover: 41.71093422706326
Capitalized R&D asset: 0
FCF margin (%): 15.020489333494034
Revenue growth (%): -12.561698072743358
Rule of 40 score: 2.458791260750676
Financial ratios for 0495.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52891259.640102826
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -9.37
Shares outstanding: 1644959219
Book value: 48919023.136246786
P/B ratio: 0.043221293754433905
Market cap (USD): 2537212.0822622105
EV/EBITDA: -10.25
Debt to equity: 0.3874
Current ratio: 0.18
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: 15513496.143958868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0658.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 989992930.5912596
Buffett classification: The Gruesome
Stock price: 0.2095115681233933
Trailing EPS: 0.15
P/E ratio: 1.3967437874892887
Shares outstanding: 1635291556
Book value: 1715248329.048843
P/B ratio: 0.19974512869894057
Market cap (USD): 239618550.1285347
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 1.31
EV/EBITDA: 2.12
Debt to equity: 0.7004
Current ratio: 1.37
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 172368380.46272492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0658.HK — annual report dated 2025-12-31
Total revenue: 2536547300.7712083
Gross profit: 549186246.7866324
Operating income: 305711439.5886889
Net income: 120133804.62724936
Capital expenditures: 128343187.66066837
Operating cash flow: 407648457.58354753
Depreciation & amortization: 121353084.83290488
Net tangible assets: 989992930.5912596
Owner earnings: 113143701.79948586
Return on net tangible assets (%): 11.428738357950936
Capex to operating income (%): 41.98180736492694
Buffett classification: The Good
Stock price: 0.2095115681233933
Trailing EPS: 0.15
P/E ratio: 1.3967437874892887
Shares outstanding: 1635291556
Book value: 1715248329.048843
P/B ratio: 0.19974512869894057
Market cap (USD): 239618550.1285347
Yahoo trailing P/E: 7.60
Yahoo forward P/E: 1.31
EV/EBITDA: 2.12
Debt to equity: 0.7004
Current ratio: 1.37
Quick ratio: 0.82
Effective tax rate (%): 23.255968627141858
Interest coverage ratio: 6.547166487281054
COGS to revenue (%): 78.34906344464152
R&D to revenue (%): 4.428326909167158
SG&A to revenue (%): 6.64238141659477
Free cash flow (dilution-adjusted): 266674421.59383032
Buyback yield (%): 0
Retained earnings: 172368380.46272492
Inventory turnover: 2.369006837508883
Receivables turnover: 3.224926519541243
Capitalized R&D asset: 220433927.75974482
ROCI (R&D-adjusted, %): 11.032849049521708
Rosenberg metric: 1.2026801046905364
FCF margin (%): 10.513284002736752
Revenue growth (%): -10.834935546176016
Rule of 40 score: -0.3216515434392644
Financial ratios for 2126.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51106000
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: -1.55
Shares outstanding: 416473000
Book value: 79465714.28571428
P/B ratio: 1.6975712195393824
Market cap (USD): 98168630.85714285
Yahoo forward P/E: -1.89
EV/EBITDA: -2.37
Debt to equity: 0.47200000000000003
Current ratio: 1.45
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -873035714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2126.HK — annual report dated 2025-12-31
Total revenue: 40521857.14285714
Gross profit: 24726000
Operating income: -34644285.71428572
Net income: -79327428.57142857
Capital expenditures: 179142.85714285713
Operating cash flow: -10978000
Depreciation & amortization: 11696571.42857143
Net tangible assets: 51106000
Owner earnings: -67809999.99999999
Return on net tangible assets (%): -132.6850076311979
Buffett classification: The Gruesome
Stock price: 0.32390745501285345
Trailing EPS: -1.55
Shares outstanding: 416473000
Book value: 79465714.28571428
P/B ratio: 1.6975712195393824
Market cap (USD): 98168630.85714285
Yahoo forward P/E: -1.89
EV/EBITDA: -2.37
Debt to equity: 0.47200000000000003
Current ratio: 1.45
Quick ratio: 1.28
Interest coverage ratio: -21.209550463529826
COGS to revenue (%): 38.98107899440514
R&D to revenue (%): 66.41036759702878
SG&A to revenue (%): 51.31833613605357
Free cash flow (dilution-adjusted): -11844142.857142856
Buyback yield (%): 0
Retained earnings: -873035714.2857143
Inventory turnover: 1.783316936277277
Capitalized R&D asset: 72081044.38802052
ROCI (R&D-adjusted, %): -31.275882210236123
Rosenberg metric: 0.36462123969482907
FCF margin (%): -29.229022784881526
Revenue growth (%): 86.96327670862807
Rule of 40 score: 57.73425392374655
Financial ratios for 2318.HK — quarterly report dated 2026-03-31
Total revenue: 26968306801.736614
Net income: 4813748191.027496
Capital expenditures: 191895803.1837916
Net tangible assets: 138643994211.288
Owner earnings: 4621852387.843705
Return on net tangible assets (%): 3.3336116823063997
Buffett classification: The Gruesome
Stock price: 7.329081632653062
Trailing EPS: 8.39
P/E ratio: 0.8735496582423196
Shares outstanding: 7447576912
Book value: 207567293777.13452
P/B ratio: 0.2629696526858276
Market cap (USD): 149106350124.4573
Yahoo trailing P/E: 6.78
Yahoo forward P/E: 5.20
EV/EBITDA: -0.59
Dividend yield: 0.05
Debt to equity: 1.4054
Current ratio: 3.68
Quick ratio: 3.44
Analyst target mean: 82.89
Analyst target median: 82.38
Analyst consensus upside (%): 1030.9738948833972
Effective tax rate (%): 5.179589509692133
COGS to revenue (%): 0
SG&A to revenue (%): 10.712043401967254
Free cash flow (dilution-adjusted): 18765846599.13169
Buyback yield (%): 0
Retained earnings: 114585238784.37047
Receivables turnover: 0.5618905472636816
Capitalized R&D asset: 0
FCF margin (%): 69.58481575092163
Revenue growth (%): 0.7004761486977792
Rule of 40 score: 70.28529189961941
Financial ratios for 3054.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5592467467467466
Trailing EPS: 24.83
P/E ratio: 0.06279688871311907
Shares outstanding: 9656792
Market cap (USD): 14680933.733733734
Yahoo trailing P/E: 9.79
EV/EBITDA: 1.58
Dividend yield: 0.03
Debt to equity: 0.2915
Current ratio: 1.67
Quick ratio: 1.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3101.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1304872139.973082
Buffett classification: The Gruesome
Stock price: 7.43135935397039
Trailing EPS: 126.70
P/E ratio: 0.05865319142833773
Shares outstanding: 88244768
Book value: 1579899057.873486
P/B ratio: 0.41507625366801115
Market cap (USD): 957271694.6433378
Yahoo trailing P/E: 12.72
Yahoo forward P/E: 13.46
EV/EBITDA: 7.70
Dividend yield: 0.02
Debt to equity: 1.0098
Current ratio: 1.72
Quick ratio: 0.84
Analyst target mean: 2050.00
Analyst target median: 1900.00
Analyst consensus upside (%): 27485.800959884084
Buyback yield (%): 0
Retained earnings: 479441453.56662184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 73099011.5115115
Buffett classification: The Gruesome
Stock price: 27.37112112112112
Trailing EPS: 603.90
P/E ratio: 0.04532392965908449
Shares outstanding: 2099721
Book value: 75618368.36836839
P/B ratio: 0.7600232463571949
Market cap (USD): 59113769.769769765
Yahoo trailing P/E: 7.45
EV/EBITDA: 3.95
Dividend yield: 0.02
Debt to equity: 0.2047
Current ratio: 1.2
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: 56298642.39239239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3184.T — annual report dated 2026-03-31
Total revenue: 243610354.1041041
Gross profit: 43801682.932932936
Operating income: 12208840.09009009
Net income: 8124086.586586586
Capital expenditures: 22256199.94994995
Operating cash flow: 14098304.554554554
Depreciation & amortization: 6112299.7997998
Net tangible assets: 73099011.5115115
Owner earnings: -8019813.563563563
Return on net tangible assets (%): -10.971165543463767
Capex to operating income (%): 182.29577736885338
Buffett classification: The Gruesome
Stock price: 27.37112112112112
Trailing EPS: 603.90
P/E ratio: 0.04532392965908449
Shares outstanding: 2099721
Book value: 75618368.36836839
P/B ratio: 0.7600232463571949
Market cap (USD): 59113769.769769765
Yahoo trailing P/E: 7.45
EV/EBITDA: 3.95
Dividend yield: 0.02
Debt to equity: 0.2047
Current ratio: 1.2
Quick ratio: 0.18
Effective tax rate (%): 34.748128703398486
Interest coverage ratio: 52.736487947248946
COGS to revenue (%): 82.01977781526692
Free cash flow (dilution-adjusted): -8157895.395395395
Buyback yield (%): 0
Retained earnings: 56298642.39239239
Inventory turnover: 4.340565112789068
Receivables turnover: 61.253231083844575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.359614956084906
FCF margin (%): -3.3487473984415344
Revenue growth (%): -4.537109555211796
Rule of 40 score: -7.88585695365333
Financial ratios for 3759.HK — quarterly report dated 2026-03-31
Total revenue: 517861708.08393633
Gross profit: 168283491.39073807
Operating income: 71766754.00578871
Net income: 48532450.78726483
Capital expenditures: 83729255.58031838
Net tangible assets: 1701156230.9971056
Owner earnings: -35196804.793053545
Return on net tangible assets (%): -2.0689930855100536
Capex to operating income (%): 116.66858385926827
Buffett classification: The Gruesome
Stock price: 2.373724489795918
Trailing EPS: 1.10
P/E ratio: 2.1579313543599254
Shares outstanding: 359977887
Book value: 2476791969.591895
P/B ratio: 0.34499802028092136
Market cap (USD): 6290901765.557163
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 14.98
EV/EBITDA: 15.45
Dividend yield: 0.01
Debt to equity: 0.41490000000000005
Current ratio: 1.08
Quick ratio: 0.75
Analyst target mean: 30.74
Analyst target median: 30.00
Analyst consensus upside (%): 1195.0112842557764
Effective tax rate (%): 24.79634733667348
Interest coverage ratio: 9.617373721433886
COGS to revenue (%): 67.50416399517567
R&D to revenue (%): 3.905807494446268
SG&A to revenue (%): 14.534767645623745
Free cash flow (dilution-adjusted): 3661239.6309696096
Buyback yield (%): 0
Retained earnings: 1159785459.5195367
Inventory turnover: 1.4262428586736746
Receivables turnover: 1.34480555798719
Capitalized R&D asset: 37878621.22513841
ROCI (R&D-adjusted, %): 2.5834827773575646
Rosenberg metric: -1.5174799175673117
FCF margin (%): 0.7069917651405472
Revenue growth (%): -9.587924877813276
Rule of 40 score: -8.880933112672729
Financial ratios for 4524.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79335585.58558558
Buffett classification: The Gruesome
Stock price: 13.92017017017017
Trailing EPS: 153.45
P/E ratio: 0.09071469644946348
Shares outstanding: 4098725
Book value: 81181181.18118118
P/B ratio: 0.7028100435419237
Market cap (USD): 56131811.81181181
Yahoo trailing P/E: 14.27
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0.1413
Current ratio: 3.02
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 40371621.62162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4524.T — annual report dated 2026-03-31
Total revenue: 79379379.37937938
Gross profit: 38125625.625625625
Operating income: 4360610.610610611
Net income: 3928928.928928929
Capital expenditures: 7082082.082082082
Operating cash flow: 7194694.694694694
Depreciation & amortization: 3728728.728728729
Net tangible assets: 79335585.58558558
Owner earnings: 575575.5755755762
Return on net tangible assets (%): 0.7254948347922097
Capex to operating income (%): 162.41032998565277
Buffett classification: The Gruesome
Stock price: 13.92017017017017
Trailing EPS: 153.45
P/E ratio: 0.09071469644946348
Shares outstanding: 4098725
Book value: 81181181.18118118
P/B ratio: 0.7028100435419237
Market cap (USD): 56131811.81181181
Yahoo trailing P/E: 14.27
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0.1413
Current ratio: 3.02
Quick ratio: 1.6
Effective tax rate (%): 18.628719275549805
Interest coverage ratio: 31.681818181818183
COGS to revenue (%): 51.9703656998739
R&D to revenue (%): 8.787831021437578
SG&A to revenue (%): 11.341424968474149
Free cash flow (dilution-adjusted): -481731.73173173174
Buyback yield (%): 0
Retained earnings: 40371621.62162162
Inventory turnover: 1.9945553539019965
Receivables turnover: 5.624113475177305
Capitalized R&D asset: 14022742.219279073
ROCI (R&D-adjusted, %): 3.877414129269597
Rosenberg metric: -0.24245838799087915
FCF margin (%): -0.6068726355611602
Revenue growth (%): -6.965825295764197
Rule of 40 score: -7.572697931325357
Financial ratios for 4681.T — annual report dated 2026-03-31
Total revenue: 1645520520.5205204
Gross profit: 1279973723.7237236
Operating income: 182494994.994995
Net income: 131788038.03803803
Capital expenditures: 107795295.2952953
Operating cash flow: 314439439.4394394
Depreciation & amortization: 67986736.73673673
Net tangible assets: 964595845.8458458
Owner earnings: 91979479.47947946
Return on net tangible assets (%): 9.53554588438264
Capex to operating income (%): 59.06753513884128
Buffett classification: The Good
Stock price: 10.857732732732732
Trailing EPS: 98.52
P/E ratio: 0.11020841182229732
Shares outstanding: 212349693
Book value: 1042799049.0490489
P/B ratio: 2.2110072065892337
Market cap (USD): 2260466777.177177
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 9.84
EV/EBITDA: 8.81
Dividend yield: 0.02
Debt to equity: 0.18539999999999998
Current ratio: 1.2
Quick ratio: 1.03
Analyst target mean: 2170.00
Analyst target median: 2100.00
Analyst consensus upside (%): 19885.75626620571
Effective tax rate (%): 28.6270922274175
Interest coverage ratio: 61.67019027484144
COGS to revenue (%): 22.21466048209262
SG&A to revenue (%): 12.248118013839253
Free cash flow (dilution-adjusted): 190578078.07807806
Buyback yield (%): 0
Retained earnings: 700068818.8188188
Inventory turnover: 2.6672601113850085
Receivables turnover: 2.1993845536341436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.274872132375261
FCF margin (%): 11.5816287734773
Revenue growth (%): -1.2554373948573676
Rule of 40 score: 10.326191378619933
Financial ratios for 4681.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 964595845.8458458
Buffett classification: The Gruesome
Stock price: 10.857732732732732
Trailing EPS: 98.52
P/E ratio: 0.11020841182229732
Shares outstanding: 212349693
Book value: 1042799049.0490489
P/B ratio: 2.2110072065892337
Market cap (USD): 2260466777.177177
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 9.84
EV/EBITDA: 8.81
Dividend yield: 0.02
Debt to equity: 0.18539999999999998
Current ratio: 1.2
Quick ratio: 1.03
Analyst target mean: 2170.00
Analyst target median: 2100.00
Analyst consensus upside (%): 19885.75626620571
Buyback yield (%): 0
Retained earnings: 700068818.8188188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33623761.26126126
Buffett classification: The Gruesome
Stock price: 4.5608108108108105
Trailing EPS: 73.52
P/E ratio: 0.0620349675028674
Shares outstanding: 16210497
Book value: 55923235.73573574
P/B ratio: 1.3220445668699383
Market cap (USD): 66935236.03603604
Yahoo trailing P/E: 8.98
EV/EBITDA: 1.45
Dividend yield: 0.05
Debt to equity: 0.0017000000000000001
Current ratio: 1.29
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 20553672.42242242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — annual report dated 2026-03-31
Total revenue: 143007107.1071071
Gross profit: 42639570.82082082
Operating income: 12243549.7997998
Net income: 7859171.671671672
Capital expenditures: 1537575.075075075
Operating cash flow: 21979172.922922924
Depreciation & amortization: 3994025.275275275
Net tangible assets: 33623761.26126126
Owner earnings: 10315621.871871872
Return on net tangible assets (%): 30.679559587989182
Capex to operating income (%): 12.55824577199185
Buffett classification: The Great
Stock price: 4.5608108108108105
Trailing EPS: 73.52
P/E ratio: 0.0620349675028674
Shares outstanding: 16210497
Book value: 55923235.73573574
P/B ratio: 1.3220445668699383
Market cap (USD): 66935236.03603604
Yahoo trailing P/E: 8.98
EV/EBITDA: 1.45
Dividend yield: 0.05
Debt to equity: 0.0017000000000000001
Current ratio: 1.29
Quick ratio: 1.2
Effective tax rate (%): 37.74318101960217
Interest coverage ratio: 1348.7312198483803
COGS to revenue (%): 70.1835958088841
SG&A to revenue (%): 4.826597444704443
Free cash flow (dilution-adjusted): 18942580.08008008
Buyback yield (%): 1.8778236249125686
Retained earnings: 20553672.42242242
Inventory turnover: 63.53260835128628
Receivables turnover: 6.813999395457345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.99973837968935
FCF margin (%): 13.245901174612799
Revenue growth (%): 3.6807172420415806
Rule of 40 score: 16.926618416654378
Financial ratios for 6395.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.107232232232231
Trailing EPS: 144.85
P/E ratio: 0.055969846270156935
Shares outstanding: 126405259
Market cap (USD): 1047050557.7577578
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 14.16
EV/EBITDA: 8.57
Dividend yield: 0.03
Debt to equity: 0.7812
Current ratio: 2.01
Quick ratio: 0.9
Analyst target mean: 1450.00
Analyst target median: 1450.00
Analyst consensus upside (%): 17785.265383606256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6676.T — annual report dated 2026-03-31
Total revenue: 733933933.933934
Gross profit: 190102602.6026026
Operating income: 57745245.24524524
Net income: 50494244.24424424
Capital expenditures: 1270020.02002002
Operating cash flow: 23166916.916916918
Depreciation & amortization: 8827577.577577578
Net tangible assets: 257119619.6196196
Owner earnings: 58051801.80180179
Return on net tangible assets (%): 22.577741009294854
Capex to operating income (%): 2.199349945828819
Buffett classification: The Great
Stock price: 14.87112112112112
Trailing EPS: 320.02
P/E ratio: 0.046469349169180434
Shares outstanding: 23707744
Book value: 269000250.2502503
P/B ratio: 1.310633474149359
Market cap (USD): 402248520.5205205
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 25.16
EV/EBITDA: 3.63
Dividend yield: 0.02
Debt to equity: 0.036000000000000004
Current ratio: 2.43
Quick ratio: 1.57
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 16374.8843079512
Effective tax rate (%): 22.212585525681796
Interest coverage ratio: 659.2857142857143
COGS to revenue (%): 74.09727905073649
Free cash flow (dilution-adjusted): 20614364.364364363
Buyback yield (%): 13.53595984088164
Retained earnings: 261261261.26126125
Inventory turnover: 3.9151878209170343
Receivables turnover: 9.73947696139477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.68393689494442
FCF margin (%): 2.8087493180578282
Revenue growth (%): -23.26797904046174
Rule of 40 score: -20.45922972240391
Financial ratios for 6676.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 257119619.6196196
Buffett classification: The Gruesome
Stock price: 14.87112112112112
Trailing EPS: 320.02
P/E ratio: 0.046469349169180434
Shares outstanding: 23707744
Book value: 269000250.2502503
P/B ratio: 1.310633474149359
Market cap (USD): 402248520.5205205
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 25.16
EV/EBITDA: 3.63
Dividend yield: 0.02
Debt to equity: 0.036000000000000004
Current ratio: 2.43
Quick ratio: 1.57
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 16374.8843079512
Buyback yield (%): 0
Retained earnings: 261261261.26126125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 870407907.9079078
Buffett classification: The Gruesome
Stock price: 11.486486486486486
Trailing EPS: 0.00
Shares outstanding: 57302099
Book value: 915465465.4654654
P/B ratio: 0.7189782800557651
Market cap (USD): 822032759.1591592
Yahoo forward P/E: 11.17
EV/EBITDA: 3.85
Dividend yield: 0.03
Debt to equity: 0.5151
Current ratio: 2.02
Quick ratio: 1.44
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 21664.70588235294
Buyback yield (%): 0
Retained earnings: 631393893.8938938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — annual report dated 2026-03-31
Total revenue: 2069782282.2822824
Gross profit: 270526776.7767768
Operating income: 114426926.92692693
Net income: 86204954.95495495
Capital expenditures: 0
Operating cash flow: 45070070.070070066
Depreciation & amortization: 85254004.004004
Net tangible assets: 870407907.9079078
Owner earnings: 171458958.95895895
Return on net tangible assets (%): 19.698690395756365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.486486486486486
Trailing EPS: 0.00
P/E ratio: 7.635289481384716
Shares outstanding: 57302099
Book value: 915465465.4654654
P/B ratio: 0.7189782800557651
Market cap (USD): 822032759.1591592
Yahoo forward P/E: 11.17
EV/EBITDA: 3.85
Dividend yield: 0.03
Debt to equity: 0.5151
Current ratio: 2.02
Quick ratio: 1.44
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 21664.70588235294
Effective tax rate (%): 34.52601568068425
Interest coverage ratio: 28.138461538461538
COGS to revenue (%): 86.92939661582545
SG&A to revenue (%): 0.8859427991077097
Free cash flow (dilution-adjusted): 45070070.070070066
Buyback yield (%): 7.1578765486519575
Retained earnings: 631393893.8938938
Inventory turnover: 6.763528609393006
Receivables turnover: 8.187541762565893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.341961113416922
FCF margin (%): 2.1775270981821695
Revenue growth (%): -8.177150179809848
Rule of 40 score: -5.9996230816276785
Financial ratios for 7371.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76057509.11067067
Buffett classification: The Gruesome
Stock price: 4.1008268700724315
Trailing EPS: 29.69
P/E ratio: 0.1381214843406006
Shares outstanding: 12169100
Book value: 79957547.4713893
P/B ratio: 0.6241233484863331
Market cap (USD): 55940050.89188671
Yahoo trailing P/E: 24.22
EV/EBITDA: 8.02
Dividend yield: 0.04
Debt to equity: 0.0377
Current ratio: 2.97
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 73156262.38731539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7987.T — annual report dated 2026-03-31
Total revenue: 385372872.8728729
Gross profit: 101676676.67667668
Operating income: 18024274.274274275
Net income: 12099599.5995996
Capital expenditures: 3272022.022022022
Operating cash flow: 20289039.039039038
Depreciation & amortization: 9353103.103103103
Net tangible assets: 191303803.8038038
Owner earnings: 18180680.680680677
Return on net tangible assets (%): 9.503564654326638
Capex to operating income (%): 18.15341895175286
Buffett classification: The Great
Stock price: 3.666166166166166
Trailing EPS: 70.77
P/E ratio: 0.05180395882670858
Shares outstanding: 27124121
Book value: 193612362.36236235
P/B ratio: 0.5136114940381944
Market cap (USD): 97405187.58758758
Yahoo trailing P/E: 8.11
Yahoo forward P/E: 7.63
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0.3429
Current ratio: 2.11
Quick ratio: 1.22
Effective tax rate (%): 34.322227293473304
Interest coverage ratio: 28.524752475247528
COGS to revenue (%): 73.61440306503457
SG&A to revenue (%): 5.97909023020228
Free cash flow (dilution-adjusted): 16485235.235235235
Buyback yield (%): 1.2781608719509778
Retained earnings: 83821321.32132132
Inventory turnover: 4.797397376216673
Receivables turnover: 6.536983975379392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05867940708073
FCF margin (%): 4.2777362901392895
Revenue growth (%): -8.137254864436335
Rule of 40 score: -3.859518574297045
Financial ratios for 7987.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191303803.8038038
Buffett classification: The Gruesome
Stock price: 3.666166166166166
Trailing EPS: 70.77
P/E ratio: 0.05180395882670858
Shares outstanding: 27124121
Book value: 193612362.36236235
P/B ratio: 0.5136114940381944
Market cap (USD): 97405187.58758758
Yahoo trailing P/E: 8.11
Yahoo forward P/E: 7.63
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 0.3429
Current ratio: 2.11
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 83821321.32132132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 209941191.1911912
Buffett classification: The Gruesome
Stock price: 2.3586086086086087
Trailing EPS: 27.21
P/E ratio: 0.0866816835210808
Shares outstanding: 60157170
Book value: 212356106.10610616
P/B ratio: 0.6681570011489849
Market cap (USD): 153554335.13513514
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 3.33
EV/EBITDA: 6.84
Dividend yield: 0.02
Debt to equity: 1.0658
Current ratio: 0.79
Quick ratio: 0.62
Analyst target mean: 462.50
Analyst target median: 495.00
Analyst consensus upside (%): 19509.018567639258
Buyback yield (%): 0
Retained earnings: 64533283.28328328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9204.T — annual report dated 2026-03-31
Total revenue: 690947197.1971972
Gross profit: 57907907.9079079
Operating income: 11305055.055055054
Net income: 10247747.747747747
Capital expenditures: 120057557.55755755
Operating cash flow: 72578828.82882883
Depreciation & amortization: 21871871.87187187
Net tangible assets: 209941191.1911912
Owner earnings: -87937937.93793795
Return on net tangible assets (%): -41.8869386417141
Capex to operating income (%): 1061.9811842833426
Buffett classification: The Gruesome
Stock price: 2.3586086086086087
Trailing EPS: 27.21
P/E ratio: 0.0866816835210808
Shares outstanding: 60157170
Book value: 212356106.10610616
P/B ratio: 0.6681570011489849
Market cap (USD): 153554335.13513514
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 3.33
EV/EBITDA: 6.84
Dividend yield: 0.02
Debt to equity: 1.0658
Current ratio: 0.79
Quick ratio: 0.62
Analyst target mean: 462.50
Analyst target median: 495.00
Analyst consensus upside (%): 19509.018567639258
Effective tax rate (%): 54.738878143133476
Interest coverage ratio: 2.0580865603644645
COGS to revenue (%): 91.61814905696254
SG&A to revenue (%): 4.16059253356996
Free cash flow (dilution-adjusted): -72528778.77877878
Buyback yield (%): 0
Retained earnings: 64533283.28328328
Inventory turnover: 2976
Receivables turnover: 16.69554043839758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.749376179173513
FCF margin (%): -10.497007451942666
Revenue growth (%): -5.061465461200053
Rule of 40 score: -15.558472913142719
Financial ratios for 9743.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.883755774753402
Trailing EPS: 126.86
P/E ratio: 0.07002802912465239
Shares outstanding: 47318278
Market cap (USD): 415932945.8359346
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 18.92
EV/EBITDA: 8.26
Dividend yield: 0.05
Debt to equity: 0.011000000000000001
Current ratio: 2.87
Quick ratio: 2.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAON — quarterly report dated 2026-03-31
Total revenue: 496936000
Gross profit: 124965000
Operating income: 57059000
Net income: 39815000
Capital expenditures: 0
Operating cash flow: 33994000
Depreciation & amortization: 20943000
Net tangible assets: 762296000
Owner earnings: 60758000
Return on net tangible assets (%): 7.970394702320359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.75
Trailing EPS: 1.42
P/E ratio: 58.274647887323944
Shares outstanding: 81911710
Book value: 934209000
P/B ratio: 7.255543462437206
Market cap (USD): 8409875456
Yahoo trailing P/E: 72.30
Yahoo forward P/E: 30.18
EV/EBITDA: 35.27
Dividend yield: 0.00
Debt to equity: 0.4746
Current ratio: 2.62
Quick ratio: 1.69
Short percent of float: 0.06
Analyst target mean: 151.33
Analyst target median: 150.00
Analyst consensus upside (%): 82.87613293051362
Effective tax rate (%): 23.551775119525356
Interest coverage ratio: 11.287636003956479
COGS to revenue (%): 74.85289856239032
SG&A to revenue (%): 12.31546919522836
Free cash flow (dilution-adjusted): -26637000
Buyback yield (%): 0
Retained earnings: 861969000
Inventory turnover: 1.1724669429953822
Receivables turnover: 0.8170333103153464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9899222280183317
FCF margin (%): -5.360247597276108
Revenue growth (%): 17.141934434499326
Rule of 40 score: 11.78168683722322
Financial ratios for ADX.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -185150588.23529413
Buffett classification: The Gruesome
Stock price: 1.5764705882352943
Trailing EPS: 0.04
P/E ratio: 39.411764705882355
Shares outstanding: 445665164
Book value: 262221176.47058845
P/B ratio: 2.679333655288753
Market cap (USD): 640709195.2941177
Yahoo trailing P/E: 30.55
Yahoo forward P/E: 10.63
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 2.5827999999999998
Current ratio: 1.08
Quick ratio: 0.84
Analyst target mean: 2.35
Analyst target median: 2.35
Analyst consensus upside (%): 49.067164179104466
Buyback yield (%): 0
Retained earnings: 23051764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX.MC — annual report dated 2025-12-31
Total revenue: 2206191764.7058825
Gross profit: 235242352.94117647
Operating income: 95862352.94117647
Net income: 25531764.70588235
Capital expenditures: 74321176.47058824
Operating cash flow: 60267058.823529415
Depreciation & amortization: 22150588.23529412
Net tangible assets: -185150588.23529413
Owner earnings: -26638823.529411763
Capex to operating income (%): 77.52905514033603
Buffett classification: The Gruesome
Stock price: 1.5764705882352943
Trailing EPS: 0.04
P/E ratio: 39.411764705882355
Shares outstanding: 445665164
Book value: 262221176.47058845
P/B ratio: 2.679333655288753
Market cap (USD): 640709195.2941177
Yahoo trailing P/E: 30.55
Yahoo forward P/E: 10.63
EV/EBITDA: 10.23
Dividend yield: 0.03
Debt to equity: 2.5827999999999998
Current ratio: 1.08
Quick ratio: 0.84
Analyst target mean: 2.35
Analyst target median: 2.35
Analyst consensus upside (%): 49.067164179104466
Effective tax rate (%): 51.767974219357704
Interest coverage ratio: 2.377677268748176
COGS to revenue (%): 89.33717563883039
Free cash flow (dilution-adjusted): -14245882.352941176
Buyback yield (%): 0
Retained earnings: 23051764.70588235
Inventory turnover: 83.43577867423677
Receivables turnover: 7.529120561453097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.297970932505844
FCF margin (%): -0.6457227599542037
Revenue growth (%): 6.872739068095939
Rule of 40 score: 6.227016308141735
Financial ratios for AGD — annual report dated 2025-10-31
Total revenue: 61393435.526315786
Net income: 58616375
Capital expenditures: 0
Net tangible assets: 380603151.31578946
Owner earnings: 58616375
Return on net tangible assets (%): 15.40091688609418
Buffett classification: The Gruesome
Stock price: 10.74
Trailing EPS: 2.97
P/E ratio: 3.616161616161616
Shares outstanding: 26118747
Book value: 380603151.31578946
P/B ratio: 0.73702842924507
Market cap (USD): 314730912
Yahoo trailing P/E: 4.06
Dividend yield: 0.12
Debt to equity: 0.0069
Current ratio: 1.02
Quick ratio: 0.99
COGS to revenue (%): 0
SG&A to revenue (%): 1.3492163389404033
Buyback yield (%): 0
Retained earnings: 51483656.578947365
Receivables turnover: 87.20528064771759
Capitalized R&D asset: 0
Revenue growth (%): -16.500222981449497
Rule of 40 score: -16.500222981449497
Financial ratios for AGD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 380603151.31578946
Buffett classification: The Gruesome
Stock price: 10.74
Trailing EPS: 2.97
P/E ratio: 3.616161616161616
Shares outstanding: 26118747
Book value: 380603151.31578946
P/B ratio: 0.73702842924507
Market cap (USD): 314730912
Yahoo trailing P/E: 4.06
Dividend yield: 0.12
Debt to equity: 0.0069
Current ratio: 1.02
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 51483656.578947365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4309176.470588235
Buffett classification: The Gruesome
Stock price: 0.24705882352941178
Trailing EPS: -0.07
Shares outstanding: 285811595
Book value: 11203411.764705883
P/B ratio: 6.302747582144095
Market cap (USD): 30228778.82352941
EV/EBITDA: -8.06
Debt to equity: 0.7462000000000001
Current ratio: 3.73
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -13367176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATM.AX — quarterly report dated 2026-03-31
Total revenue: 1727401887.4371147
Gross profit: 330875737.83239275
Operating income: 264342636.99235362
Net income: 215848286.34376803
Capital expenditures: 5711559.079609317
Depreciation & amortization: 2437409.4277601703
Net tangible assets: 2280145681.397787
Owner earnings: 212574136.6919189
Return on net tangible assets (%): 9.322831362319164
Capex to operating income (%): 2.1606650915624064
Buffett classification: The Great
Stock price: 0.6369863013698631
Trailing EPS: 0.14
P/E ratio: 4.549902152641879
Shares outstanding: 4806152945
Book value: 2380268565.100086
P/B ratio: 1.2861799013527266
Market cap (USD): 254812.0975058025
Yahoo trailing P/E: 6.43
Dividend yield: 0.07
Debt to equity: 0.2161
Current ratio: 1.98
Quick ratio: 0.87
Effective tax rate (%): 23.386037988417506
Interest coverage ratio: 77.48250854715613
COGS to revenue (%): 80.84546854795317
SG&A to revenue (%): 2.1318548386271714
Free cash flow (dilution-adjusted): -192036888.6741991
Buyback yield (%): 0
Retained earnings: 1278747010.379726
Inventory turnover: 1.40704078601446
Receivables turnover: 9.408396647757899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.650449748152518
FCF margin (%): -11.117093831541279
Revenue growth (%): 128.81272694701812
Rule of 40 score: 117.69563311547684
Financial ratios for AUDC — quarterly report dated 2026-03-31
Total revenue: 19665506.329113923
Gross profit: 13014240.506329114
Operating income: 1064556.9620253164
Net income: 618037.9746835442
Capital expenditures: 393987.3417721519
Operating cash flow: 4057278.481012658
Depreciation & amortization: 342088.6075949367
Net tangible assets: 36877215.18987342
Owner earnings: 566139.2405063291
Return on net tangible assets (%): 1.5352006315861735
Capex to operating income (%): 37.00951248513674
Buffett classification: The Good
Stock price: 8.41
Trailing EPS: 0.24
P/E ratio: 35.04166666666667
Shares outstanding: 25453614
Book value: 48765822.78481012
P/B ratio: 4.38964999492797
Market cap (USD): 243845616
Yahoo trailing P/E: 39.92
Yahoo forward P/E: 15.21
EV/EBITDA: 12.44
Dividend yield: 0.04
Debt to equity: 0.2426
Current ratio: 2.01
Quick ratio: 1.73
Short percent of float: 0.01
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 48.63258026159334
Effective tax rate (%): 34.50704225352113
COGS to revenue (%): 33.8219912138133
R&D to revenue (%): 22.62201696088055
SG&A to revenue (%): 38.142670936388654
Free cash flow (dilution-adjusted): 3223734.1772151897
Buyback yield (%): 1.774312103474935
Inventory turnover: 0.9162162162162161
Receivables turnover: 0.8173806673944782
Capitalized R&D asset: 8608732.277122084
ROCI (R&D-adjusted, %): 1.6208903786139275
Rosenberg metric: 0.021940522076909108
FCF margin (%): 16.392835878538207
Revenue growth (%): -0.10971946876084161
Rule of 40 score: 16.283116409777367
Financial ratios for AV1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2864366.0130718956
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.01
Shares outstanding: 926658641
Book value: 2864366.013071895
P/B ratio: 25.37354121867071
Market cap (USD): 44818781.6993464
Yahoo forward P/E: 29.60
EV/EBITDA: -11.15
Debt to equity: 0.044800000000000006
Current ratio: 1.37
Quick ratio: 1.34
Analyst target mean: 0.17
Analyst target median: 0.17
Analyst consensus upside (%): 116.75000000000001
Buyback yield (%): 0
Retained earnings: -55719051.63398693
Capitalized R&D asset: 0
Rule of 40 score: 0