speb/financial-data huggingface dataset:
Financial ratios for 0670.HK — quarterly report dated 2026-03-31
Total revenue: 5363241678.726483
Gross profit: 442547033.2850941
Operating income: 299276410.9985528
Net income: 249059334.29811865
Capital expenditures: 967293777.1345875
Net tangible assets: 3728075253.2561502
Owner earnings: -718234442.8364689
Return on net tangible assets (%): -19.265556461317498
Capex to operating income (%): 323.2108317214701
Buffett classification: The Gruesome
Stock price: 0.44515306122448983
Trailing EPS: 0.00
P/E ratio: 2.262220327099706
Shares outstanding: 5062771777
Book value: 5913169319.826332
P/B ratio: 0.3811337428231618
Market cap (USD): 9813220510.5644
Yahoo forward P/E: 11.00
EV/EBITDA: 14.69
Debt to equity: 4.723
Current ratio: 0.24
Quick ratio: 0.14
Analyst target mean: 3.84
Analyst target median: 3.76
Analyst consensus upside (%): 762.6246418338109
Effective tax rate (%): 2.82326369282891
COGS to revenue (%): 91.74851592012952
R&D to revenue (%): 0.15650296815974096
SG&A to revenue (%): 7.298974635725849
Free cash flow (dilution-adjusted): -535311143.27062225
Buyback yield (%): 0
Retained earnings: -8421707670.043415
Inventory turnover: 11.818561001042752
Receivables turnover: 13.595011005135731
Capitalized R&D asset: 26483632.416787267
ROCI (R&D-adjusted, %): 1.1858431758198023
Rosenberg metric: 18.90914938092941
FCF margin (%): -9.98111171073934
Revenue growth (%): 11.977486059251904
Rule of 40 score: 1.996374348512564
Financial ratios for 0752.HK — annual report dated 2025-10-31
Total revenue: 927633462.033462
Gross profit: 287020978.1209781
Operating income: 63696525.0965251
Net income: 56116859.71685972
Capital expenditures: 5501287.001287001
Operating cash flow: 42733719.433719434
Depreciation & amortization: 13155598.455598457
Net tangible assets: 276624195.62419564
Owner earnings: 63771171.17117117
Return on net tangible assets (%): 23.0533598217152
Capex to operating income (%): 8.636714472179454
Buffett classification: The Great
Stock price: 0.31917631917631917
Trailing EPS: 0.34
P/E ratio: 0.9387538799303504
Shares outstanding: 1277263005
Book value: 328426512.22651225
P/B ratio: 1.2412886578255822
Market cap (USD): 366576119.43371946
Yahoo trailing P/E: 6.56
EV/EBITDA: 2.17
Dividend yield: 0.07
Debt to equity: 0.34740000000000004
Current ratio: 1.41
Quick ratio: 1.38
Effective tax rate (%): 20.352409225850653
Interest coverage ratio: 17.67010603734514
COGS to revenue (%): 69.05879424705094
SG&A to revenue (%): 23.51078955429962
Free cash flow (dilution-adjusted): 36404890.60489061
Buyback yield (%): 0
Retained earnings: 260999871.29987133
Inventory turnover: 602.7559941874546
Receivables turnover: 7.764554812966721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.075196180073384
FCF margin (%): 3.9244908786588586
Revenue growth (%): 13.919862835510399
Rule of 40 score: 17.84435371416926
Financial ratios for 0752.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 276624195.62419564
Buffett classification: The Gruesome
Stock price: 0.31917631917631917
Trailing EPS: 0.34
P/E ratio: 0.9387538799303504
Shares outstanding: 1277263005
Book value: 328426512.22651225
P/B ratio: 1.2412886578255822
Market cap (USD): 366576119.43371946
Yahoo trailing P/E: 6.56
EV/EBITDA: 2.17
Dividend yield: 0.07
Debt to equity: 0.34740000000000004
Current ratio: 1.41
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 260999871.29987133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1425.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120143958.86889459
Buffett classification: The Gruesome
Stock price: 0.07455012853470436
Trailing EPS: 0.13
P/E ratio: 0.5734625271900335
Shares outstanding: 1250000000
Book value: 120585989.71722364
P/B ratio: 0.7727901134029519
Market cap (USD): 99614395.88688946
Yahoo trailing P/E: 4.77
EV/EBITDA: 0.95
Dividend yield: 0.08
Debt to equity: 0.0325
Current ratio: 5.53
Quick ratio: 4.59
Buyback yield (%): 0
Retained earnings: 102411311.05398457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1425.HK — annual report dated 2025-12-31
Total revenue: 141204241.6452442
Gross profit: 43180848.32904884
Operating income: 24817095.115681235
Net income: 21433033.419023134
Capital expenditures: 4223778.920308483
Operating cash flow: 23212082.262210798
Depreciation & amortization: 2777506.4267352186
Net tangible assets: 120143958.86889459
Owner earnings: 19986760.92544987
Return on net tangible assets (%): 16.635676994180077
Capex to operating income (%): 17.01963465353201
Buffett classification: The Great
Stock price: 0.07455012853470436
Trailing EPS: 0.13
P/E ratio: 0.5734625271900335
Shares outstanding: 1250000000
Book value: 120585989.71722364
P/B ratio: 0.7727901134029519
Market cap (USD): 99614395.88688946
Yahoo trailing P/E: 4.77
EV/EBITDA: 0.95
Dividend yield: 0.08
Debt to equity: 0.0325
Current ratio: 5.53
Quick ratio: 4.59
Effective tax rate (%): 18.061249569876615
Interest coverage ratio: 10.53971286642284
COGS to revenue (%): 69.41958129166215
SG&A to revenue (%): 13.074918371080926
Free cash flow (dilution-adjusted): 18939203.084832903
Buyback yield (%): 0
Retained earnings: 102411311.05398457
Inventory turnover: 5.560941818155301
Receivables turnover: 9.96814205865273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.99610593916773
FCF margin (%): 13.412630431042563
Revenue growth (%): 2.6141722153427938
Rule of 40 score: 16.026802646385356
Financial ratios for 1AI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2027570988
Market cap (USD): 17227726.79738562
Current ratio: 17.99
Quick ratio: 17.18
Buyback yield (%): 0
Capitalized R&D asset: 387181.90684326715
Rule of 40 score: 0
Financial ratios for 2020.OL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30000000
Buffett classification: The Gruesome
Stock price: 12.633093525179856
Trailing EPS: 80.26
P/E ratio: 0.15740211220009787
Shares outstanding: 20139743
Book value: 30010277.49229188
P/B ratio: 8.478004142328768
Market cap (USD): 6366891.264131552
Yahoo trailing P/E: 0.04
Yahoo forward P/E: 1.92
EV/EBITDA: -0.94
Dividend yield: 3.86
Debt to equity: 0.0613
Current ratio: 12.92
Quick ratio: 11.22
Analyst target mean: 140.94
Analyst target median: 140.94
Analyst consensus upside (%): 1015.6412300683373
Buyback yield (%): 0
Retained earnings: 26351490.23638232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.T — annual report dated 2026-03-31
Total revenue: 47818793.79379379
Gross profit: 24436630.38038038
Operating income: 4625581.8318318315
Net income: 3404929.92992993
Capital expenditures: 1196584.084084084
Operating cash flow: 1614351.851851852
Depreciation & amortization: 2352083.3333333335
Net tangible assets: 8544951.2012012
Owner earnings: 4560429.179179179
Return on net tangible assets (%): 53.36986802848095
Capex to operating income (%): 25.86883396699547
Buffett classification: The Good
Stock price: 5.0175175175175175
Trailing EPS: 13.86
P/E ratio: 0.3620142509031398
Shares outstanding: 39181503
Book value: 24052621.37137137
P/B ratio: 8.173490723932527
Market cap (USD): 154431602.8028028
Yahoo trailing P/E: 45.45
Yahoo forward P/E: 58.88
EV/EBITDA: 23.19
Debt to equity: 1.0471
Current ratio: 0.92
Quick ratio: 0.7
Effective tax rate (%): 18.177840987678078
Interest coverage ratio: 14.994889163810411
COGS to revenue (%): 48.897421499142524
Free cash flow (dilution-adjusted): -3554904.904904905
Buyback yield (%): 0.8099626732072204
Retained earnings: 2751539.039039039
Inventory turnover: 24.946461349513072
Receivables turnover: 6.219020055669963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.724662769049873
FCF margin (%): -7.43411663672345
Revenue growth (%): 17.300790379442503
Rule of 40 score: 9.866673742719053
Financial ratios for 2158.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8544951.2012012
Buffett classification: The Gruesome
Stock price: 5.0175175175175175
Trailing EPS: 13.86
P/E ratio: 0.3620142509031398
Shares outstanding: 39181503
Book value: 24052621.37137137
P/B ratio: 8.173490723932527
Market cap (USD): 154431602.8028028
Yahoo trailing P/E: 45.45
Yahoo forward P/E: 58.88
EV/EBITDA: 23.19
Debt to equity: 1.0471
Current ratio: 0.92
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 2751539.039039039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.HK — annual report dated 2025-12-31
Total revenue: 2638310285.714286
Gross profit: 128314142.85714285
Operating income: 102387571.42857143
Net income: 58523285.71428572
Capital expenditures: 226303000
Operating cash flow: 130354142.85714285
Depreciation & amortization: 155067428.57142857
Net tangible assets: 754208857.1428572
Owner earnings: -12712285.714285731
Return on net tangible assets (%): -1.6855126526149844
Capex to operating income (%): 221.0258499566772
Buffett classification: The Gruesome
Stock price: 0.390745501285347
Trailing EPS: 0.41
P/E ratio: 0.9530378080130416
Shares outstanding: 1150373000
Book value: 756746285.7142859
P/B ratio: 0.5939944245987897
Market cap (USD): 560395995.4285715
Yahoo trailing P/E: 8.32
Yahoo forward P/E: 6.56
EV/EBITDA: 9.10
Dividend yield: 0.01
Debt to equity: 2.2308000000000003
Current ratio: 0.55
Quick ratio: 0.2
Effective tax rate (%): 21.613450716487538
Interest coverage ratio: 1.9296824307041989
COGS to revenue (%): 95.13650295221422
SG&A to revenue (%): 1.476881415226152
Free cash flow (dilution-adjusted): -96814285.71428572
Buyback yield (%): 0.15873979040323352
Retained earnings: 502197000
Inventory turnover: 5.925084492441712
Receivables turnover: 81.56779365324736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.028418233564018
FCF margin (%): -3.6695564672020597
Revenue growth (%): -1.666425241216107
Rule of 40 score: -5.335981708418167
Financial ratios for 2198.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 754208857.1428572
Buffett classification: The Gruesome
Stock price: 0.390745501285347
Trailing EPS: 0.41
P/E ratio: 0.9530378080130416
Shares outstanding: 1150373000
Book value: 756746285.7142859
P/B ratio: 0.5939944245987897
Market cap (USD): 560395995.4285715
Yahoo trailing P/E: 8.32
Yahoo forward P/E: 6.56
EV/EBITDA: 9.10
Dividend yield: 0.01
Debt to equity: 2.2308000000000003
Current ratio: 0.55
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: 502197000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.232232232232232
Trailing EPS: 76.28
P/E ratio: 0.09481164436591809
Shares outstanding: 18383422
Market cap (USD): 124787366.56656656
Yahoo trailing P/E: 14.22
Dividend yield: 0.02
Debt to equity: 0.3628
Current ratio: 1.52
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2328.HK — annual report dated 2025-12-31
Total revenue: 73113142857.14285
Net income: 5768142857.142858
Capital expenditures: 34428571.428571425
Operating cash flow: 6149714285.714286
Depreciation & amortization: 548428571.4285715
Net tangible assets: 40432714285.71429
Owner earnings: 6282142857.142858
Return on net tangible assets (%): 15.537277098813195
Buffett classification: The Gruesome
Stock price: 2.0231362467866325
Trailing EPS: 2.10
P/E ratio: 0.9633982127555393
Shares outstanding: 6899293833
Book value: 41243285714.28572
P/B ratio: 0.3384359705836671
Market cap (USD): 47821946880
Yahoo trailing P/E: 7.17
Yahoo forward P/E: 6.66
EV/EBITDA: 4.54
Dividend yield: 0.05
Debt to equity: 0.2736
Current ratio: 2.1
Quick ratio: 1.58
Analyst target mean: 19.09
Analyst target median: 19.99
Analyst consensus upside (%): 843.5844980940279
Effective tax rate (%): 15.35397580763506
COGS to revenue (%): 0
SG&A to revenue (%): 3.332799262200269
Free cash flow (dilution-adjusted): 5658000000
Buyback yield (%): 0
Receivables turnover: 129.40379266750946
Capitalized R&D asset: 0
FCF margin (%): 7.7386907181042295
Revenue growth (%): 10.860784328852894
Rule of 40 score: 18.599475046957124
Financial ratios for 2328.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40432714285.71429
Buffett classification: The Gruesome
Stock price: 2.0231362467866325
Trailing EPS: 2.10
P/E ratio: 0.9633982127555393
Shares outstanding: 6899293833
Book value: 41243285714.28572
P/B ratio: 0.3384359705836671
Market cap (USD): 47821946880
Yahoo trailing P/E: 7.17
Yahoo forward P/E: 6.66
EV/EBITDA: 4.54
Dividend yield: 0.05
Debt to equity: 0.2736
Current ratio: 2.1
Quick ratio: 1.58
Analyst target mean: 19.09
Analyst target median: 19.99
Analyst consensus upside (%): 843.5844980940279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2688.HK — annual report dated 2025-12-31
Total revenue: 15986428571.428572
Gross profit: 1898857142.857143
Operating income: 1198714285.7142856
Net income: 974714285.7142857
Capital expenditures: 931000000
Operating cash flow: 1490428571.4285715
Depreciation & amortization: 498000000
Net tangible assets: 5585571428.571428
Owner earnings: 541714285.7142859
Return on net tangible assets (%): 9.698457761068061
Capex to operating income (%): 77.6665474913598
Buffett classification: The Gruesome
Stock price: 8.476863753213367
Trailing EPS: 6.15
P/E ratio: 1.3783518297907913
Shares outstanding: 1111854664
Book value: 7725000000
P/B ratio: 1.2200699676508515
Market cap (USD): 6953857024
Yahoo trailing P/E: 7.12
Yahoo forward P/E: 6.45
EV/EBITDA: 6.03
Dividend yield: 0.11
Debt to equity: 0.38020000000000004
Current ratio: 0.64
Quick ratio: 0.43
Analyst target mean: 64.13
Analyst target median: 64.68
Analyst consensus upside (%): 656.5297952994694
Effective tax rate (%): 20.791734385883448
Interest coverage ratio: 13.131455399061032
COGS to revenue (%): 88.1220678253876
SG&A to revenue (%): 1.133997587239176
Free cash flow (dilution-adjusted): 477285714.28571427
Buyback yield (%): 0
Retained earnings: 6026428571.428572
Inventory turnover: 62.02075471698113
Receivables turnover: 12.378871681415928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.911251171109784
FCF margin (%): 2.9855681158125194
Revenue growth (%): 6.2337201272869835
Rule of 40 score: 9.219288243099502
Financial ratios for 2688.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5585571428.571428
Buffett classification: The Gruesome
Stock price: 8.476863753213367
Trailing EPS: 6.15
P/E ratio: 1.3783518297907913
Shares outstanding: 1111854664
Book value: 7725000000
P/B ratio: 1.2200699676508515
Market cap (USD): 6953857024
Yahoo trailing P/E: 7.12
Yahoo forward P/E: 6.45
EV/EBITDA: 6.03
Dividend yield: 0.11
Debt to equity: 0.38020000000000004
Current ratio: 0.64
Quick ratio: 0.43
Analyst target mean: 64.13
Analyst target median: 64.68
Analyst consensus upside (%): 656.5297952994694
Buyback yield (%): 0
Retained earnings: 6026428571.428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3176.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 325344094.0940941
Buffett classification: The Gruesome
Stock price: 4.904904904904905
Trailing EPS: 76.20
P/E ratio: 0.06436883077303025
Shares outstanding: 57650546
Book value: 340452952.952953
P/B ratio: 0.8305712827373295
Market cap (USD): 303689673.6736737
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 4.00
EV/EBITDA: 4.59
Dividend yield: 0.04
Debt to equity: 0.0342
Current ratio: 2.52
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 304435685.6856857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 213438438.43843845
Buffett classification: The Gruesome
Stock price: 0.7194694694694694
Trailing EPS: -26.39
Shares outstanding: 291022839
Book value: 217698948.94894886
P/B ratio: 0.961796318217088
Market cap (USD): 172967783.7837838
EV/EBITDA: 13.38
Debt to equity: 1.9335
Current ratio: 0.83
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: 163225725.7257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.T — annual report dated 2026-03-31
Total revenue: 571734234.2342342
Gross profit: 45145145.14514514
Operating income: 3828828.828828829
Net income: -48035535.53553554
Capital expenditures: 0
Operating cash flow: 53246996.996997
Depreciation & amortization: 37593843.84384384
Net tangible assets: 213438438.43843845
Owner earnings: -10441691.691691697
Return on net tangible assets (%): -4.89213272364873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7194694694694694
Trailing EPS: -26.39
Shares outstanding: 291022839
Book value: 217698948.94894886
P/B ratio: 0.961796318217088
Market cap (USD): 172967783.7837838
EV/EBITDA: 13.38
Debt to equity: 1.9335
Current ratio: 0.83
Quick ratio: 0.29
Interest coverage ratio: 0.7042577675489069
COGS to revenue (%): 92.10272908322938
SG&A to revenue (%): 3.9666907403759875
Free cash flow (dilution-adjusted): 53246996.996997
Buyback yield (%): 0
Retained earnings: 163225725.7257257
Inventory turnover: 2.9671449219163115
Receivables turnover: 9.846568257730848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8500590318772138
FCF margin (%): 9.313242728645527
Revenue growth (%): -13.632312457846307
Rule of 40 score: -4.3190697292007805
Financial ratios for 398A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2355034.844319417
Buffett classification: The Gruesome
Stock price: 8.65329145567592
Trailing EPS: 73.85
P/E ratio: 0.11717388565573351
Shares outstanding: 1000000
Book value: 2443590.5632632184
P/B ratio: 3.5412198695513646
Market cap (USD): 8631161.690429
Yahoo trailing P/E: 18.28
EV/EBITDA: 16.46
Debt to equity: 0.9189
Current ratio: 1.94
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 2086880.634230548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 398A.T — annual report dated 2025-12-31
Total revenue: 6718579.374720287
Operating income: 418419.5383926859
Net income: 305805.2554184515
Capital expenditures: 73946.67860111246
Operating cash flow: 732657.7584553418
Depreciation & amortization: 162201.905249025
Net tangible assets: 2355034.844319417
Owner earnings: 394060.482066364
Return on net tangible assets (%): 16.732681599887062
Capex to operating income (%): 17.67285506914203
Buffett classification: The Great
Stock price: 8.65329145567592
Trailing EPS: 73.85
P/E ratio: 0.11717388565573351
Shares outstanding: 1000000
Book value: 2443590.5632632184
P/B ratio: 3.5412198695513646
Market cap (USD): 8631161.690429
Yahoo trailing P/E: 18.28
EV/EBITDA: 16.46
Debt to equity: 0.9189
Current ratio: 1.94
Quick ratio: 1.87
Effective tax rate (%): 28.769489657637266
Interest coverage ratio: 10.034498620055198
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 657432.389233425
Buyback yield (%): 0
Retained earnings: 2086880.634230548
Inventory turnover: 0
Receivables turnover: 12.61255671043472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06905200726134
FCF margin (%): 9.785288713074046
Revenue growth (%): 0.6288914493175544
Rule of 40 score: 10.4141801623916
Financial ratios for 4666.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 560019977.525284
Buffett classification: The Gruesome
Stock price: 11.412161318516668
Trailing EPS: 218.79
P/E ratio: 0.052160342422033316
Shares outstanding: 170731167
Book value: 690660506.9297042
P/B ratio: 2.821084455174907
Market cap (USD): 2078447768.660257
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 13.75
EV/EBITDA: 6.05
Dividend yield: 0.03
Debt to equity: 1.4891999999999999
Current ratio: 0.83
Quick ratio: 0.51
Analyst target mean: 2788.00
Analyst target median: 2800.00
Analyst consensus upside (%): 24330.078774617068
Buyback yield (%): 0
Retained earnings: 428649019.8526657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4704.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.78278278278278
Trailing EPS: 260.79
P/E ratio: 0.12570567423130788
Shares outstanding: 129767336
Market cap (USD): 5089535846.246246
Yahoo trailing P/E: 24.04
Yahoo forward P/E: 21.01
EV/EBITDA: 6.85
Dividend yield: 0.03
Current ratio: 1.14
Quick ratio: 1.05
Analyst target mean: 6566.67
Analyst target median: 6400.00
Analyst consensus upside (%): 19930.84986259542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5194.T — annual report dated 2026-03-31
Total revenue: 36981525.275275275
Gross profit: 9785447.947947947
Operating income: 1129660.910910911
Net income: 1773060.5605605606
Capital expenditures: 373698.6986986987
Operating cash flow: 3674549.5495495494
Depreciation & amortization: 4515215.215215215
Net tangible assets: 72499355.6056056
Owner earnings: 5914577.077077078
Return on net tangible assets (%): 8.158109858592683
Capex to operating income (%): 33.08060809126908
Buffett classification: The Good
Stock price: 4.004004004004004
Trailing EPS: 26.10
P/E ratio: 0.15341011509593885
Shares outstanding: 10855999
Book value: 74366491.4914915
P/B ratio: 0.5845033507925639
Market cap (USD): 43874969.369369365
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 14.01
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.44170000000000004
Current ratio: 0.92
Quick ratio: 0.54
Effective tax rate (%): 56.929359805038715
Interest coverage ratio: 1.463688464126197
COGS to revenue (%): 73.53963127505126
Free cash flow (dilution-adjusted): 2844356.856856857
Buyback yield (%): 0.004933712081804647
Retained earnings: 56023023.023023024
Inventory turnover: 1.7721568475573337
Receivables turnover: 6.743212442562434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4391277609749582
FCF margin (%): 7.69129135611534
Revenue growth (%): -2.7202168729316982
Rule of 40 score: 4.971074483183642
Financial ratios for 5194.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72499355.6056056
Buffett classification: The Gruesome
Stock price: 4.004004004004004
Trailing EPS: 26.10
P/E ratio: 0.15341011509593885
Shares outstanding: 10855999
Book value: 74366491.4914915
P/B ratio: 0.5845033507925639
Market cap (USD): 43874969.369369365
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 14.01
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.44170000000000004
Current ratio: 0.92
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 56023023.023023024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87823855.1051051
Buffett classification: The Gruesome
Stock price: 1.9707207207207207
Trailing EPS: 23.16
P/E ratio: 0.08509156825219001
Shares outstanding: 64304484
Book value: 96081387.63763762
P/B ratio: 1.3189461785459482
Market cap (USD): 111840877.67767768
Yahoo trailing P/E: 12.00
EV/EBITDA: 9.27
Dividend yield: 0.03
Debt to equity: 2.3693
Current ratio: 2.39
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 72095977.22722723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — annual report dated 2026-03-31
Total revenue: 359936380.1301301
Gross profit: 57396615.36536536
Operating income: 19151964.464464463
Net income: 9162187.187187187
Capital expenditures: 26026.026026026026
Operating cash flow: 23775538.038038038
Depreciation & amortization: 748123.1231231231
Net tangible assets: 87823855.1051051
Owner earnings: 9884284.284284284
Return on net tangible assets (%): 11.254669101527202
Capex to operating income (%): 0.13589220089832585
Buffett classification: The Great
Stock price: 1.9707207207207207
Trailing EPS: 23.16
P/E ratio: 0.08509156825219001
Shares outstanding: 64304484
Book value: 96081387.63763762
P/B ratio: 1.3189461785459482
Market cap (USD): 111840877.67767768
Yahoo trailing P/E: 12.00
EV/EBITDA: 9.27
Dividend yield: 0.03
Debt to equity: 2.3693
Current ratio: 2.39
Quick ratio: 0.47
Effective tax rate (%): 35.044014869294884
Interest coverage ratio: 4.9536953879862065
COGS to revenue (%): 84.05367766808835
Free cash flow (dilution-adjusted): 22752433.683683682
Buyback yield (%): 0
Retained earnings: 72095977.22722723
Inventory turnover: 1.119143690214783
Receivables turnover: 77.37787667630994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.910788575898946
FCF margin (%): 6.321237568555267
Revenue growth (%): 4.147303448156101
Rule of 40 score: 10.468541016711367
Financial ratios for 6166.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6869932.432432433
Buffett classification: The Gruesome
Stock price: 4.848598598598598
Trailing EPS: 25.06
P/E ratio: 0.1934795929209337
Shares outstanding: 11020899
Book value: 6869932.432432432
P/B ratio: 7.778230131409995
Market cap (USD): 45230917.317317314
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 8.19
EV/EBITDA: 114.68
Debt to equity: 0.04190000000000001
Current ratio: 5.53
Quick ratio: 4.9
Buyback yield (%): 0
Retained earnings: 6862819.069069069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.T — annual report dated 2026-03-31
Total revenue: 17317842.842842843
Gross profit: 4024405.6556556555
Operating income: -1024286.7867867867
Net income: 1728597.3473473473
Capital expenditures: 92755.25525525525
Operating cash flow: 2465115.115115115
Depreciation & amortization: 1361667.917917918
Net tangible assets: 6869932.432432433
Owner earnings: 2997510.01001001
Return on net tangible assets (%): 43.63230700580098
Buffett classification: The Gruesome
Stock price: 4.848598598598598
Trailing EPS: 25.06
P/E ratio: 0.1934795929209337
Shares outstanding: 11020899
Book value: 6869932.432432432
P/B ratio: 7.778230131409995
Market cap (USD): 45230917.317317314
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 8.19
EV/EBITDA: 114.68
Debt to equity: 0.04190000000000001
Current ratio: 5.53
Quick ratio: 4.9
Effective tax rate (%): -6.048207568895371
Interest coverage ratio: -3.580579551667578
COGS to revenue (%): 76.7614711114258
Free cash flow (dilution-adjusted): 2369263.013013013
Buyback yield (%): 0
Retained earnings: 6862819.069069069
Inventory turnover: 16.666054873170502
Receivables turnover: 17.525286803251703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.275775148418024
FCF margin (%): 13.6810515865848
Revenue growth (%): -1.8881146951810552
Rule of 40 score: 11.792936891403745
Financial ratios for 6262.T — annual report dated 2026-03-31
Total revenue: 135497172.17217216
Gross profit: 44299730.98098098
Operating income: 5923398.398398398
Net income: 2902427.4274274274
Capital expenditures: 2900731.981981982
Operating cash flow: 16458333.333333332
Depreciation & amortization: 7647453.703703703
Net tangible assets: 203902890.3903904
Owner earnings: 7649149.14914915
Return on net tangible assets (%): 3.7513686708923877
Capex to operating income (%): 48.97073920886864
Buffett classification: The Good
Stock price: 4.692192192192192
Trailing EPS: 13.22
P/E ratio: 0.35493133072558186
Shares outstanding: 23941524
Book value: 211568349.5995996
P/B ratio: 0.5309784388571634
Market cap (USD): 82531151.95195195
Yahoo trailing P/E: 41.68
Yahoo forward P/E: 5.70
EV/EBITDA: 4.65
Dividend yield: 0.05
Debt to equity: 0.1837
Current ratio: 4.38
Quick ratio: 2.46
Effective tax rate (%): 44.16280617630314
Interest coverage ratio: 11.11288997394305
COGS to revenue (%): 67.30578928636929
Free cash flow (dilution-adjusted): 13415809.55955956
Buyback yield (%): 6.245601745711676
Retained earnings: 117316347.5975976
Inventory turnover: 1.1426513762338062
Receivables turnover: 3.2033015890294902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4935968308325753
FCF margin (%): 9.901173097924506
Revenue growth (%): -8.01820345026492
Rule of 40 score: 1.8829696476595856
Financial ratios for 6262.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 203902890.3903904
Buffett classification: The Gruesome
Stock price: 4.692192192192192
Trailing EPS: 13.22
P/E ratio: 0.35493133072558186
Shares outstanding: 23941524
Book value: 211568349.5995996
P/B ratio: 0.5309784388571634
Market cap (USD): 82531151.95195195
Yahoo trailing P/E: 41.68
Yahoo forward P/E: 5.70
EV/EBITDA: 4.65
Dividend yield: 0.05
Debt to equity: 0.1837
Current ratio: 4.38
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 117316347.5975976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7378.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 10500580.596828567
Buffett classification: The Gruesome
Stock price: 12.148832563366213
Trailing EPS: 117.95
P/E ratio: 0.10299985216927691
Shares outstanding: 7029587
Book value: 17862142.589586712
P/B ratio: 4.781132779804541
Market cap (USD): 66706030.91522037
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 27.64
EV/EBITDA: 6.84
Dividend yield: 0.03
Debt to equity: 0.1109
Current ratio: 2.08
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 12548963.66587589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7755484.693877551
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Trailing EPS: 0.01
P/E ratio: 4.464285714285714
Shares outstanding: 146475894
Book value: 7910714.285714285
P/B ratio: 0.8266133972911964
Market cap (USD): 23540767.346938778
Yahoo trailing P/E: 126.00
EV/EBITDA: 40.63
Dividend yield: 0.08
Debt to equity: 0.12359999999999999
Current ratio: 6.72
Quick ratio: 6.63
Buyback yield (%): 0
Retained earnings: 806122.4489795918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.HK — annual report dated 2026-03-31
Total revenue: 7163647.959183673
Gross profit: 2707525.510204082
Operating income: 267984.693877551
Net income: 264285.7142857143
Capital expenditures: 32780.61224489796
Operating cash flow: 1292091.836734694
Depreciation & amortization: 756887.7551020408
Net tangible assets: 7755484.693877551
Owner earnings: 988392.8571428572
Return on net tangible assets (%): 12.744436952124074
Capex to operating income (%): 12.232270347453595
Buffett classification: The Great
Stock price: 0.044642857142857144
Trailing EPS: 0.01
P/E ratio: 4.464285714285714
Shares outstanding: 146475894
Book value: 7910714.285714285
P/B ratio: 0.8266133972911964
Market cap (USD): 23540767.346938778
Yahoo trailing P/E: 126.00
EV/EBITDA: 40.63
Dividend yield: 0.08
Debt to equity: 0.12359999999999999
Current ratio: 6.72
Quick ratio: 6.63
Effective tax rate (%): 0.8292682926829267
Interest coverage ratio: 2.3580246913580245
COGS to revenue (%): 62.2046543097769
Free cash flow (dilution-adjusted): 1200127.5510204083
Buyback yield (%): 0.04822290050711852
Retained earnings: 806122.4489795918
Receivables turnover: 5.722159959246052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.132828343075271
FCF margin (%): 16.75302245250432
Revenue growth (%): 8.018414455479066
Rule of 40 score: 24.771436907983386
Financial ratios for 8511.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1085218.5089974292
Buffett classification: The Gruesome
Stock price: 0.13881748071979436
Trailing EPS: -0.74
Shares outstanding: 25914329
Book value: 1085218.5089974292
P/B ratio: 3.314873305697028
Market cap (USD): 2364932.1336760926
EV/EBITDA: -1.62
Debt to equity: 0.5595
Current ratio: 1.34
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -9914524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8864.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 383815065.0650651
Buffett classification: The Gruesome
Stock price: 6.006006006006006
Trailing EPS: 69.54
P/E ratio: 0.08636764460750654
Shares outstanding: 49380509
Book value: 402840340.3403403
P/B ratio: 0.7362212865351763
Market cap (USD): 302140502.1021021
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 21.54
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.4286
Current ratio: 3.9
Quick ratio: 2.49
Analyst target mean: 1030.00
Analyst target median: 1030.00
Analyst consensus upside (%): 17049.5
Buyback yield (%): 0
Retained earnings: 285391641.6416416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8864.T — annual report dated 2026-03-31
Total revenue: 230180180.18018016
Gross profit: 57607607.6076076
Operating income: 42067067.067067064
Net income: 22447447.447447445
Capital expenditures: 0
Operating cash flow: 62205955.95595595
Depreciation & amortization: 27915415.415415414
Net tangible assets: 383815065.0650651
Owner earnings: 50362862.862862855
Return on net tangible assets (%): 13.1216482746255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.006006006006006
Trailing EPS: 69.54
P/E ratio: 0.08636764460750654
Shares outstanding: 49380509
Book value: 402840340.3403403
P/B ratio: 0.7362212865351763
Market cap (USD): 302140502.1021021
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 21.54
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.4286
Current ratio: 3.9
Quick ratio: 2.49
Analyst target mean: 1030.00
Analyst target median: 1030.00
Analyst consensus upside (%): 17049.5
Effective tax rate (%): 33.0785008390826
Interest coverage ratio: 21.902280130293157
COGS to revenue (%): 74.9701021961296
SG&A to revenue (%): 0.22015655577299417
Free cash flow (dilution-adjusted): 61880630.63063063
Buyback yield (%): 2.0706446877294473
Retained earnings: 285391641.6416416
Inventory turnover: 1.7574386747371773
Receivables turnover: 26.167852062588903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.673084366285242
FCF margin (%): 26.88356164383562
Revenue growth (%): 10.663405927054265
Rule of 40 score: 37.54696757088988
Financial ratios for ABLD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5526460
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Trailing EPS: 0.06
P/E ratio: 56.470588235294116
Shares outstanding: 16069356
Book value: 8979414.11764706
P/B ratio: 6.063509093086382
Market cap (USD): 48397120
Yahoo trailing P/E: 42.67
EV/EBITDA: 95.97
Dividend yield: 0.04
Debt to equity: 0.29469999999999996
Current ratio: 2.41
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 2812969.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLD.PA — annual report dated 2025-12-31
Total revenue: 8176836.470588235
Gross profit: 7791614.117647059
Operating income: 341760
Net income: 1160817.6470588236
Capital expenditures: 932557.6470588236
Operating cash flow: 1773451.7647058824
Depreciation & amortization: 718047.0588235294
Net tangible assets: 5526460
Owner earnings: 946307.0588235294
Return on net tangible assets (%): 17.123204706512478
Capex to operating income (%): 272.8691617096277
Buffett classification: The Gruesome
Stock price: 3.388235294117647
Trailing EPS: 0.06
P/E ratio: 56.470588235294116
Shares outstanding: 16069356
Book value: 8979414.11764706
P/B ratio: 6.063509093086382
Market cap (USD): 48397120
Yahoo trailing P/E: 42.67
EV/EBITDA: 95.97
Dividend yield: 0.04
Debt to equity: 0.29469999999999996
Current ratio: 2.41
Quick ratio: 2.09
Effective tax rate (%): -200.08424420478943
Interest coverage ratio: 3.9410663410663407
COGS to revenue (%): 4.7111417028676845
Free cash flow (dilution-adjusted): 840894.1176470588
Buyback yield (%): 0
Retained earnings: 2812969.411764706
Inventory turnover: 0.2861386112657373
Receivables turnover: 1.4107104872599259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2136685344551488
FCF margin (%): 10.283856362686503
Revenue growth (%): 47.26510154028386
Rule of 40 score: 57.54895790297036
Financial ratios for AGO — quarterly report dated 2026-03-31
Total revenue: 257000000
Net income: 88000000
Capital expenditures: 0
Operating cash flow: 190000000
Net tangible assets: 5542000000
Owner earnings: 88000000
Return on net tangible assets (%): 1.5878744135691087
Buffett classification: The Gruesome
Stock price: 81.07
Trailing EPS: 8.73
P/E ratio: 9.286368843069873
Shares outstanding: 44282464
Book value: 5564000000
P/B ratio: 0.6452155565204888
Market cap (USD): 3779951104
Yahoo trailing P/E: 9.78
Yahoo forward P/E: 11.92
Dividend yield: 0.02
Debt to equity: 0.3064
Current ratio: 0.99
Quick ratio: 0.88
Short percent of float: 0.06
Analyst target mean: 91.67
Analyst target median: 94.00
Analyst consensus upside (%): 13.075120266436425
Effective tax rate (%): -30.76923076923077
COGS to revenue (%): 0
SG&A to revenue (%): 24.5136186770428
Free cash flow (dilution-adjusted): 190000000
Buyback yield (%): 1.984152650033856
Retained earnings: 5821000000
Receivables turnover: 0.1297979797979798
Capitalized R&D asset: 0
FCF margin (%): 73.92996108949417
Revenue growth (%): 20.657276995305164
Rule of 40 score: 94.58723808479934
Financial ratios for ALMLB.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4769767.441860465
Buffett classification: The Gruesome
Stock price: 1.86046511627907
Trailing EPS: -0.08
Shares outstanding: 6874521
Book value: 7404651.162790697
P/B ratio: 1.7272665829145732
Market cap (USD): 12629933.720930234
Yahoo forward P/E: 17.56
EV/EBITDA: -45.29
Debt to equity: 0.3845
Current ratio: 1.56
Quick ratio: 0.69
Analyst target mean: 3.31
Analyst target median: 3.31
Analyst consensus upside (%): 77.91249999999998
Buyback yield (%): 0
Retained earnings: -512790.6976744186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 343556000
Buffett classification: The Gruesome
Stock price: 12.61
Trailing EPS: 0.96
P/E ratio: 13.135416666666666
Shares outstanding: 23965972
Book value: 343556000
P/B ratio: 0.8796554474961868
Market cap (USD): 296699072
Yahoo trailing P/E: 12.90
Dividend yield: 0.11
Debt to equity: 0.3585790962754253
Buyback yield (%): 0
Retained earnings: -110021000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — annual report dated 2025-12-31
Total revenue: 25572000
Net income: 22377000
Capital expenditures: 0
Operating cash flow: 12585000
Net tangible assets: 343556000
Owner earnings: 22377000
Return on net tangible assets (%): 6.513348624387291
Buffett classification: The Gruesome
Stock price: 12.61
Trailing EPS: 0.96
P/E ratio: 13.135416666666666
Shares outstanding: 23965972
Book value: 343556000
P/B ratio: 0.8796554474961868
Market cap (USD): 296699072
Yahoo trailing P/E: 12.90
Dividend yield: 0.11
Debt to equity: 0.3585790962754253
COGS to revenue (%): 0
SG&A to revenue (%): 9.678554669169404
Free cash flow (dilution-adjusted): 12585000
Buyback yield (%): 0
Retained earnings: -110021000
Receivables turnover: 1.3986763660230817
Capitalized R&D asset: 0
FCF margin (%): 49.21398404504927
Revenue growth (%): -37.92751899410151
Rule of 40 score: 11.286465050947761
Financial ratios for BCS — quarterly report dated 2026-03-31
Total revenue: 10740789473.68421
Net income: 2863157894.736842
Capital expenditures: 0
Net tangible assets: 89882894736.8421
Owner earnings: 2863157894.736842
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Stock price: 21.16
Trailing EPS: 2.32
P/E ratio: 9.120689655172415
Shares outstanding: 3371677916
Book value: 101473684210.52612
P/B ratio: 0.7030857828571797
Market cap (USD): 94103527424
Yahoo trailing P/E: 12.03
Yahoo forward P/E: 8.22
Dividend yield: 0.02
Debt to equity: 1.77436462655602
Analyst target mean: 29.19
Analyst target median: 30.00
Analyst consensus upside (%): 37.94896030245747
Effective tax rate (%): 22.672352523098795
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 77427631578.94737
Capitalized R&D asset: 0
Revenue growth (%): 12.310077865286354
Rule of 40 score: 12.310077865286354
Financial ratios for BGE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 199859200
Market cap (USD): 2481911.111111111
EV/EBITDA: 28.25
Debt to equity: 0.1769
Current ratio: 0.62
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRFH — quarterly report dated 2026-03-31
Total revenue: 5632000
Gross profit: 1033000
Operating income: -414000
Net income: -661000
Capital expenditures: 646000
Operating cash flow: -2382000
Depreciation & amortization: 72000
Net tangible assets: 1553000
Owner earnings: -1235000
Return on net tangible assets (%): -79.52350289761752
Buffett classification: The Gruesome
Stock price: 2.81
Trailing EPS: -0.16
Shares outstanding: 16143501
Book value: 1678000
P/B ratio: 27.034110733015495
Market cap (USD): 28251126
Yahoo forward P/E: -87.50
EV/EBITDA: -15.02
Debt to equity: 5.1657
Current ratio: 1.07
Quick ratio: 0.72
Short percent of float: 0.00
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 86.83274021352312
Interest coverage ratio: -1.84
COGS to revenue (%): 81.65838068181817
R&D to revenue (%): 0.4261363636363636
SG&A to revenue (%): 24.964488636363637
Free cash flow (dilution-adjusted): -3129000
Buyback yield (%): 0
Retained earnings: -66976000
Inventory turnover: 2.54792243767313
Receivables turnover: 2.4465682015638577
Capitalized R&D asset: 65710
ROCI (R&D-adjusted, %): -4.644776742402433
Rosenberg metric: 19.065217391304348
FCF margin (%): -55.55752840909091
Revenue growth (%): 3.8731095536702322
Rule of 40 score: -51.684418855420674
Financial ratios for BV3.DE — quarterly report dated 2026-03-31
Total revenue: 162246165.6441718
Gross profit: 72730061.34969325
Operating income: -1074846.6257668713
Net income: 2600153.374233129
Capital expenditures: 4928527.607361964
Operating cash flow: -115304754.601227
Depreciation & amortization: 26450766.871165644
Net tangible assets: 1044729294.4785277
Owner earnings: 24122392.63803681
Return on net tangible assets (%): 2.30896106441405
Buffett classification: The Gruesome
Stock price: 29.67816091954023
Trailing EPS: 2.02
P/E ratio: 14.692158871059519
Shares outstanding: 75678137
Book value: 1946054601.2269938
P/B ratio: 1.1541237982536094
Market cap (USD): 272069869.9386503
Yahoo trailing P/E: 11.60
EV/EBITDA: -0.26
Debt to equity: 0.011000000000000001
Current ratio: 6.47
Quick ratio: 3.5
Effective tax rate (%): 27.296509134574148
Interest coverage ratio: -4.966690290574061
COGS to revenue (%): 55.17301684084151
R&D to revenue (%): 16.55592265407503
SG&A to revenue (%): 28.933539412673877
Free cash flow (dilution-adjusted): -128536503.06748468
Buyback yield (%): 12.601587491888589
Retained earnings: 1783698926.3803682
Inventory turnover: 0.21918798539860898
Receivables turnover: 1.199993874370138
Capitalized R&D asset: 52917764.78759116
ROCI (R&D-adjusted, %): 0.015751591466877966
Rosenberg metric: -0.5431519713429344
FCF margin (%): -79.22313760522572
Revenue growth (%): -28.882216481379295
Rule of 40 score: -108.10535408660502
Financial ratios for CBA.L — annual report dated 2025-12-31
Total revenue: -13576397.297297297
Net income: -17809595.945945945
Capital expenditures: 0
Operating cash flow: 9218306.756756756
Net tangible assets: 157824006.75675675
Owner earnings: -17809595.945945945
Return on net tangible assets (%): -11.284465723516098
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: -0.07
Shares outstanding: 165205891
Book value: 157824006.75675675
P/B ratio: 0.003677850679809142
Market cap (USD): 64742848.64864865
Debt to equity: 0.21420000000000003
Current ratio: 0.62
Quick ratio: 0.1
Free cash flow (dilution-adjusted): 9218306.756756756
Buyback yield (%): 0
Retained earnings: 13718570.270270271
Receivables turnover: -26.000548658504076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 157824006.75675675
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: -0.07
Shares outstanding: 165205891
Book value: 157824006.75675675
P/B ratio: 0.003677850679809142
Market cap (USD): 64742848.64864865
Debt to equity: 0.21420000000000003
Current ratio: 0.62
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: 13718570.270270271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHGG — quarterly report dated 2026-03-31
Total revenue: 63262000
Gross profit: 37888000
Operating income: -1037000
Net income: 228000
Capital expenditures: 1042000
Operating cash flow: 4105000
Depreciation & amortization: 13947000
Net tangible assets: 116179000
Owner earnings: 13133000
Return on net tangible assets (%): 11.30410831561642
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: -0.79
P/E ratio: 90.84379399122807
Shares outstanding: 111958838
Book value: 121143000
P/B ratio: 0.6838986992232321
Market cap (USD): 107693208
Yahoo forward P/E: -19.24
EV/EBITDA: 1.83
Debt to equity: 0.42729999999999996
Current ratio: 1.04
Quick ratio: 0.78
Short percent of float: 0.06
Analyst target mean: 2.79
Analyst target median: 2.50
Analyst consensus upside (%): 277.02702702702703
Effective tax rate (%): -159.0909090909091
Interest coverage ratio: -33.45161290322581
COGS to revenue (%): 40.10938636148082
R&D to revenue (%): 14.446271063197496
SG&A to revenue (%): 47.083557269767
Free cash flow (dilution-adjusted): 352000
Buyback yield (%): 0
Retained earnings: -992634000
Receivables turnover: 3.555043551559427
Capitalized R&D asset: 26556360
ROCI (R&D-adjusted, %): -4.100766508002979
Rosenberg metric: -0.22243189055313126
FCF margin (%): 0.5564161740065127
Revenue growth (%): -12.933015868646692
Rule of 40 score: -12.376599694640179
Financial ratios for CKT.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2222222.2222222225
Buffett classification: The Gruesome
Stock price: 0.002638888888888889
Trailing EPS: -0.03
Shares outstanding: 108008562
Book value: 11666666.666666668
P/B ratio: 0.024430508071428568
Market cap (USD): 29252319.444444444
Yahoo forward P/E: -21.67
EV/EBITDA: -13.12
Debt to equity: 0.035699999999999996
Current ratio: 1.2
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -38055555.55555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CKT.L — annual report dated 2026-01-31
Total revenue: 19027777.77777778
Gross profit: 13750000
Operating income: -2083333.3333333335
Net income: -3888888.888888889
Capital expenditures: 0
Operating cash flow: -138888.8888888889
Depreciation & amortization: 2222222.2222222225
Net tangible assets: 2222222.2222222225
Owner earnings: -1666666.6666666665
Return on net tangible assets (%): -74.99999999999999
Buffett classification: The Gruesome
Stock price: 0.002638888888888889
Trailing EPS: -0.03
Shares outstanding: 108008562
Book value: 11666666.666666668
P/B ratio: 0.024430508071428568
Market cap (USD): 29252319.444444444
Yahoo forward P/E: -21.67
EV/EBITDA: -13.12
Debt to equity: 0.035699999999999996
Current ratio: 1.2
Quick ratio: 0.7
COGS to revenue (%): 27.73722627737226
SG&A to revenue (%): 71.53284671532847
Free cash flow (dilution-adjusted): -2916666.666666667
Buyback yield (%): 0
Retained earnings: -38055555.55555556
Inventory turnover: 1.1176470588235294
Receivables turnover: 7.210526315789474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.045454545454543
FCF margin (%): -15.328467153284672
Revenue growth (%): 7.959022852639885
Rule of 40 score: -7.369444300644787