speb/financial-data huggingface dataset:
Financial ratios for 0142.HK — annual report dated 2025-12-31
Total revenue: 1315231362.4678662
Gross profit: 479421593.8303342
Operating income: 304588688.9460154
Net income: 228907455.01285347
Capital expenditures: 67506426.73521851
Operating cash flow: 224717223.6503856
Depreciation & amortization: 58431876.606683806
Net tangible assets: -931401028.277635
Owner earnings: 219832904.88431877
Return on net tangible assets (%): -23.602390185335963
Capex to operating income (%): 22.163143013883616
Buffett classification: The Great
Stock price: 0.7442159383033419
Trailing EPS: 1.21
P/E ratio: 0.6150544944655718
Shares outstanding: 4262120029
Book value: 1686838046.2724934
P/B ratio: 1.8804043835464357
Market cap (USD): 2952805347.0437016
Yahoo trailing P/E: 4.45
Yahoo forward P/E: 3.58
EV/EBITDA: 14.49
Dividend yield: 0.05
Debt to equity: 0.9963
Current ratio: 1.44
Quick ratio: 1.17
Analyst target mean: 7.04
Analyst target median: 7.05
Analyst consensus upside (%): 845.9620034542315
Effective tax rate (%): 20.919182948490235
Interest coverage ratio: 3.322630398205272
COGS to revenue (%): 63.548497434644524
SG&A to revenue (%): 13.76105546054239
Free cash flow (dilution-adjusted): 45514138.81748072
Buyback yield (%): 0
Retained earnings: 524742930.5912596
Inventory turnover: 4.61865189289012
Receivables turnover: 7.166118075495482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.362961441051313
FCF margin (%): 3.4605423894453953
Revenue growth (%): 1.4814796638293128
Rule of 40 score: 4.942022053274708
Financial ratios for 0163.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1888275637.7551022
Buffett classification: The Gruesome
Stock price: 0.02423469387755102
Trailing EPS: -0.45
Shares outstanding: 5516318500
Book value: 1889032908.1632657
P/B ratio: 0.07076969892946786
Market cap (USD): 103430979.59183674
EV/EBITDA: 196.64
Debt to equity: 1.0351000000000001
Current ratio: 1.27
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 1173355102.0408163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0163.HK — annual report dated 2026-03-31
Total revenue: 247660459.18367347
Gross profit: 86639668.36734694
Operating income: 36720790.81632653
Net income: -314195280.6122449
Capital expenditures: 931760.2040816327
Operating cash flow: 298488775.5102041
Depreciation & amortization: 3120408.163265306
Net tangible assets: 1888275637.7551022
Owner earnings: -312006632.6530613
Return on net tangible assets (%): -16.52336271329507
Capex to operating income (%): 2.537418675818279
Buffett classification: The Great
Stock price: 0.02423469387755102
Trailing EPS: -0.45
Shares outstanding: 5516318500
Book value: 1889032908.1632657
P/B ratio: 0.07076969892946786
Market cap (USD): 103430979.59183674
EV/EBITDA: 196.64
Debt to equity: 1.0351000000000001
Current ratio: 1.27
Quick ratio: 0.37
Interest coverage ratio: 0.5294537389356525
COGS to revenue (%): 65.01675372284923
SG&A to revenue (%): 20.154991249746352
Free cash flow (dilution-adjusted): 297554081.63265306
Buyback yield (%): 0
Retained earnings: 1173355102.0408163
Inventory turnover: 0.36822164883802194
Receivables turnover: 58.79714138630651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.985314217936551
FCF margin (%): 120.14597833398055
Revenue growth (%): 40.0413679446128
Rule of 40 score: 160.18734627859334
Financial ratios for 0493.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2887709125.9640102
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -0.01
Shares outstanding: 74921828905
Book value: -3453508868.894602
Market cap (USD): 96300544.98714653
Yahoo forward P/E: -0.07
EV/EBITDA: -24.56
Debt to equity: -0.8776226213650516
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -7771014138.81748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0493.HK — annual report dated 2025-12-31
Total revenue: 69158740.35989717
Gross profit: 3216966.580976864
Operating income: -121089588.68894601
Net income: -763976349.6143959
Capital expenditures: 1663753.2133676093
Operating cash flow: -3246143.9588688947
Depreciation & amortization: 84282133.67609254
Net tangible assets: -2887709125.9640102
Owner earnings: -681357969.1516709
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -0.01
Shares outstanding: 74921828905
Book value: -3453508868.894602
Market cap (USD): 96300544.98714653
Yahoo forward P/E: -0.07
EV/EBITDA: -24.56
Debt to equity: -0.8776226213650516
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -0.519590318319577
COGS to revenue (%): 95.34843092248934
SG&A to revenue (%): 180.09441413981844
Free cash flow (dilution-adjusted): -3417866.323907455
Buyback yield (%): 0
Retained earnings: -7771014138.81748
Inventory turnover: 8.228839522014596
Receivables turnover: 49.7968533086534
Capitalized R&D asset: 0
FCF margin (%): -4.942059826597653
Revenue growth (%): 13.26587223580504
Rule of 40 score: 8.323812409207386
Financial ratios for 0702.HK — annual report dated 2023-12-31
Total revenue: 47397823.30345711
Gross profit: 23326504.48143406
Operating income: 16823559.539052498
Net income: -139177464.7887324
Capital expenditures: 26599359.795134444
Operating cash flow: 29897567.221510883
Depreciation & amortization: 14728681.177976953
Net tangible assets: -207889756.7221511
Owner earnings: -151048143.4058899
Capex to operating income (%): 158.10779956161713
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Trailing EPS: -0.31
Shares outstanding: 3345439069
Book value: -21684379.001280427
Market cap (USD): 14564011.267605634
EV/EBITDA: 8.14
Debt to equity: -12.78095125623689
Current ratio: 0.05
Quick ratio: 0.04
Interest coverage ratio: 0.4989007567501889
COGS to revenue (%): 50.785705216693636
SG&A to revenue (%): 15.582275506041704
Free cash flow (dilution-adjusted): 3287836.1075544176
Buyback yield (%): 0
Retained earnings: -569827400.7682458
Inventory turnover: 13.720405780178076
Receivables turnover: 6.615146803910005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.197144266571165
FCF margin (%): 6.936681641485019
Revenue growth (%): -32.012034408571324
Rule of 40 score: -25.075352767086304
Financial ratios for 0915.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1912611.464968153
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Trailing EPS: 0.04
P/E ratio: 0.28662420382165604
Shares outstanding: 1509592701
Book value: 1912611.464968153
P/B ratio: 9.049110369654988
Market cap (USD): 9422935.031847134
Yahoo trailing P/E: 1.23
EV/EBITDA: -100.53
Debt to equity: 0.3172
Current ratio: 2.42
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: -20723566.878980894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0989.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -84151028.27763496
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.91
Shares outstanding: 360181940
Book value: -84151028.27763495
Market cap (USD): 24073857.06940874
EV/EBITDA: -23.32
Debt to equity: -0.9153101826041135
Current ratio: 0.46
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -336849871.4652956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1292.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 243867594.70951155
Buffett classification: The Gruesome
Stock price: 0.4691516709511568
Trailing EPS: 0.25
P/E ratio: 1.8766066838046271
Shares outstanding: 129844800
Book value: 295519514.9987146
P/B ratio: 0.20613496501096965
Market cap (USD): 52723640.102827765
Yahoo trailing P/E: 8.12
Yahoo forward P/E: 3.69
EV/EBITDA: 0.47
Dividend yield: 0.08
Debt to equity: 0.08349999999999999
Current ratio: 1.32
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 216301717.25835475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1292.HK — annual report dated 2025-12-31
Total revenue: 1225146050.733933
Gross profit: 55242958.16452442
Operating income: 13354944.892030848
Net income: 6581308.267352185
Capital expenditures: 9889631.11311054
Depreciation & amortization: 3203197.0115681235
Net tangible assets: 243867594.70951155
Owner earnings: -105125.83419023268
Return on net tangible assets (%): -0.043107750464122026
Capex to operating income (%): 74.05220458088054
Buffett classification: The Good
Stock price: 0.4691516709511568
Trailing EPS: 0.25
P/E ratio: 1.8766066838046271
Shares outstanding: 129844800
Book value: 295519514.9987146
P/B ratio: 0.20613496501096965
Market cap (USD): 52723640.102827765
Yahoo trailing P/E: 8.12
Yahoo forward P/E: 3.69
EV/EBITDA: 0.47
Dividend yield: 0.08
Debt to equity: 0.08349999999999999
Current ratio: 1.32
Quick ratio: 1.24
Effective tax rate (%): 36.10894124785189
Interest coverage ratio: 12.669074484270253
COGS to revenue (%): 95.49090835893152
R&D to revenue (%): 0.1658593705673163
SG&A to revenue (%): 0.43766135181516064
Free cash flow (dilution-adjusted): -38190595.9807198
Buyback yield (%): 0
Retained earnings: 216301717.25835475
Inventory turnover: 519.9165580126263
Receivables turnover: 5.359173528531567
Capitalized R&D asset: 5151392.2506148275
ROCI (R&D-adjusted, %): 4.004446356375578
Rosenberg metric: 1.1032701476581614
FCF margin (%): -3.1172280201075973
Revenue growth (%): 6.068419537806222
Rule of 40 score: 2.951191517698625
Financial ratios for 1627.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 242185331.63265306
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Trailing EPS: 0.14
P/E ratio: 0.5102040816326531
Shares outstanding: 2000000000
Book value: 245374107.1428572
P/B ratio: 0.5822013761785029
Market cap (USD): 125000000
Yahoo trailing P/E: 3.50
EV/EBITDA: -5.02
Dividend yield: 0.06
Debt to equity: 0.019799999999999998
Current ratio: 1.02
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 174718112.24489796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1627.HK — annual report dated 2026-03-31
Total revenue: 1170476785.7142859
Gross profit: 54102295.91836735
Operating income: 43215688.77551021
Net income: 36682525.510204084
Capital expenditures: 7012882.653061225
Operating cash flow: 162624107.14285713
Depreciation & amortization: 20336352.040816326
Net tangible assets: 242185331.63265306
Owner earnings: 50005994.89795919
Return on net tangible assets (%): 20.64782146831598
Capex to operating income (%): 16.227631334283714
Buffett classification: The Great
Stock price: 0.07142857142857144
Trailing EPS: 0.14
P/E ratio: 0.5102040816326531
Shares outstanding: 2000000000
Book value: 245374107.1428572
P/B ratio: 0.5822013761785029
Market cap (USD): 125000000
Yahoo trailing P/E: 3.50
EV/EBITDA: -5.02
Dividend yield: 0.06
Debt to equity: 0.019799999999999998
Current ratio: 1.02
Quick ratio: 0.97
Effective tax rate (%): 19.46214938614571
Interest coverage ratio: 49.38216003498032
COGS to revenue (%): 95.37775575058916
SG&A to revenue (%): 0.9549134978790474
Free cash flow (dilution-adjusted): 155611224.48979592
Buyback yield (%): 0
Retained earnings: 174718112.24489796
Receivables turnover: 11.30930288446726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.231477652953643
FCF margin (%): 13.29468695056894
Revenue growth (%): 14.274351686470041
Rule of 40 score: 27.56903863703898
Financial ratios for 1963.HK — annual report dated 2025-12-31
Total revenue: 2124908142.857143
Net income: 872152000
Capital expenditures: 187684857.14285713
Operating cash flow: 7062227571.428572
Depreciation & amortization: 86177714.28571428
Net tangible assets: 8874693000
Owner earnings: 770644857.1428571
Return on net tangible assets (%): 8.6836227139672
Buffett classification: The Gruesome
Stock price: 0.9691516709511568
Trailing EPS: 1.39
P/E ratio: 0.6972314179504726
Shares outstanding: 1579020812
Book value: 9428406000
P/B ratio: 0.16230852366947843
Market cap (USD): 4025558454.857143
Yahoo trailing P/E: 5.83
Yahoo forward P/E: 5.04
Dividend yield: 0.06
Debt to equity: 3.1508759502174293
Analyst target mean: 10.28
Analyst target median: 10.28
Analyst consensus upside (%): 960.7214854111406
Effective tax rate (%): 9.59043638261874
COGS to revenue (%): 0
SG&A to revenue (%): 7.656532648772648
Free cash flow (dilution-adjusted): 6873639142.857142
Buyback yield (%): 0
Retained earnings: 4019530142.857143
Receivables turnover: 1.959540297662757
Capitalized R&D asset: 0
FCF margin (%): 323.4793544352875
Revenue growth (%): 10.445506005804884
Rule of 40 score: 333.9248604410924
Financial ratios for 1963.HK — quarterly report dated 2025-12-31
Total revenue: 488356000
Net income: 129890142.85714285
Capital expenditures: 37228285.71428572
Operating cash flow: -704661857.1428572
Net tangible assets: 8874693000
Owner earnings: 92661857.14285713
Return on net tangible assets (%): 1.0441133810809808
Buffett classification: The Gruesome
Stock price: 0.9691516709511568
Trailing EPS: 1.39
P/E ratio: 0.6972314179504726
Shares outstanding: 1579020812
Book value: 9428406000
P/B ratio: 0.16230852366947843
Market cap (USD): 4025558454.857143
Yahoo trailing P/E: 5.83
Yahoo forward P/E: 5.04
Dividend yield: 0.06
Debt to equity: 3.1508759502174293
Analyst target mean: 10.28
Analyst target median: 10.28
Analyst consensus upside (%): 960.7214854111406
Effective tax rate (%): 19.897117293157567
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -741890142.8571428
Buyback yield (%): 0
Retained earnings: 4019530142.857143
Receivables turnover: 0.45035041388597524
Capitalized R&D asset: 0
FCF margin (%): -151.91584476429958
Revenue growth (%): -7.041794008644037
Rule of 40 score: -158.95763877294362
Financial ratios for 2607.HK — quarterly report dated 2026-03-31
Total revenue: 10891712369.921852
Gross profit: 1171185664.9898698
Operating income: 419922628.07670045
Net income: 267743257.22865412
Capital expenditures: 84048543.68740955
Net tangible assets: 8089586705.474674
Owner earnings: 183694713.54124457
Return on net tangible assets (%): 2.2707552342189263
Capex to operating income (%): 20.015245206566426
Buffett classification: The Great
Stock price: 1.4234693877551021
Trailing EPS: 1.81
P/E ratio: 0.786447175555305
Shares outstanding: 919072704
Book value: 13236978039.138927
P/B ratio: 0.09883463245138163
Market cap (USD): 6332658440.520984
Yahoo trailing P/E: 6.52
Yahoo forward P/E: 6.47
EV/EBITDA: 6.96
Dividend yield: 0.05
Debt to equity: 0.6431999999999999
Current ratio: 1.34
Quick ratio: 1.01
Analyst target mean: 14.04
Analyst target median: 14.70
Analyst consensus upside (%): 886.3225806451611
Effective tax rate (%): 23.523900694391518
Interest coverage ratio: 8.34670427493791
COGS to revenue (%): 89.24700152545184
R&D to revenue (%): 0.6221259334527208
SG&A to revenue (%): 6.09983917794372
Free cash flow (dilution-adjusted): -245558409.06512302
Buyback yield (%): 0
Retained earnings: 6098353868.403762
Inventory turnover: 1.6114666472062638
Receivables turnover: 0.8256928891888957
Capitalized R&D asset: 146679471.4943332
ROCI (R&D-adjusted, %): 2.9462044969394476
Rosenberg metric: 0.24439810918035224
FCF margin (%): -2.2545436449758625
Revenue growth (%): 11.290196029137851
Rule of 40 score: 9.035652384161988
Financial ratios for 297A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81618387.13713713
Buffett classification: The Gruesome
Stock price: 1.4326826826826826
Trailing EPS: 27.41
P/E ratio: 0.052268613012866935
Shares outstanding: 69019144
Book value: 97775075.07507509
P/B ratio: 1.0113265809968128
Market cap (USD): 93269115.5155155
Yahoo trailing P/E: 7.88
EV/EBITDA: 5.09
Dividend yield: 0.02
Debt to equity: 1.6852
Current ratio: 0.76
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 67888551.05105105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 297A.T — annual report dated 2026-03-31
Total revenue: 672059822.3223222
Gross profit: 206466397.64764765
Operating income: 24487293.543543544
Net income: 12506124.874874875
Capital expenditures: 30740302.8028028
Operating cash flow: 39187800.3003003
Depreciation & amortization: 19721527.777777776
Net tangible assets: 81618387.13713713
Owner earnings: 1487349.84984985
Return on net tangible assets (%): 1.8223220306360255
Capex to operating income (%): 125.53573039070282
Buffett classification: The Gruesome
Stock price: 1.4326826826826826
Trailing EPS: 27.41
P/E ratio: 0.052268613012866935
Shares outstanding: 69019144
Book value: 97775075.07507509
P/B ratio: 1.0113265809968128
Market cap (USD): 93269115.5155155
Yahoo trailing P/E: 7.88
EV/EBITDA: 5.09
Dividend yield: 0.02
Debt to equity: 1.6852
Current ratio: 0.76
Quick ratio: 0.44
Effective tax rate (%): 37.47078394130262
Interest coverage ratio: 9.556623629029895
COGS to revenue (%): 69.27856854555047
Free cash flow (dilution-adjusted): 7266860.610610611
Buyback yield (%): 3.511706763524501
Retained earnings: 67888551.05105105
Inventory turnover: 21.486637915976267
Receivables turnover: 36.112012344143416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.448713800883187
FCF margin (%): 1.0812818099287298
Revenue growth (%): -3.161349200296498
Rule of 40 score: -2.080067390367768
Financial ratios for 3634.T — annual report dated 2026-03-31
Total revenue: 6632457.457457458
Gross profit: 3312787.7877877876
Operating income: 328084.3343343343
Net income: 541754.2542542543
Capital expenditures: 213626.12612612612
Operating cash flow: 760535.5355355355
Depreciation & amortization: 27271.02102102102
Net tangible assets: 3860247.7477477477
Owner earnings: 355399.1491491492
Return on net tangible assets (%): 9.206640930145117
Capex to operating income (%): 65.11317480597243
Buffett classification: The Good
Stock price: 4.185435435435435
Trailing EPS: 35.38
P/E ratio: 0.11829947528082066
Shares outstanding: 2442815
Book value: 3878103.103103103
P/B ratio: 2.6364034661771063
Market cap (USD): 8879351.35135135
Yahoo trailing P/E: 16.42
EV/EBITDA: 130.54
Dividend yield: 0.01
Debt to equity: 0.485
Current ratio: 1.77
Quick ratio: 1.46
Effective tax rate (%): -37.4224366400584
COGS to revenue (%): 50.05178600400705
Free cash flow (dilution-adjusted): 500243.99399399396
Buyback yield (%): 0.4927866296179053
Retained earnings: 541754.2542542543
Inventory turnover: 284.51206434316356
Receivables turnover: 6.399946874981135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.993252253693924
FCF margin (%): 7.542362649179535
Revenue growth (%): -4.569140992422564
Rule of 40 score: 2.973221656756971
Financial ratios for 3634.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3860247.7477477477
Buffett classification: The Gruesome
Stock price: 4.185435435435435
Trailing EPS: 35.38
P/E ratio: 0.11829947528082066
Shares outstanding: 2442815
Book value: 3878103.103103103
P/B ratio: 2.6364034661771063
Market cap (USD): 8879351.35135135
Yahoo trailing P/E: 16.42
EV/EBITDA: 130.54
Dividend yield: 0.01
Debt to equity: 0.485
Current ratio: 1.77
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 541754.2542542543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3658.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 149781142.85714287
Buffett classification: The Gruesome
Stock price: 0.2377892030848329
Trailing EPS: 0.31
P/E ratio: 0.7670619454349449
Shares outstanding: 814126000
Book value: 201637571.42857143
P/B ratio: 0.9600907776218709
Market cap (USD): 213998848
Yahoo trailing P/E: 5.94
Yahoo forward P/E: 4.75
EV/EBITDA: 1.93
Dividend yield: 0.10
Debt to equity: 0.026000000000000002
Current ratio: 2.55
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 68603142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3658.HK — annual report dated 2025-12-31
Total revenue: 220066285.7142857
Gross profit: 65328285.71428572
Operating income: 39997571.428571425
Net income: 33818857.14285714
Capital expenditures: 5000428.571428572
Operating cash flow: 30247714.285714287
Depreciation & amortization: 4221714.285714285
Net tangible assets: 149781142.85714287
Owner earnings: 33040142.857142854
Return on net tangible assets (%): 22.05894695880084
Capex to operating income (%): 12.501830468278433
Buffett classification: The Great
Stock price: 0.2377892030848329
Trailing EPS: 0.31
P/E ratio: 0.7670619454349449
Shares outstanding: 814126000
Book value: 201637571.42857143
P/B ratio: 0.9600907776218709
Market cap (USD): 213998848
Yahoo trailing P/E: 5.94
Yahoo forward P/E: 4.75
EV/EBITDA: 1.93
Dividend yield: 0.10
Debt to equity: 0.026000000000000002
Current ratio: 2.55
Quick ratio: 2.44
Effective tax rate (%): 15.213334813705861
Interest coverage ratio: 108.14329857087678
COGS to revenue (%): 70.31426894753788
SG&A to revenue (%): 10.302155714122499
Free cash flow (dilution-adjusted): 23822714.285714287
Buyback yield (%): 0
Retained earnings: 68603142.85714285
Inventory turnover: 1941.15770609319
Receivables turnover: 3.059389895138227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.202459710107554
FCF margin (%): 10.825244861288548
Revenue growth (%): 8.491156562736446
Rule of 40 score: 19.316401424024995
Financial ratios for 3796.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2531281.2812812813
Buffett classification: The Gruesome
Stock price: 1.7454954954954955
Trailing EPS: 10.96
P/E ratio: 0.15926053791017294
Shares outstanding: 13802754
Book value: 12445808.308308309
P/B ratio: 1.9358039538781242
Market cap (USD): 25301594.394394394
Yahoo trailing P/E: 26.73
EV/EBITDA: 4.57
Dividend yield: 0.01
Debt to equity: 0.07690000000000001
Current ratio: 1.45
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 4888400.9009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3796.T — annual report dated 2026-03-31
Total revenue: 20221346.346346345
Gross profit: 11793493.493493494
Operating income: 1435541.7917917918
Net income: 945839.5895895896
Capital expenditures: 118287.03703703704
Operating cash flow: 4755718.218218219
Depreciation & amortization: 3479617.117117117
Net tangible assets: 2531281.2812812813
Owner earnings: 4307169.669669669
Return on net tangible assets (%): 170.15768660405337
Capex to operating income (%): 8.239888083606079
Buffett classification: The Great
Stock price: 1.7454954954954955
Trailing EPS: 10.96
P/E ratio: 0.15926053791017294
Shares outstanding: 13802754
Book value: 12445808.308308309
P/B ratio: 1.9358039538781242
Market cap (USD): 25301594.394394394
Yahoo trailing P/E: 26.73
EV/EBITDA: 4.57
Dividend yield: 0.01
Debt to equity: 0.07690000000000001
Current ratio: 1.45
Quick ratio: 1.24
Effective tax rate (%): 36.16526273565985
Interest coverage ratio: 158.57429163787148
COGS to revenue (%): 41.67800060640188
Free cash flow (dilution-adjusted): 889952.4524524524
Buyback yield (%): 0
Retained earnings: 4888400.9009009
Inventory turnover: 534.7788805081382
Receivables turnover: 18.785409571191106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.044197100054147
FCF margin (%): 4.401054396722954
Revenue growth (%): -0.08814381871594595
Rule of 40 score: 4.312910578007008
Financial ratios for 4725.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.980355355355355
Trailing EPS: 191.26
P/E ratio: 0.05741062091056863
Shares outstanding: 17288181
Market cap (USD): 197390696.2962963
Yahoo trailing P/E: 9.54
EV/EBITDA: 6.99
Dividend yield: 0.05
Debt to equity: 0.1894
Current ratio: 2.53
Quick ratio: 2.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5446.T — annual report dated 2026-03-31
Total revenue: 147636955.7057057
Gross profit: 16807363.613613613
Operating income: -1934215.4654654653
Net income: -2123479.7297297297
Capital expenditures: 4958320.8208208205
Operating cash flow: 10409484.484484484
Depreciation & amortization: 6643105.605605605
Net tangible assets: 110783571.07107107
Owner earnings: -438694.94494494516
Return on net tangible assets (%): -0.3959927818751292
Buffett classification: The Gruesome
Stock price: 7.757757757757758
Trailing EPS: -88.03
Shares outstanding: 3857912
Book value: 112070870.87087086
P/B ratio: 0.267051969117211
Market cap (USD): 27032414.814814813
EV/EBITDA: 5.75
Dividend yield: 0.03
Debt to equity: 0.12369999999999999
Current ratio: 2.15
Quick ratio: 1.38
Interest coverage ratio: -15.16555479250466
COGS to revenue (%): 88.61574340277437
Free cash flow (dilution-adjusted): 4381450.2002002
Buyback yield (%): 0
Retained earnings: 80117042.04204205
Inventory turnover: 5.21237956913211
Receivables turnover: 10.180993642026735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5143342674744422
FCF margin (%): 2.967719145424556
Revenue growth (%): -23.113016168924773
Rule of 40 score: -20.145297023500216
Financial ratios for 5446.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110783571.07107107
Buffett classification: The Gruesome
Stock price: 7.757757757757758
Trailing EPS: -88.03
Shares outstanding: 3857912
Book value: 112070870.87087086
P/B ratio: 0.267051969117211
Market cap (USD): 27032414.814814813
EV/EBITDA: 5.75
Dividend yield: 0.03
Debt to equity: 0.12369999999999999
Current ratio: 2.15
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 80117042.04204205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5590.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72972972972973
Trailing EPS: 28.97
P/E ratio: 0.16326302139212048
Shares outstanding: 16890743
Market cap (USD): 70378102.9029029
Yahoo trailing P/E: 22.99
EV/EBITDA: -40.72
Current ratio: 1.21
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 152983857.14285713
Buffett classification: The Gruesome
Stock price: 12.660668380462724
Trailing EPS: 1.17
P/E ratio: 10.821084085865577
Shares outstanding: 88753878
Book value: 156347428.57142857
P/B ratio: 7.187092407629093
Market cap (USD): 513504585.14285713
Yahoo trailing P/E: 34.62
Yahoo forward P/E: 12.28
EV/EBITDA: 18.39
Debt to equity: 0.020499999999999997
Current ratio: 3.3
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 6435285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.HK — annual report dated 2025-12-31
Total revenue: 206546142.85714287
Gross profit: 102251428.57142857
Operating income: 19360857.14285714
Net income: 9314000
Capital expenditures: 9456428.57142857
Operating cash flow: 15725428.57142857
Depreciation & amortization: 3223714.285714286
Net tangible assets: 152983857.14285713
Owner earnings: 3081285.7142857146
Return on net tangible assets (%): 2.0141247395850357
Capex to operating income (%): 48.84302643035285
Buffett classification: The Good
Stock price: 12.660668380462724
Trailing EPS: 1.17
P/E ratio: 10.821084085865577
Shares outstanding: 88753878
Book value: 156347428.57142857
P/B ratio: 7.187092407629093
Market cap (USD): 513504585.14285713
Yahoo trailing P/E: 34.62
Yahoo forward P/E: 12.28
EV/EBITDA: 18.39
Debt to equity: 0.020499999999999997
Current ratio: 3.3
Quick ratio: 2.83
Effective tax rate (%): 48.78679098557031
Interest coverage ratio: 6.9022663610898904
COGS to revenue (%): 50.49463177719541
R&D to revenue (%): 1.758583173735651
SG&A to revenue (%): 40.28584411784845
Free cash flow (dilution-adjusted): 2430714.2857142854
Buyback yield (%): 0
Retained earnings: 6435285.714285715
Inventory turnover: 6.804132454775064
Receivables turnover: 26.72007022731473
Capitalized R&D asset: 6704134.850173813
ROCI (R&D-adjusted, %): 12.017882059844071
Rosenberg metric: 5.482295482295478
FCF margin (%): 1.176838382014949
Revenue growth (%): 20.7316058738579
Rule of 40 score: 21.90844425587285
Financial ratios for 6140.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 382576326.3263263
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 40.88
P/E ratio: 0.18089273226259528
Shares outstanding: 48136499
Book value: 401226226.2262262
P/B ratio: 0.8871911341919791
Market cap (USD): 338196244.2442442
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.12
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.0709
Current ratio: 5.49
Quick ratio: 4
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17479.695431472082
Buyback yield (%): 0
Retained earnings: 266397647.64764765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6140.T — annual report dated 2026-03-31
Total revenue: 262656406.4064064
Gross profit: 73942692.6926927
Operating income: 15046296.296296297
Net income: 12931681.681681681
Capital expenditures: 14470720.72072072
Operating cash flow: 33858858.85885886
Depreciation & amortization: 21740490.49049049
Net tangible assets: 382576326.3263263
Owner earnings: 20201451.451451454
Return on net tangible assets (%): 5.280371539304346
Capex to operating income (%): 96.17463617463616
Buffett classification: The Gruesome
Stock price: 7.394894894894895
Trailing EPS: 40.88
P/E ratio: 0.18089273226259528
Shares outstanding: 48136499
Book value: 401226226.2262262
P/B ratio: 0.8871911341919791
Market cap (USD): 338196244.2442442
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.12
EV/EBITDA: 7.51
Dividend yield: 0.03
Debt to equity: 0.0709
Current ratio: 5.49
Quick ratio: 4
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17479.695431472082
Effective tax rate (%): 38.78034339846063
Interest coverage ratio: 36.439393939393945
COGS to revenue (%): 71.8481290045971
SG&A to revenue (%): 22.423361836933996
Free cash flow (dilution-adjusted): 15365365.365365366
Buyback yield (%): 4.604374556736917
Retained earnings: 266397647.64764765
Inventory turnover: 3.220241272552578
Receivables turnover: 3.9028539555638186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.317653225917701
FCF margin (%): 5.849986899459305
Revenue growth (%): -4.163655254044456
Rule of 40 score: 1.6863316454148487
Financial ratios for 6484.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186133746.24624625
Buffett classification: The Gruesome
Stock price: 15.19019019019019
Trailing EPS: 272.96
P/E ratio: 0.05564987613639431
Shares outstanding: 8027652
Book value: 192697341.0910911
P/B ratio: 0.6328139245212364
Market cap (USD): 117672603.8038038
Yahoo trailing P/E: 8.58
EV/EBITDA: 4.10
Dividend yield: 0.04
Debt to equity: 0.0031
Current ratio: 4.06
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: 147594563.3133133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6484.T — annual report dated 2026-03-31
Total revenue: 193316829.3293293
Gross profit: 48585666.916916914
Operating income: 16964370.62062062
Net income: 13698823.823823823
Capital expenditures: 5354742.242242242
Operating cash flow: 1954179.1791791792
Depreciation & amortization: 6768837.587587588
Net tangible assets: 186133746.24624625
Owner earnings: 15112919.169169169
Return on net tangible assets (%): 8.119386985944764
Capex to operating income (%): 31.564638394149547
Buffett classification: The Good
Stock price: 15.19019019019019
Trailing EPS: 272.96
P/E ratio: 0.05564987613639431
Shares outstanding: 8027652
Book value: 192697341.0910911
P/B ratio: 0.6328139245212364
Market cap (USD): 117672603.8038038
Yahoo trailing P/E: 8.58
EV/EBITDA: 4.10
Dividend yield: 0.04
Debt to equity: 0.0031
Current ratio: 4.06
Quick ratio: 3.02
Effective tax rate (%): 28.988942086134138
COGS to revenue (%): 74.86733716589792
Free cash flow (dilution-adjusted): -6570151.4014014015
Buyback yield (%): 0.002892264888671893
Retained earnings: 147594563.3133133
Inventory turnover: 5.07106069776154
Receivables turnover: 7.448744768361538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.588677060852046
FCF margin (%): -3.398644300237653
Revenue growth (%): -2.444849945865665
Rule of 40 score: -5.843494246103318
Financial ratios for 6836.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2786380.13013013
Buffett classification: The Gruesome
Stock price: 6.325075075075075
Trailing EPS: 4.74
P/E ratio: 1.334404024277442
Shares outstanding: 4745910
Book value: 2787587.587587587
P/B ratio: 10.768535913710142
Market cap (USD): 22328105.705705706
Yahoo trailing P/E: 158.65
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -1312831.5815815816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6836.T — annual report dated 2026-03-31
Total revenue: 8126545.295295295
Gross profit: 3517423.6736736735
Operating income: 79022.77277277278
Net income: 141566.56656656656
Capital expenditures: 11136.136136136136
Operating cash flow: -879973.7237237237
Depreciation & amortization: 3872.6226226226227
Net tangible assets: 2786380.13013013
Owner earnings: 134303.05305305304
Return on net tangible assets (%): 4.819983160258209
Capex to operating income (%): 14.092312564325866
Buffett classification: The Great
Stock price: 6.325075075075075
Trailing EPS: 4.74
P/E ratio: 1.334404024277442
Shares outstanding: 4745910
Book value: 2787587.587587587
P/B ratio: 10.768535913710142
Market cap (USD): 22328105.705705706
Yahoo trailing P/E: 158.65
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 0.95
Effective tax rate (%): 14.76570739792075
COGS to revenue (%): 56.716786751114554
SG&A to revenue (%): 6.5365253547681315
Free cash flow (dilution-adjusted): -930067.5675675675
Buyback yield (%): 0
Retained earnings: -1312831.5815815816
Inventory turnover: 1.7629037429828047
Receivables turnover: 8.82520756050168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.617395286574841
FCF margin (%): -11.444808756631332
Revenue growth (%): 4.155419903140874
Rule of 40 score: -7.289388853490458
Financial ratios for 7561.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100043793.7937938
Buffett classification: The Gruesome
Stock price: 4.191691691691692
Trailing EPS: 80.25
P/E ratio: 0.05223291827653199
Shares outstanding: 18491134
Book value: 161473973.97397393
P/B ratio: 0.4800100650910501
Market cap (USD): 75658166.96696697
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 5.10
EV/EBITDA: 6.00
Dividend yield: 0.05
Debt to equity: 1.2207999999999999
Current ratio: 1.85
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 124499499.4994995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7561.T — annual report dated 2026-03-31
Total revenue: 327996746.7467467
Gross profit: 104817317.31731732
Operating income: 19125375.375375375
Net income: 9484484.484484484
Capital expenditures: 10773273.273273272
Operating cash flow: 35329079.07907908
Depreciation & amortization: 13206956.956956957
Net tangible assets: 100043793.7937938
Owner earnings: 11918168.168168167
Return on net tangible assets (%): 11.912951034957162
Capex to operating income (%): 56.329735034347394
Buffett classification: The Good
Stock price: 4.191691691691692
Trailing EPS: 80.25
P/E ratio: 0.05223291827653199
Shares outstanding: 18491134
Book value: 161473973.97397393
P/B ratio: 0.4800100650910501
Market cap (USD): 75658166.96696697
Yahoo trailing P/E: 8.15
Yahoo forward P/E: 5.10
EV/EBITDA: 6.00
Dividend yield: 0.05
Debt to equity: 1.2207999999999999
Current ratio: 1.85
Quick ratio: 1.06
Effective tax rate (%): 46.01139601139601
Interest coverage ratio: 8.660056657223796
COGS to revenue (%): 68.04127644152823
Free cash flow (dilution-adjusted): 23342092.092092093
Buyback yield (%): 0
Retained earnings: 124499499.4994995
Inventory turnover: 3.415222594542843
Receivables turnover: 13.984262469991997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.429936588571733
FCF margin (%): 7.116562076792493
Revenue growth (%): 8.632812945762584
Rule of 40 score: 15.749375022555078
Financial ratios for 8329.HK — annual report dated 2025-12-31
Total revenue: 124936889.46015424
Gross profit: 37188688.946015425
Operating income: -5416838.046272493
Net income: -5236375.321336761
Capital expenditures: 1443958.8688946015
Operating cash flow: 17942416.452442158
Depreciation & amortization: 4267352.185089974
Net tangible assets: 66605012.85347044
Owner earnings: -2412982.0051413886
Return on net tangible assets (%): -3.622823420888599
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.03
Shares outstanding: 426000000
Book value: 90490231.36246787
P/B ratio: 0.09681625649489924
Market cap (USD): 23940616.966580976
EV/EBITDA: 2.21
Dividend yield: 4.23
Debt to equity: 0.10369999999999999
Current ratio: 2.01
Quick ratio: 1.45
Interest coverage ratio: -10.18438859352344
COGS to revenue (%): 70.23402046688868
SG&A to revenue (%): 23.79947099255254
Free cash flow (dilution-adjusted): 16060925.449871466
Buyback yield (%): 0
Retained earnings: 7436375.321336761
Inventory turnover: 4.294401459394854
Receivables turnover: 6.724937386707993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.75799558412032
FCF margin (%): 12.8552307643242
Revenue growth (%): -6.929814378946982
Rule of 40 score: 5.9254163853772175
Financial ratios for 8329.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66605012.85347044
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.03
Shares outstanding: 426000000
Book value: 90490231.36246787
P/B ratio: 0.09681625649489924
Market cap (USD): 23940616.966580976
EV/EBITDA: 2.21
Dividend yield: 4.23
Debt to equity: 0.10369999999999999
Current ratio: 2.01
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 7436375.321336761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9419.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7892892892892893
Trailing EPS: 25.80
P/E ratio: 0.06935229803446857
Shares outstanding: 10880574
Market cap (USD): 19536566.966966968
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 4.84
EV/EBITDA: 12.28
Debt to equity: 0.5272
Current ratio: 1.5
Quick ratio: 1.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROFLEX.NS — annual report dated 2026-03-31
Total revenue: 44857418.39762611
Gross profit: 18265038.15175922
Operating income: 6371651.123357355
Net income: 5884590.928359474
Capital expenditures: 7529843.153878762
Operating cash flow: 6977151.335311573
Depreciation & amortization: 2763607.4607884698
Net tangible assets: 47175625.26494277
Owner earnings: 1118355.2352691824
Return on net tangible assets (%): 2.370620906428677
Capex to operating income (%): 118.17726689830333
Buffett classification: The Gruesome
Stock price: 2.5166701835830345
Trailing EPS: 4.29
P/E ratio: 0.5866364064296118
Shares outstanding: 132330768
Book value: 47400752.437473506
P/B ratio: 7.025898979885367
Market cap (USD): 590201391.0979228
Yahoo trailing P/E: 98.10
Yahoo forward P/E: 46.25
EV/EBITDA: 56.83
Dividend yield: 0.00
Debt to equity: 0.0199
Current ratio: 2.92
Quick ratio: 1.8
Analyst target mean: 410.00
Analyst target median: 410.00
Analyst consensus upside (%): 16191.367962101202
Effective tax rate (%): 25.048391146242498
Interest coverage ratio: 64.58577720485552
COGS to revenue (%): 59.28201219728282
R&D to revenue (%): 0.004134431879446582
SG&A to revenue (%): 2.4728155197595134
Free cash flow (dilution-adjusted): -556284.442560407
Buyback yield (%): 0
Retained earnings: 21979514.624841034
Inventory turnover: 2.997040292865291
Receivables turnover: 3.2605684036352933
Capitalized R&D asset: 1854.59940652819
ROCI (R&D-adjusted, %): 13.236076578670572
FCF margin (%): -1.240116935908746
Revenue growth (%): 4.6710498856597855
Rule of 40 score: 3.4309329497510395
Financial ratios for AEROFLEX.NS — quarterly report dated 2026-03-31
Total revenue: 13335936.837643068
Gross profit: 5717221.280203477
Operating income: 2356782.534972446
Net income: 1868906.3162356932
Capital expenditures: 0
Depreciation & amortization: 825498.092412039
Net tangible assets: 47175625.26494277
Owner earnings: 2694404.4086477323
Return on net tangible assets (%): 5.711433380089193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5166701835830345
Trailing EPS: 4.29
P/E ratio: 0.5866364064296118
Shares outstanding: 132330768
Book value: 47400752.437473506
P/B ratio: 7.025898979885367
Market cap (USD): 590201391.0979228
Yahoo trailing P/E: 98.10
Yahoo forward P/E: 46.25
EV/EBITDA: 56.83
Dividend yield: 0.00
Debt to equity: 0.0199
Current ratio: 2.92
Quick ratio: 1.8
Analyst target mean: 410.00
Analyst target median: 410.00
Analyst consensus upside (%): 16191.367962101202
Effective tax rate (%): 21.886765709021002
Interest coverage ratio: 78.77647892313142
COGS to revenue (%): 57.12921146967646
Buyback yield (%): 0
Retained earnings: 21979514.624841034
Inventory turnover: 0.8586518880375518
Receivables turnover: 0.9693543640932333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8950739557086775
Revenue growth (%): -0.9707114459883249
Rule of 40 score: -0.9707114459883249
Financial ratios for ALFLE.PA — annual report dated 2025-12-31
Total revenue: 984000000
Gross profit: 454482352.9411765
Operating income: 14334117.647058824
Net income: 16048235.294117648
Capital expenditures: 47109411.76470588
Operating cash flow: 30165882.352941178
Depreciation & amortization: 41405882.35294118
Net tangible assets: 121127058.82352942
Owner earnings: 10344705.882352948
Return on net tangible assets (%): 8.540375687173416
Capex to operating income (%): 328.6523309258043
Buffett classification: The Gruesome
Stock price: 28.376470588235296
Trailing EPS: 2.02
P/E ratio: 14.047757716948166
Shares outstanding: 4138991
Book value: 240521176.4705882
P/B ratio: 0.48831440998224457
Market cap (USD): 107126823.52941176
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 11.10
EV/EBITDA: 2.16
Dividend yield: 0.06
Debt to equity: 0.9947
Current ratio: 1.29
Quick ratio: 0.99
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 12.769485903814253
Effective tax rate (%): 5.368149725428668
Interest coverage ratio: 1.3359649122807016
COGS to revenue (%): 53.81276901004304
Free cash flow (dilution-adjusted): -19387058.82352941
Buyback yield (%): 0
Retained earnings: 16015294.11764706
Inventory turnover: 5.949243275394884
Receivables turnover: 44.35488147637482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.103318288794026
FCF margin (%): -1.9702295552367288
Revenue growth (%): 17.05387645552177
Rule of 40 score: 15.083646900285041
Financial ratios for ALFLE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121127058.82352942
Buffett classification: The Gruesome
Stock price: 28.376470588235296
Trailing EPS: 2.02
P/E ratio: 14.047757716948166
Shares outstanding: 4138991
Book value: 240521176.4705882
P/B ratio: 0.48831440998224457
Market cap (USD): 107126823.52941176
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 11.10
EV/EBITDA: 2.16
Dividend yield: 0.06
Debt to equity: 0.9947
Current ratio: 1.29
Quick ratio: 0.99
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 12.769485903814253
Buyback yield (%): 0
Retained earnings: 16015294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBICAAGAR.NS — annual report dated 2026-03-31
Total revenue: 14951515.472657906
Gross profit: 4488204.747774481
Operating income: 831040.6952098347
Net income: 365345.48537515895
Capital expenditures: 61297.15981348029
Operating cash flow: -733308.6053412464
Depreciation & amortization: 246725.30733361593
Net tangible assets: 11946078.846969055
Owner earnings: 550773.6328952946
Return on net tangible assets (%): 4.610497217964003
Capex to operating income (%): 7.375951643138605
Buffett classification: The Great
Stock price: 0.21681789407047902
Trailing EPS: 2.01
P/E ratio: 0.10786959904003933
Shares outstanding: 17177400
Book value: 11946492.157693937
P/B ratio: 0.3117540818212173
Market cap (USD): 4485493.175074184
Yahoo trailing P/E: 12.26
EV/EBITDA: 15.73
Debt to equity: 0.85
Current ratio: 2.63
Quick ratio: 0.62
Effective tax rate (%): 31.453681426838724
Interest coverage ratio: 0.6957968429738867
COGS to revenue (%): 69.98160650683111
SG&A to revenue (%): 16.11695284673861
Free cash flow (dilution-adjusted): -808944.4679949131
Buyback yield (%): 0
Inventory turnover: 18.661739689260198
Receivables turnover: 5.975742507158226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.79857942614164
FCF margin (%): -5.410451331667641
Revenue growth (%): 3.461822753477295
Rule of 40 score: -1.948628578190346
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2026-03-31
Total revenue: 2360110.216193302
Gross profit: 1043111.4879186096
Operating income: 120856.2950402713
Net income: 86466.72318779143
Capital expenditures: 0
Depreciation & amortization: 88162.35693090293
Net tangible assets: 11946078.846969055
Owner earnings: 174629.08011869434
Return on net tangible assets (%): 1.461810878328507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21681789407047902
Trailing EPS: 2.01
P/E ratio: 0.10786959904003933
Shares outstanding: 17177400
Book value: 11946492.157693937
P/B ratio: 0.3117540818212173
Market cap (USD): 4485493.175074184
Yahoo trailing P/E: 12.26
EV/EBITDA: 15.73
Debt to equity: 0.85
Current ratio: 2.63
Quick ratio: 0.62
Effective tax rate (%): 40.301456062047265
Interest coverage ratio: 0.36055518669575387
COGS to revenue (%): 55.802424786708585
SG&A to revenue (%): 22.610687022900763
Buyback yield (%): 0
Inventory turnover: 2.3489207273277133
Receivables turnover: 0.9432763498974974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5524184778264823
Revenue growth (%): -60.79453923048532
Rule of 40 score: -60.79453923048532
Financial ratios for AMZE — quarterly report dated 2026-03-31
Total revenue: 469053
Gross profit: 433395
Operating income: -5301956
Net income: -5609874
Capital expenditures: 141883
Operating cash flow: -3115776
Depreciation & amortization: 1054606
Net tangible assets: -22107003
Owner earnings: -4697151
Buffett classification: The Gruesome
Stock price: 0.19
Trailing EPS: -43.12
Shares outstanding: 7348248
Book value: 6812677
P/B ratio: 0.20493663797652525
Market cap (USD): 678978
Yahoo forward P/E: 0.32
EV/EBITDA: -0.58
Debt to equity: 0.9591
Current ratio: 0.09
Quick ratio: 0.04
Short percent of float: 0.02
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 57.89473684210525
Interest coverage ratio: -38.455082176479976
COGS to revenue (%): 7.602125985762803
SG&A to revenue (%): 1000.2632964718273
Free cash flow (dilution-adjusted): -3417242
Buyback yield (%): 0
Retained earnings: -90119661
Inventory turnover: 0.8157485358711567
Receivables turnover: 0.610251059362002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.89660033566761
FCF margin (%): -728.5406979595057
Rule of 40 score: -728.5406979595057
Financial ratios for APC — quarterly report dated 2026-03-31
Total revenue: 1344365000
Gross profit: 31989000
Operating income: 20112000
Net income: 8082000
Capital expenditures: 5814000
Operating cash flow: 6558000
Depreciation & amortization: 14787000
Net tangible assets: 18701000
Owner earnings: 17055000
Return on net tangible assets (%): 91.19833164001925
Capex to operating income (%): 28.908114558472555
Buffett classification: The Good
Stock price: 17.64
Trailing EPS: 0.76
P/E ratio: 23.210526315789473
Shares outstanding: 12570223
Book value: 244495000
P/B ratio: 0.9069254329127386
Market cap (USD): 1719937792
Yahoo trailing P/E: 27.41
Yahoo forward P/E: 14.07
EV/EBITDA: 11.85
Dividend yield: 0.10
Debt to equity: 3.0862
Current ratio: 1.05
Quick ratio: 0.72
Short percent of float: 0.06
Analyst target mean: 22.40
Analyst target median: 22.00
Analyst consensus upside (%): 26.98412698412697
Effective tax rate (%): 27.09066305818674
Interest coverage ratio: 2.1775660459073194
COGS to revenue (%): 97.62051228646982
SG&A to revenue (%): 0.8043946398485531
Free cash flow (dilution-adjusted): 365000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 43.61502160186108
Receivables turnover: 8.874106394354854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.77526701385824
FCF margin (%): 0.02715036467030903
Revenue growth (%): 2.9088348202837646
Rule of 40 score: 2.9359851849540735