speb/financial-data huggingface dataset:
Financial ratios for XPER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 48271456
Market cap (USD): 446028253.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPER — annual report dated 2024-12-31
Total revenue: 493688000
Gross profit: 379932000
Operating income: -85540000
Net income: -869000
Capital expenditures: 5043000
Operating cash flow: -55340000
Depreciation & amortization: 56014000
Net tangible assets: 265363000
Owner earnings: 50102000
Buffett classification: The Gruesome
Stock price: 10.27
Shares outstanding: 48271456
Book value: 429077000
P/B ratio: 1.1553820249512325
Market cap (USD): 495747853.12
Debt to equity: 0.19876385823523518
Current ratio: 1.6448537623618147
Quick ratio: 1.6391294261096634
Effective tax rate (%): 107.5049658865187
Interest coverage ratio: -28.4375
COGS to revenue (%): 23.042083259062405
R&D to revenue (%): 38.75970248416004
SG&A to revenue (%): 44.178914618139395
Free cash flow (dilution-adjusted): -132834000
Buyback yield (%): 4.0322917939417176
Retained earnings: -839444000
Inventory turnover: 107.2158341187559
Receivables turnover: 3.4810887039909746
Capitalized R&D asset: 412047260
ROCI (R&D-adjusted, %): -11.668291821688806
Rosenberg metric: -0.10220209753492526
FCF margin (%): -26.906467242468928
Revenue growth (%): -5.3029343952245585
Rule of 40 score: -32.20940163769349
Financial ratios for XPER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.27
Shares outstanding: 48271456
Market cap (USD): 495747853.12
Buyback yield (%): 2.0153390351811757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPER — quarterly report dated 2025-03-31
Total revenue: 114033000
Gross profit: 84434000
Operating income: -16440000
Net income: -18366000
Capital expenditures: 1066000
Operating cash flow: -22258000
Depreciation & amortization: 12627000
Net tangible assets: 264896000
Owner earnings: -6805000
Return on net tangible assets (%): -2.5689327132157525
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 48271456
Book value: 418902000
P/B ratio: 0.8896010052947945
Market cap (USD): 372655640.32
Debt to equity: 0.1799752686785931
Current ratio: 2.2650348640683524
Quick ratio: 2.2597521721036493
Interest coverage ratio: -22.459016393442624
COGS to revenue (%): 25.95652135785255
R&D to revenue (%): 34.682065717818524
SG&A to revenue (%): 42.70518183332895
Free cash flow (dilution-adjusted): -38567000
Buyback yield (%): 0
Retained earnings: -857810000
Inventory turnover: 47.58681672025723
Receivables turnover: 0.8024502835911221
Capitalized R&D asset: 39549000
ROCI (R&D-adjusted, %): 1.7875601946398405
FCF margin (%): -33.82091149053344
Rule of 40 score: -33.82091149053344
Financial ratios for XPER — quarterly report dated 2025-06-30
Total revenue: 105933000
Gross profit: 72384000
Operating income: -11133000
Net income: -14781000
Capital expenditures: 561000
Operating cash flow: 10107000
Depreciation & amortization: 12592000
Net tangible assets: 274972000
Owner earnings: -2750000
Return on net tangible assets (%): -1.000101828549816
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 48271456
Book value: 419827000
P/B ratio: 0.9094870433773912
Market cap (USD): 381827216.96
Debt to equity: 0.17676804969666077
Current ratio: 2.5008684152523695
Quick ratio: 2.4982587612960105
Interest coverage ratio: -14.66798418972332
COGS to revenue (%): 31.67001784146583
R&D to revenue (%): 28.11494057564687
SG&A to revenue (%): 38.83775594007533
Free cash flow (dilution-adjusted): -4999000
Buyback yield (%): 0
Retained earnings: -872591000
Inventory turnover: 113.34121621621621
Receivables turnover: 0.7507015703838086
Capitalized R&D asset: 56280830
ROCI (R&D-adjusted, %): -0.7797334606264816
Rosenberg metric: -0.3046853270626312
FCF margin (%): -4.719020512965742
Revenue growth (%): -7.1032069664044615
Rule of 40 score: -11.822227479370204
Financial ratios for XPER — quarterly report dated 2025-09-30
Total revenue: 111632000
Gross profit: 82554000
Operating income: -1362000
Net income: -6107000
Capital expenditures: 812000
Operating cash flow: 7536000
Depreciation & amortization: 11457000
Net tangible assets: 284170000
Owner earnings: 4538000
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 48271456
Book value: 421038000
P/B ratio: 0.742923524432474
Market cap (USD): 312799034.88
Debt to equity: 0.17345940271424432
Current ratio: 2.4155882066750998
Quick ratio: 2.4155882066750998
Interest coverage ratio: -1.7897503285151117
COGS to revenue (%): 26.048086570159096
R&D to revenue (%): 26.80503798194066
SG&A to revenue (%): 38.10376952845063
Free cash flow (dilution-adjusted): -7725000
Buyback yield (%): 0
Retained earnings: -878698000
Receivables turnover: 0.8270139722333348
Capitalized R&D asset: 62928780
ROCI (R&D-adjusted, %): -0.7817511495318875
Rosenberg metric: 0.3414699660880368
FCF margin (%): -6.9200587645119676
Revenue growth (%): 5.379815543787111
Rule of 40 score: -1.5402432207248564
Financial ratios for XPER — annual report dated 2025-12-31
Total revenue: 448105000
Gross profit: 321457000
Operating income: -43731000
Net income: -56339000
Capital expenditures: 5384000
Operating cash flow: -515000
Depreciation & amortization: 48265000
Net tangible assets: 285193000
Owner earnings: -13458000
Return on net tangible assets (%): -4.718909650657625
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 48271456
Book value: 414075000
P/B ratio: 0.6831388810239691
Market cap (USD): 282870732.16
Debt to equity: 0.1698846827265592
Current ratio: 2.4174913465101358
Quick ratio: 2.4174913465101358
Interest coverage ratio: -14.6797583081571
COGS to revenue (%): 28.263018712132197
R&D to revenue (%): 30.138918333872645
SG&A to revenue (%): 40.58624652704165
Free cash flow (dilution-adjusted): -62182000
Buyback yield (%): 0.3888702064014907
Retained earnings: -895783000
Receivables turnover: 3.315416031607452
Capitalized R&D asset: 336794730
ROCI (R&D-adjusted, %): -10.897793413190282
Rosenberg metric: -0.30558865337179647
FCF margin (%): -13.876658372479664
Revenue growth (%): -9.233159404320137
Rule of 40 score: -23.1098177767998
Financial ratios for XPER — quarterly report dated 2025-12-31
Total revenue: 116507000
Gross profit: 82085000
Operating income: -14796000
Net income: -17085000
Capital expenditures: 2945000
Operating cash flow: 4100000
Depreciation & amortization: 11589000
Net tangible assets: 285193000
Owner earnings: -8441000
Return on net tangible assets (%): -2.959750063991753
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 48271456
Book value: 414075000
P/B ratio: 0.6831388810239691
Market cap (USD): 282870732.16
Debt to equity: 0.1698846827265592
Current ratio: 2.4174913465101358
Quick ratio: 2.4174913465101358
Interest coverage ratio: -20.35213204951857
COGS to revenue (%): 29.54500587947505
R&D to revenue (%): 30.726909112757173
SG&A to revenue (%): 42.48070931360348
Free cash flow (dilution-adjusted): -10891000
Buyback yield (%): 0.3888702064014907
Retained earnings: -895783000
Receivables turnover: 0.862005948593498
Capitalized R&D asset: 65675800
ROCI (R&D-adjusted, %): -1.8975019610906994
Rosenberg metric: -0.01567356214283327
FCF margin (%): -9.347936175508769
Revenue growth (%): 4.367027375662892
Rule of 40 score: -4.980908799845877
Financial ratios for 0084.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112855484.69387755
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.05
Shares outstanding: 1036919025
Book value: 116584566.32653064
P/B ratio: 0.06806736974890128
Market cap (USD): 8993685.714285715
EV/EBITDA: -5.00
Debt to equity: 0.3049
Current ratio: 1.22
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 37720280.6122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0084.HK — annual report dated 2026-03-31
Total revenue: 79183673.46938775
Gross profit: 34340306.12244898
Operating income: -8809438.775510205
Net income: -5987372.448979592
Capital expenditures: 375637.7551020408
Operating cash flow: 11220025.510204082
Depreciation & amortization: 8262882.653061225
Net tangible assets: 112855484.69387755
Owner earnings: 1899872.4489795924
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: -0.05
Shares outstanding: 1036919025
Book value: 116584566.32653064
P/B ratio: 0.06806736974890128
Market cap (USD): 8993685.714285715
EV/EBITDA: -5.00
Debt to equity: 0.3049
Current ratio: 1.22
Quick ratio: 0.63
Interest coverage ratio: -4.720847573479153
COGS to revenue (%): 56.63208762886598
SG&A to revenue (%): 53.54655283505154
Free cash flow (dilution-adjusted): 10815943.877551021
Buyback yield (%): 0
Retained earnings: 37720280.6122449
Inventory turnover: 1.9810667958932977
Receivables turnover: 5.871448568077781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.075622469552674
FCF margin (%): 13.65931056701031
Revenue growth (%): 0.13555904713583344
Rule of 40 score: 13.794869614146144
Financial ratios for 0093.HK — annual report dated 2025-12-31
Total revenue: 46203727.50642674
Gross profit: 38635604.11311054
Operating income: 4194601.542416452
Net income: 2690488.431876607
Capital expenditures: 218380.46272493573
Operating cash flow: -27773650.385604113
Depreciation & amortization: 1105912.5964010283
Net tangible assets: 142879948.58611825
Owner earnings: 3578020.5655526994
Return on net tangible assets (%): 2.5042146228070017
Capex to operating income (%): 5.206226634798063
Buffett classification: The Great
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 2667643000
Book value: 144071593.8303342
P/B ratio: 1.1899802565312696
Market cap (USD): 150869256.55526993
Yahoo trailing P/E: 44.00
Debt to equity: 0.5225
Current ratio: 2.82
Quick ratio: 2.55
Effective tax rate (%): 26.956764490351397
Interest coverage ratio: 54.84705882352941
COGS to revenue (%): 16.379897903829303
R&D to revenue (%): 2.0516601059908472
SG&A to revenue (%): 19.61999081969037
Free cash flow (dilution-adjusted): -28204113.110539846
Buyback yield (%): 0
Retained earnings: 13552699.228791773
Inventory turnover: 1.0808826229026691
Capitalized R&D asset: 1351497.5684414173
ROCI (R&D-adjusted, %): 2.9214041928896894
Rosenberg metric: 16.399719280645655
FCF margin (%): -61.04293881184538
Revenue growth (%): 36.9621651112462
Rule of 40 score: -24.08077370059918
Financial ratios for 0093.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 142879948.58611825
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 2667643000
Book value: 144071593.8303342
P/B ratio: 1.1899802565312696
Market cap (USD): 150869256.55526993
Yahoo trailing P/E: 44.00
Debt to equity: 0.5225
Current ratio: 2.82
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 13552699.228791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0183.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166102699.22879177
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.09
Shares outstanding: 566912566
Book value: 166093444.73007712
P/B ratio: 0.07458180943146106
Market cap (USD): 10565850.899742931
EV/EBITDA: -27.34
Debt to equity: 0.23800000000000002
Current ratio: 1.12
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -45171208.22622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0380.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112087917.7377892
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.04
P/E ratio: 0.4820051413881748
Shares outstanding: 1332266000
Book value: 112247557.84061696
P/B ratio: 0.2288367155777145
Market cap (USD): 20035362.467866324
Yahoo trailing P/E: 2.93
EV/EBITDA: -3.40
Debt to equity: 0.1166
Current ratio: 5.84
Quick ratio: 3.88
Buyback yield (%): 0
Retained earnings: 87340616.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0380.HK — annual report dated 2025-12-31
Total revenue: 82952956.29820052
Gross profit: 25111182.519280206
Operating income: 6881748.071979434
Net income: 7193573.264781491
Capital expenditures: 178406.16966580975
Operating cash flow: 23839460.154241644
Depreciation & amortization: 3526863.7532133674
Net tangible assets: 112087917.7377892
Owner earnings: 10542030.848329049
Return on net tangible assets (%): 9.405144694533762
Capex to operating income (%): 2.5924542398206945
Buffett classification: The Great
Stock price: 0.019280205655526992
Trailing EPS: 0.04
P/E ratio: 0.4820051413881748
Shares outstanding: 1332266000
Book value: 112247557.84061696
P/B ratio: 0.2288367155777145
Market cap (USD): 20035362.467866324
Yahoo trailing P/E: 2.93
EV/EBITDA: -3.40
Debt to equity: 0.1166
Current ratio: 5.84
Quick ratio: 3.88
Effective tax rate (%): 13.27537848852525
Interest coverage ratio: 11.281078803202698
COGS to revenue (%): 69.72840554469191
SG&A to revenue (%): 21.975629634909367
Free cash flow (dilution-adjusted): 23582005.141388174
Buyback yield (%): 0
Retained earnings: 87340616.96658097
Inventory turnover: 2.2861199731767288
Receivables turnover: 4.150341802841176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.947058516434386
FCF margin (%): 28.428167233263192
Revenue growth (%): -17.84131490742385
Rule of 40 score: 10.586852325839342
Financial ratios for 0733.HK — annual report dated 2025-12-31
Total revenue: 85625857.14285715
Operating income: -37248714.28571428
Net income: -42198142.85714286
Capital expenditures: 900571.4285714285
Operating cash flow: -9022571.42857143
Depreciation & amortization: 6221428.571428572
Net tangible assets: 147956285.7142857
Owner earnings: -36877285.71428571
Return on net tangible assets (%): -24.924446796061382
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.45
Shares outstanding: 674149989
Book value: 149951571.42857143
P/B ratio: 0.14446609113821637
Market cap (USD): 21283878.85714286
EV/EBITDA: -0.68
Debt to equity: 0.1383
Current ratio: 3.14
Quick ratio: 2.25
Interest coverage ratio: -43.50759219088937
COGS to revenue (%): 0
SG&A to revenue (%): 139.67509814291742
Free cash flow (dilution-adjusted): -10253285.714285715
Buyback yield (%): 0
Retained earnings: 90000000
Receivables turnover: 1.3673820897837763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.545269350691118
FCF margin (%): -11.974520380192232
Revenue growth (%): -34.025156644745316
Rule of 40 score: -45.99967702493755
Financial ratios for 0733.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147956285.7142857
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.45
Shares outstanding: 674149989
Book value: 149951571.42857143
P/B ratio: 0.14446609113821637
Market cap (USD): 21283878.85714286
EV/EBITDA: -0.68
Debt to equity: 0.1383
Current ratio: 3.14
Quick ratio: 2.25
Buyback yield (%): 0
Retained earnings: 90000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1738.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -314589845.7583547
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.52
Shares outstanding: 1380545800
Book value: -302536760.9254499
Market cap (USD): 8694954.241645243
EV/EBITDA: -13.65
Debt to equity: -0.7297351954509765
Current ratio: 0.03
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -379636246.78663236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1738.HK — annual report dated 2025-12-31
Total revenue: 45857840.61696658
Gross profit: -9288046.272493573
Operating income: -40373521.85089974
Net income: -80466066.83804627
Capital expenditures: 11782390.745501285
Operating cash flow: 14162082.262210796
Depreciation & amortization: 19680077.12082262
Net tangible assets: -314589845.7583547
Owner earnings: -72568380.46272492
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.52
Shares outstanding: 1380545800
Book value: -302536760.9254499
Market cap (USD): 8694954.241645243
EV/EBITDA: -13.65
Debt to equity: -0.7297351954509765
Current ratio: 0.03
Quick ratio: 0.01
Interest coverage ratio: -2.04754703205872
COGS to revenue (%): 120.25399832947468
SG&A to revenue (%): 38.3217386917208
Free cash flow (dilution-adjusted): 2379691.5167095116
Buyback yield (%): 0
Retained earnings: -379636246.78663236
Inventory turnover: 11.546545738353473
Receivables turnover: 76.5116877546644
Capitalized R&D asset: 0
FCF margin (%): 5.189279487855057
Revenue growth (%): 15.422513586303529
Rule of 40 score: 20.611793074158584
Financial ratios for 1796.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9359125.964010283
Buffett classification: The Gruesome
Stock price: 0.4215938303341902
Trailing EPS: -0.03
Shares outstanding: 480000000
Book value: 9359125.964010281
P/B ratio: 21.622215508006704
Market cap (USD): 13634961.439588688
EV/EBITDA: -11.99
Debt to equity: 0.7574
Current ratio: 6.23
Quick ratio: 6.18
Buyback yield (%): 0
Retained earnings: -4787275.064267352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2317.T — annual report dated 2026-03-31
Total revenue: 590590590.5905906
Gross profit: 155236486.4864865
Operating income: 96139889.88988988
Net income: 70852102.1021021
Capital expenditures: 3003003.003003003
Operating cash flow: 83101851.85185185
Depreciation & amortization: 2827827.8278278275
Net tangible assets: 246721721.7217217
Owner earnings: 70676926.92692693
Return on net tangible assets (%): 28.646414443655544
Capex to operating income (%): 3.123576495086875
Buffett classification: The Great
Stock price: 2.583833833833834
Trailing EPS: 31.63
P/E ratio: 0.081689340304579
Shares outstanding: 357455827
Book value: 251626626.62662664
P/B ratio: 3.6705434249378417
Market cap (USD): 948206164.5645646
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 16.83
EV/EBITDA: 7.84
Dividend yield: 0.04
Debt to equity: 0.0398
Current ratio: 2.63
Quick ratio: 2.31
Analyst target mean: 635.00
Analyst target median: 635.00
Analyst consensus upside (%): 24475.883777239706
Effective tax rate (%): 29.96970259073765
Interest coverage ratio: 960.4374999999999
COGS to revenue (%): 73.71398305084746
Free cash flow (dilution-adjusted): 80061311.3113113
Buyback yield (%): 0
Retained earnings: 292930430.4304304
Inventory turnover: 58.279731993299826
Receivables turnover: 5.268739186247697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.95445564117763
FCF margin (%): 13.556144067796607
Revenue growth (%): 5.6722165056196
Rule of 40 score: 19.228360573416207
Financial ratios for 2317.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 246721721.7217217
Buffett classification: The Gruesome
Stock price: 2.583833833833834
Trailing EPS: 31.63
P/E ratio: 0.081689340304579
Shares outstanding: 357455827
Book value: 251626626.62662664
P/B ratio: 3.6705434249378417
Market cap (USD): 948206164.5645646
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 16.83
EV/EBITDA: 7.84
Dividend yield: 0.04
Debt to equity: 0.0398
Current ratio: 2.63
Quick ratio: 2.31
Analyst target mean: 635.00
Analyst target median: 635.00
Analyst consensus upside (%): 24475.883777239706
Buyback yield (%): 0
Retained earnings: 292930430.4304304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3110.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 897651413.1897712
Buffett classification: The Gruesome
Stock price: 8.841790040376852
Trailing EPS: 229.40
P/E ratio: 0.0385431126433167
Shares outstanding: 182025600
Book value: 959300134.589502
P/B ratio: 1.67771490813177
Market cap (USD): 3913672761.884253
Yahoo trailing P/E: 13.93
Yahoo forward P/E: 10.78
EV/EBITDA: 19.16
Dividend yield: 0.01
Debt to equity: 0.281
Current ratio: 3.33
Quick ratio: 2.04
Analyst target mean: 5391.11
Analyst target median: 5480.00
Analyst consensus upside (%): 60873.060606291234
Buyback yield (%): 0
Retained earnings: 555679676.9851952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.HK — annual report dated 2025-12-31
Total revenue: 211364571.42857143
Gross profit: 100984714.28571428
Operating income: 94599142.85714285
Net income: 28124428.57142857
Capital expenditures: 427714.28571428574
Operating cash flow: -74880285.71428572
Depreciation & amortization: 39966571.428571425
Net tangible assets: 598920142.8571428
Owner earnings: 67663285.71428572
Return on net tangible assets (%): 11.297547180747447
Capex to operating income (%): 0.4521333627305594
Buffett classification: The Great
Stock price: 0.10282776349614396
Trailing EPS: 0.22
P/E ratio: 0.46739892498247254
Shares outstanding: 340023000
Book value: 776406000
P/B ratio: 0.045032888240494486
Market cap (USD): 76448242.28571428
Yahoo trailing P/E: 2.36
EV/EBITDA: 7.94
Debt to equity: 0.9553
Current ratio: 1.33
Quick ratio: 1.2
Effective tax rate (%): 16.65142547480546
Interest coverage ratio: 2.8433522834618623
COGS to revenue (%): 52.22249708019725
R&D to revenue (%): 0.023926161432649883
SG&A to revenue (%): 3.553846029068258
Free cash flow (dilution-adjusted): -75317857.14285715
Buyback yield (%): 0
Retained earnings: 390777714.28571427
Inventory turnover: 116.32926829268294
Receivables turnover: 0.2738108016276689
Capitalized R&D asset: 50571.42857142857
ROCI (R&D-adjusted, %): 7.993297711032687
FCF margin (%): -35.63409734838654
Revenue growth (%): -3.2118796166158967
Rule of 40 score: -38.845976965002436
Financial ratios for 3768.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 598920142.8571428
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: 0.22
P/E ratio: 0.46739892498247254
Shares outstanding: 340023000
Book value: 776406000
P/B ratio: 0.045032888240494486
Market cap (USD): 76448242.28571428
Yahoo trailing P/E: 2.36
EV/EBITDA: 7.94
Debt to equity: 0.9553
Current ratio: 1.33
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 390777714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54234751
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.04
Shares outstanding: 953327200
Book value: 54234751
P/B ratio: 4.250838711972095
Market cap (USD): 262164992
Yahoo forward P/E: -25.00
EV/EBITDA: -9.36
Debt to equity: 0.4288
Current ratio: 10.05
Quick ratio: 8.27
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 189.45945945945942
Buyback yield (%): 0
Retained earnings: -76547107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DA.AX — annual report dated 2025-06-30
Total revenue: 3812978
Gross profit: -1465985
Operating income: -24677845
Net income: -24434935
Capital expenditures: 25732995
Depreciation & amortization: 1681514
Net tangible assets: 54234751
Owner earnings: -48486416
Return on net tangible assets (%): -89.40101153963074
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.04
Shares outstanding: 953327200
Book value: 54234751
P/B ratio: 4.250838711972095
Market cap (USD): 262164992
Yahoo forward P/E: -25.00
EV/EBITDA: -9.36
Debt to equity: 0.4288
Current ratio: 10.05
Quick ratio: 8.27
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 189.45945945945942
Interest coverage ratio: -400.12071145988716
COGS to revenue (%): 138.44724517162177
R&D to revenue (%): 16.8121347671033
SG&A to revenue (%): 458.1118485341379
Free cash flow (dilution-adjusted): -42784920
Buyback yield (%): 0.9263326813673124
Retained earnings: -76547107
Inventory turnover: 0.752125956833737
Receivables turnover: 2.913548191878084
Capitalized R&D asset: 3458361.2
ROCI (R&D-adjusted, %): -31.53176363764484
Rosenberg metric: -0.6192236973165605
FCF margin (%): -1122.0867259134461
Revenue growth (%): 722.017608913111
Rule of 40 score: -400.06911700033515
Financial ratios for 4490.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.200414390657374
Trailing EPS: 67.14
P/E ratio: 0.06256202547896
Shares outstanding: 9269725
Market cap (USD): 36317625.56664783
Yahoo trailing P/E: 9.29
Yahoo forward P/E: 6.90
EV/EBITDA: 39.60
Debt to equity: 1.1301
Current ratio: 1.56
Quick ratio: 1.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5471.T — annual report dated 2026-03-31
Total revenue: 3616923173.173173
Gross profit: 633765015.015015
Operating income: 263269519.5195195
Net income: 218205705.7057057
Capital expenditures: 327971721.7217217
Operating cash flow: 413513513.5135135
Depreciation & amortization: 194751001.001001
Net tangible assets: 2902483733.7337337
Owner earnings: 84984984.984985
Return on net tangible assets (%): 2.928009001299757
Capex to operating income (%): 124.57641215750577
Buffett classification: The Gruesome
Stock price: 11.339464464464465
Trailing EPS: 161.62
P/E ratio: 0.07016127004371034
Shares outstanding: 199853804
Book value: 3212318568.5685687
P/B ratio: 0.705482678685849
Market cap (USD): 3007059539.5395393
Yahoo trailing P/E: 14.88
Yahoo forward P/E: 16.35
EV/EBITDA: 9.49
Dividend yield: 0.02
Debt to equity: 0.354
Current ratio: 2.24
Quick ratio: 1.11
Analyst target mean: 2512.00
Analyst target median: 2730.00
Analyst consensus upside (%): 22052.721655172412
Effective tax rate (%): 22.070783805523284
Interest coverage ratio: 40.07714285714286
COGS to revenue (%): 82.47778609964213
SG&A to revenue (%): 11.206841379692076
Free cash flow (dilution-adjusted): 84715965.96596597
Buyback yield (%): 1.3739773281191148
Retained earnings: 2256725475.4754753
Inventory turnover: 2.2544952506134726
Receivables turnover: 3.6375184823984648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.408134238694283
FCF margin (%): 2.3422108214602626
Revenue growth (%): -5.875510671425935
Rule of 40 score: -3.533299849965672
Financial ratios for 5471.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2902483733.7337337
Buffett classification: The Gruesome
Stock price: 11.339464464464465
Trailing EPS: 161.62
P/E ratio: 0.07016127004371034
Shares outstanding: 199853804
Book value: 3212318568.5685687
P/B ratio: 0.705482678685849
Market cap (USD): 3007059539.5395393
Yahoo trailing P/E: 14.88
Yahoo forward P/E: 16.35
EV/EBITDA: 9.49
Dividend yield: 0.02
Debt to equity: 0.354
Current ratio: 2.24
Quick ratio: 1.11
Analyst target mean: 2512.00
Analyst target median: 2730.00
Analyst consensus upside (%): 22052.721655172412
Buyback yield (%): 0
Retained earnings: 2256725475.4754753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5856.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16539259.757738898
Buffett classification: The Gruesome
Stock price: 0.26244952893674295
Trailing EPS: -30.66
Shares outstanding: 108930400
Book value: 16731339.16554509
P/B ratio: 1.7086936009141378
Market cap (USD): 733044.4145356662
EV/EBITDA: 0.21
Debt to equity: 0.41350000000000003
Current ratio: 2.15
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: -6209380.888290714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167481714.2857143
Buffett classification: The Gruesome
Stock price: 1.2673521850899743
Trailing EPS: -0.36
Shares outstanding: 1248441781
Book value: 639067285.7142859
P/B ratio: 2.475819768085181
Market cap (USD): 1309080283.4285715
Yahoo forward P/E: 20.39
EV/EBITDA: 46.29
Debt to equity: 1.889
Current ratio: 1.92
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 127141142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.HK — annual report dated 2025-12-31
Total revenue: 416747857.14285713
Gross profit: 162877571.42857143
Operating income: 24348285.714285713
Net income: -43765428.571428575
Capital expenditures: 203819571.42857143
Operating cash flow: -42199428.571428575
Depreciation & amortization: 32864571.42857143
Net tangible assets: 167481714.2857143
Owner earnings: -214720428.57142857
Return on net tangible assets (%): -128.20529661233806
Capex to operating income (%): 837.1002945352564
Buffett classification: The Gruesome
Stock price: 1.2673521850899743
Trailing EPS: -0.36
Shares outstanding: 1248441781
Book value: 639067285.7142859
P/B ratio: 2.475819768085181
Market cap (USD): 1309080283.4285715
Yahoo forward P/E: 20.39
EV/EBITDA: 46.29
Debt to equity: 1.889
Current ratio: 1.92
Quick ratio: 1.3
Interest coverage ratio: 0.5112362920836032
COGS to revenue (%): 60.91699845915739
SG&A to revenue (%): 34.55179305061128
Free cash flow (dilution-adjusted): -251489142.85714287
Buyback yield (%): 0
Retained earnings: 127141142.85714285
Inventory turnover: 0.7651136567654804
Receivables turnover: 2.716532170201195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5913270351746782
FCF margin (%): -60.34563550759538
Revenue growth (%): 84.51768732940133
Rule of 40 score: 24.172051821805944
Financial ratios for 6619.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.42339867648895
Trailing EPS: -225.88
Shares outstanding: 60324882
Market cap (USD): 59127267.42414783
Yahoo forward P/E: 2.63
EV/EBITDA: -5.16
Debt to equity: 0.1887
Current ratio: 0.54
Quick ratio: 0.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.T — annual report dated 2026-03-31
Total revenue: 372628878.8788789
Gross profit: 70689439.43943943
Operating income: 10435435.435435435
Net income: 4717217.217217217
Capital expenditures: 14014014.014014013
Operating cash flow: 7075825.825825825
Depreciation & amortization: 14470720.72072072
Net tangible assets: 116991991.991992
Owner earnings: 5173923.923923925
Return on net tangible assets (%): 4.422459893048129
Capex to operating income (%): 134.29256594724222
Buffett classification: The Gruesome
Stock price: 2.9279279279279278
Trailing EPS: 21.60
P/E ratio: 0.1355522188855522
Shares outstanding: 34504752
Book value: 119700950.95095092
P/B ratio: 0.8439985332148645
Market cap (USD): 86995840.64064065
Yahoo trailing P/E: 18.66
EV/EBITDA: 6.23
Debt to equity: 0.8361
Current ratio: 1.16
Quick ratio: 0.7
Effective tax rate (%): 20.19027484143763
Interest coverage ratio: 6.780487804878049
COGS to revenue (%): 81.02785379694767
Free cash flow (dilution-adjusted): -7476226.226226226
Buyback yield (%): 0
Retained earnings: 51157407.4074074
Inventory turnover: 4.527298311444653
Receivables turnover: 4.4263525564803805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32792450946128
FCF margin (%): -2.0063464347475697
Revenue growth (%): -11.743152937490521
Rule of 40 score: -13.749499372238091
Financial ratios for 6955.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 116991991.991992
Buffett classification: The Gruesome
Stock price: 2.9279279279279278
Trailing EPS: 21.60
P/E ratio: 0.1355522188855522
Shares outstanding: 34504752
Book value: 119700950.95095092
P/B ratio: 0.8439985332148645
Market cap (USD): 86995840.64064065
Yahoo trailing P/E: 18.66
EV/EBITDA: 6.23
Debt to equity: 0.8361
Current ratio: 1.16
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 51157407.4074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6MK.DE — quarterly report dated 2026-03-31
Total revenue: 16286000000
Gross profit: 12091000000
Operating income: -3201000000
Net income: -4240000000
Capital expenditures: 991000000
Operating cash flow: 3918000000
Depreciation & amortization: 1512000000
Net tangible assets: -1448000000
Owner earnings: -3719000000
Buffett classification: The Gruesome
Stock price: 119.02298850574712
Trailing EPS: 3.11
P/E ratio: 38.27105739734634
Shares outstanding: 2469824415
Book value: 45931000000
P/B ratio: 6.400162917370809
Market cap (USD): 284375580672
Yahoo trailing P/E: 37.02
EV/EBITDA: 11.11
Dividend yield: 0.03
Debt to equity: 1.0694
Current ratio: 1.3
Quick ratio: 0.7
Interest coverage ratio: -6.682672233820459
COGS to revenue (%): 25.75832002947317
R&D to revenue (%): 77.3179417904949
SG&A to revenue (%): 16.578656514797984
Free cash flow (dilution-adjusted): 2742000000
Buyback yield (%): 0.3073400317758209
Retained earnings: 66721000000
Inventory turnover: 0.6474764624170397
Receivables turnover: 1.3338247338247338
Capitalized R&D asset: 16592840000
ROCI (R&D-adjusted, %): 2.101698902857398
Rosenberg metric: 0.31960885229027275
FCF margin (%): 16.836546727250397
Revenue growth (%): -0.6951219512195123
Rule of 40 score: 16.141424776030885
Financial ratios for 7120.T — annual report dated 2026-03-31
Total revenue: 121269913.66366366
Gross profit: 28168293.293293294
Operating income: 5714470.7207207205
Net income: 4223923.923923924
Capital expenditures: 172022.02202202202
Operating cash flow: -2727308.5585585586
Depreciation & amortization: 661874.3743743744
Net tangible assets: 13698479.729729729
Owner earnings: 4713776.276276276
Return on net tangible assets (%): 34.41094463968871
Capex to operating income (%): 3.0102879239238844
Buffett classification: The Great
Stock price: 5.411661661661662
Trailing EPS: 143.49
P/E ratio: 0.03771455614789645
Shares outstanding: 4703898
Book value: 14226001.001001
P/B ratio: 1.7893928494153617
Market cap (USD): 31488807.207207207
Yahoo trailing P/E: 7.46
EV/EBITDA: 4.65
Dividend yield: 0.04
Debt to equity: 0.5262
Current ratio: 1.57
Quick ratio: 1.38
Effective tax rate (%): 26.939350588357513
Interest coverage ratio: 1036.77752553916
COGS to revenue (%): 76.7722275883918
Free cash flow (dilution-adjusted): -3014839.83983984
Buyback yield (%): 0
Retained earnings: 15875882.132132132
Inventory turnover: 33.423311974018446
Receivables turnover: 4.284084813628953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.48773011799028
FCF margin (%): -2.486057546145662
Revenue growth (%): 7.3349122584891555
Rule of 40 score: 4.848854712343494
Financial ratios for 7120.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13698479.729729729
Buffett classification: The Gruesome
Stock price: 5.411661661661662
Trailing EPS: 143.49
P/E ratio: 0.03771455614789645
Shares outstanding: 4703898
Book value: 14226001.001001
P/B ratio: 1.7893928494153617
Market cap (USD): 31488807.207207207
Yahoo trailing P/E: 7.46
EV/EBITDA: 4.65
Dividend yield: 0.04
Debt to equity: 0.5262
Current ratio: 1.57
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 15875882.132132132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7347.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.423173173173173
Trailing EPS: 0.00
Shares outstanding: 19348123
Market cap (USD): 94295473.07307307
EV/EBITDA: 5.38
Dividend yield: 0.03
Debt to equity: 0.0335
Current ratio: 13.45
Quick ratio: 12.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5005912.596401028
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: -0.07
Shares outstanding: 968693150
Book value: 20018637.53213367
P/B ratio: 4.9135932999454255
Market cap (USD): 79686835.98971722
EV/EBITDA: -15.31
Debt to equity: 2.5356
Current ratio: 0.23
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -77537917.7377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.HK — annual report dated 2025-12-31
Total revenue: 9447686.375321336
Gross profit: 993059.1259640103
Operating income: -9675064.267352184
Net income: -8840359.897172237
Capital expenditures: 18265938.303341903
Operating cash flow: -5909897.172236504
Depreciation & amortization: 2113110.539845758
Net tangible assets: 5005912.596401028
Owner earnings: -24993187.66066838
Return on net tangible assets (%): -499.2733528475325
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: -0.07
Shares outstanding: 968693150
Book value: 20018637.53213367
P/B ratio: 4.9135932999454255
Market cap (USD): 79686835.98971722
EV/EBITDA: -15.31
Debt to equity: 2.5356
Current ratio: 0.23
Quick ratio: 0.07
Interest coverage ratio: -3.865454732193293
COGS to revenue (%): 89.48886440009251
R&D to revenue (%): 23.40176591431642
SG&A to revenue (%): 90.39494986599188
Free cash flow (dilution-adjusted): -24606555.26992288
Buyback yield (%): 0
Retained earnings: -77537917.7377892
Inventory turnover: 1.7806924930290478
Receivables turnover: 13.083481666073336
Capitalized R&D asset: 5086831.3777065165
ROCI (R&D-adjusted, %): -18.90456392324396
Rosenberg metric: 0.37966131728604036
FCF margin (%): -260.4505938533121
Revenue growth (%): 3.978281173316271
Rule of 40 score: -256.47231267999587
Financial ratios for 8TRA.DE — quarterly report dated 2026-03-31
Total revenue: 11759770114.94253
Gross profit: 1844827586.2068965
Operating income: 128735632.18390805
Net income: 258620689.6551724
Capital expenditures: 690804597.7011495
Operating cash flow: 109195402.29885058
Depreciation & amortization: 1073563218.3908046
Net tangible assets: 5927586206.896552
Owner earnings: 641379310.3448277
Return on net tangible assets (%): 10.820244328097733
Capex to operating income (%): 536.6071428571429
Buffett classification: The Gruesome
Stock price: 35.42528735632184
Trailing EPS: 2.61
P/E ratio: 13.572907033073502
Shares outstanding: 500000000
Book value: 21783908045.977013
P/B ratio: 0.8131067961165048
Market cap (USD): 19563218685.057472
Yahoo trailing P/E: 13.04
Yahoo forward P/E: 6.09
EV/EBITDA: 8.86
Dividend yield: 2.75
Debt to equity: 1.4369
Current ratio: 0.96
Quick ratio: 0.61
Analyst target mean: 34.66
Analyst target median: 35.00
Analyst consensus upside (%): -2.160285528877361
Effective tax rate (%): 27.035830618892508
Interest coverage ratio: 0.9333333333333333
COGS to revenue (%): 84.32215814680872
SG&A to revenue (%): 13.547062848206428
Free cash flow (dilution-adjusted): -581609195.4022988
Buyback yield (%): 0
Retained earnings: 10673563218.390804
Inventory turnover: 1.1158970378993665
Receivables turnover: 0.9495127610208818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2502401858927095
FCF margin (%): -4.945753103313458
Revenue growth (%): -14.784274529401959
Rule of 40 score: -19.730027632715416
Financial ratios for 8TRA.DE — quarterly report dated 2026-06-30
Total revenue: 13368181818.181818
Gross profit: 2785227272.7272725
Operating income: 1101136363.6363637
Net income: 805681818.1818181
Capital expenditures: 670454545.4545455
Operating cash flow: -317045454.54545456
Depreciation & amortization: 873863636.3636364
Net tangible assets: 6021590909.090909
Owner earnings: 1009090909.090909
Return on net tangible assets (%): 16.757878845065104
Capex to operating income (%): 60.8875128998968
Buffett classification: The Good
Stock price: 37.70454545454545
Trailing EPS: 3.54
P/E ratio: 10.651001540832048
Shares outstanding: 500000000
Book value: 21828409090.90909
P/B ratio: 0.863657660471654
Market cap (USD): 22499998254.545456
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 6.95
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 0.9704999999999999
Current ratio: 0.99
Quick ratio: 0.64
Analyst target mean: 38.40
Analyst target median: 38.40
Analyst consensus upside (%): 1.8444846292947557
Effective tax rate (%): 30.926829268292682
Interest coverage ratio: 7.072992700729928
COGS to revenue (%): 79.1652499149949
SG&A to revenue (%): 12.138728323699423
Free cash flow (dilution-adjusted): -987500000
Buyback yield (%): 0
Retained earnings: 10818181818.181818
Inventory turnover: 1.1657278758292655
Receivables turnover: 0.9857549857549858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.118356907067748
FCF margin (%): -7.3869432165929965
Revenue growth (%): 13.677237628952993
Rule of 40 score: 6.290294412359996
Financial ratios for 9757.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9800425425425425
Trailing EPS: 69.81
P/E ratio: 0.09998628480937605
Shares outstanding: 93369612
Market cap (USD): 652489109.9099098
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 8.04
EV/EBITDA: 9.71
Dividend yield: 0.04
Debt to equity: 0.0098
Current ratio: 3.02
Quick ratio: 2.83
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 18524.52831879823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9980.T — annual report dated 2026-03-31
Total revenue: 132826144.8948949
Gross profit: 99593925.17517518
Operating income: 3629341.8418418416
Net income: 5818424.674674675
Capital expenditures: 701989.4894894895
Operating cash flow: 7902189.689689689
Depreciation & amortization: 2143656.156156156
Net tangible assets: 94413688.68868868
Owner earnings: 7260091.341341342
Return on net tangible assets (%): 7.6896596692457635
Capex to operating income (%): 19.342060353654627
Buffett classification: The Great
Stock price: 0.6694194194194194
Trailing EPS: 9.49
P/E ratio: 0.07053945410109794
Shares outstanding: 91649468
Book value: 95758802.55255255
P/B ratio: 0.6406923648088503
Market cap (USD): 53897961.96196196
Yahoo trailing P/E: 9.91
EV/EBITDA: 7.19
Dividend yield: 0.01
Debt to equity: 0.030299999999999997
Current ratio: 3.53
Quick ratio: 2.01
Effective tax rate (%): -4.271702716399303
Interest coverage ratio: 9.511001082073646
COGS to revenue (%): 25.019331465021484
Free cash flow (dilution-adjusted): 6352977.977977978
Buyback yield (%): 3.6250514077094924
Retained earnings: 13856775.525525525
Inventory turnover: 3.0910197070191345
Receivables turnover: 3.826274739710286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.663177649409334
FCF margin (%): 4.782927324289264
Revenue growth (%): -6.047852730648553
Rule of 40 score: -1.2649254063592892
Financial ratios for 9980.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94413688.68868868
Buffett classification: The Gruesome
Stock price: 0.6694194194194194
Trailing EPS: 9.49
P/E ratio: 0.07053945410109794
Shares outstanding: 91649468
Book value: 95758802.55255255
P/B ratio: 0.6406923648088503
Market cap (USD): 53897961.96196196
Yahoo trailing P/E: 9.91
EV/EBITDA: 7.19
Dividend yield: 0.01
Debt to equity: 0.030299999999999997
Current ratio: 3.53
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 13856775.525525525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9985.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 971798714.2857143
Buffett classification: The Gruesome
Stock price: 1.4138817480719794
Trailing EPS: 0.69
P/E ratio: 2.0491039827130137
Shares outstanding: 2430337978
Book value: 1044360714.2857143
P/B ratio: 3.2902525552108117
Market cap (USD): 2673371721.142857
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 8.71
EV/EBITDA: 7.20
Dividend yield: 0.05
Debt to equity: 0.3041
Current ratio: 1.91
Quick ratio: 1.63
Analyst target mean: 12.28
Analyst target median: 11.98
Analyst consensus upside (%): 768.5309090909091
Buyback yield (%): 0
Retained earnings: 603541571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9985.HK — annual report dated 2025-12-31
Total revenue: 1031965571.4285715
Gross profit: 495194428.5714286
Operating income: 277189285.71428573
Net income: 203895571.42857143
Capital expenditures: 62011285.71428572
Operating cash flow: 213482714.2857143
Depreciation & amortization: 24334714.285714287
Net tangible assets: 971798714.2857143
Owner earnings: 166219000
Return on net tangible assets (%): 17.10426218480576
Capex to operating income (%): 22.371458389702756
Buffett classification: The Great
Stock price: 1.4138817480719794
Trailing EPS: 0.69
P/E ratio: 2.0491039827130137
Shares outstanding: 2430337978
Book value: 1044360714.2857143
P/B ratio: 3.2902525552108117
Market cap (USD): 2673371721.142857
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 8.71
EV/EBITDA: 7.20
Dividend yield: 0.05
Debt to equity: 0.3041
Current ratio: 1.91
Quick ratio: 1.63
Analyst target mean: 12.28
Analyst target median: 11.98
Analyst consensus upside (%): 768.5309090909091
Effective tax rate (%): 29.696100075758245
Interest coverage ratio: 69.50832885545407
COGS to revenue (%): 52.014442896004695
SG&A to revenue (%): 22.026053194742516
Free cash flow (dilution-adjusted): 144722285.7142857
Buyback yield (%): 0
Retained earnings: 603541571.4285715
Inventory turnover: 4.226073811802736
Receivables turnover: 79.86554854116685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.473186937804766
FCF margin (%): 14.023945150994098
Revenue growth (%): 20.219546053438187
Rule of 40 score: 34.24349120443229
Financial ratios for ADVB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -519836
Net income: -488942
Capital expenditures: 1264
Operating cash flow: -239775
Depreciation & amortization: 9326
Net tangible assets: 9209737
Owner earnings: -480880
Return on net tangible assets (%): -5.221430318802806
Buffett classification: The Gruesome
Stock price: 4.56
Trailing EPS: 4.00
P/E ratio: 1.14
Shares outstanding: 1652133
Book value: 9209737
P/B ratio: 0.8180175481666848
Market cap (USD): 31357484
Yahoo trailing P/E: 4.75
EV/EBITDA: -8.29
Debt to equity: 0.0774
Current ratio: 7.38
Quick ratio: 1.9
Short percent of float: 0.01
Interest coverage ratio: -4641.392857142857
Free cash flow (dilution-adjusted): -241039
Buyback yield (%): 0
Retained earnings: -13250966
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 445945.13
ROCI (R&D-adjusted, %): -5.156522804725629
Rule of 40 score: 0
Financial ratios for AGRO — quarterly report dated 2026-03-31
Total revenue: 458252873.5632184
Gross profit: 136283908.04597703
Operating income: 32026436.781609196
Net income: 50358620.68965517
Capital expenditures: 99268965.51724137
Operating cash flow: -2966666.6666666665
Depreciation & amortization: 83787356.32183908
Net tangible assets: 1721948275.862069
Owner earnings: 34877011.494252875
Return on net tangible assets (%): 2.025438974163855
Capex to operating income (%): 309.9594444245056
Buffett classification: The Gruesome
Stock price: 14.89
Trailing EPS: 0.02
P/E ratio: 744.5
Shares outstanding: 144308466
Book value: 2180824137.9310346
P/B ratio: 0.9852940552916566
Market cap (USD): 1526783488
Yahoo trailing P/E: 529.00
Yahoo forward P/E: 8.46
EV/EBITDA: 12.28
Dividend yield: 0.03
Debt to equity: 1.1627
Current ratio: 1.74
Quick ratio: 0.73
Short percent of float: 0.04
Analyst target mean: 13.58
Analyst target median: 14.10
Analyst consensus upside (%): -8.79785090664876
Effective tax rate (%): 39.04671805002921
Interest coverage ratio: 0.7609722791205791
COGS to revenue (%): 70.26010835758001
SG&A to revenue (%): 14.78729808367613
Free cash flow (dilution-adjusted): -105493103.44827586
Buyback yield (%): 0
Retained earnings: 632033333.3333334
Inventory turnover: 0.4449105296429127
Receivables turnover: 1.3623751008078295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6233113013007594
FCF margin (%): -23.020718370623054
Revenue growth (%): -6.352192998746049
Rule of 40 score: -29.372911369369103