speb/financial-data huggingface dataset:
Financial ratios for SYH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1153971.3286713287
Net income: 163723.07692307694
Capital expenditures: 0
Operating cash flow: 835175.5244755246
Net tangible assets: 28061032.86713287
Owner earnings: 163723.07692307694
Return on net tangible assets (%): 0.5834534947387534
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
P/E ratio: 83.79688920187593
Shares outstanding: 212095815
Book value: 28061032.86713287
P/B ratio: 1.955663514122825
Market cap (USD): 54877938.14685315
Debt to equity: 0
Current ratio: 6.295559243447685
Quick ratio: 6.295559243447685
Free cash flow (dilution-adjusted): 835175.5244755246
Buyback yield (%): 0
Retained earnings: -37646725.17482518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1123622716786885
Rule of 40 score: 0
Financial ratios for SYH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -582249.6350364963
Net income: -80286.8613138686
Capital expenditures: 733502.9197080291
Operating cash flow: -943.0656934306569
Net tangible assets: 29209696.35036496
Owner earnings: -813789.7810218977
Return on net tangible assets (%): -2.786026158097086
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
P/E ratio: 265.2397671389684
Shares outstanding: 212095815
Book value: 29209696.35036496
P/B ratio: 1.696033663853849
Market cap (USD): 49540628.32116788
Debt to equity: 0
Current ratio: 5.096663502113512
Quick ratio: 5.096663502113512
Free cash flow (dilution-adjusted): -734445.9854014599
Buyback yield (%): 0
Retained earnings: -39375773.72262774
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9933436761975152
Rule of 40 score: 0
Financial ratios for SYH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -600026.618705036
Net income: 377209.3525179856
Capital expenditures: 1758374.1007194247
Operating cash flow: 1541930.9352517987
Net tangible assets: 29166623.021582738
Owner earnings: -1381164.7482014392
Return on net tangible assets (%): -4.7354290799432075
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
P/E ratio: 135.27541707828294
Shares outstanding: 212095815
Book value: 29166623.021582738
P/B ratio: 2.6157796388233856
Market cap (USD): 76293458.63309354
Debt to equity: 0
Current ratio: 6.373847161470547
Quick ratio: 6.373847161470547
Free cash flow (dilution-adjusted): -216443.16546762592
Buyback yield (%): 0
Retained earnings: -38432005.75539569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.057237199730075
Rule of 40 score: 0
Financial ratios for TOP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3308270676691729
Shares outstanding: 167764620
Market cap (USD): 55501077.29323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOP.AX — annual report dated 2022-06-30
Total revenue: -2074817.2413793104
Net income: -2567796.551724138
Capital expenditures: 0
Net tangible assets: 89173697.93103449
Owner earnings: -2567796.551724138
Return on net tangible assets (%): -2.879544766339096
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
Shares outstanding: 167764620
Book value: 89173697.93103449
P/B ratio: 0.5060112885304003
Market cap (USD): 45122897.79310346
Debt to equity: 0
Free cash flow (dilution-adjusted): 1819713.7931034483
Buyback yield (%): 2.799094197328223
Retained earnings: -86036715.1724138
Receivables turnover: -3.70151617122166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOP.AX — annual report dated 2023-06-30
Total revenue: 8759088.741721854
Net income: 7192212.582781457
Capital expenditures: 0
Net tangible assets: 88116290.72847682
Owner earnings: 7192212.582781457
Return on net tangible assets (%): 8.162182637650597
Buffett classification: The Gruesome
Stock price: 0.2781456953642384
P/E ratio: 6.487990496711812
Shares outstanding: 167764620
Book value: 88116290.72847682
P/B ratio: 0.5295616338550323
Market cap (USD): 46663006.88741721
Debt to equity: 0
Effective tax rate (%): -4.710630014259999
COGS to revenue (%): 0
SG&A to revenue (%): 2.7908570125532433
Free cash flow (dilution-adjusted): 5261086.754966888
Buyback yield (%): 3.377893100350673
Retained earnings: -93577786.75496688
Receivables turnover: 20763.30298273155
Capitalized R&D asset: 0
FCF margin (%): 60.06431616461359
Rule of 40 score: 60.06431616461359
Financial ratios for TOP.AX — annual report dated 2024-06-30
Total revenue: 32197465.333333332
Net income: 23352503.333333332
Capital expenditures: 0
Net tangible assets: 106161824
Owner earnings: 23352503.333333332
Return on net tangible assets (%): 21.997081863752953
Buffett classification: The Gruesome
Stock price: 0.42
P/E ratio: 3.0172842454720414
Shares outstanding: 167764620
Book value: 106161824
P/B ratio: 0.6637144855386057
Market cap (USD): 70461140.39999999
Debt to equity: 0
Effective tax rate (%): 22.35130339066869
COGS to revenue (%): 0
SG&A to revenue (%): 0.712586112886153
Free cash flow (dilution-adjusted): 18872925.333333332
Buyback yield (%): 3.9184142034313902
Retained earnings: -98520874.66666667
Receivables turnover: 7106.562389640964
Capitalized R&D asset: 0
FCF margin (%): 58.61618341054506
Revenue growth (%): 267.58921256235595
Rule of 40 score: 326.205395972901
Financial ratios for TRSB.OL — annual report dated 2024-12-31
Total revenue: 27584642.541924097
Net income: 6071491.615180936
Capital expenditures: 2874139.4527802295
Operating cash flow: -16482965.578111209
Depreciation & amortization: 686849.0732568402
Net tangible assets: 96164077.6699029
Owner earnings: 3884201.235657546
Return on net tangible assets (%): 4.039139489270233
Buffett classification: The Gruesome
Stock price: 8.808641975308642
P/E ratio: 6.937393649894383
Shares outstanding: 4781705
Book value: 98174757.28155339
P/B ratio: 0.4290341890609129
Market cap (USD): 42120327.37654321
Debt to equity: 1.8252256544879175
Effective tax rate (%): 19.22927894607066
COGS to revenue (%): 0
SG&A to revenue (%): 3.65592223566076
Free cash flow (dilution-adjusted): -19357105.030891437
Buyback yield (%): 0
Receivables turnover: 348.4214046822743
Capitalized R&D asset: 0
FCF margin (%): -70.17348512481841
Revenue growth (%): 0.8430752545346306
Rule of 40 score: -69.33040987028379
Financial ratios for TRSB.OL — quarterly report dated 2024-12-31
Total revenue: 6974580.759046778
Net income: 856575.4633715799
Capital expenditures: 1062577.228596646
Operating cash flow: -4395763.459841129
Depreciation & amortization: 196116.50485436892
Net tangible assets: 96164077.6699029
Owner earnings: -9885.26037069736
Return on net tangible assets (%): -0.010279576958695476
Buffett classification: The Gruesome
Stock price: 8.808641975308642
P/E ratio: 12.293233106033863
Shares outstanding: 4781705
Book value: 98174757.28155339
P/B ratio: 0.4290341890609129
Market cap (USD): 42120327.37654321
Debt to equity: 1.8252256544879175
Effective tax rate (%): -28.423977768955933
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5458340.688437776
Buyback yield (%): 0
Receivables turnover: 88.0958751393534
Capitalized R&D asset: 0
FCF margin (%): -78.26048442205969
Rule of 40 score: -78.26048442205969
Financial ratios for TRSB.OL — quarterly report dated 2025-03-31
Total revenue: 7266125.954198473
Net income: 1814122.1374045801
Capital expenditures: 795038.1679389313
Operating cash flow: 18715839.694656488
Depreciation & amortization: 232729.00763358778
Net tangible assets: 105732729.00763358
Owner earnings: 1251812.9770992366
Return on net tangible assets (%): 1.1839408562024911
Buffett classification: The Gruesome
Stock price: 10.145992366412214
P/E ratio: 6.685760212628866
Shares outstanding: 4781705
Book value: 107969179.38931298
P/B ratio: 0.4493425133250318
Market cap (USD): 48515142.42843512
Debt to equity: 1.863320657135509
Effective tax rate (%): 25.26141992294992
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17920801.526717555
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 246.63488686653795
Revenue growth (%): 4.180110679391442
Rule of 40 score: 250.8149975459294
Financial ratios for TRSB.OL — quarterly report dated 2025-06-30
Total revenue: 8959483.61469712
Net income: 3283912.6117179743
Capital expenditures: 687785.5014895729
Operating cash flow: -13550645.481628599
Depreciation & amortization: 237537.2393247269
Net tangible assets: 110638033.76365441
Owner earnings: 2833664.3495531287
Return on net tangible assets (%): 2.5612027375743303
Buffett classification: The Gruesome
Stock price: 11.174776564051639
P/E ratio: 8.973632708668447
Shares outstanding: 4781705
Book value: 113080933.46573985
P/B ratio: 0.47253310821313305
Market cap (USD): 53434484.97020854
Debt to equity: 1.9809339392741876
Effective tax rate (%): 19.37339997561868
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -14238430.983118173
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -158.9202190153178
Revenue growth (%): 23.304821182189933
Rule of 40 score: -135.61539783312787
Financial ratios for TRSB.OL — quarterly report dated 2025-09-30
Total revenue: 8509719.438877756
Net income: 1125250.501002004
Capital expenditures: 466733.4669338677
Operating cash flow: -20491983.96793587
Depreciation & amortization: 252805.6112224449
Net tangible assets: 111476553.10621242
Owner earnings: 911322.645290581
Return on net tangible assets (%): 0.817501635902119
Buffett classification: The Gruesome
Stock price: 11.216432865731463
P/E ratio: 7.5755265939048915
Shares outstanding: 4781705
Book value: 115866933.8677355
P/B ratio: 0.4628902425040125
Market cap (USD): 53633673.11623246
Debt to equity: 2.092946611412441
Effective tax rate (%): 28.535064273895888
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -20958717.43486974
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -246.2915209532893
Revenue growth (%): -5.0199787751335485
Rule of 40 score: -251.31149972842286
Financial ratios for UNA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.69318181818182
Shares outstanding: 2153199461
Market cap (USD): 98386534462.28409
Buyback yield (%): 0
Capitalized R&D asset: 1144594594.5945947
Rule of 40 score: 0
Financial ratios for UNA.AS — annual report dated 2022-12-31
Total revenue: 72377108433.73494
Gross profit: 29116867469.87952
Operating income: 11719277108.433735
Net income: 9962650602.40964
Capital expenditures: 1655421686.746988
Operating cash flow: 8773493975.903614
Depreciation & amortization: 2344578313.253012
Net tangible assets: -25865060240.963856
Owner earnings: 10651807228.915663
Return on net tangible assets (%): -41.18222470653997
Capex to operating income (%): 14.125629690552072
Buffett classification: The Great
Stock price: 44.41489361702128
P/E ratio: 9.599265176820694
Shares outstanding: 2153199461
Book value: 26145783132.53012
P/B ratio: 3.657726544727447
Market cap (USD): 95634124996.54256
Debt to equity: 1.3104926040274643
Current ratio: 0.7534117276910371
Quick ratio: 0.5201557399614583
Effective tax rate (%): 20.00580439198994
Interest coverage ratio: 12.328263624841572
COGS to revenue (%): 59.77061242155378
R&D to revenue (%): 1.5114943485426064
SG&A to revenue (%): 22.5991710086062
Free cash flow (dilution-adjusted): 6501204819.277108
Buyback yield (%): 1.9010706578037444
Retained earnings: 60545783132.53012
Inventory turnover: 6.053953802056989
Receivables turnover: 13.220290492957746
Capitalized R&D asset: 1860854281.9928365
ROCI (R&D-adjusted, %): 18.568667057750975
FCF margin (%): 8.982404740898572
Rule of 40 score: 8.982404740898572
Financial ratios for UNA.AS — annual report dated 2023-12-31
Total revenue: 65417721518.987335
Gross profit: 28481012658.227848
Operating income: 11740506329.113924
Net income: 9037974683.544304
Capital expenditures: 1492405063.2911391
Operating cash flow: 11931645569.620253
Depreciation & amortization: 1453164556.9620252
Net tangible assets: -27043037974.683544
Owner earnings: 8998734177.215189
Return on net tangible assets (%): -33.275603819509456
Capex to operating income (%): 12.711590296495956
Buffett classification: The Great
Stock price: 45.166666666666664
P/E ratio: 10.760468548214051
Shares outstanding: 2153199461
Book value: 26283544303.79747
P/B ratio: 3.7001418529304724
Market cap (USD): 97252842321.83333
Debt to equity: 1.377046811789636
Current ratio: 0.7615603862679202
Quick ratio: 0.5437954651805844
Effective tax rate (%): 23.06711487191376
Interest coverage ratio: 9.712041884816754
COGS to revenue (%): 56.46284829721362
R&D to revenue (%): 1.8363003095975234
SG&A to revenue (%): 25.824303405572756
Free cash flow (dilution-adjusted): 9872151898.734177
Buyback yield (%): 1.9614798818898933
Retained earnings: 59559493670.88607
Inventory turnover: 5.700332096112522
Receivables turnover: 12.846134725329357
Capitalized R&D asset: 2311945894.422713
ROCI (R&D-adjusted, %): 17.389382101804106
Rosenberg metric: -0.5812329225450309
FCF margin (%): 15.090944272445823
Revenue growth (%): -9.615453097465602
Rule of 40 score: 5.47549117498022
Financial ratios for UNA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26138750000
Buffett classification: The Gruesome
Stock price: 54.989583333333336
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.199637905349516
Market cap (USD): 118403541193.94792
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Buyback yield (%): 0
Retained earnings: 62151250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNA.AS — annual report dated 2024-12-31
Total revenue: 65598750000
Gross profit: 30628750000
Operating income: 12847500000
Net income: 7961250000
Capital expenditures: 1707500000
Operating cash flow: 11898750000
Depreciation & amortization: 1712500000
Net tangible assets: -26138750000
Owner earnings: 7966250000
Return on net tangible assets (%): -30.476782554636316
Capex to operating income (%): 13.290523448141661
Buffett classification: The Great
Stock price: 54.989583333333336
P/E ratio: 14.872481230202283
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.199637905349516
Market cap (USD): 118403541193.94792
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Effective tax rate (%): 27.8580814717477
Interest coverage ratio: 10.288288288288289
COGS to revenue (%): 53.30894262466892
R&D to revenue (%): 1.8807523009203682
SG&A to revenue (%): 27.26423902894491
Free cash flow (dilution-adjusted): 9516250000
Buyback yield (%): 1.592013195713736
Retained earnings: 62151250000
Inventory turnover: 5.403901873672011
Receivables turnover: 12.415188076650107
Capitalized R&D asset: 2399610149.458594
ROCI (R&D-adjusted, %): 18.293274847210448
Rosenberg metric: 1.7878951527924132
FCF margin (%): 14.506755082985576
Revenue growth (%): 0.2767269736842206
Rule of 40 score: 14.783482056669797
Financial ratios for UNA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27734246575.34247
Buffett classification: The Gruesome
Stock price: 59.68235294117647
Shares outstanding: 2153199461
Book value: 27302739726.027405
P/B ratio: 4.70678076536208
Market cap (USD): 128508010184.15294
Debt to equity: 0
Current ratio: 0.7645722937168811
Quick ratio: 0.545360372923224
Buyback yield (%): 0
Retained earnings: 69452054794.52055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHATS.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.875
Shares outstanding: 1856180
Market cap (USD): 196523057.5
Buyback yield (%): 0
Retained earnings: 70943181.81818181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHATS.BR — annual report dated 2022-12-31
Total revenue: 831260638.2978724
Gross profit: 176064893.6170213
Operating income: 7404255.319148936
Net income: 4808510.638297873
Capital expenditures: 26682978.72340426
Operating cash flow: 38950000
Depreciation & amortization: 29609574.468085106
Net tangible assets: 25014893.617021278
Owner earnings: 7735106.382978722
Return on net tangible assets (%): 30.922003912562722
Capex to operating income (%): 360.3735632183908
Buffett classification: The Gruesome
Stock price: 73.2340425531915
P/E ratio: 28.269785663716814
Shares outstanding: 1856180
Book value: 128269148.93617022
P/B ratio: 1.059768200177486
Market cap (USD): 135935565.106383
Debt to equity: 0.7224585935491362
Current ratio: 0.9381718736877468
Quick ratio: 0.6920508944318468
Effective tax rate (%): 25.637302355598578
Interest coverage ratio: 5.264750378214826
COGS to revenue (%): 78.81953198487301
Free cash flow (dilution-adjusted): 12267021.276595745
Buyback yield (%): 0
Retained earnings: 63270212.76595745
Inventory turnover: 13.134935699204503
Receivables turnover: 7.864972320080524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2531421333320867
FCF margin (%): 1.4757129967941538
Rule of 40 score: 1.4757129967941538
Financial ratios for WHATS.BR — annual report dated 2023-12-31
Total revenue: 409725555.5555555
Gross profit: 99102222.22222222
Operating income: 11710000
Net income: 8507777.777777778
Capital expenditures: 26384444.444444444
Operating cash flow: 48632222.222222224
Depreciation & amortization: 31677777.777777776
Net tangible assets: 35323333.333333336
Owner earnings: 13801111.111111108
Return on net tangible assets (%): 39.07080620301342
Capex to operating income (%): 225.3154948287314
Buffett classification: The Gruesome
Stock price: 62.25555555555555
P/E ratio: 13.582573514431239
Shares outstanding: 1856180
Book value: 139758888.88888884
P/B ratio: 0.8268348298259705
Market cap (USD): 115557517.1111111
Debt to equity: 0.6456357377388043
Current ratio: 0.9371278223749564
Quick ratio: 0.6833409402099497
Effective tax rate (%): 27.79793469159922
Interest coverage ratio: 3.3110273327049953
COGS to revenue (%): 75.81253576242092
Free cash flow (dilution-adjusted): 22247777.777777776
Buyback yield (%): 0
Inventory turnover: 5.914882362897766
Receivables turnover: 7.773695083902521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.947840865343988
FCF margin (%): 5.429921926058907
Revenue growth (%): -50.71033840907847
Rule of 40 score: -45.28041648301956
Financial ratios for WHATS.BR — annual report dated 2024-12-31
Total revenue: 420359375
Gross profit: 110971875
Operating income: 19622916.666666668
Net income: 21507291.666666668
Capital expenditures: 38161458.333333336
Operating cash flow: 73726041.66666667
Depreciation & amortization: 28781250
Net tangible assets: 84381250
Owner earnings: 12127083.333333336
Return on net tangible assets (%): 14.371774930252082
Capex to operating income (%): 194.47393566195987
Buffett classification: The Gruesome
Stock price: 100.87500000000001
P/E ratio: 8.705984946965662
Shares outstanding: 1856180
Book value: 146301041.6666667
P/B ratio: 1.2798415880497547
Market cap (USD): 187242157.50000003
Debt to equity: 0.4609858382758154
Current ratio: 1.4264986273183224
Quick ratio: 1.3116965898225859
Effective tax rate (%): 34.0819209039548
Interest coverage ratio: 3.7031649302142715
COGS to revenue (%): 73.60071367505483
Free cash flow (dilution-adjusted): 35564583.333333336
Buyback yield (%): 0
Inventory turnover: 14.465809468147283
Receivables turnover: 18.773900907187716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.045554291092255
FCF margin (%): 8.460518653433942
Revenue growth (%): 2.5953517666297032
Rule of 40 score: 11.055870420063645
Financial ratios for WHATS.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84381250
Buffett classification: The Gruesome
Stock price: 100.87500000000001
Shares outstanding: 1856180
Book value: 146301041.6666667
P/B ratio: 1.2798415880497547
Market cap (USD): 187242157.50000003
Debt to equity: 0.4609858382758154
Current ratio: 1.4264986273183224
Quick ratio: 1.3116965898225859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHATS.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 106018823.52941176
Buffett classification: The Gruesome
Stock price: 120.83529411764705
Shares outstanding: 1856180
Book value: 167034117.6470588
P/B ratio: 1.342791876263391
Market cap (USD): 224292056.2352941
Debt to equity: 0.023411913029391673
Current ratio: 0.9246623358414731
Quick ratio: 0.5998130579053137
Buyback yield (%): 0
Retained earnings: 86345882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0864.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39499100.25706941
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.69
Shares outstanding: 386175758
Book value: 39499100.25706941
P/B ratio: 0.17593256857238623
Market cap (USD): 9381390.231362468
EV/EBITDA: 13.33
Debt to equity: 0.1953
Current ratio: 0.17
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: 5014138.81748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0864.HK — annual report dated 2025-12-31
Total revenue: 2724550.1285347044
Gross profit: 2435604.11311054
Operating income: 1138174.8071979433
Net income: -34406940.87403599
Capital expenditures: 0
Operating cash flow: 1003213.3676092544
Depreciation & amortization: 64395.886889460155
Net tangible assets: 39499100.25706941
Owner earnings: -34342544.987146534
Return on net tangible assets (%): -86.94513232867888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.017994858611825194
Trailing EPS: -0.69
Shares outstanding: 386175758
Book value: 39499100.25706941
P/B ratio: 0.17593256857238623
Market cap (USD): 9381390.231362468
EV/EBITDA: 13.33
Debt to equity: 0.1953
Current ratio: 0.17
Quick ratio: 0.16
Interest coverage ratio: 2.8004427577482605
COGS to revenue (%): 10.605274331273295
SG&A to revenue (%): 47.61994621880455
Free cash flow (dilution-adjusted): 981619.5372750642
Buyback yield (%): 0
Retained earnings: 5014138.81748072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8372043844500054
FCF margin (%): 36.02868330424116
Revenue growth (%): -21.186501910723536
Rule of 40 score: 14.842181393517627
Financial ratios for 0922.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 64700899.74293059
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.01
P/E ratio: 1.9280205655526992
Shares outstanding: 2221363150
Book value: 122046529.56298201
P/B ratio: 0.35091811722108596
Market cap (USD): 29123269.922879178
Yahoo trailing P/E: 10.20
EV/EBITDA: 2.04
Dividend yield: 0.22
Debt to equity: 0.0398
Current ratio: 1.68
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 69621722.36503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1842.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12373650.385604113
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1200000000
Book value: 13538046.272493573
P/B ratio: 0.56965991303192
Market cap (USD): 5706940.87403599
EV/EBITDA: -1.16
Debt to equity: 0.4976
Current ratio: 1.38
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 5311568.123393316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1842.HK — annual report dated 2025-12-31
Total revenue: 35587017.99485861
Gross profit: 4467480.719794344
Operating income: -2856555.269922879
Net income: -3254370.179948586
Capital expenditures: 214781.4910025707
Operating cash flow: 1466966.5809768636
Depreciation & amortization: 441773.77892030845
Net tangible assets: 12373650.385604113
Owner earnings: -3027377.892030848
Return on net tangible assets (%): -24.46632802517997
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.02
Shares outstanding: 1200000000
Book value: 13538046.272493573
P/B ratio: 0.56965991303192
Market cap (USD): 5706940.87403599
EV/EBITDA: -1.16
Debt to equity: 0.4976
Current ratio: 1.38
Quick ratio: 1.05
Interest coverage ratio: -9.030475416497358
COGS to revenue (%): 87.44631899070674
SG&A to revenue (%): 20.580639801782084
Free cash flow (dilution-adjusted): 1248071.9794344474
Buyback yield (%): 0
Retained earnings: 5311568.123393316
Inventory turnover: 12.259354904045775
Receivables turnover: 5.11324727131697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.73870025135224
FCF margin (%): 3.507099076451871
Revenue growth (%): -10.153674587751723
Rule of 40 score: -6.646575511299853
Financial ratios for 2209.HK — annual report dated 2025-12-31
Total revenue: 64465809.76863753
Gross profit: 19087789.203084834
Operating income: 4729177.37789203
Net income: 2983933.1619537272
Capital expenditures: 854884.3187660668
Operating cash flow: 1622750.6426735218
Depreciation & amortization: 1435989.7172236503
Net tangible assets: 10301413.881748071
Owner earnings: 3565038.5604113108
Return on net tangible assets (%): 34.60727431530351
Capex to operating income (%): 18.076808088495095
Buffett classification: The Great
Stock price: 0.493573264781491
Trailing EPS: 0.43
P/E ratio: 1.147844801817421
Shares outstanding: 417662715
Book value: 10289974.293059127
P/B ratio: 20.033786669331462
Market cap (USD): 148705102.31362468
Yahoo trailing P/E: 6.44
Yahoo forward P/E: 3.60
EV/EBITDA: 34.09
Dividend yield: 0.04
Debt to equity: 0.4325
Current ratio: 1.98
Quick ratio: 0.64
Analyst target mean: 4.85
Analyst target median: 4.85
Analyst consensus upside (%): 882.6302083333334
Effective tax rate (%): 21.075070773218734
Interest coverage ratio: 20.160547945205476
COGS to revenue (%): 70.39083310736446
SG&A to revenue (%): 9.863142615603019
Free cash flow (dilution-adjusted): 225706.94087403594
Buyback yield (%): 0
Retained earnings: 3971722.3650385602
Inventory turnover: 5.1065451652563825
Receivables turnover: 33.50103533498096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.380805473979805
FCF margin (%): 0.3501188330435614
Revenue growth (%): 44.67343118052044
Rule of 40 score: 45.023550013564
Financial ratios for 2209.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10301413.881748071
Buffett classification: The Gruesome
Stock price: 0.493573264781491
Trailing EPS: 0.43
P/E ratio: 1.147844801817421
Shares outstanding: 417662715
Book value: 10289974.293059127
P/B ratio: 20.033786669331462
Market cap (USD): 148705102.31362468
Yahoo trailing P/E: 6.44
Yahoo forward P/E: 3.60
EV/EBITDA: 34.09
Dividend yield: 0.04
Debt to equity: 0.4325
Current ratio: 1.98
Quick ratio: 0.64
Analyst target mean: 4.85
Analyst target median: 4.85
Analyst consensus upside (%): 882.6302083333334
Buyback yield (%): 0
Retained earnings: 3971722.3650385602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 298980230.2302302
Buffett classification: The Gruesome
Stock price: 11.452077077077076
Trailing EPS: 81.30
P/E ratio: 0.14086195666761472
Shares outstanding: 154433036
Book value: 299893643.6436437
P/B ratio: 5.897354175404192
Market cap (USD): 2351664278.6786785
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 26.45
EV/EBITDA: 16.94
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.43
Quick ratio: 4.01
Analyst target mean: 2683.33
Analyst target median: 2700.00
Analyst consensus upside (%): 23330.946036602025
Buyback yield (%): 0
Retained earnings: 299624624.6246246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — annual report dated 2026-03-31
Total revenue: 492874124.1241241
Gross profit: 302727727.7277277
Operating income: 116360110.1101101
Net income: 78559809.8098098
Capital expenditures: 13382132.132132132
Operating cash flow: 86342592.5925926
Depreciation & amortization: 10579329.329329329
Net tangible assets: 298980230.2302302
Owner earnings: 75757007.007007
Return on net tangible assets (%): 25.338467011236897
Capex to operating income (%): 11.500618312812518
Buffett classification: The Great
Stock price: 11.452077077077076
Trailing EPS: 81.30
P/E ratio: 0.14086195666761472
Shares outstanding: 154433036
Book value: 299893643.6436437
P/B ratio: 5.897354175404192
Market cap (USD): 2351664278.6786785
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 26.45
EV/EBITDA: 16.94
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.43
Quick ratio: 4.01
Analyst target mean: 2683.33
Analyst target median: 2700.00
Analyst consensus upside (%): 23330.946036602025
Effective tax rate (%): 33.01146972526007
COGS to revenue (%): 38.57909902133763
Free cash flow (dilution-adjusted): 69788538.53853853
Buyback yield (%): 0
Retained earnings: 299624624.6246246
Inventory turnover: 7.487804878048781
Receivables turnover: 9.54111662831537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.16826538768984
FCF margin (%): 14.159505464515554
Revenue growth (%): 1.9279139330902269
Rule of 40 score: 16.08741939760578
Financial ratios for 2582.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 172503285.7142857
Buffett classification: The Gruesome
Stock price: 3.455012853470437
Trailing EPS: -4.13
Shares outstanding: 101448796
Book value: 176375857.14285716
P/B ratio: 1.9872725203268842
Market cap (USD): 190188416
Yahoo forward P/E: 26.01
EV/EBITDA: -8.27
Debt to equity: 0.8243
Current ratio: 1.25
Quick ratio: 1.04
Analyst target mean: 39.39
Analyst target median: 39.39
Analyst consensus upside (%): 1040.0825892857144
Buyback yield (%): 0
Retained earnings: -126704285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2582.HK — annual report dated 2025-12-31
Total revenue: 49482000
Gross profit: 553000
Operating income: -34883428.571428575
Net income: -54526285.71428572
Capital expenditures: 23577428.57142857
Operating cash flow: -22268428.57142857
Depreciation & amortization: 9600571.42857143
Net tangible assets: 172503285.7142857
Owner earnings: -68503142.85714285
Return on net tangible assets (%): -39.71121046969706
Buffett classification: The Gruesome
Stock price: 3.455012853470437
Trailing EPS: -4.13
Shares outstanding: 101448796
Book value: 176375857.14285716
P/B ratio: 1.9872725203268842
Market cap (USD): 190188416
Yahoo forward P/E: 26.01
EV/EBITDA: -8.27
Debt to equity: 0.8243
Current ratio: 1.25
Quick ratio: 1.04
Analyst target mean: 39.39
Analyst target median: 39.39
Analyst consensus upside (%): 1040.0825892857144
Interest coverage ratio: -6.979876514978277
COGS to revenue (%): 98.88242189078858
R&D to revenue (%): 10.371159498114753
SG&A to revenue (%): 50.48358133116226
Free cash flow (dilution-adjusted): -48158714.28571428
Buyback yield (%): 0
Retained earnings: -126704285.71428572
Inventory turnover: 1.833410059310965
Receivables turnover: 0.6014408576384729
Capitalized R&D asset: 10961236.542891823
ROCI (R&D-adjusted, %): -13.572014149279967
Rosenberg metric: -0.9574977148080438
FCF margin (%): -97.32572306235457
Revenue growth (%): -21.236042031447273
Rule of 40 score: -118.56176509380184
Financial ratios for 4676.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3269231731.731732
Buffett classification: The Gruesome
Stock price: 24.993743743743742
Trailing EPS: 32.85
P/E ratio: 0.7608445584092464
Shares outstanding: 142445818
Book value: 3512662662.6626616
P/B ratio: 1.0135485853233692
Market cap (USD): 3613724905.7057056
Yahoo trailing P/E: 123.44
Yahoo forward P/E: 24.60
EV/EBITDA: 122.22
Dividend yield: 0.05
Debt to equity: 1.0956000000000001
Current ratio: 0.92
Quick ratio: 0.6
Analyst target mean: 4181.67
Analyst target median: 4195.00
Analyst consensus upside (%): 16630.86690362954
Buyback yield (%): 0
Retained earnings: 2028209459.4594593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4676.T — annual report dated 2026-03-31
Total revenue: 3452608858.8588586
Gross profit: 657150900.9009008
Operating income: -54842342.34234234
Net income: 43800050.05005005
Capital expenditures: 615127627.6276276
Operating cash flow: -2133383.3833833835
Depreciation & amortization: 108627377.37737738
Net tangible assets: 3269231731.731732
Owner earnings: -462700200.2002002
Return on net tangible assets (%): -14.15317842749266
Buffett classification: The Gruesome
Stock price: 24.993743743743742
Trailing EPS: 32.85
P/E ratio: 0.7608445584092464
Shares outstanding: 142445818
Book value: 3512662662.6626616
P/B ratio: 1.0135485853233692
Market cap (USD): 3613724905.7057056
Yahoo trailing P/E: 123.44
Yahoo forward P/E: 24.60
EV/EBITDA: 122.22
Dividend yield: 0.05
Debt to equity: 1.0956000000000001
Current ratio: 0.92
Quick ratio: 0.6
Analyst target mean: 4181.67
Analyst target median: 4195.00
Analyst consensus upside (%): 16630.86690362954
Effective tax rate (%): 82.4506879871676
Interest coverage ratio: -2.2488455618265775
COGS to revenue (%): 80.96654073006985
Free cash flow (dilution-adjusted): -635472972.972973
Buyback yield (%): 43.13613686697901
Retained earnings: 2028209459.4594593
Inventory turnover: 4.984171602583409
Receivables turnover: 5.563099162306831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.842013455309699
FCF margin (%): -18.405588323231225
Revenue growth (%): -6.206260526351275
Rule of 40 score: -24.6118488495825
Financial ratios for 4914.T — annual report dated 2026-03-31
Total revenue: 1408233233.2332332
Gross profit: 456162412.4124124
Operating income: 50875875.875875875
Net income: 63338338.33833834
Capital expenditures: 120095095.0950951
Operating cash flow: 26720470.47047047
Depreciation & amortization: 54779779.77977978
Net tangible assets: 925331581.5815816
Owner earnings: -1976976.9769769907
Return on net tangible assets (%): -0.21365065413610235
Capex to operating income (%): 236.05509099852435
Buffett classification: The Gruesome
Stock price: 7.413663663663663
Trailing EPS: 97.68
P/E ratio: 0.0758974576542144
Shares outstanding: 97496050
Book value: 976282532.5325326
P/B ratio: 0.7403624454498267
Market cap (USD): 722192964.1641642
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 5.06
EV/EBITDA: 9.55
Dividend yield: 0.04
Debt to equity: 0.4023
Current ratio: 1.88
Quick ratio: 0.96
Effective tax rate (%): 26.17762870059793
Interest coverage ratio: 9.178329571106095
COGS to revenue (%): 67.6074671689798
Free cash flow (dilution-adjusted): -106300050.05005005
Buyback yield (%): 0.002598857881493065
Retained earnings: 657469969.96997
Inventory turnover: 2.275743980858382
Receivables turnover: 4.209215348941582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232264511327501
FCF margin (%): -7.548469070424538
Revenue growth (%): -8.074423400525998
Rule of 40 score: -15.622892470950536
Financial ratios for 4914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 925331581.5815816
Buffett classification: The Gruesome
Stock price: 7.413663663663663
Trailing EPS: 97.68
P/E ratio: 0.0758974576542144
Shares outstanding: 97496050
Book value: 976282532.5325326
P/B ratio: 0.7403624454498267
Market cap (USD): 722192964.1641642
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 5.06
EV/EBITDA: 9.55
Dividend yield: 0.04
Debt to equity: 0.4023
Current ratio: 1.88
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 657469969.96997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5936.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64094125.375375375
Buffett classification: The Gruesome
Stock price: 5.762012012012012
Trailing EPS: 131.01
P/E ratio: 0.04398146715527069
Shares outstanding: 6332219
Book value: 65365434.18418418
P/B ratio: 0.5581898505849583
Market cap (USD): 35892080.88088088
Yahoo trailing P/E: 6.92
Yahoo forward P/E: 12.76
EV/EBITDA: 4.05
Dividend yield: 0.05
Debt to equity: 0.3945
Current ratio: 2.28
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 49005611.86186186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5936.T — annual report dated 2026-03-31
Total revenue: 134229491.991992
Gross profit: 36152158.40840841
Operating income: 7819944.944944945
Net income: 5192035.785785786
Capital expenditures: 0
Operating cash flow: 1233577.3273273273
Depreciation & amortization: 2627346.096096096
Net tangible assets: 64094125.375375375
Owner earnings: 7819381.8818818815
Return on net tangible assets (%): 12.199841773464696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.762012012012012
Trailing EPS: 131.01
P/E ratio: 0.04398146715527069
Shares outstanding: 6332219
Book value: 65365434.18418418
P/B ratio: 0.5581898505849583
Market cap (USD): 35892080.88088088
Yahoo trailing P/E: 6.92
Yahoo forward P/E: 12.76
EV/EBITDA: 4.05
Dividend yield: 0.05
Debt to equity: 0.3945
Current ratio: 2.28
Quick ratio: 1.53
Effective tax rate (%): 29.61402401737651
Interest coverage ratio: 11.986267872383273
COGS to revenue (%): 73.06689898906757
Free cash flow (dilution-adjusted): 1233577.3273273273
Buyback yield (%): 0.00927315509896021
Retained earnings: 49005611.86186186
Inventory turnover: 6.980138902122893
Receivables turnover: 7.550074145079435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.297215067775118
FCF margin (%): 0.9190061804010413
Revenue growth (%): -3.7739926767512317
Rule of 40 score: -2.8549864963501905
Financial ratios for 6821.HK — quarterly report dated 2026-03-31
Total revenue: 260759477.60347322
Gross profit: 112168699.82344428
Operating income: 58447716.85672938
Net income: 44040704.28364689
Capital expenditures: 50264542.36613604
Net tangible assets: 2516356405.655572
Owner earnings: -6223838.082489148
Return on net tangible assets (%): -0.24733531659112043
Capex to operating income (%): 85.99915457664079
Buffett classification: The Gruesome
Stock price: 11.448979591836736
Trailing EPS: 3.60
P/E ratio: 3.1802721088435377
Shares outstanding: 27834510
Book value: 2599384566.031838
P/B ratio: 0.12259699511306257
Market cap (USD): 6030419876.121563
Yahoo trailing P/E: 32.08
Yahoo forward P/E: 19.26
EV/EBITDA: 20.63
Dividend yield: 0.01
Debt to equity: 0.0163
Current ratio: 5.69
Quick ratio: 4.75
Analyst target mean: 135.96
Analyst target median: 131.97
Analyst consensus upside (%): 1087.5294117647059
Effective tax rate (%): 9.663381807443033
Interest coverage ratio: 136.09739142927074
COGS to revenue (%): 56.983845475402106
R&D to revenue (%): 7.047540873472123
SG&A to revenue (%): 14.38101649992603
Free cash flow (dilution-adjusted): 25919760.45586107
Buyback yield (%): 0
Retained earnings: 1319816957.9725037
Inventory turnover: 0.633528793732374
Receivables turnover: 0.9767480452738406
Capitalized R&D asset: 33709580.87090002
ROCI (R&D-adjusted, %): 2.3087081554847884
Rosenberg metric: -0.3171613615899754
FCF margin (%): 9.940102923229597
Revenue growth (%): -10.537035238422263
Rule of 40 score: -0.5969323151926655
Financial ratios for 7679.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.805550323350285
Trailing EPS: 206.52
P/E ratio: 0.05232205269877147
Shares outstanding: 19450990
Market cap (USD): 211766286.08024108
Yahoo trailing P/E: 8.40
Yahoo forward P/E: 8.29
EV/EBITDA: 6.07
Dividend yield: 0.02
Debt to equity: 0.6546
Current ratio: 1.41
Quick ratio: 0.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7918.T — annual report dated 2026-03-31
Total revenue: 108890140.14014013
Gross profit: 72022022.02202202
Operating income: -431681.68168168166
Net income: -3203203.203203203
Capital expenditures: 2458708.7087087086
Operating cash flow: 1044794.7947947948
Depreciation & amortization: 2665165.165165165
Net tangible assets: 7200950.95095095
Owner earnings: -2996746.746746747
Return on net tangible assets (%): -41.615986099044314
Buffett classification: The Gruesome
Stock price: 0.6881881881881882
Trailing EPS: -11.23
Shares outstanding: 45625683
Book value: 7757757.757757761
P/B ratio: 4.047439620967741
Market cap (USD): 30828165.765765764
EV/EBITDA: 18.29
Debt to equity: 2.1348
Current ratio: 0.54
Quick ratio: 0.45
Interest coverage ratio: -0.6969696969696969
COGS to revenue (%): 33.852341281241024
Free cash flow (dilution-adjusted): -1607857.8578578578
Buyback yield (%): 0.08117584813565183
Retained earnings: -5530530.53053053
Inventory turnover: 42.388489208633096
Receivables turnover: 25.74704142011834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3240148198046473
FCF margin (%): -1.4765871875897731
Revenue growth (%): -6.221477190077896
Rule of 40 score: -7.698064377667669
Financial ratios for 7918.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7200950.95095095
Buffett classification: The Gruesome
Stock price: 0.6881881881881882
Trailing EPS: -11.23
Shares outstanding: 45625683
Book value: 7757757.757757761
P/B ratio: 4.047439620967741
Market cap (USD): 30828165.765765764
EV/EBITDA: 18.29
Debt to equity: 2.1348
Current ratio: 0.54
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -5530530.53053053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.584084084084083
Trailing EPS: 190.49
P/E ratio: 0.11330822659501329
Shares outstanding: 205995619
Market cap (USD): 4606033181.981982
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 9.50
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0.0077
Current ratio: 2.55
Quick ratio: 1.96
Analyst target mean: 4137.50
Analyst target median: 4175.00
Analyst consensus upside (%): 19069.21739130435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8072.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37354884.318766065
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.36
Shares outstanding: 161320134
Book value: 37168251.92802056
P/B ratio: 0.16178372806213667
Market cap (USD): 7357160.411311054
EV/EBITDA: -1.87
Debt to equity: 0.2415
Current ratio: 2.56
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -50094344.47300771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8429.HK — annual report dated 2025-12-31
Total revenue: 11893701.79948586
Gross profit: -1595758.354755784
Operating income: -1476992.2879177378
Net income: -1316066.8380462725
Capital expenditures: 9125.964010282776
Operating cash flow: -433033.41902313626
Depreciation & amortization: 489460.15424164524
Net tangible assets: 5723136.246786633
Owner earnings: -835732.64781491
Return on net tangible assets (%): -14.602704038090106
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 480000000
Book value: 5573007.712082262
P/B ratio: 0.6642372803173578
Market cap (USD): 3516709.5115681235
EV/EBITDA: -1.01
Debt to equity: 0.0129
Current ratio: 1.22
Quick ratio: 0.83
Interest coverage ratio: -113.77227722772278
COGS to revenue (%): 113.41683507505431
Free cash flow (dilution-adjusted): -595244.2159383033
Buyback yield (%): 0
Retained earnings: -4249871.46529563
Receivables turnover: 20.002810203199306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.49099753325495
FCF margin (%): -5.004701025580063
Revenue growth (%): 0.8756049183665283
Rule of 40 score: -4.129096107213535
Financial ratios for 8429.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5723136.246786633
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 480000000
Book value: 5573007.712082262
P/B ratio: 0.6642372803173578
Market cap (USD): 3516709.5115681235
EV/EBITDA: -1.01
Debt to equity: 0.0129
Current ratio: 1.22
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -4249871.46529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2885885885.8858857
Buffett classification: The Gruesome
Stock price: 21.52152152152152
Trailing EPS: 294.21
P/E ratio: 0.07315020400911432
Shares outstanding: 100539334
Book value: 2925950950.950951
P/B ratio: 0.7395063952583368
Market cap (USD): 1956189533.5335336
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 17.57
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 1.86
Analyst target mean: 3520.00
Analyst target median: 3350.00
Analyst consensus upside (%): 16255.72093023256
Buyback yield (%): 0
Retained earnings: 2041416416.4164164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — annual report dated 2026-03-31
Total revenue: 2123917667.6676676
Gross profit: 647322322.3223222
Operating income: 163801301.3013013
Net income: 186880630.6306306
Capital expenditures: 78903903.9039039
Operating cash flow: 156068568.56856856
Depreciation & amortization: 57645145.14514514
Net tangible assets: 2885885885.8858857
Owner earnings: 165621871.87187186
Return on net tangible assets (%): 5.739030523759972
Capex to operating income (%): 48.170498815980444
Buffett classification: The Good
Stock price: 21.52152152152152
Trailing EPS: 294.21
P/E ratio: 0.07315020400911432
Shares outstanding: 100539334
Book value: 2925950950.950951
P/B ratio: 0.7395063952583368
Market cap (USD): 1956189533.5335336
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 17.57
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 1.86
Analyst target mean: 3520.00
Analyst target median: 3350.00
Analyst consensus upside (%): 16255.72093023256
Effective tax rate (%): 27.290429364229386
COGS to revenue (%): 69.522249747413
Free cash flow (dilution-adjusted): 70301551.55155155
Buyback yield (%): 0.9594555357254205
Retained earnings: 2041416416.4164164
Inventory turnover: 21.87386468952734
Receivables turnover: 3.675414379594444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2939237757472695
FCF margin (%): 3.309994197126841
Revenue growth (%): -1.936529045462386
Rule of 40 score: 1.3734651516644552
Financial ratios for 9612.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.215402902902904
Trailing EPS: 201.94
P/E ratio: 0.04563436121077005
Shares outstanding: 11365849
Market cap (USD): 89524551.75175175
Yahoo trailing P/E: 6.23
EV/EBITDA: 2.00
Dividend yield: 0.03
Debt to equity: 0.1748
Current ratio: 1.7
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7133986.928104575
Buffett classification: The Gruesome
Stock price: 0.43790849673202614
Trailing EPS: 0.00
Shares outstanding: 93957928
Book value: 26314379.08496732
P/B ratio: 1.5635928506495123
Market cap (USD): 18423124.183006536
Yahoo forward P/E: 20.00
EV/EBITDA: 13.25
Debt to equity: 0.6814
Current ratio: 0.94
Quick ratio: 0.3
Analyst target mean: 0.39
Analyst target median: 0.39
Analyst consensus upside (%): -10.940298507462682
Buyback yield (%): 0
Retained earnings: 2905882.3529411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABY.AX — annual report dated 2025-06-30
Total revenue: 129944444.44444445
Gross profit: 45888888.88888889
Operating income: 2658169.934640523
Net income: 497385.6209150327
Capital expenditures: 3487581.699346405
Depreciation & amortization: 2654901.9607843137
Net tangible assets: 7133986.928104575
Owner earnings: -335294.1176470588
Return on net tangible assets (%): -4.699954191479614
Capex to operating income (%): 131.20236046225716
Buffett classification: The Gruesome
Stock price: 0.43790849673202614
Trailing EPS: 0.00
P/E ratio: 82.7224858869908
Shares outstanding: 93957928
Book value: 26314379.08496732
P/B ratio: 1.5635928506495123
Market cap (USD): 18423124.183006536
Yahoo forward P/E: 20.00
EV/EBITDA: 13.25
Debt to equity: 0.6814
Current ratio: 0.94
Quick ratio: 0.3
Analyst target mean: 0.39
Analyst target median: 0.39
Analyst consensus upside (%): -10.940298507462682
Effective tax rate (%): 38.230519480519476
Interest coverage ratio: 12.630434782608697
COGS to revenue (%): 64.68576314664386
SG&A to revenue (%): 23.71098760153912
Free cash flow (dilution-adjusted): 167973.8562091503
Buyback yield (%): 0
Retained earnings: 2905882.3529411764
Inventory turnover: 6.333973601260835
Receivables turnover: 76.2619869581895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.243974621450146
FCF margin (%): 0.12926590046022682
Revenue growth (%): -0.40994146369709683
Rule of 40 score: -0.28067556323687004