speb/financial-data huggingface dataset:
Financial ratios for 477A.T — annual report dated 2026-03-31
Total revenue: 35029898.64864865
Gross profit: 13183539.78978979
Operating income: 2819456.956956957
Net income: 2711373.8738738736
Capital expenditures: 8895802.052052053
Operating cash flow: 4292342.342342342
Depreciation & amortization: 2425300.3003003
Net tangible assets: 11613382.132132132
Owner earnings: -3759127.877877879
Return on net tangible assets (%): -32.36893296981119
Capex to operating income (%): 315.51473166142256
Buffett classification: The Gruesome
Stock price: 3.1906906906906904
Trailing EPS: 146.94
P/E ratio: 0.02171424180407439
Shares outstanding: 4131000
Book value: 11770614.36436437
P/B ratio: 1.1198007882365129
Market cap (USD): 15532601.4014014
Yahoo trailing P/E: 4.09
Debt to equity: 2.417077571933889
Current ratio: 1.21
Quick ratio: 1.08
Effective tax rate (%): -16.061744628544037
COGS to revenue (%): 62.36487527903643
Free cash flow (dilution-adjusted): -4632839.089089089
Buyback yield (%): 0
Retained earnings: 4170076.3263263265
Inventory turnover: 48.03258641796999
Receivables turnover: 8.714119410278878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.816042674647436
FCF margin (%): -13.225385364532908
Revenue growth (%): 17.228363087032434
Rule of 40 score: 4.002977722499526
Financial ratios for 477A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11613382.132132132
Buffett classification: The Gruesome
Stock price: 3.1906906906906904
Trailing EPS: 146.94
P/E ratio: 0.02171424180407439
Shares outstanding: 4131000
Book value: 11770614.36436437
P/B ratio: 1.1198007882365129
Market cap (USD): 15532601.4014014
Yahoo trailing P/E: 4.09
Debt to equity: 2.417077571933889
Current ratio: 1.21
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 4170076.3263263265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4S0.DE — quarterly report dated 2026-03-31
Total revenue: 3770000000
Gross profit: 2830000000
Operating income: 503000000
Net income: 469000000
Capital expenditures: 141000000
Operating cash flow: 1670000000
Depreciation & amortization: 258000000
Net tangible assets: 5708000000
Owner earnings: 586000000
Return on net tangible assets (%): 10.266292922214436
Capex to operating income (%): 28.031809145129227
Buffett classification: The Good
Stock price: 104.6551724137931
Trailing EPS: 1.44
P/E ratio: 72.6772030651341
Shares outstanding: 1031308000
Book value: 11728000000
P/B ratio: 9.202908982923272
Market cap (USD): 118033203200
Yahoo trailing P/E: 79.48
EV/EBITDA: 36.97
Debt to equity: 0.2073
Current ratio: 0.85
Quick ratio: 0.69
Effective tax rate (%): 30.312035661218424
Interest coverage ratio: 83.83333333333333
COGS to revenue (%): 24.93368700265252
R&D to revenue (%): 21.83023872679045
SG&A to revenue (%): 39.89389920424403
Free cash flow (dilution-adjusted): 982000000
Buyback yield (%): 1.8850627956185129
Retained earnings: 5711000000
Receivables turnover: 2.2008172796263863
Capitalized R&D asset: 1588410000
ROCI (R&D-adjusted, %): 3.4028903299740216
Rosenberg metric: 0.12419146183699871
FCF margin (%): 26.047745358090186
Revenue growth (%): 5.661434977578475
Rule of 40 score: 31.709180335668663
Financial ratios for 4S0.DE — quarterly report dated 2026-06-30
Total revenue: 3987000000
Gross profit: 2818000000
Operating income: 162000000
Net income: 298000000
Capital expenditures: 114000000
Operating cash flow: 587000000
Depreciation & amortization: 407000000
Net tangible assets: -1102000000
Owner earnings: 591000000
Return on net tangible assets (%): -53.62976406533575
Capex to operating income (%): 70.37037037037037
Buffett classification: The Good
Stock price: 97.56818181818181
Trailing EPS: 1.41
P/E ratio: 69.1972920696325
Shares outstanding: 1033862000
Book value: 12516000000
P/B ratio: 8.059446755425782
Market cap (USD): 88250466304
Yahoo trailing P/E: 60.54
EV/EBITDA: 31.35
Debt to equity: 0.6754000000000001
Current ratio: 0.7
Quick ratio: 0.57
Effective tax rate (%): 31.963470319634702
Interest coverage ratio: 2.4545454545454546
COGS to revenue (%): 29.320290945573113
R&D to revenue (%): 22.94958615500376
SG&A to revenue (%): 43.6669174818159
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0
Retained earnings: 6009000000
Receivables turnover: 1.8114493412085415
Capitalized R&D asset: 1721500000
ROCI (R&D-adjusted, %): 1.13023617226683
Rosenberg metric: -0.014580801944106925
FCF margin (%): -4.489591171306747
Revenue growth (%): 5.755968169761274
Rule of 40 score: 1.2663769984545263
Financial ratios for 6042.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80795639.38938938
Buffett classification: The Gruesome
Stock price: 28.27827827827828
Trailing EPS: 511.38
P/E ratio: 0.05529797465344417
Shares outstanding: 1868064
Book value: 87331131.13113114
P/B ratio: 0.6048889204734319
Market cap (USD): 45345896.2962963
Yahoo trailing P/E: 7.59
EV/EBITDA: 5.50
Dividend yield: 0.03
Debt to equity: 0.5791
Current ratio: 1.7
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 73262693.94394395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6042.T — annual report dated 2026-03-31
Total revenue: 57989733.483483486
Gross profit: 18568487.237237237
Operating income: 6916572.822822822
Net income: 5977852.852852853
Capital expenditures: 6845501.751751752
Operating cash flow: 12000319.069069069
Depreciation & amortization: 4465947.197197197
Net tangible assets: 80795639.38938938
Owner earnings: 3598298.2982982984
Return on net tangible assets (%): 4.453579828679283
Capex to operating income (%): 98.97245250080277
Buffett classification: The Gruesome
Stock price: 28.27827827827828
Trailing EPS: 511.38
P/E ratio: 0.05529797465344417
Shares outstanding: 1868064
Book value: 87331131.13113114
P/B ratio: 0.6048889204734319
Market cap (USD): 45345896.2962963
Yahoo trailing P/E: 7.59
EV/EBITDA: 5.50
Dividend yield: 0.03
Debt to equity: 0.5791
Current ratio: 1.7
Quick ratio: 1.06
Effective tax rate (%): 24.591884650443333
Interest coverage ratio: 9.750793790792025
COGS to revenue (%): 67.97969895390902
Free cash flow (dilution-adjusted): -16759934.934934935
Buyback yield (%): 0
Retained earnings: 73262693.94394395
Inventory turnover: 1.8371692903020398
Receivables turnover: 5.588290193113601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.034748583938789
FCF margin (%): -28.901555375674327
Revenue growth (%): 3.782442674829465
Rule of 40 score: -25.119112700844862
Financial ratios for 6255.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 64510823.81624534
Buffett classification: The Gruesome
Stock price: 5.318875914282048
Trailing EPS: 36.84
P/E ratio: 0.14437773925847033
Shares outstanding: 20948976
Book value: 64815513.92275117
P/B ratio: 1.7191100884901092
Market cap (USD): 78091589.47773643
Yahoo trailing P/E: 15.77
Yahoo forward P/E: 6.77
EV/EBITDA: 5.14
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 32919876.812524058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6588.T — annual report dated 2026-03-31
Total revenue: 3561467717.7177176
Gross profit: 1360141391.3913913
Operating income: 89689689.68968968
Net income: -14295545.545545544
Capital expenditures: 50782032.03203203
Operating cash flow: 26876876.876876876
Depreciation & amortization: 117598848.84884885
Net tangible assets: 512894144.1441441
Owner earnings: 52521271.27127127
Capex to operating income (%): 56.61969866071429
Buffett classification: The Good
Stock price: 16.6478978978979
Trailing EPS: -43.05
Shares outstanding: 52987605
Book value: 634221721.7217216
P/B ratio: 1.39088934938939
Market cap (USD): 1019374882.082082
Yahoo forward P/E: 12.40
EV/EBITDA: 5.31
Dividend yield: 0.01
Debt to equity: 0.44659999999999994
Current ratio: 1.2
Quick ratio: 0.69
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 24227.39571589628
Effective tax rate (%): 217.52380952380955
Interest coverage ratio: 8.432941176470589
COGS to revenue (%): 61.80952631902541
Free cash flow (dilution-adjusted): -60360360.36036036
Buyback yield (%): 0.0030686729515434982
Retained earnings: 230680680.68068066
Inventory turnover: 5.204952589458736
Receivables turnover: 5.8166017840174105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.822751078534546
FCF margin (%): -1.6948170008695425
Revenue growth (%): -7.652415947904173
Rule of 40 score: -9.347232948773716
Financial ratios for 6588.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 512894144.1441441
Buffett classification: The Gruesome
Stock price: 16.6478978978979
Trailing EPS: -43.05
Shares outstanding: 52987605
Book value: 634221721.7217216
P/B ratio: 1.39088934938939
Market cap (USD): 1019374882.082082
Yahoo forward P/E: 12.40
EV/EBITDA: 5.31
Dividend yield: 0.01
Debt to equity: 0.44659999999999994
Current ratio: 1.2
Quick ratio: 0.69
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 24227.39571589628
Buyback yield (%): 0
Retained earnings: 230680680.68068066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6637.T — annual report dated 2026-03-31
Total revenue: 393260497.997998
Gross profit: 108855467.96796797
Operating income: 38770345.34534535
Net income: 26205111.361361362
Capital expenditures: 16576420.17017017
Operating cash flow: 7322985.485485486
Depreciation & amortization: 12101701.7017017
Net tangible assets: 345846502.7527527
Owner earnings: 21730392.892892893
Return on net tangible assets (%): 6.283247833917827
Capex to operating income (%): 42.75541015308569
Buffett classification: The Good
Stock price: 23.46096096096096
Trailing EPS: 326.82
P/E ratio: 0.0717855729788904
Shares outstanding: 12264675
Book value: 346917567.5675676
P/B ratio: 0.8294219960994965
Market cap (USD): 312678630.6306306
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 16.59
EV/EBITDA: 5.21
Dividend yield: 0.01
Debt to equity: 0.1142
Current ratio: 2.99
Quick ratio: 1.71
Analyst target mean: 7400.00
Analyst target median: 7400.00
Analyst consensus upside (%): 31441.76
Effective tax rate (%): 35.795620804939624
Interest coverage ratio: 56.02462640015189
COGS to revenue (%): 72.31975375650916
Free cash flow (dilution-adjusted): -9435466.716716716
Buyback yield (%): 7.002863903681794
Retained earnings: 275936599.0990991
Inventory turnover: 2.17343478607808
Receivables turnover: 3.564448151735307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.83872032488557
FCF margin (%): -2.399291758198595
Revenue growth (%): 4.316595150603609
Rule of 40 score: 1.9173033924050142
Financial ratios for 6637.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 345846502.7527527
Buffett classification: The Gruesome
Stock price: 23.46096096096096
Trailing EPS: 326.82
P/E ratio: 0.0717855729788904
Shares outstanding: 12264675
Book value: 346917567.5675676
P/B ratio: 0.8294219960994965
Market cap (USD): 312678630.6306306
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 16.59
EV/EBITDA: 5.21
Dividend yield: 0.01
Debt to equity: 0.1142
Current ratio: 2.99
Quick ratio: 1.71
Analyst target mean: 7400.00
Analyst target median: 7400.00
Analyst consensus upside (%): 31441.76
Buyback yield (%): 0
Retained earnings: 275936599.0990991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6886.HK — quarterly report dated 2026-03-31
Total revenue: 1405206707.2127352
Net income: 696151092.0940665
Capital expenditures: 33002772.302460205
Operating cash flow: 5196160722.2793045
Net tangible assets: 30260885578.529667
Owner earnings: 663148319.7916063
Return on net tangible assets (%): 2.1914372534494335
Buffett classification: The Gruesome
Stock price: 1.8380102040816326
Trailing EPS: 2.15
P/E ratio: 0.8548884670147129
Shares outstanding: 1719045680
Book value: 30603963057.332825
P/B ratio: 0.10324229888799946
Market cap (USD): 22286294506.512302
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 5.92
Dividend yield: 0.04
Debt to equity: 2.494
Current ratio: 1.4
Quick ratio: 1.2
Analyst target mean: 22.47
Analyst target median: 23.82
Analyst consensus upside (%): 1122.5176960444135
Effective tax rate (%): 18.04575786536583
COGS to revenue (%): 0
SG&A to revenue (%): 44.44552500958437
Free cash flow (dilution-adjusted): 5163157949.976845
Buyback yield (%): 0
Retained earnings: 8777402072.127352
Receivables turnover: 0.5325745603417557
Capitalized R&D asset: 0
FCF margin (%): 367.43049428066746
Revenue growth (%): 18.691096693961992
Rule of 40 score: 386.12159097462944
Financial ratios for 7218.T — annual report dated 2026-03-31
Total revenue: 273964333.0830831
Gross profit: 46144682.18218218
Operating income: 14840208.95895896
Net income: 8917235.985985985
Capital expenditures: 42143011.76176176
Operating cash flow: 29550312.812812813
Depreciation & amortization: 17015603.1031031
Net tangible assets: 159389502.002002
Owner earnings: -16210172.672672674
Return on net tangible assets (%): -10.170163322593897
Capex to operating income (%): 283.9785603983712
Buffett classification: The Gruesome
Stock price: 6.781781781781782
Trailing EPS: 123.03
P/E ratio: 0.05512299261791256
Shares outstanding: 9753824
Book value: 207404592.0920921
P/B ratio: 0.31893366120136163
Market cap (USD): 63036162.56256256
Yahoo trailing P/E: 8.40
EV/EBITDA: 2.61
Dividend yield: 0.03
Debt to equity: 0.2032
Current ratio: 2.05
Quick ratio: 1.31
Effective tax rate (%): 15.093723696336056
Interest coverage ratio: 31.658689907375276
COGS to revenue (%): 83.15668260065509
Free cash flow (dilution-adjusted): -15216453.953953953
Buyback yield (%): 0
Retained earnings: 116120351.6016016
Inventory turnover: 4.949395588279668
Receivables turnover: 9.028374239611242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.463732495764889
FCF margin (%): -5.554173341731814
Revenue growth (%): 1.2751469313676576
Rule of 40 score: -4.279026410364157
Financial ratios for 7218.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 159389502.002002
Buffett classification: The Gruesome
Stock price: 6.781781781781782
Trailing EPS: 123.03
P/E ratio: 0.05512299261791256
Shares outstanding: 9753824
Book value: 207404592.0920921
P/B ratio: 0.31893366120136163
Market cap (USD): 63036162.56256256
Yahoo trailing P/E: 8.40
EV/EBITDA: 2.61
Dividend yield: 0.03
Debt to equity: 0.2032
Current ratio: 2.05
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 116120351.6016016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7276.T — annual report dated 2026-03-31
Total revenue: 5928490990.990991
Gross profit: 697478728.7287288
Operating income: 321815565.5655656
Net income: 129160410.4104104
Capital expenditures: 341272522.5225225
Operating cash flow: 625031281.2812812
Depreciation & amortization: 292185935.9359359
Net tangible assets: 3821621621.6216216
Owner earnings: 80073823.82382381
Return on net tangible assets (%): 2.09528393315522
Capex to operating income (%): 106.04599622854253
Buffett classification: The Gruesome
Stock price: 15.25900900900901
Trailing EPS: 60.28
P/E ratio: 0.2531355177340579
Shares outstanding: 262526837
Book value: 4229742242.242242
P/B ratio: 0.9470788387251844
Market cap (USD): 4041211592.392392
Yahoo trailing P/E: 40.82
Yahoo forward P/E: 16.20
EV/EBITDA: 4.41
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 2.88
Quick ratio: 2.22
Analyst target mean: 2667.27
Analyst target median: 2600.00
Analyst consensus upside (%): 17379.968708487086
Effective tax rate (%): 43.09418152752129
Interest coverage ratio: 411.512
COGS to revenue (%): 88.23513892846215
SG&A to revenue (%): 6.336573062757886
Free cash flow (dilution-adjusted): 283758758.7587587
Buyback yield (%): 7.392553988292651
Retained earnings: 3469062812.812813
Inventory turnover: 8.649181243599424
Receivables turnover: 6.4650179089203474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.217209394340331
FCF margin (%): 4.7863572566773245
Revenue growth (%): -3.2385607567862795
Rule of 40 score: 1.547796499891045
Financial ratios for 7276.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3821621621.6216216
Buffett classification: The Gruesome
Stock price: 15.25900900900901
Trailing EPS: 60.28
P/E ratio: 0.2531355177340579
Shares outstanding: 262526837
Book value: 4229742242.242242
P/B ratio: 0.9470788387251844
Market cap (USD): 4041211592.392392
Yahoo trailing P/E: 40.82
Yahoo forward P/E: 16.20
EV/EBITDA: 4.41
Dividend yield: 0.02
Debt to equity: 0.0028000000000000004
Current ratio: 2.88
Quick ratio: 2.22
Analyst target mean: 2667.27
Analyst target median: 2600.00
Analyst consensus upside (%): 17379.968708487086
Buyback yield (%): 0
Retained earnings: 3469062812.812813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 104986236.23623623
Buffett classification: The Gruesome
Stock price: 15.64064064064064
Trailing EPS: 338.23
P/E ratio: 0.04624261786547804
Shares outstanding: 8300604
Book value: 106162412.4124124
P/B ratio: 1.2229070658259178
Market cap (USD): 132163651.65165165
Yahoo trailing P/E: 7.52
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0177
Current ratio: 1.38
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 92755255.25525525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7481.T — annual report dated 2026-03-31
Total revenue: 809065315.3153152
Gross profit: 152546296.2962963
Operating income: 23873873.873873875
Net income: 17555055.055055056
Capital expenditures: 419169.16916916915
Operating cash flow: 20432932.932932932
Depreciation & amortization: 3334584.5845845845
Net tangible assets: 104986236.23623623
Owner earnings: 20470470.47047047
Return on net tangible assets (%): 19.498242059472023
Capex to operating income (%): 1.7557651991614254
Buffett classification: The Great
Stock price: 15.64064064064064
Trailing EPS: 338.23
P/E ratio: 0.04624261786547804
Shares outstanding: 8300604
Book value: 106162412.4124124
P/B ratio: 1.2229070658259178
Market cap (USD): 132163651.65165165
Yahoo trailing P/E: 7.52
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0177
Current ratio: 1.38
Quick ratio: 1.19
Effective tax rate (%): 27.512270731077237
Interest coverage ratio: 1272
COGS to revenue (%): 81.14536695509625
Free cash flow (dilution-adjusted): 19888638.638638638
Buyback yield (%): 0
Retained earnings: 92755255.25525525
Inventory turnover: 27.136798551848976
Receivables turnover: 8.108916478555305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.46541522138339
FCF margin (%): 2.4582241090000854
Revenue growth (%): 1.506299454515891
Rule of 40 score: 3.9645235635159763
Financial ratios for 7769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 208201951.95195195
Buffett classification: The Gruesome
Stock price: 21.896896896896898
Trailing EPS: 287.93
P/E ratio: 0.07604937622650261
Shares outstanding: 7961648
Book value: 212306056.05605608
P/B ratio: 0.8211512597613083
Market cap (USD): 192765129.9299299
Yahoo trailing P/E: 13.44
EV/EBITDA: 8.14
Dividend yield: 0.04
Debt to equity: 0.2422
Current ratio: 4.33
Quick ratio: 3.09
Buyback yield (%): 0
Retained earnings: 42098348.34834835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7769.T — annual report dated 2026-03-31
Total revenue: 217436186.1861862
Gross profit: 49993743.74374374
Operating income: 9928678.678678678
Net income: 14458208.208208207
Capital expenditures: 4667167.167167167
Operating cash flow: 21102352.35235235
Depreciation & amortization: 9059059.05905906
Net tangible assets: 208201951.95195195
Owner earnings: 18850100.100100096
Return on net tangible assets (%): 9.053757624928632
Capex to operating income (%): 47.00693131695022
Buffett classification: The Good
Stock price: 21.896896896896898
Trailing EPS: 287.93
P/E ratio: 0.07604937622650261
Shares outstanding: 7961648
Book value: 212306056.05605608
P/B ratio: 0.8211512597613083
Market cap (USD): 192765129.9299299
Yahoo trailing P/E: 13.44
EV/EBITDA: 8.14
Dividend yield: 0.04
Debt to equity: 0.2422
Current ratio: 4.33
Quick ratio: 3.09
Effective tax rate (%): 6.9617706237424555
Interest coverage ratio: 19.120481927710845
COGS to revenue (%): 77.00474751834268
Free cash flow (dilution-adjusted): 11367617.617617618
Buyback yield (%): 5.101978162964326
Retained earnings: 42098348.34834835
Inventory turnover: 3.423254029163469
Receivables turnover: 7.1059088121038645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7624466571834994
FCF margin (%): 5.2280247446410595
Revenue growth (%): -0.40775675877922574
Rule of 40 score: 4.820267985861833
Financial ratios for 7883.T — annual report dated 2026-03-31
Total revenue: 107175394.14414415
Gross profit: 23820188.938938938
Operating income: 2031637.887887888
Net income: 2883746.246246246
Capital expenditures: 2231206.206206206
Operating cash flow: 5875387.887887888
Depreciation & amortization: 4143243.243243243
Net tangible assets: 87787925.42542543
Owner earnings: 4795783.283283283
Return on net tangible assets (%): 5.462919029060815
Capex to operating income (%): 109.82302601797763
Buffett classification: The Gruesome
Stock price: 2.271021021021021
Trailing EPS: 29.76
P/E ratio: 0.07631119022248055
Shares outstanding: 15532708
Book value: 88764558.3083083
P/B ratio: 0.39740079885103935
Market cap (USD): 37996050.45045045
Yahoo trailing P/E: 13.14
EV/EBITDA: 4.08
Dividend yield: 0.03
Debt to equity: 0.1008
Current ratio: 1.57
Quick ratio: 1.41
Effective tax rate (%): 33.7207376046719
Interest coverage ratio: 18.51091603488571
COGS to revenue (%): 77.77457304528099
Free cash flow (dilution-adjusted): 3213138.138138138
Buyback yield (%): 1.2318367139491744
Retained earnings: 55785035.03503504
Inventory turnover: 17.270830713790353
Receivables turnover: 5.468760774128301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8761623211428646
FCF margin (%): 2.998018494633824
Revenue growth (%): -2.4385493370634657
Rule of 40 score: 0.5594691575703585
Financial ratios for 7883.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87787925.42542543
Buffett classification: The Gruesome
Stock price: 2.271021021021021
Trailing EPS: 29.76
P/E ratio: 0.07631119022248055
Shares outstanding: 15532708
Book value: 88764558.3083083
P/B ratio: 0.39740079885103935
Market cap (USD): 37996050.45045045
Yahoo trailing P/E: 13.14
EV/EBITDA: 4.08
Dividend yield: 0.03
Debt to equity: 0.1008
Current ratio: 1.57
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 55785035.03503504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7902.T — annual report dated 2026-03-31
Total revenue: 16972240.99099099
Gross profit: 5464502.002002002
Operating income: 2079648.3983983984
Net income: 1904717.2172172172
Capital expenditures: 1599042.7927927927
Operating cash flow: 3282488.7387387385
Depreciation & amortization: 1077508.7587587587
Net tangible assets: 58432701.45145145
Owner earnings: 1383183.1831831832
Return on net tangible assets (%): 2.367138860304781
Capex to operating income (%): 76.89005478158063
Buffett classification: The Gruesome
Stock price: 6.606606606606606
Trailing EPS: 83.73
P/E ratio: 0.07890369767833041
Shares outstanding: 3638348
Book value: 58460416.666666664
P/B ratio: 0.41116939126504004
Market cap (USD): 24560669.46946947
Yahoo trailing P/E: 12.89
EV/EBITDA: -1.16
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 11.1
Quick ratio: 10.64
Effective tax rate (%): 33.772816163338824
COGS to revenue (%): 67.80333399315774
R&D to revenue (%): 5.026682340260753
SG&A to revenue (%): 2.2763573122366463
Free cash flow (dilution-adjusted): 1667999.2492492492
Buyback yield (%): 0
Retained earnings: 16914789.78978979
Inventory turnover: 10.720476984228746
Receivables turnover: 3.353614832414631
Capitalized R&D asset: 1683474.5772366999
ROCI (R&D-adjusted, %): 3.4062293764324605
Rosenberg metric: 0.5136292466571001
FCF margin (%): 9.827807949077776
Revenue growth (%): 4.798482327784486
Rule of 40 score: 14.626290276862262
Financial ratios for 7902.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58432701.45145145
Buffett classification: The Gruesome
Stock price: 6.606606606606606
Trailing EPS: 83.73
P/E ratio: 0.07890369767833041
Shares outstanding: 3638348
Book value: 58460416.666666664
P/B ratio: 0.41116939126504004
Market cap (USD): 24560669.46946947
Yahoo trailing P/E: 12.89
EV/EBITDA: -1.16
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 11.1
Quick ratio: 10.64
Buyback yield (%): 0
Retained earnings: 16914789.78978979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9830.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.96896896896897
Trailing EPS: 240.89
P/E ratio: 0.057988994848142184
Shares outstanding: 65940073
Market cap (USD): 972352064.064064
Yahoo trailing P/E: 9.78
Yahoo forward P/E: 9.90
EV/EBITDA: 10.37
Dividend yield: 0.02
Debt to equity: 0.5568
Current ratio: 3.18
Quick ratio: 1.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.HK — quarterly report dated 2026-03-31
Total revenue: 4641823444.283647
Gross profit: 1806946454.413893
Operating income: 462083936.32416785
Net income: 498552821.99710566
Capital expenditures: 0
Operating cash flow: 386396526.77279305
Net tangible assets: 29959189580.31838
Owner earnings: 498552821.99710566
Return on net tangible assets (%): 1.6641065028161803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.482142857142858
Trailing EPS: -0.15
P/E ratio: 150.58142770085217
Shares outstanding: 2198000952
Book value: 42307959479.015915
P/B ratio: 0.7004299710955779
Market cap (USD): 41086372566.13603
Yahoo forward P/E: 12.19
EV/EBITDA: 12.06
Debt to equity: 0.322
Current ratio: 1.85
Quick ratio: 1.57
Analyst target mean: 177.04
Analyst target median: 181.78
Analyst consensus upside (%): 1213.144370860927
Effective tax rate (%): 13.825608798114688
Interest coverage ratio: 5.020440251572326
COGS to revenue (%): 61.072486360093535
R&D to revenue (%): 13.658612626656275
SG&A to revenue (%): 15.314107560405303
Free cash flow (dilution-adjusted): 386396526.77279305
Buyback yield (%): 0
Receivables turnover: 2.1457720096333954
Capitalized R&D asset: 1409185175.8449032
ROCI (R&D-adjusted, %): 0.6921066176358505
Rosenberg metric: -0.32451704866799297
FCF margin (%): 8.324240062353859
Revenue growth (%): -58.19360784593097
Rule of 40 score: -49.86936778357711
Financial ratios for 9890.HK — annual report dated 2025-12-31
Total revenue: 594028428.5714285
Gross profit: 339122285.71428573
Operating income: 33789714.28571428
Net income: 222890714.2857143
Capital expenditures: 29645142.85714286
Operating cash flow: -17551285.714285713
Depreciation & amortization: 9398714.285714285
Net tangible assets: 595403000
Owner earnings: 202644285.71428573
Return on net tangible assets (%): 34.034810995961685
Capex to operating income (%): 87.73422174118922
Buffett classification: The Gruesome
Stock price: 2.2210796915167097
Trailing EPS: 3.23
P/E ratio: 0.6876407713674024
Shares outstanding: 519093118
Book value: 612175000
P/B ratio: 1.8833620817509489
Market cap (USD): 744527872
Yahoo trailing P/E: 3.11
EV/EBITDA: 13.18
Debt to equity: 0.3282
Current ratio: 1.88
Quick ratio: 1.52
Effective tax rate (%): 20.757495034122474
Interest coverage ratio: 66.49648580264267
COGS to revenue (%): 42.911438341455046
R&D to revenue (%): 2.36429281042105
SG&A to revenue (%): 49.21149757382944
Free cash flow (dilution-adjusted): -51423571.428571425
Buyback yield (%): 2.2028149711192313
Inventory turnover: 2502.584852734923
Receivables turnover: 18.79174161010132
Capitalized R&D asset: 33716091.3233752
ROCI (R&D-adjusted, %): 4.233421722727452
Rosenberg metric: -12.124903621505128
FCF margin (%): -8.656752598901592
Revenue growth (%): -22.288163238095795
Rule of 40 score: -30.94491583699739
Financial ratios for 9890.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 595403000
Buffett classification: The Gruesome
Stock price: 2.2210796915167097
Trailing EPS: 3.23
P/E ratio: 0.6876407713674024
Shares outstanding: 519093118
Book value: 612175000
P/B ratio: 1.8833620817509489
Market cap (USD): 744527872
Yahoo trailing P/E: 3.11
EV/EBITDA: 13.18
Debt to equity: 0.3282
Current ratio: 1.88
Quick ratio: 1.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.T — annual report dated 2026-03-31
Total revenue: 586045301.5515516
Gross profit: 139138125.6256256
Operating income: 13349568.318318319
Net income: 9201582.832832832
Capital expenditures: 18477302.3023023
Operating cash flow: 18966372.622622624
Depreciation & amortization: 10958489.73973974
Net tangible assets: 127516647.8978979
Owner earnings: 1682770.270270273
Return on net tangible assets (%): 1.3196475111372603
Capex to operating income (%): 138.41123444379613
Buffett classification: The Gruesome
Stock price: 7.52002002002002
Trailing EPS: 147.01
P/E ratio: 0.05115311897163472
Shares outstanding: 10005007
Book value: 140150675.67567566
P/B ratio: 0.5368354635303311
Market cap (USD): 84188777.57757758
Yahoo trailing P/E: 9.15
EV/EBITDA: 4.07
Dividend yield: 0.03
Debt to equity: 0.2566
Current ratio: 0.94
Quick ratio: 0.45
Effective tax rate (%): 33.85735165156387
Interest coverage ratio: 41.274227242833376
COGS to revenue (%): 76.25812902159576
SG&A to revenue (%): 4.753806469517237
Free cash flow (dilution-adjusted): 489070.3203203203
Buyback yield (%): 0
Retained earnings: 121011742.992993
Inventory turnover: 12.622620568326454
Receivables turnover: 40.41405763286917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.558869197886545
FCF margin (%): 0.08345264760685044
Revenue growth (%): -1.9720122401550675
Rule of 40 score: -1.888559592548217
Financial ratios for 9890.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 127516647.8978979
Buffett classification: The Gruesome
Stock price: 7.52002002002002
Trailing EPS: 147.01
P/E ratio: 0.05115311897163472
Shares outstanding: 10005007
Book value: 140150675.67567566
P/B ratio: 0.5368354635303311
Market cap (USD): 84188777.57757758
Yahoo trailing P/E: 9.15
EV/EBITDA: 4.07
Dividend yield: 0.03
Debt to equity: 0.2566
Current ratio: 0.94
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 121011742.992993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110110110.1101101
Buffett classification: The Gruesome
Stock price: 24.774774774774773
Trailing EPS: 159.38
P/E ratio: 0.15544469051809998
Shares outstanding: 9066784
Book value: 112550050.05005005
P/B ratio: 1.9958012584769316
Market cap (USD): 173859440.24024025
Yahoo trailing P/E: 19.23
EV/EBITDA: 7.10
Dividend yield: 0.03
Debt to equity: 0.2854
Current ratio: 1.5
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 60210210.21021021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — annual report dated 2026-03-31
Total revenue: 290309059.059059
Gross profit: 50506756.75675675
Operating income: 13050550.55055055
Net income: 9021521.521521522
Capital expenditures: 9090340.34034034
Operating cash flow: 4660910.910910911
Depreciation & amortization: 10078828.828828828
Net tangible assets: 110110110.1101101
Owner earnings: 10010010.01001001
Return on net tangible assets (%): 9.090909090909092
Capex to operating income (%): 69.65484180249281
Buffett classification: The Good
Stock price: 24.774774774774773
Trailing EPS: 159.38
P/E ratio: 0.15544469051809998
Shares outstanding: 9066784
Book value: 112550050.05005005
P/B ratio: 1.9958012584769316
Market cap (USD): 173859440.24024025
Yahoo trailing P/E: 19.23
EV/EBITDA: 7.10
Dividend yield: 0.03
Debt to equity: 0.2854
Current ratio: 1.5
Quick ratio: 1.26
Effective tax rate (%): 28.294380905022376
Interest coverage ratio: 30.676470588235293
COGS to revenue (%): 82.60026291403574
SG&A to revenue (%): 1.6701506368122752
Free cash flow (dilution-adjusted): -4873623.6236236235
Buyback yield (%): 0
Retained earnings: 60210210.21021021
Inventory turnover: 12.376170487568615
Receivables turnover: 5.672738386308068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.640892914914268
FCF margin (%): -1.6787707691313065
Revenue growth (%): -3.2389364749021854
Rule of 40 score: -4.917707244033492
Financial ratios for 9972.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.796484024124214
Trailing EPS: -170.39
Shares outstanding: 13769369
Market cap (USD): 24648107.378416527
EV/EBITDA: 2.38
Dividend yield: 0.03
Debt to equity: 0.41979999999999995
Current ratio: 1.99
Quick ratio: 1.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -205589.7810218978
Net income: -96110.94890510949
Capital expenditures: 1014070.0729927006
Operating cash flow: -145100.72992700728
Net tangible assets: 11517084.671532845
Owner earnings: -1110181.02189781
Return on net tangible assets (%): -9.639427455473006
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: 0.00
Shares outstanding: 101248236
Book value: 11517084.671532847
P/B ratio: 1.1550395192011156
Market cap (USD): 10716054.01459854
Debt to equity: 0
Current ratio: 784.42
Quick ratio: 776.9
Free cash flow (dilution-adjusted): -1311879.5620437956
Buyback yield (%): 0
Retained earnings: -4065059.8540145983
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.783859384319039
Rule of 40 score: 0
Financial ratios for ADN.AX — annual report dated 2024-06-30
Operating income: -5860164.666666667
Net income: -4846104
Capital expenditures: 1673531.3333333333
Depreciation & amortization: 327210
Net tangible assets: 103250622.66666667
Owner earnings: -6192425.333333333
Return on net tangible assets (%): -5.997470207346739
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -0.03
Shares outstanding: 4623631438
Book value: 103250622.66666667
P/B ratio: 0.5970755195574802
Market cap (USD): 21576946.666666668
Yahoo forward P/E: -7.00
EV/EBITDA: -3.70
Debt to equity: 0.0037
Current ratio: 7.16
Quick ratio: 7.16
Analyst target mean: 0.11
Analyst target median: 0.11
Analyst consensus upside (%): 724.9999999999999
Free cash flow (dilution-adjusted): -8631879.333333334
Buyback yield (%): 0
Retained earnings: -44092272
Capitalized R&D asset: 1999541.0608358076
ROCI (R&D-adjusted, %): -5.983341564120168
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -55419.424460431655
Operating income: -4901243.165467626
Net income: -5069546.043165468
Capital expenditures: 1581556.1151079137
Operating cash flow: -2858390.6474820147
Depreciation & amortization: 55419.424460431655
Net tangible assets: 39341850.359712236
Owner earnings: -6595682.73381295
Return on net tangible assets (%): -16.765054702580066
Buffett classification: The Gruesome
Stock price: 5.58
Trailing EPS: -1.02
Shares outstanding: 18234976
Book value: 39341850.359712236
P/B ratio: 2.586334022158694
Market cap (USD): 80780944
EV/EBITDA: -4.23
Debt to equity: 0.2354
Current ratio: 3.37
Quick ratio: 2.89
Short percent of float: 0.02
Interest coverage ratio: -12.490655010945572
Free cash flow (dilution-adjusted): -5400807.194244605
Buyback yield (%): 0
Retained earnings: -79425202.15827338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.428192039983564
Rule of 40 score: 0
Financial ratios for AGLX.OL — annual report dated 2025-12-31
Total revenue: 1214525
Gross profit: -1707145
Operating income: -13307473
Net income: -148016502
Capital expenditures: 46937
Operating cash flow: -8324620
Depreciation & amortization: 645784
Net tangible assets: 20000599
Owner earnings: -147417655
Return on net tangible assets (%): -737.066199867314
Buffett classification: The Gruesome
Stock price: 2.4402390438247012
Trailing EPS: -13.13
Shares outstanding: 125853550
Book value: 22520910
P/B ratio: 13.63678228428355
Market cap (USD): 2384924928
EV/EBITDA: -193.40
Debt to equity: 3.3294
Current ratio: 34.13
Quick ratio: 4.53
Analyst target mean: 33.15
Analyst target median: 33.15
Analyst consensus upside (%): 1258.473469387755
Interest coverage ratio: -1.618897840678475
COGS to revenue (%): 240.56071303596056
R&D to revenue (%): 109.52240587884152
SG&A to revenue (%): 845.6105061649616
Free cash flow (dilution-adjusted): -8794458
Buyback yield (%): 0
Retained earnings: -128732077
Inventory turnover: 607.2895447931822
Receivables turnover: 2.5880990382996676
Capitalized R&D asset: 3878585.51
ROCI (R&D-adjusted, %): -14.033633746798643
Rosenberg metric: -0.7647927726315632
FCF margin (%): -724.106790720652
Revenue growth (%): 20.272268231840947
Rule of 40 score: -703.8345224888111
Financial ratios for AGLX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20000599
Buffett classification: The Gruesome
Stock price: 2.4402390438247012
Trailing EPS: -13.13
Shares outstanding: 125853550
Book value: 22520910
P/B ratio: 13.63678228428355
Market cap (USD): 2384924928
EV/EBITDA: -193.40
Debt to equity: 3.3294
Current ratio: 34.13
Quick ratio: 4.53
Analyst target mean: 33.15
Analyst target median: 33.15
Analyst consensus upside (%): 1258.473469387755
Buyback yield (%): 0
Retained earnings: -128732077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -683214.3884892086
Net income: -690684.892086331
Capital expenditures: 54378.417266187054
Operating cash flow: -197412.94964028778
Net tangible assets: 991473.3812949641
Owner earnings: -745063.3093525181
Return on net tangible assets (%): -75.14708144553414
Buffett classification: The Gruesome
Stock price: 0.40287769784172667
Trailing EPS: -0.11
Shares outstanding: 23060381
Book value: 837902.1582733814
P/B ratio: 11.087825848041186
Market cap (USD): 4189025.899280576
EV/EBITDA: -1.50
Debt to equity: 0
Current ratio: 5.25
Quick ratio: 3.96
Interest coverage ratio: -600.2958280657396
Free cash flow (dilution-adjusted): -551133.8129496403
Buyback yield (%): 0
Retained earnings: -14286955.395683454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.53868345405276
Rule of 40 score: 0
Financial ratios for ARRY — quarterly report dated 2026-03-31
Total revenue: 223412000
Gross profit: 63004000
Operating income: 4523000
Net income: 1997000
Capital expenditures: 7511000
Operating cash flow: -29421000
Depreciation & amortization: 15365000
Net tangible assets: -92210000
Owner earnings: 9851000
Return on net tangible assets (%): -10.683223077757294
Capex to operating income (%): 166.06234799911564
Buffett classification: The Gruesome
Stock price: 7.23
Trailing EPS: -0.84
P/E ratio: 139.2294332674011
Shares outstanding: 153826378
Book value: 267884000
P/B ratio: 4.151665321333114
Market cap (USD): 818356416
Yahoo forward P/E: 5.85
EV/EBITDA: 14.93
Debt to equity: 2.8489999999999998
Current ratio: 2.25
Quick ratio: 1.69
Short percent of float: 0.25
Analyst target mean: 9.82
Analyst target median: 10.00
Analyst consensus upside (%): 35.822959889349924
Effective tax rate (%): 51.58787878787878
Interest coverage ratio: 0.8130505123134999
COGS to revenue (%): 71.79918715198825
SG&A to revenue (%): 22.561008361233952
Free cash flow (dilution-adjusted): -40873000
Buyback yield (%): 0
Retained earnings: -420862000
Inventory turnover: 0.9549630000059534
Receivables turnover: 0.7642537295562846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41701087197037867
FCF margin (%): -18.29489911016418
Revenue growth (%): -1.1643750774185557
Rule of 40 score: -19.459274187582736
Financial ratios for ASA — annual report dated 2025-11-30
Total revenue: 672046761
Net income: 664073428
Capital expenditures: 0
Net tangible assets: 1099900019
Owner earnings: 664073428
Return on net tangible assets (%): 60.37579930253643
Buffett classification: The Gruesome
Stock price: 52.69
Trailing EPS: 35.19
P/E ratio: 1.4973003694231315
Shares outstanding: 18787956
Book value: 1099900019
P/B ratio: 0.9000248972993244
Market cap (USD): 948228160
Yahoo trailing P/E: 1.43
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.28
Quick ratio: 6.1
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.2586586381896125
Buyback yield (%): 0
Retained earnings: 1079775278
Receivables turnover: 183.68387389667518
Capitalized R&D asset: 0
Revenue growth (%): 465.050204706724
Rule of 40 score: 465.050204706724
Financial ratios for ASA — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1099900019
Buffett classification: The Gruesome
Stock price: 52.69
Trailing EPS: 35.19
P/E ratio: 1.4973003694231315
Shares outstanding: 18787956
Book value: 1099900019
P/B ratio: 0.9000248972993244
Market cap (USD): 948228160
Yahoo trailing P/E: 1.43
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 6.28
Quick ratio: 6.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1079775278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2152.517985611511
Operating income: -698856.1151079137
Net income: -684297.1223021583
Capital expenditures: 428067.6258992806
Operating cash flow: -823097.8417266188
Depreciation & amortization: 2152.517985611511
Net tangible assets: 20744164.02877698
Owner earnings: -1110212.2302158275
Return on net tangible assets (%): -5.351925624362133
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.01
Shares outstanding: 282392131
Book value: 20744164.028776977
P/B ratio: 1.7628459317395604
Market cap (USD): 27426575.539568346
EV/EBITDA: -10.18
Debt to equity: 0
Current ratio: 7.68
Quick ratio: 7.05
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 286.11111111111114
Free cash flow (dilution-adjusted): -1355739.568345324
Buyback yield (%): 0
Retained earnings: -33348010.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3689287943271076
Rule of 40 score: 0
Financial ratios for CANFINHOME.NS — quarterly report dated 2026-03-31
Total revenue: 46370782.11106401
Net income: 36633255.61678678
Capital expenditures: 0
Depreciation & amortization: 521725.30733361596
Net tangible assets: 627449130.9877067
Owner earnings: 37154980.9241204
Return on net tangible assets (%): 5.921592538606665
Buffett classification: The Gruesome
Stock price: 8.280966448617852
Trailing EPS: 81.55
P/E ratio: 0.10154465295668733
Shares outstanding: 133154125
Book value: 633785979.2284865
P/B ratio: 1.739774746930071
Market cap (USD): 1181185432.4713862
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 8.79
Dividend yield: 1.69
Debt to equity: 6.370900000000001
Current ratio: 139.58
Quick ratio: 139.58
Analyst target mean: 1075.40
Analyst target median: 1075.00
Analyst consensus upside (%): 12886.40692089136
Effective tax rate (%): 2.071071126653627
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 172712166.17210683
Receivables turnover: 12.812579062031483
Capitalized R&D asset: 0
Revenue growth (%): -2.690197450031018
Rule of 40 score: -2.690197450031018
Financial ratios for CANFINHOME.NS — annual report dated 2026-03-31
Total revenue: 174501632.04747775
Net income: 115064889.7838067
Capital expenditures: 1737908.0118694361
Operating cash flow: -308428380.6697753
Depreciation & amortization: 1768493.0055108096
Net tangible assets: 627449130.9877067
Owner earnings: 115095474.77744807
Return on net tangible assets (%): 18.34339535959977
Buffett classification: The Gruesome
Stock price: 8.280966448617852
Trailing EPS: 81.55
P/E ratio: 0.10154465295668733
Shares outstanding: 133154125
Book value: 633785979.2284865
P/B ratio: 1.739774746930071
Market cap (USD): 1181185432.4713862
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 8.79
Dividend yield: 1.69
Debt to equity: 6.370900000000001
Current ratio: 139.58
Quick ratio: 139.58
Analyst target mean: 1075.40
Analyst target median: 1075.00
Analyst consensus upside (%): 12886.40692089136
Effective tax rate (%): 16.709014631565804
COGS to revenue (%): 0
SG&A to revenue (%): 1.867129147659288
Free cash flow (dilution-adjusted): -316538830.01271725
Buyback yield (%): 0
Retained earnings: 172712166.17210683
Receivables turnover: 48.216050178035985
Capitalized R&D asset: 0
FCF margin (%): -181.39591377953104
Revenue growth (%): 9.277645577597085
Rule of 40 score: -172.11826820193397
Financial ratios for CANFINHOME.NS — quarterly report dated 2026-06-30
Total revenue: 45737134.7188522
Net income: 28254130.182508703
Capital expenditures: 0
Depreciation & amortization: 299905.05327566195
Owner earnings: 28554035.235784367
Buffett classification: The Gruesome
Stock price: 9.07353096318177
Trailing EPS: 84.81
P/E ratio: 0.10698656954582915
Shares outstanding: 133154591
Market cap (USD): 1143311782.9306889
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 8.57
Dividend yield: 0.02
Debt to equity: 6.3659
Analyst target mean: 1059.20
Analyst target median: 1058.00
Analyst consensus upside (%): 11573.515021858431
Effective tax rate (%): 20.88227465672267
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3664798464993375
Rule of 40 score: -1.3664798464993375
Financial ratios for CAPS — quarterly report dated 2026-03-31
Total revenue: 12770000
Gross profit: 2970000
Operating income: -1497000
Net income: -1915000
Capital expenditures: 29000
Operating cash flow: -2789000
Depreciation & amortization: 161000
Net tangible assets: -9046000
Owner earnings: -1783000
Buffett classification: The Gruesome
Stock price: 0.67
Trailing EPS: -3.86
Shares outstanding: 15203173
Book value: 11223000
P/B ratio: 0.9076116822596454
Market cap (USD): 3502811
EV/EBITDA: -10.39
Debt to equity: 2.7531
Current ratio: 0.95
Quick ratio: 0.27
Short percent of float: 0.04
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 347.76119402985074
Interest coverage ratio: -1.6782511210762332
COGS to revenue (%): 75.69303054032889
SG&A to revenue (%): 34.980422866092404
Free cash flow (dilution-adjusted): -2818000
Buyback yield (%): 0
Retained earnings: -219952000
Inventory turnover: 0.5353345148427116
Receivables turnover: 1.8515296505727128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.676475049294707
FCF margin (%): -22.06734534064213
Revenue growth (%): 0.06268609935746748
Rule of 40 score: -22.004659241284664
Financial ratios for CEI.V — quarterly report dated 2026-03-31
Total revenue: 15944604.316546764
Gross profit: 10919424.460431656
Operating income: 4444604.316546763
Net income: 2762589.928057554
Capital expenditures: 4894964.028776979
Operating cash flow: 5581294.964028778
Depreciation & amortization: 3523741.007194245
Net tangible assets: 120436690.64748202
Owner earnings: 1391366.9064748194
Return on net tangible assets (%): 1.155268298219309
Capex to operating income (%): 110.1327290385238
Buffett classification: The Gruesome
Stock price: 0.60431654676259
Trailing EPS: 0.00
P/E ratio: 34.653559007812504
Shares outstanding: 633665079
Book value: 120436690.64748202
P/B ratio: 3.179548443971877
Market cap (USD): 360140592.80575544
Yahoo forward P/E: 26.33
Debt to equity: 0.5715
Current ratio: 0.29
Quick ratio: 0.28
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 106.84523809523809
Interest coverage ratio: 2.642429426860565
COGS to revenue (%): 31.516491449713484
SG&A to revenue (%): 12.967558543518475
Free cash flow (dilution-adjusted): -199280.57553956832
Buyback yield (%): 0
Retained earnings: -20561151.079136692
Receivables turnover: 2.329514399831827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4888108254005346
FCF margin (%): -1.2498307990795468
Revenue growth (%): 88.26258651787526
Rule of 40 score: 87.01275571879572