speb/financial-data huggingface dataset:
Financial ratios for TRX.TO — quarterly report dated 2026-02-28
Total revenue: 24870072.99270073
Gross profit: 15366423.357664233
Operating income: 11686131.386861313
Net income: -10056204.379562043
Capital expenditures: 8440875.912408758
Operating cash flow: 6457664.233576641
Depreciation & amortization: 1472992.7007299268
Net tangible assets: 62145985.40145985
Owner earnings: -17024087.591240875
Return on net tangible assets (%): -27.393704486727742
Capex to operating income (%): 72.22985633978763
Buffett classification: The Good
Stock price: 1.8102189781021896
Shares outstanding: 327474009
Book value: 82062773.72262773
P/B ratio: 7.223734210236067
Market cap (USD): 592799665.9270072
Debt to equity: 0.045914646078309286
Current ratio: 2.3691887742045554
Quick ratio: 1.5158235946430096
Interest coverage ratio: 118.5925925925926
COGS to revenue (%): 38.21319558581827
SG&A to revenue (%): 11.39938952805823
Free cash flow (dilution-adjusted): -2583211.6788321165
Buyback yield (%): 0
Retained earnings: -106386861.31386861
Inventory turnover: 0.6507397041183527
Receivables turnover: 3.9673963670237544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86620318556785
FCF margin (%): -10.3868278938718
Revenue growth (%): 38.62365007676482
Rule of 40 score: 28.236822182893018
Financial ratios for WAWI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.521094640820981
Shares outstanding: 422794566
Market cap (USD): 1488699680.5108325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAWI.OL — annual report dated 2022-12-31
Total revenue: 510627530.36437243
Gross profit: 117105263.15789473
Operating income: 101821862.34817813
Net income: 80364372.46963562
Capital expenditures: 6781376.518218623
Operating cash flow: 131275303.64372468
Depreciation & amortization: 54757085.02024291
Net tangible assets: 246052631.57894734
Owner earnings: 128340080.97165991
Return on net tangible assets (%): 52.15960510078158
Capex to operating income (%): 6.660039761431411
Buffett classification: The Great
Stock price: 6.123481781376518
P/E ratio: 32.215454965994965
Shares outstanding: 422794566
Book value: 289372469.6356275
P/B ratio: 8.946859476390346
Market cap (USD): 2588974822.165992
Debt to equity: 1.4295208114725428
Current ratio: 1.2145680406549972
Quick ratio: 1.1360813099943534
Effective tax rate (%): 4.2219541616405305
Interest coverage ratio: 5.6201117318435765
COGS to revenue (%): 77.06640237859267
SG&A to revenue (%): 1.4469772051536174
Free cash flow (dilution-adjusted): 119939271.25506072
Buyback yield (%): 0
Retained earnings: 283198380.5668016
Inventory turnover: 27.971223021582734
Receivables turnover: 8.338842975206612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.434182264498315
FCF margin (%): 23.48860257680872
Rule of 40 score: 23.48860257680872
Financial ratios for WAWI.OL — annual report dated 2023-12-31
Total revenue: 505795677.7996071
Gross profit: 142632612.9666012
Operating income: 120923379.17485265
Net income: 95677799.6070727
Capital expenditures: 15815324.16502947
Operating cash flow: 173968565.81532416
Depreciation & amortization: 56679764.243614934
Net tangible assets: 264243614.93123773
Owner earnings: 136542239.68565816
Return on net tangible assets (%): 51.6728624535316
Capex to operating income (%): 13.078797725426483
Buffett classification: The Great
Stock price: 5.718074656188605
P/E ratio: 25.2678354074538
Shares outstanding: 422794566
Book value: 302554027.50491154
P/B ratio: 7.990542755474027
Market cap (USD): 2417570892.6188607
Debt to equity: 1.2055194805194809
Current ratio: 1.1690569317687962
Quick ratio: 1.106910039113429
Effective tax rate (%): 6.52591170825336
Interest coverage ratio: 5.045081967213115
COGS to revenue (%): 71.80034958244319
SG&A to revenue (%): 2.2917071275975918
Free cash flow (dilution-adjusted): 157956777.99607074
Buyback yield (%): 0.016252979784278188
Retained earnings: 296954813.3595285
Inventory turnover: 25.853146853146853
Receivables turnover: 8.358766233766234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.721243191284845
FCF margin (%): 31.229364925228204
Revenue growth (%): -0.9462577470739645
Rule of 40 score: 30.28310717815424
Financial ratios for WAWI.OL — quarterly report dated 2024-09-30
Total revenue: 129103053.4351145
Gross profit: 115458015.26717557
Operating income: 31393129.770992365
Net income: 24713740.458015267
Capital expenditures: 6583969.465648855
Operating cash flow: 52003816.79389313
Depreciation & amortization: 13645038.16793893
Net tangible assets: 253435114.50381678
Owner earnings: 31774809.16030534
Return on net tangible assets (%): 12.537650602409636
Capex to operating income (%): 20.972644376899694
Buffett classification: The Great
Stock price: 9.045801526717556
P/E ratio: 38.688151406177596
Shares outstanding: 422794566
Book value: 287118320.610687
P/B ratio: 13.320347243868392
Market cap (USD): 3824515730.6106863
Debt to equity: 1.1053506148222
Current ratio: 1.0991440798858774
Quick ratio: 1.0502853067047075
Effective tax rate (%): 5.474452554744526
Interest coverage ratio: 5.576271186440678
COGS to revenue (%): 10.56910569105691
Free cash flow (dilution-adjusted): 45419847.32824428
Buyback yield (%): 0
Retained earnings: 282156488.5496183
Inventory turnover: 1.0437956204379564
Receivables turnover: 2.1544585987261144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.542452830188679
FCF margin (%): 35.18107908351811
Rule of 40 score: 35.18107908351811
Financial ratios for WAWI.OL — quarterly report dated 2024-12-31
Total revenue: 118358340.68843777
Gross profit: 105648720.21182701
Operating income: 27272727.272727273
Net income: 25595763.45984113
Capital expenditures: 6443071.491615181
Operating cash flow: 38658428.94969109
Depreciation & amortization: 12709620.476610769
Net tangible assets: 264342453.662842
Owner earnings: 31862312.444836717
Return on net tangible assets (%): 12.053422370617696
Capex to operating income (%): 23.624595469255663
Buffett classification: The Great
Stock price: 6.292768959435626
P/E ratio: 25.986219607369456
Shares outstanding: 422794566
Book value: 293203883.49514556
P/B ratio: 9.074056214493853
Market cap (USD): 2660548521.142857
Debt to equity: 0.9485249849488263
Current ratio: 1.1271799234368356
Quick ratio: 1.0650786899191835
Effective tax rate (%): 4.918032786885246
Interest coverage ratio: 5.830188679245283
COGS to revenue (%): 10.738255033557047
Free cash flow (dilution-adjusted): 32215357.458075903
Buyback yield (%): 0
Retained earnings: 289938217.12268317
Inventory turnover: 0.9863013698630138
Receivables turnover: 2.047328244274809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.108282360720781
FCF margin (%): 27.21849366144668
Revenue growth (%): -8.3225860742921
Rule of 40 score: 18.89590758715458
Financial ratios for WAWI.OL — annual report dated 2024-12-31
Total revenue: 468490732.56840247
Gross profit: 139452780.22947925
Operating income: 113592233.00970873
Net income: 93998234.7749338
Capital expenditures: 17034421.88879082
Operating cash flow: 156928508.38481906
Depreciation & amortization: 51191526.91968226
Net tangible assets: 264342453.662842
Owner earnings: 128155339.80582523
Return on net tangible assets (%): 48.48080133555926
Capex to operating income (%): 14.996114996114995
Buffett classification: The Great
Stock price: 6.292768959435626
P/E ratio: 28.304239196759223
Shares outstanding: 422794566
Book value: 293203883.49514556
P/B ratio: 9.074056214493853
Market cap (USD): 2660548521.142857
Debt to equity: 0.9485249849488263
Current ratio: 1.1271799234368356
Quick ratio: 1.0650786899191835
Effective tax rate (%): 6.41476274165202
Interest coverage ratio: 5.189516129032258
COGS to revenue (%): 70.23360964581762
SG&A to revenue (%): 2.467972871137905
Free cash flow (dilution-adjusted): 139717563.98940864
Buyback yield (%): 0
Retained earnings: 289938217.12268317
Inventory turnover: 25.534246575342465
Receivables turnover: 8.10381679389313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.27624400727393
FCF margin (%): 29.82290881688018
Revenue growth (%): -7.375497037359937
Rule of 40 score: 22.447411779520245
Financial ratios for WAWI.OL — quarterly report dated 2025-03-31
Total revenue: 123759541.98473282
Gross profit: 108778625.95419846
Operating income: 29103053.435114503
Net income: 23473282.442748092
Capital expenditures: 2576335.8778625955
Operating cash flow: 42938931.29770992
Depreciation & amortization: 14980916.030534351
Net tangible assets: 255916030.53435114
Owner earnings: 35877862.59541985
Return on net tangible assets (%): 14.01938851603281
Capex to operating income (%): 8.852459016393443
Buffett classification: The Great
Stock price: 6.140267175572518
P/E ratio: 27.64921780701219
Shares outstanding: 422794566
Book value: 286354961.83206105
P/B ratio: 9.065921466877706
Market cap (USD): 2596071595.620229
Debt to equity: 1.105298233922026
Current ratio: 0.8852510134081697
Quick ratio: 0.8378546928593702
Effective tax rate (%): 7.865168539325842
Interest coverage ratio: 6.1
COGS to revenue (%): 12.10485736314572
Free cash flow (dilution-adjusted): 40362595.419847324
Buyback yield (%): 0
Retained earnings: 282729007.6335878
Inventory turnover: 1.0328947368421053
Receivables turnover: 2.251736111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531374682626043
FCF margin (%): 32.61372397841172
Revenue growth (%): 4.563431072857784
Rule of 40 score: 37.1771550512695
Financial ratios for WAWI.OL — quarterly report dated 2025-06-30
Total revenue: 134061569.01688182
Gross profit: 117874875.86891757
Operating income: 30685203.574975174
Net income: 40019860.973187685
Capital expenditures: 6355511.420059583
Operating cash flow: 44786494.53823237
Depreciation & amortization: 16186693.14796425
Net tangible assets: 305064548.16286
Owner earnings: 49851042.701092355
Return on net tangible assets (%): 16.341145833333336
Capex to operating income (%): 20.711974110032365
Buffett classification: The Great
Stock price: 7.278053624627607
P/E ratio: 27.03910318117394
Shares outstanding: 422794566
Book value: 331678252.2343595
P/B ratio: 9.277429264113772
Market cap (USD): 3077121523.549156
Debt to equity: 0.9296407185628741
Current ratio: 0.9397736459175425
Quick ratio: 0.8848019401778497
Effective tax rate (%): 1.466992665036675
Interest coverage ratio: 6.4375
COGS to revenue (%): 12.074074074074074
Free cash flow (dilution-adjusted): 38331678.25223436
Buyback yield (%): 0
Retained earnings: 328003972.19463754
Inventory turnover: 1.1985294117647058
Receivables turnover: 2.246256239600666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4201017365374495
FCF margin (%): 28.5925925925926
Revenue growth (%): 8.324228473162803
Rule of 40 score: 36.9168210657554
Financial ratios for WAWI.OL — quarterly report dated 2025-09-30
Operating income: 32364729.458917834
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.82064128256513
P/E ratio: 41.86064610831814
Shares outstanding: 422794566
Market cap (USD): 3729319202.9038076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YEXT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 100248116
Market cap (USD): 812009739.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YEXT — annual report dated 2023-01-31
Total revenue: 400850000
Gross profit: 296890000
Operating income: -64828000
Net income: -65938000
Capital expenditures: 6193000
Operating cash flow: 17853000
Depreciation & amortization: 26382000
Net tangible assets: 123353000
Owner earnings: -45749000
Return on net tangible assets (%): -37.08786977211742
Buffett classification: The Gruesome
Stock price: 6.95
Shares outstanding: 100248116
Book value: 128023000
P/B ratio: 5.442181531443569
Market cap (USD): 696724406.2
Debt to equity: 0.9270912257953648
Current ratio: 1.1915407834212282
Quick ratio: 1.1915407834212282
Interest coverage ratio: -110.06451612903226
COGS to revenue (%): 25.934888362230264
R&D to revenue (%): 17.688162654359484
SG&A to revenue (%): 72.54958213795683
Free cash flow (dilution-adjusted): -51418000
Buyback yield (%): 11.087597809488074
Retained earnings: -676542000
Receivables turnover: 3.6531573815013623
Capitalized R&D asset: 70903000
ROCI (R&D-adjusted, %): -5.780165423466958
FCF margin (%): -12.827242110515154
Rule of 40 score: -12.827242110515154
Financial ratios for YEXT — annual report dated 2024-01-31
Total revenue: 404322000
Gross profit: 316854000
Operating income: -6201000
Net income: -2630000
Capital expenditures: 2728000
Operating cash flow: 46157000
Depreciation & amortization: 24609000
Net tangible assets: 142528000
Owner earnings: 19251000
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 100248116
Book value: 147174000
P/B ratio: 4.039241495644611
Market cap (USD): 594471327.88
Debt to equity: 0.7226819954611549
Current ratio: 1.3440849372978705
Quick ratio: 1.3440849372978705
Interest coverage ratio: -13.193617021276596
COGS to revenue (%): 21.63325270452758
R&D to revenue (%): 17.81748210584633
SG&A to revenue (%): 62.08294379232394
Free cash flow (dilution-adjusted): -1532000
Buyback yield (%): 3.8834505412278086
Retained earnings: -679172000
Receivables turnover: 3.7368712915211004
Capitalized R&D asset: 119545010
ROCI (R&D-adjusted, %): 5.04500592899591
Rosenberg metric: 0.2815677756935532
FCF margin (%): -0.378905921517998
Revenue growth (%): 0.8661594112510914
Rule of 40 score: 0.4872534897330934
Financial ratios for YEXT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.24
Shares outstanding: 100248116
Market cap (USD): 725796359.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YEXT — annual report dated 2025-01-31
Total revenue: 420957000
Gross profit: 324593000
Operating income: -32448000
Net income: -27948000
Capital expenditures: 2085000
Operating cash flow: 50211000
Depreciation & amortization: 27260000
Net tangible assets: -37836000
Owner earnings: -2773000
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 100248116
Book value: 153193000
P/B ratio: 4.305892588303643
Market cap (USD): 659632603.28
Debt to equity: 0.6228287193279066
Current ratio: 0.8290960042237914
Quick ratio: 0.8290960042237914
Interest coverage ratio: -33.55532574974147
COGS to revenue (%): 22.891649265839504
R&D to revenue (%): 18.339402836869322
SG&A to revenue (%): 66.47709861102203
Free cash flow (dilution-adjusted): -3654000
Buyback yield (%): 2.7146929837849236
Retained earnings: -707120000
Receivables turnover: 3.7271962600272706
Capitalized R&D asset: 148865790
ROCI (R&D-adjusted, %): -6.911220299566898
Rosenberg metric: 0.10742642976124375
FCF margin (%): -0.8680221495307122
Revenue growth (%): 4.114295042070429
Rule of 40 score: 3.246272892539717
Financial ratios for YEXT — quarterly report dated 2025-01-31
Total revenue: 113091000
Gross profit: 86813000
Operating income: -9088000
Net income: -7275000
Capital expenditures: 316000
Operating cash flow: 38346000
Depreciation & amortization: 8688000
Net tangible assets: -37836000
Owner earnings: 1097000
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 100248116
Book value: 153193000
P/B ratio: 4.305892588303643
Market cap (USD): 659632603.28
Debt to equity: 0.6228287193279066
Current ratio: 0.8290960042237914
Quick ratio: 0.8290960042237914
Interest coverage ratio: -39.685589519650655
COGS to revenue (%): 23.236154954859362
R&D to revenue (%): 18.119921125465332
SG&A to revenue (%): 66.67993032159943
Free cash flow (dilution-adjusted): 23341000
Buyback yield (%): 1.6898800854554392
Retained earnings: -707120000
Receivables turnover: 1.0013192612137203
Capitalized R&D asset: 20492000
ROCI (R&D-adjusted, %): 1.5998731295943875
FCF margin (%): 20.639131319026273
Rule of 40 score: 20.639131319026273
Financial ratios for YEXT — quarterly report dated 2025-04-30
Total revenue: 109483000
Gross profit: 82378000
Operating income: 1118000
Net income: 770000
Capital expenditures: 562000
Operating cash flow: 37725000
Depreciation & amortization: 9170000
Net tangible assets: -65892000
Owner earnings: 9378000
Return on net tangible assets (%): -14.23238025860499
Capex to operating income (%): 50.268336314847936
Buffett classification: The Good
Stock price: 6.8
P/E ratio: 221.32700935064932
Shares outstanding: 100248116
Book value: 142025000
P/B ratio: 4.799768975884527
Market cap (USD): 681687188.8
Debt to equity: 0.6532019010737546
Current ratio: 0.7547281667028276
Quick ratio: 0.7547281667028276
Effective tax rate (%): -2.257636122177955
Interest coverage ratio: 1.7414330218068537
COGS to revenue (%): 24.757268251692043
R&D to revenue (%): 19.999451969712194
SG&A to revenue (%): 54.222116675648266
Free cash flow (dilution-adjusted): 24504000
Buyback yield (%): 4.053912183482126
Retained earnings: -706350000
Receivables turnover: 1.5320021269450352
Capitalized R&D asset: 35625640
ROCI (R&D-adjusted, %): 3.1647240907717054
Rosenberg metric: -0.21642592231114582
FCF margin (%): 22.38155695404766
Revenue growth (%): -3.1903511331582526
Rule of 40 score: 19.191205820889408
Financial ratios for YEXT — quarterly report dated 2025-07-31
Total revenue: 113094000
Gross profit: 85034000
Operating income: 29674000
Net income: 26751000
Capital expenditures: 573000
Operating cash flow: 8407000
Depreciation & amortization: 9156000
Net tangible assets: -51368000
Owner earnings: 35334000
Return on net tangible assets (%): -68.78601463946426
Capex to operating income (%): 1.9309833524297364
Buffett classification: The Great
Stock price: 8.12
P/E ratio: 40.20619885014324
Shares outstanding: 100248116
Book value: 152529000
P/B ratio: 5.336786459755194
Market cap (USD): 814014701.92
Debt to equity: 1.2140314300887045
Current ratio: 1.0498292537146492
Quick ratio: 1.0498292537146492
Effective tax rate (%): 6.238827941537275
Interest coverage ratio: 13.032059727711902
COGS to revenue (%): 24.811218985976268
R&D to revenue (%): 20.64831025518595
SG&A to revenue (%): 28.302120360054467
Free cash flow (dilution-adjusted): -5128000
Buyback yield (%): 2.1799360574379345
Retained earnings: -679599000
Receivables turnover: 1.7031202939581953
Capitalized R&D asset: 44784680
ROCI (R&D-adjusted, %): 8.084284569311295
Rosenberg metric: 0.12130069419071976
FCF margin (%): -4.53428121739438
Revenue growth (%): 3.2982289487865697
Rule of 40 score: -1.2360522686078101
Financial ratios for YEXT — quarterly report dated 2025-10-31
Total revenue: 111998000
Gross profit: 82795000
Operating income: 7780000
Net income: 6136000
Capital expenditures: 515000
Operating cash flow: -19820000
Depreciation & amortization: 9041000
Net tangible assets: -44726000
Owner earnings: 14662000
Return on net tangible assets (%): -32.7818271251621
Capex to operating income (%): 6.619537275064268
Buffett classification: The Great
Stock price: 8.47
P/E ratio: 32.184881454021685
Shares outstanding: 100248116
Book value: 155172000
P/B ratio: 5.472002310468384
Market cap (USD): 849101542.5200001
Debt to equity: 1.1693733405511304
Current ratio: 1.0940787428535386
Quick ratio: 1.0940787428535386
Effective tax rate (%): 8.03357314148681
Interest coverage ratio: 3.299406276505513
COGS to revenue (%): 26.07457276022786
R&D to revenue (%): 20.191431989856962
SG&A to revenue (%): 46.78744263290416
Free cash flow (dilution-adjusted): -32673000
Buyback yield (%): 1.6954391529280386
Retained earnings: -673463000
Receivables turnover: 1.78179041316003
Capitalized R&D asset: 45485520
ROCI (R&D-adjusted, %): 2.0494134318626624
Rosenberg metric: -0.09588043850633779
FCF margin (%): -29.17284237218522
Revenue growth (%): -0.9691053459953667
Rule of 40 score: -30.141947718180585
Financial ratios for YEXT — annual report dated 2026-01-31
Total revenue: 446579000
Gross profit: 332511000
Operating income: 44549000
Net income: 37871000
Capital expenditures: 2557000
Operating cash flow: 55847000
Depreciation & amortization: 36406000
Net tangible assets: -36513000
Owner earnings: 71720000
Return on net tangible assets (%): -196.42319173992823
Capex to operating income (%): 5.739747244607061
Buffett classification: The Great
Stock price: 7.16
P/E ratio: 18.953196656016477
Shares outstanding: 100248116
Book value: 159421000
P/B ratio: 4.502396237384033
Market cap (USD): 717776510.5600001
Debt to equity: 1.119451013354577
Current ratio: 1.0708295286455087
Quick ratio: 1.0708295286455087
Effective tax rate (%): 5.6197976374420575
Interest coverage ratio: 5.881056105610561
COGS to revenue (%): 25.54262515702709
R&D to revenue (%): 20.124994681792025
SG&A to revenue (%): 44.3567655442822
Free cash flow (dilution-adjusted): 4579000
Buyback yield (%): 9.394428350321911
Retained earnings: -669249000
Receivables turnover: 3.7018410603711964
Capitalized R&D asset: 165371870
ROCI (R&D-adjusted, %): 11.158629695475534
Rosenberg metric: 0.10256343829743138
FCF margin (%): 1.025350497896229
Revenue growth (%): 6.086607420710429
Rule of 40 score: 7.111957918606658
Financial ratios for YEXT — quarterly report dated 2026-01-31
Total revenue: 112004000
Gross profit: 82304000
Operating income: 5976000
Net income: 4214000
Capital expenditures: 907000
Operating cash flow: 29535000
Depreciation & amortization: 9039000
Net tangible assets: -36513000
Owner earnings: 12346000
Return on net tangible assets (%): -33.81261468518062
Capex to operating income (%): 15.177376171352075
Buffett classification: The Great
Stock price: 7.16
P/E ratio: 18.953196656016477
Shares outstanding: 100248116
Book value: 159421000
P/B ratio: 4.502396237384033
Market cap (USD): 717776510.5600001
Debt to equity: 1.119451013354577
Current ratio: 1.0708295286455087
Quick ratio: 1.0708295286455087
Effective tax rate (%): -1.0551558752997603
Interest coverage ratio: 2.6016543317370484
COGS to revenue (%): 26.516910110353205
R&D to revenue (%): 19.651976715117318
SG&A to revenue (%): 48.495589443234174
Free cash flow (dilution-adjusted): 17876000
Buyback yield (%): 1.0664879509678669
Retained earnings: -669249000
Receivables turnover: 0.9284382071835341
Capitalized R&D asset: 44868540
ROCI (R&D-adjusted, %): 1.44053907308124
Rosenberg metric: -0.021712213672945964
FCF margin (%): 15.960144280561408
Revenue growth (%): 0.005357238522116466
Rule of 40 score: 15.965501519083524
Financial ratios for 0090.HK — annual report dated 2025-12-31
Total revenue: 52604714.28571428
Gross profit: 30134857.14285714
Operating income: 11040714.285714285
Net income: 5476571.428571428
Capital expenditures: 8423000
Operating cash flow: 19267428.57142857
Depreciation & amortization: 12836714.285714285
Net tangible assets: 129608714.28571428
Owner earnings: 9890285.714285713
Return on net tangible assets (%): 7.630880198752068
Capex to operating income (%): 76.29035388497121
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Trailing EPS: 0.10
P/E ratio: 1.5167095115681233
Shares outstanding: 458600000
Book value: 129608714.2857143
P/B ratio: 0.536663746599489
Market cap (USD): 65514285.71428572
Yahoo trailing P/E: 10.00
EV/EBITDA: 3.51
Dividend yield: 0.07
Debt to equity: 0.4568
Current ratio: 1.28
Quick ratio: 1.23
Effective tax rate (%): 42.204130860847286
Interest coverage ratio: 3.7569879928054055
COGS to revenue (%): 42.71453128861346
SG&A to revenue (%): 4.08138325462411
Free cash flow (dilution-adjusted): 10844428.57142857
Buyback yield (%): 0
Retained earnings: 81835428.57142857
Inventory turnover: 14.048678099321187
Receivables turnover: 18.21042480589486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.825210668823839
FCF margin (%): 20.61493673842377
Revenue growth (%): -28.094459682782215
Rule of 40 score: -7.479522944358447
Financial ratios for 0090.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 129608714.28571428
Buffett classification: The Gruesome
Stock price: 0.15167095115681234
Trailing EPS: 0.10
P/E ratio: 1.5167095115681233
Shares outstanding: 458600000
Book value: 129608714.2857143
P/B ratio: 0.536663746599489
Market cap (USD): 65514285.71428572
Yahoo trailing P/E: 10.00
EV/EBITDA: 3.51
Dividend yield: 0.07
Debt to equity: 0.4568
Current ratio: 1.28
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 81835428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0104.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59434832.904884316
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.05
P/E ratio: 0.5912596401028277
Shares outstanding: 747123220
Book value: 59434190.23136248
P/B ratio: 0.3716243162816448
Market cap (USD): 22855440.61696658
Yahoo trailing P/E: 4.76
EV/EBITDA: 1.21
Dividend yield: 0.13
Debt to equity: 0.2545
Current ratio: 1.7
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: -7324807.197943444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0390.HK — quarterly report dated 2026-03-31
Total revenue: 34111390738.06078
Gross profit: 2799351519.536903
Operating income: 1296193342.9811866
Net income: 710056005.788712
Capital expenditures: 1660191172.2141824
Net tangible assets: 10768088856.729378
Owner earnings: -950135166.4254704
Return on net tangible assets (%): -8.82361929834648
Capex to operating income (%): 128.08206284996163
Buffett classification: The Gruesome
Stock price: 0.5153061224489796
Trailing EPS: 0.90
P/E ratio: 0.5725623582766439
Shares outstanding: 4207390000
Book value: 79095861794.5007
P/B ratio: 0.02741096408006206
Market cap (USD): 12602916603.183792
Yahoo trailing P/E: 3.94
Yahoo forward P/E: 3.75
EV/EBITDA: 11.03
Dividend yield: 0.05
Debt to equity: 1.0362
Current ratio: 0.95
Quick ratio: 0.68
Analyst target mean: 4.78
Analyst target median: 4.76
Analyst consensus upside (%): 827.6039603960397
Effective tax rate (%): 24.136699952393005
Interest coverage ratio: 2.8259830144989175
COGS to revenue (%): 91.7934993004743
R&D to revenue (%): 1.17016520023719
SG&A to revenue (%): 2.8063879930954054
Free cash flow (dilution-adjusted): -14182016642.547033
Buyback yield (%): 0
Retained earnings: 31373940665.70188
Inventory turnover: 0.8698530473651183
Receivables turnover: 0.8385679382263656
Capitalized R&D asset: 1238741026.5908623
ROCI (R&D-adjusted, %): 0.7236903988415119
Rosenberg metric: -1.8263277759344243
FCF margin (%): -41.575603737325885
Revenue growth (%): -24.77827596770314
Rule of 40 score: -66.35387970502903
Financial ratios for 1075.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147919186.36571428
Buffett classification: The Gruesome
Stock price: 0.390745501285347
Trailing EPS: 0.49
P/E ratio: 0.7974397985415246
Shares outstanding: 77449800
Book value: 186292950.41714287
P/B ratio: 0.16244930824105422
Market cap (USD): 71624128
Yahoo trailing P/E: 3.53
EV/EBITDA: -6.93
Dividend yield: 0.05
Debt to equity: 0.0392
Current ratio: 1.32
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 73295108.66
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1075.HK — annual report dated 2025-12-31
Total revenue: 238544741.16285715
Gross profit: 26404217.082857143
Operating income: 2488791.7542857146
Net income: 20969644.527142856
Capital expenditures: 16686411.857142856
Depreciation & amortization: 4101294.5614285716
Net tangible assets: 147919186.36571428
Owner earnings: 8384527.231428573
Return on net tangible assets (%): 5.668316218762001
Capex to operating income (%): 670.462357021585
Buffett classification: The Gruesome
Stock price: 0.390745501285347
Trailing EPS: 0.49
P/E ratio: 0.7974397985415246
Shares outstanding: 77449800
Book value: 186292950.41714287
P/B ratio: 0.16244930824105422
Market cap (USD): 71624128
Yahoo trailing P/E: 3.53
EV/EBITDA: -6.93
Dividend yield: 0.05
Debt to equity: 0.0392
Current ratio: 1.32
Quick ratio: 1.2
Effective tax rate (%): 10.762574163198838
Interest coverage ratio: 8.420865864567546
COGS to revenue (%): 88.93112589523375
R&D to revenue (%): 4.961347369179727
SG&A to revenue (%): 2.692742667824118
Free cash flow (dilution-adjusted): 39572074.517142855
Buyback yield (%): 0
Retained earnings: 73295108.66
Inventory turnover: 13.385747676031338
Receivables turnover: 3.3196110458528536
Capitalized R&D asset: 25899208.960196406
ROCI (R&D-adjusted, %): 0.08103556695800075
Rosenberg metric: 0.09933343705969808
FCF margin (%): 16.588952799477795
Revenue growth (%): 18.268986072843642
Rule of 40 score: 34.85793887232144
Financial ratios for 1216.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13198192857.142857
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.09
P/E ratio: 0.4427306483861754
Shares outstanding: 6945000000
Book value: 14189346285.714264
P/B ratio: 0.019502575115274163
Market cap (USD): 1435886006.857143
Yahoo trailing P/E: 3.06
Dividend yield: 0.05
Debt to equity: 0.937614895054464
Buyback yield (%): 0
Retained earnings: 703214142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1216.HK — annual report dated 2025-12-31
Total revenue: 3069784000
Net income: 512656857.14285713
Capital expenditures: 171633428.57142857
Operating cash flow: 13543282857.142857
Depreciation & amortization: 195202142.85714287
Net tangible assets: 13198192857.142857
Owner earnings: 536225571.42857146
Return on net tangible assets (%): 4.062871161473947
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.09
P/E ratio: 0.4427306483861754
Shares outstanding: 6945000000
Book value: 14189346285.714264
P/B ratio: 0.019502575115274163
Market cap (USD): 1435886006.857143
Yahoo trailing P/E: 3.06
Dividend yield: 0.05
Debt to equity: 0.937614895054464
Effective tax rate (%): -56.66468363835171
COGS to revenue (%): 0
SG&A to revenue (%): 4.235560919874866
Free cash flow (dilution-adjusted): 13366693714.285715
Buyback yield (%): 0
Retained earnings: 703214142.8571428
Receivables turnover: 0.4304504571348948
Capitalized R&D asset: 0
FCF margin (%): 435.42782535467364
Revenue growth (%): 19.49928882495048
Rule of 40 score: 454.92711417962414
Financial ratios for 1651.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 524288856.7293777
Buffett classification: The Gruesome
Stock price: 4.334183673469387
Trailing EPS: 3.44
P/E ratio: 1.259937114380636
Shares outstanding: 368614000
Book value: 524971635.3111433
P/B ratio: 3.04328971919663
Market cap (USD): 3027329296.6714907
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 11.72
EV/EBITDA: 12.61
Dividend yield: 0.03
Debt to equity: 0.0008
Current ratio: 3.67
Quick ratio: 2.92
Analyst target mean: 65.97
Analyst target median: 72.55
Analyst consensus upside (%): 1422.085932901707
Buyback yield (%): 0
Retained earnings: 410761649.7829233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1651.HK — annual report dated 2026-03-31
Total revenue: 750227930.5354558
Gross profit: 261634298.1186686
Operating income: 224318523.87843704
Net income: 158373661.36034733
Capital expenditures: 7652677.279305355
Operating cash flow: 154060057.8871201
Depreciation & amortization: 9004341.534008684
Net tangible assets: 524288856.7293777
Owner earnings: 159725325.61505064
Return on net tangible assets (%): 30.465138361217566
Capex to operating income (%): 3.4115226629489155
Buffett classification: The Great
Stock price: 4.334183673469387
Trailing EPS: 3.44
P/E ratio: 1.259937114380636
Shares outstanding: 368614000
Book value: 524971635.3111433
P/B ratio: 3.04328971919663
Market cap (USD): 3027329296.6714907
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 11.72
EV/EBITDA: 12.61
Dividend yield: 0.03
Debt to equity: 0.0008
Current ratio: 3.67
Quick ratio: 2.92
Analyst target mean: 65.97
Analyst target median: 72.55
Analyst consensus upside (%): 1422.085932901707
Effective tax rate (%): 30.079596001415837
Interest coverage ratio: 701.3760180995475
COGS to revenue (%): 65.12602537579029
SG&A to revenue (%): 6.710666801695578
Free cash flow (dilution-adjusted): 143159479.01591894
Buyback yield (%): 1.2111567090387183
Retained earnings: 410761649.7829233
Inventory turnover: 3.84846571220135
Receivables turnover: 35.59122178283078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.70590577173468
FCF margin (%): 19.082131334905455
Revenue growth (%): 27.809032606800972
Rule of 40 score: 46.891163941706424
Financial ratios for 1901.HK — annual report dated 2025-12-31
Total revenue: 111870285.71428572
Gross profit: 7224857.142857143
Operating income: -1175428.5714285714
Net income: -4364571.428571428
Capital expenditures: 465142.85714285716
Operating cash flow: -746000
Depreciation & amortization: 1242428.5714285714
Net tangible assets: 6278428.571428572
Owner earnings: -3587285.714285714
Return on net tangible assets (%): -57.13668115315479
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.05
Shares outstanding: 998400000
Book value: 6615285.714285716
P/B ratio: 8.923478896820441
Market cap (USD): 32091428.57142857
EV/EBITDA: -19.36
Debt to equity: 4.8404
Current ratio: 1
Quick ratio: 0.41
Interest coverage ratio: -0.9383053940015965
COGS to revenue (%): 93.54175499175065
SG&A to revenue (%): 7.549049153866978
Free cash flow (dilution-adjusted): -1136714.2857142857
Buyback yield (%): 0
Retained earnings: -46564285.71428572
Inventory turnover: 110.55206761243586
Receivables turnover: 12.226451622976159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.97089701544871
FCF margin (%): -1.0161002794052294
Revenue growth (%): 14.078724808803535
Rule of 40 score: 13.062624529398306
Financial ratios for 1901.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6278428.571428572
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.05
Shares outstanding: 998400000
Book value: 6615285.714285716
P/B ratio: 8.923478896820441
Market cap (USD): 32091428.57142857
EV/EBITDA: -19.36
Debt to equity: 4.8404
Current ratio: 1
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -46564285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1926.T — annual report dated 2026-03-31
Total revenue: 870970970.970971
Gross profit: 189727227.2272272
Operating income: 107620120.12012012
Net income: 78171921.92192192
Capital expenditures: 17911661.661661662
Operating cash flow: 85472972.97297297
Depreciation & amortization: 19450700.7007007
Net tangible assets: 559177927.927928
Owner earnings: 79710960.96096095
Return on net tangible assets (%): 14.255026348471114
Capex to operating income (%): 16.643413556563193
Buffett classification: The Great
Stock price: 23.96146146146146
Trailing EPS: 288.34
P/E ratio: 0.08310141312846453
Shares outstanding: 41060399
Book value: 568593593.5935936
P/B ratio: 1.7303521870736323
Market cap (USD): 991573743.3433434
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 18.32
EV/EBITDA: 6.48
Dividend yield: 0.05
Debt to equity: 0.020099999999999996
Current ratio: 2.38
Quick ratio: 2.25
Analyst target mean: 3890.00
Analyst target median: 3930.00
Analyst consensus upside (%): 16134.402088772844
Effective tax rate (%): 27.73954779390505
Interest coverage ratio: 148.29310344827587
COGS to revenue (%): 78.2165843006551
Free cash flow (dilution-adjusted): 64689689.68968969
Buyback yield (%): 5.168677730255806
Retained earnings: 464652152.1521521
Inventory turnover: 47.800702370500446
Receivables turnover: 3.4174337825563987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.643112604313426
FCF margin (%): 7.427307206068267
Revenue growth (%): 7.2937332669252095
Rule of 40 score: 14.721040472993476
Financial ratios for 1926.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559177927.927928
Buffett classification: The Gruesome
Stock price: 23.96146146146146
Trailing EPS: 288.34
P/E ratio: 0.08310141312846453
Shares outstanding: 41060399
Book value: 568593593.5935936
P/B ratio: 1.7303521870736323
Market cap (USD): 991573743.3433434
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 18.32
EV/EBITDA: 6.48
Dividend yield: 0.05
Debt to equity: 0.020099999999999996
Current ratio: 2.38
Quick ratio: 2.25
Analyst target mean: 3890.00
Analyst target median: 3930.00
Analyst consensus upside (%): 16134.402088772844
Buyback yield (%): 0
Retained earnings: 464652152.1521521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 121321828.07807808
Buffett classification: The Gruesome
Stock price: 8.65865865865866
Trailing EPS: 118.04
P/E ratio: 0.07335359758267247
Shares outstanding: 9721274
Book value: 123748329.57957959
P/B ratio: 0.6801966020815136
Market cap (USD): 79855061.46146145
Yahoo trailing P/E: 11.12
EV/EBITDA: 7.14
Dividend yield: 0.04
Debt to equity: 0.054000000000000006
Current ratio: 1.78
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 77832476.22622623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — annual report dated 2026-03-31
Total revenue: 246402646.3963964
Gross profit: 22440321.57157157
Operating income: 8568299.54954955
Net income: 7474831.081081081
Capital expenditures: 522804.054054054
Operating cash flow: 12249799.7997998
Depreciation & amortization: 2312912.9129129127
Net tangible assets: 121321828.07807808
Owner earnings: 9264939.93993994
Return on net tangible assets (%): 7.636663646361626
Capex to operating income (%): 6.101608038219657
Buffett classification: The Great
Stock price: 8.65865865865866
Trailing EPS: 118.04
P/E ratio: 0.07335359758267247
Shares outstanding: 9721274
Book value: 123748329.57957959
P/B ratio: 0.6801966020815136
Market cap (USD): 79855061.46146145
Yahoo trailing P/E: 11.12
EV/EBITDA: 7.14
Dividend yield: 0.04
Debt to equity: 0.054000000000000006
Current ratio: 1.78
Quick ratio: 1.39
Effective tax rate (%): 26.38760616487941
COGS to revenue (%): 90.89282190917409
SG&A to revenue (%): 0.7160645097388475
Free cash flow (dilution-adjusted): 11603309.55955956
Buyback yield (%): 4.448750633379746
Retained earnings: 77832476.22622623
Inventory turnover: 20.787345422365092
Receivables turnover: 5.348516457162165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.625813297432064
FCF margin (%): 4.709084796472891
Revenue growth (%): -1.4695397525291185
Rule of 40 score: 3.2395450439437727
Financial ratios for 2163.HK — annual report dated 2023-12-31
Total revenue: 309579465.54149085
Gross profit: 75361884.66947961
Operating income: -7956962.025316455
Net income: -54729254.57102672
Capital expenditures: 26939662.44725738
Operating cash flow: 81529395.21800281
Depreciation & amortization: 40915330.52039381
Net tangible assets: 301813502.1097046
Owner earnings: -40753586.49789029
Return on net tangible assets (%): -13.502903684897763
Buffett classification: The Gruesome
Stock price: 0.35211267605633806
Trailing EPS: -1.40
Shares outstanding: 309814400
Book value: 448027848.1012658
P/B ratio: 0.24348838565974965
Market cap (USD): 41151005.34458509
Yahoo forward P/E: -0.65
EV/EBITDA: 87.30
Debt to equity: 1.2362
Current ratio: 0.79
Quick ratio: 0.63
Interest coverage ratio: -0.4448061137843192
COGS to revenue (%): 75.65669139661352
R&D to revenue (%): 4.712077088378137
SG&A to revenue (%): 12.20961242282303
Free cash flow (dilution-adjusted): 50714205.34458509
Buyback yield (%): 0
Retained earnings: 4842053.445850914
Inventory turnover: 7.065881704005431
Receivables turnover: 0.8299473475439161
Capitalized R&D asset: 33361733.454689223
ROCI (R&D-adjusted, %): -1.7062507474053592
Rosenberg metric: 1.1955191259346554
FCF margin (%): 16.38164380698829
Revenue growth (%): -3.4767926062856525
Rule of 40 score: 12.904851200702637
Financial ratios for 338A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.184934934934933
Trailing EPS: 60.35
P/E ratio: 0.2681845059641248
Shares outstanding: 2721200
Market cap (USD): 35921745.74574575
Yahoo trailing P/E: 34.96
EV/EBITDA: 18.44
Debt to equity: 0.16440000000000002
Current ratio: 2.79
Quick ratio: 2.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 233658658.65865865
Buffett classification: The Gruesome
Stock price: 4.823573573573573
Trailing EPS: 38.53
P/E ratio: 0.1251900745801602
Shares outstanding: 37614644
Book value: 249549549.54954958
P/B ratio: 0.7270580255716003
Market cap (USD): 171082621.8218218
Yahoo trailing P/E: 18.87
EV/EBITDA: 4.20
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.78
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 177170920.9209209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — annual report dated 2026-03-31
Total revenue: 260028778.77877876
Gross profit: 58714964.96496496
Operating income: 15659409.40940941
Net income: 9390640.64064064
Capital expenditures: 0
Operating cash flow: 11004754.754754754
Depreciation & amortization: 10241491.491491491
Net tangible assets: 233658658.65865865
Owner earnings: 19632132.13213213
Return on net tangible assets (%): 8.402056335011245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.823573573573573
Trailing EPS: 38.53
P/E ratio: 0.1251900745801602
Shares outstanding: 37614644
Book value: 249549549.54954958
P/B ratio: 0.7270580255716003
Market cap (USD): 171082621.8218218
Yahoo trailing P/E: 18.87
EV/EBITDA: 4.20
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.78
Quick ratio: 2.18
Effective tax rate (%): 39.42695722356739
Interest coverage ratio: 417.1666666666667
COGS to revenue (%): 77.41741452734404
Free cash flow (dilution-adjusted): 11004754.754754754
Buyback yield (%): 4.669813423574855
Retained earnings: 177170920.9209209
Inventory turnover: 6.720342522974102
Receivables turnover: 5.175965130759651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.76090959307678
FCF margin (%): 4.232129538291268
Revenue growth (%): -1.5698378766359389
Rule of 40 score: 2.6622916616553294
Financial ratios for 3858.HK — annual report dated 2025-12-31
Total revenue: 136638560.41131106
Gross profit: 66835989.71722365
Operating income: 51716838.046272494
Net income: 40405269.922879174
Capital expenditures: 15281105.398457583
Operating cash flow: 65599871.46529563
Depreciation & amortization: 9620308.483290488
Net tangible assets: 204693059.12596402
Owner earnings: 34744473.00771208
Return on net tangible assets (%): 16.973938029980307
Capex to operating income (%): 29.547640528187653
Buffett classification: The Good
Stock price: 6.025706940874036
Trailing EPS: 0.82
P/E ratio: 7.348423098626873
Shares outstanding: 455550000
Book value: 206459897.1722365
P/B ratio: 13.29561253547064
Market cap (USD): 3220469207.197943
Yahoo trailing P/E: 67.07
Yahoo forward P/E: 5.07
EV/EBITDA: 53.00
Debt to equity: 0.7878000000000001
Current ratio: 2.19
Quick ratio: 1.94
Analyst target mean: 96.48
Analyst target median: 81.80
Analyst consensus upside (%): 1501.1399317406144
Effective tax rate (%): 13.950859251391936
COGS to revenue (%): 51.08555775468275
SG&A to revenue (%): 10.782862109707182
Free cash flow (dilution-adjusted): 50318766.06683804
Buyback yield (%): 0
Retained earnings: -23992802.056555267
Inventory turnover: 4.262568385359843
Receivables turnover: 6.493323723078051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.777410097414371
FCF margin (%): 36.8261828252346
Rule of 40 score: 36.8261828252346
Financial ratios for 3858.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 204693059.12596402
Buffett classification: The Gruesome
Stock price: 6.025706940874036
Trailing EPS: 0.82
P/E ratio: 7.348423098626873
Shares outstanding: 455550000
Book value: 206459897.1722365
P/B ratio: 13.29561253547064
Market cap (USD): 3220469207.197943
Yahoo trailing P/E: 67.07
Yahoo forward P/E: 5.07
EV/EBITDA: 53.00
Debt to equity: 0.7878000000000001
Current ratio: 2.19
Quick ratio: 1.94
Analyst target mean: 96.48
Analyst target median: 81.80
Analyst consensus upside (%): 1501.1399317406144
Buyback yield (%): 0
Retained earnings: -23992802.056555267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 419A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14758164.414414413
Buffett classification: The Gruesome
Stock price: 16.89189189189189
Trailing EPS: 183.06
P/E ratio: 0.0922751660214787
Shares outstanding: 1500000
Book value: 15006744.244244244
P/B ratio: 1.6884300435489883
Market cap (USD): 25337837.037037037
Yahoo trailing P/E: 14.75
Debt to equity: 1.6931
Current ratio: 1.23
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 14693931.431431431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — annual report dated 2026-03-31
Total revenue: 8191197447.447447
Gross profit: 2653766266.2662663
Operating income: 666147397.3973974
Net income: 483927677.6776777
Capital expenditures: 626238738.7387388
Operating cash flow: 489871121.1211211
Depreciation & amortization: 363638638.6386386
Net tangible assets: 4965096346.346346
Owner earnings: 221327577.5775776
Return on net tangible assets (%): 4.457669340907058
Capex to operating income (%): 94.00903481503047
Buffett classification: The Gruesome
Stock price: 16.30693193193193
Trailing EPS: 182.70
P/E ratio: 0.08925523772267067
Shares outstanding: 405092405
Book value: 5512531281.281281
P/B ratio: 1.1983268551978554
Market cap (USD): 6729998196.596597
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 13.74
EV/EBITDA: 6.98
Dividend yield: 0.03
Debt to equity: 0.1643
Current ratio: 1.86
Quick ratio: 0.8
Analyst target mean: 2606.00
Analyst target median: 2510.00
Analyst consensus upside (%): 15880.933819297908
Effective tax rate (%): 26.34756196261771
Interest coverage ratio: 73.83980582524272
COGS to revenue (%): 67.60214193897262
Free cash flow (dilution-adjusted): -220758258.25825825
Buyback yield (%): 3.384979496343157
Retained earnings: 3492242242.2422423
Inventory turnover: 2.5008815651171465
Receivables turnover: 6.132722222482446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.244585793607346
FCF margin (%): -2.695066987147908
Revenue growth (%): -5.562459288348396
Rule of 40 score: -8.257526275496303
Financial ratios for 4204.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4965096346.346346
Buffett classification: The Gruesome
Stock price: 16.30693193193193
Trailing EPS: 182.70
P/E ratio: 0.08925523772267067
Shares outstanding: 405092405
Book value: 5512531281.281281
P/B ratio: 1.1983268551978554
Market cap (USD): 6729998196.596597
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 13.74
EV/EBITDA: 6.98
Dividend yield: 0.03
Debt to equity: 0.1643
Current ratio: 1.86
Quick ratio: 0.8
Analyst target mean: 2606.00
Analyst target median: 2510.00
Analyst consensus upside (%): 15880.933819297908
Buyback yield (%): 0
Retained earnings: 3492242242.2422423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.09522022022022
Trailing EPS: 116.03
P/E ratio: 0.16457140584521435
Shares outstanding: 904641766
Market cap (USD): 18241119019.81982
Yahoo trailing P/E: 27.78
Yahoo forward P/E: 12.46
EV/EBITDA: 12.14
Dividend yield: 0.02
Debt to equity: 0.2183
Current ratio: 1.76
Quick ratio: 1.06
Analyst target mean: 3696.15
Analyst target median: 3650.00
Analyst consensus upside (%): 19256.414628232935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4896.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9924924924924925
Trailing EPS: -85.57
Shares outstanding: 11622600
Market cap (USD): 54535469.869869865
Debt to equity: 1.6246
Current ratio: 20.88
Quick ratio: 20.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4970.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157801551.55155155
Buffett classification: The Gruesome
Stock price: 62.56256256256256
Trailing EPS: 338.57
P/E ratio: 0.18478471974056343
Shares outstanding: 7936738
Book value: 171727977.977978
P/B ratio: 2.89144886881125
Market cap (USD): 760703359.3593594
Yahoo trailing P/E: 45.25
Yahoo forward P/E: 41.46
EV/EBITDA: 102.44
Dividend yield: 0.00
Debt to equity: 3.0414
Current ratio: 0.78
Quick ratio: 0.32
Analyst target mean: 16133.33
Analyst target median: 17250.00
Analyst consensus upside (%): 25687.514671999998
Buyback yield (%): 0
Retained earnings: 131412662.66266266
Capitalized R&D asset: 0
Rule of 40 score: 0