speb/financial-data huggingface dataset:
Financial ratios for ZENITHEXPO.NS — annual report dated 2024-03-31
Total revenue: 9415265.619378822
Gross profit: 1582048.207219091
Operating income: -183954.9106607507
Net income: 36359.27569252908
Capital expenditures: 37978.17484110805
Operating cash flow: -787804.2930807051
Depreciation & amortization: 121477.39537114762
Net tangible assets: 9624007.67478115
Owner earnings: 119858.49622256866
Return on net tangible assets (%): 1.245411477971356
Buffett classification: The Gruesome
Stock price: 2.0423464491362764
P/E ratio: 303.11417970342495
Shares outstanding: 5396250
Book value: 9624007.67478115
P/B ratio: 1.1451582748662188
Market cap (USD): 11021012.026151631
Debt to equity: 0.0690103744832072
Current ratio: 5.518001339703057
Quick ratio: 3.468204135413062
Effective tax rate (%): 54.28916025930951
Interest coverage ratio: -1.6929698708751795
COGS to revenue (%): 83.19698804924988
SG&A to revenue (%): 9.505068529266794
Free cash flow (dilution-adjusted): -858100.4916656674
Buyback yield (%): 0
Retained earnings: 2750449.6942079384
Inventory turnover: 2.345742942610794
Receivables turnover: 5.465220205901393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8635955001579319
FCF margin (%): -9.113927597533685
Revenue growth (%): 28.65317555585164
Rule of 40 score: 19.539247958317954
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9357381.748686098
Buffett classification: The Gruesome
Stock price: 3.343884376493072
Shares outstanding: 5396250
Book value: 9357381.748686096
P/B ratio: 1.928363782869543
Market cap (USD): 18044436.06665074
Debt to equity: 0.12330865458258872
Current ratio: 4.202088772845953
Quick ratio: 2.6997389033942563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2024-12-31
Total revenue: 2164587.9473132067
Gross profit: 926681.4314022613
Operating income: 13987.644247581302
Net income: 78097.68038232894
Capital expenditures: 0
Depreciation & amortization: 24478.37743326728
Owner earnings: 102576.05781559621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.218906632474647
P/E ratio: 55.60352378731343
Shares outstanding: 5396250
Market cap (USD): 17370024.915491313
Effective tax rate (%): 26.373626373626376
Interest coverage ratio: 0.5714285714285714
COGS to revenue (%): 57.18901453957995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2025-03-31
Total revenue: 2442132.335749357
Gross profit: 870937.5730652326
Operating income: -169511.33972410567
Net income: 350713.11667056347
Capital expenditures: 0
Depreciation & amortization: 24549.918166939442
Net tangible assets: 9582744.914659807
Owner earnings: 375263.0348375029
Return on net tangible assets (%): 3.916028634586951
Buffett classification: The Gruesome
Stock price: 2.469949819115416
P/E ratio: 9.500975354110748
Shares outstanding: 5396250
Book value: 9582744.914659807
P/B ratio: 1.390881926848695
Market cap (USD): 13328466.711401565
Debt to equity: 0.09466663738794791
Current ratio: 4.7405198941532865
Quick ratio: 3.3071709951267407
Effective tax rate (%): 25.187032418952622
Interest coverage ratio: -8.055555555555555
COGS to revenue (%): 64.3370033508856
Buyback yield (%): 0
Retained earnings: 2916401.68342296
Inventory turnover: 0.5613613011553016
Receivables turnover: 1.1868036973281295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7224523444952204
Revenue growth (%): 12.822042586934481
Rule of 40 score: 12.822042586934481
Financial ratios for ZENITHEXPO.NS — annual report dated 2025-03-31
Total revenue: 8428805.237315875
Gross profit: 3185644.1430909513
Operating income: -620762.2165068974
Net income: 199906.47650222116
Capital expenditures: 220949.26350245497
Operating cash flow: -354220.2478372691
Depreciation & amortization: 95861.58522328734
Net tangible assets: 9582744.914659807
Owner earnings: 74818.79822305357
Return on net tangible assets (%): 0.7807658336871183
Buffett classification: The Gruesome
Stock price: 2.469949819115416
P/E ratio: 66.67351125691755
Shares outstanding: 5396250
Book value: 9582744.914659807
P/B ratio: 1.390881926848695
Market cap (USD): 13328466.711401565
Debt to equity: 0.09466663738794791
Current ratio: 4.7405198941532865
Quick ratio: 3.3071709951267407
Effective tax rate (%): 28.749999999999996
Interest coverage ratio: -6.321428571428572
COGS to revenue (%): 62.20527045769764
SG&A to revenue (%): 10.831900138696255
Free cash flow (dilution-adjusted): -693242.9272854804
Buyback yield (%): 0
Retained earnings: 2916401.68342296
Inventory turnover: 1.873292734882089
Receivables turnover: 4.096148711218675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.30773927535836
FCF margin (%): -8.224687933425798
Revenue growth (%): -10.477244317277474
Rule of 40 score: -18.701932250703273
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2025-06-30
Total revenue: 2094547.1565644748
Gross profit: 1071846.4778843904
Operating income: 132225.6026211093
Net income: 163819.33068102036
Capital expenditures: 0
Depreciation & amortization: 18722.209220688044
Owner earnings: 182541.5399017084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8539667680786334
P/E ratio: 25.98706588059113
Shares outstanding: 5396250
Market cap (USD): 15400718.172244325
Effective tax rate (%): 27.46113989637306
Interest coverage ratio: 5.136363636363638
COGS to revenue (%): 48.8268156424581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.232856020811308
Rule of 40 score: -14.232856020811308
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2025-09-30
Total revenue: 2199549.0417136415
Gross profit: 1011273.9571589627
Operating income: 5636.978579481398
Net income: 94701.24013528749
Capital expenditures: 0
Depreciation & amortization: 16910.935738444194
Net tangible assets: 9506200.67643743
Owner earnings: 111612.17587373168
Return on net tangible assets (%): 1.1740986717267552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.770574971815107
P/E ratio: 21.751830180551867
Shares outstanding: 5396250
Book value: 9506200.676437428
P/B ratio: 1.572732966674573
Market cap (USD): 14950715.191657271
Debt to equity: 0.036171726755218216
Current ratio: 7.065493646138807
Quick ratio: 4.64613880742913
Effective tax rate (%): 22.93577981651376
Interest coverage ratio: 0.3125
COGS to revenue (%): 54.02357765248591
Buyback yield (%): 0
Inventory turnover: 0.42585858585858594
Receivables turnover: 1.1571767497034402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.057365764111977975
Revenue growth (%): 5.013106762484796
Rule of 40 score: 5.013106762484796
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2025-12-31
Total revenue: 1578478.333518993
Gross profit: 835468.4192937508
Operating income: -43444.35780327504
Net income: 18937.28417065835
Capital expenditures: 0
Depreciation & amortization: 18937.28417065835
Owner earnings: 37874.5683413167
Buffett classification: The Gruesome
Stock price: 2.382755931825777
P/E ratio: 20.468864811099273
Shares outstanding: 5396250
Market cap (USD): 12857946.69711485
Effective tax rate (%): 46.875
Interest coverage ratio: -2.4375
COGS to revenue (%): 47.071277346506704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.236274637040136
Rule of 40 score: -28.236274637040136
Financial ratios for 0228.HK — annual report dated 2025-12-31
Total revenue: 30110282.77634961
Gross profit: 17699100.25706941
Operating income: 10284961.439588688
Net income: 3325706.940874036
Capital expenditures: 3219665.8097686376
Operating cash flow: 11556169.66580977
Depreciation & amortization: 6282776.349614396
Net tangible assets: 137506812.33933163
Owner earnings: 6388817.480719794
Return on net tangible assets (%): 4.646182521454884
Capex to operating income (%): 31.304597772973246
Buffett classification: The Good
Stock price: 0.19922879177377892
Trailing EPS: 0.08
P/E ratio: 2.4903598971722363
Shares outstanding: 456200400
Book value: 274542287.9177378
P/B ratio: 0.3310537520032173
Market cap (USD): 72124224.16452442
Yahoo trailing P/E: 15.38
EV/EBITDA: 4.38
Debt to equity: 0.1418
Current ratio: 1.27
Quick ratio: 1.29
Effective tax rate (%): 30.39127606183587
Interest coverage ratio: 4.053956834532374
COGS to revenue (%): 41.21908323301659
SG&A to revenue (%): 9.119432420664397
Free cash flow (dilution-adjusted): 8336503.856041131
Buyback yield (%): 0
Retained earnings: -107670308.48329048
Receivables turnover: 1.8713841778573082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5502252361174635
FCF margin (%): 27.686567801313082
Revenue growth (%): -22.140947766094424
Rule of 40 score: 5.545620035218658
Financial ratios for 0228.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 137506812.33933163
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: 0.08
P/E ratio: 2.4903598971722363
Shares outstanding: 456200400
Book value: 274542287.9177378
P/B ratio: 0.3310537520032173
Market cap (USD): 72124224.16452442
Yahoo trailing P/E: 15.38
EV/EBITDA: 4.38
Debt to equity: 0.1418
Current ratio: 1.27
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -107670308.48329048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0455.HK — annual report dated 2025-12-31
Total revenue: 41509640.102827765
Gross profit: 17134961.43958869
Operating income: -6624164.524421593
Net income: -8997043.701799486
Capital expenditures: 1494087.4035989717
Operating cash flow: 1804113.1105398457
Depreciation & amortization: 4968380.462724935
Net tangible assets: 37434190.23136247
Owner earnings: -5522750.642673522
Return on net tangible assets (%): -14.75322588398492
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.03
Shares outstanding: 2150041884
Book value: 58658611.825192794
P/B ratio: 0.612461642285544
Market cap (USD): 28188209.76863753
EV/EBITDA: -12.05
Debt to equity: 0.2907
Current ratio: 0.83
Quick ratio: 0.63
Interest coverage ratio: -14.587036512878573
COGS to revenue (%): 58.72052516682407
R&D to revenue (%): 2.5806251838548357
SG&A to revenue (%): 55.44752202387403
Free cash flow (dilution-adjusted): -845372.7506426735
Buyback yield (%): 0
Retained earnings: -7769794.344473007
Inventory turnover: 4.243532939491586
Receivables turnover: 5.439256901285097
Capitalized R&D asset: 2771797.5793501637
ROCI (R&D-adjusted, %): -10.313326666041789
Rosenberg metric: -1.4346683150486932
FCF margin (%): -2.0365696945300282
Revenue growth (%): -2.370814065126539
Rule of 40 score: -4.407383759656567
Financial ratios for 0455.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37434190.23136247
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.03
Shares outstanding: 2150041884
Book value: 58658611.825192794
P/B ratio: 0.612461642285544
Market cap (USD): 28188209.76863753
EV/EBITDA: -12.05
Debt to equity: 0.2907
Current ratio: 0.83
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -7769794.344473007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1127.HK — annual report dated 2025-12-31
Total revenue: 309410411.311054
Gross profit: 102124421.59383033
Operating income: 30448071.979434446
Net income: 27297429.305912595
Capital expenditures: 8456041.131105399
Operating cash flow: 73559125.96401028
Depreciation & amortization: 28428920.30848329
Net tangible assets: 141071722.36503854
Owner earnings: 47270308.483290486
Return on net tangible assets (%): 33.50799698962588
Capex to operating income (%): 27.772008476651216
Buffett classification: The Good
Stock price: 0.16580976863753213
Trailing EPS: 0.25
P/E ratio: 0.6632390745501285
Shares outstanding: 768024000
Book value: 244845886.88946015
P/B ratio: 0.5201062732393967
Market cap (USD): 119448464.781491
Yahoo trailing P/E: 4.84
EV/EBITDA: 2.96
Dividend yield: 0.10
Debt to equity: 0.1119
Current ratio: 2.73
Quick ratio: 1.92
Effective tax rate (%): 19.493398332808944
Interest coverage ratio: 17.261968957225097
COGS to revenue (%): 66.9938638583291
SG&A to revenue (%): 24.235204778305867
Free cash flow (dilution-adjusted): 46082133.67609254
Buyback yield (%): 0
Retained earnings: 180388303.34190232
Inventory turnover: 4.363041902040993
Receivables turnover: 4.408871542309151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.340123767364844
FCF margin (%): 14.893530402170477
Revenue growth (%): -10.026328858287544
Rule of 40 score: 4.867201543882933
Financial ratios for 1127.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141071722.36503854
Buffett classification: The Gruesome
Stock price: 0.16580976863753213
Trailing EPS: 0.25
P/E ratio: 0.6632390745501285
Shares outstanding: 768024000
Book value: 244845886.88946015
P/B ratio: 0.5201062732393967
Market cap (USD): 119448464.781491
Yahoo trailing P/E: 4.84
EV/EBITDA: 2.96
Dividend yield: 0.10
Debt to equity: 0.1119
Current ratio: 2.73
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 180388303.34190232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1168.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1328072879.177378
Buffett classification: The Gruesome
Stock price: 0.6401028277634961
Trailing EPS: -2.97
Shares outstanding: 436347212
Book value: 1442974164.5244217
P/B ratio: 0.19356346853235057
Market cap (USD): 320249682.2622108
EV/EBITDA: 84.80
Debt to equity: 0.198
Current ratio: 2.52
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 610526349.6143959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1168.HK — annual report dated 2025-12-31
Total revenue: 72751928.02056555
Gross profit: 52132390.74550129
Operating income: 18043316.19537275
Net income: -138788303.34190232
Capital expenditures: 1118637.532133676
Operating cash flow: 14788431.876606684
Depreciation & amortization: 3181619.5372750643
Net tangible assets: 1328072879.177378
Owner earnings: -136725321.3367609
Return on net tangible assets (%): -10.295016446796955
Capex to operating income (%): 6.19973357458843
Buffett classification: The Great
Stock price: 0.6401028277634961
Trailing EPS: -2.97
Shares outstanding: 436347212
Book value: 1442974164.5244217
P/B ratio: 0.19356346853235057
Market cap (USD): 320249682.2622108
EV/EBITDA: 84.80
Debt to equity: 0.198
Current ratio: 2.52
Quick ratio: 0.84
Interest coverage ratio: 1.1071003257174854
COGS to revenue (%): 28.342255437183088
SG&A to revenue (%): 46.856592639706015
Free cash flow (dilution-adjusted): 13669794.344473008
Buyback yield (%): 0
Retained earnings: 610526349.6143959
Inventory turnover: 0.05179787913483787
Receivables turnover: 3.7445916085581596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.99068931162559
FCF margin (%): 18.789597356937158
Revenue growth (%): 63.011642558380686
Rule of 40 score: 81.80123991531784
Financial ratios for 1513.HK — quarterly report dated 2026-03-31
Total revenue: 415475655.3936324
Gross profit: 273667574.4602026
Operating income: 120739687.11143272
Net income: 104777070.03183791
Capital expenditures: 12989110.487698987
Net tangible assets: 1961488148.536903
Owner earnings: 91787959.54413892
Return on net tangible assets (%): 4.679506201075171
Capex to operating income (%): 10.75794612231446
Buffett classification: The Great
Stock price: 3.281887755102041
Trailing EPS: 2.56
P/E ratio: 1.2819874043367347
Shares outstanding: 299807117
Book value: 2255221141.3458757
P/B ratio: 0.4362912745610176
Market cap (USD): 3258658158.031838
Yahoo trailing P/E: 9.91
Yahoo forward P/E: 9.57
EV/EBITDA: 5.34
Dividend yield: 0.06
Debt to equity: 0.19030000000000002
Current ratio: 1.96
Quick ratio: 1.66
Analyst target mean: 34.14
Analyst target median: 34.25
Analyst consensus upside (%): 940.2549553050912
Effective tax rate (%): 14.993359628420963
Interest coverage ratio: 86.19629872995696
COGS to revenue (%): 34.131501832298014
R&D to revenue (%): 5.901660263399824
SG&A to revenue (%): 30.265648843102266
Free cash flow (dilution-adjusted): 105259783.15918958
Buyback yield (%): 0
Retained earnings: 1926932733.7221417
Inventory turnover: 0.6413362911646233
Receivables turnover: 1.3061065563413752
Capitalized R&D asset: 58836804.78567466
ROCI (R&D-adjusted, %): 4.779990858707757
Rosenberg metric: 0.18161651005962373
FCF margin (%): 25.334765537457
Revenue growth (%): 0.1340935032235769
Rule of 40 score: 25.468859040680577
Financial ratios for 1830.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49686862.24489796
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Trailing EPS: 0.14
P/E ratio: 1.0204081632653061
Shares outstanding: 1256197771
Book value: 49472448.97959184
P/B ratio: 3.6274093587443024
Market cap (USD): 221116440.81632653
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 6.00
EV/EBITDA: 5.72
Dividend yield: 0.10
Debt to equity: 0.34700000000000003
Current ratio: 1.06
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 13299617.346938776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1830.HK — annual report dated 2026-03-31
Total revenue: 122748596.93877551
Gross profit: 78889795.91836734
Operating income: 27281632.653061226
Net income: 22796556.12244898
Capital expenditures: 3758163.2653061226
Operating cash flow: 43300637.75510204
Depreciation & amortization: 19545025.51020408
Net tangible assets: 49686862.24489796
Owner earnings: 38583418.367346935
Return on net tangible assets (%): 77.6531594552619
Capex to operating income (%): 13.775433871932973
Buffett classification: The Great
Stock price: 0.14285714285714288
Trailing EPS: 0.14
P/E ratio: 1.0204081632653061
Shares outstanding: 1256197771
Book value: 49472448.97959184
P/B ratio: 3.6274093587443024
Market cap (USD): 221116440.81632653
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 6.00
EV/EBITDA: 5.72
Dividend yield: 0.10
Debt to equity: 0.34700000000000003
Current ratio: 1.06
Quick ratio: 0.96
Effective tax rate (%): 15.551588447824379
Interest coverage ratio: 26.907535539061517
COGS to revenue (%): 35.730592539712724
SG&A to revenue (%): 13.686406906434154
Free cash flow (dilution-adjusted): 39210331.632653065
Buyback yield (%): 0
Retained earnings: 13299617.346938776
Inventory turnover: 65.64585719740359
Receivables turnover: 31.912355750099483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.90304851385451
FCF margin (%): 31.94360881551288
Revenue growth (%): -15.328006665377487
Rule of 40 score: 16.615602150135395
Financial ratios for 1979.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 261385989.71722364
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: 0.37
P/E ratio: 0.7260473841450705
Shares outstanding: 1030388965
Book value: 279911568.12339336
P/B ratio: 0.988887849655969
Market cap (USD): 247664189.20308483
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 4.25
EV/EBITDA: 4.61
Dividend yield: 0.07
Debt to equity: 0.3856
Current ratio: 1.13
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 206276478.14910024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1979.HK — annual report dated 2025-12-31
Total revenue: 714478534.7043701
Gross profit: 130023393.31619537
Operating income: 50697043.70179948
Net income: 48923778.92030848
Capital expenditures: 39934447.30077121
Operating cash flow: 45425835.475578405
Depreciation & amortization: 20736632.390745502
Net tangible assets: 261385989.71722364
Owner earnings: 29725964.01028277
Return on net tangible assets (%): 11.372439679127922
Capex to operating income (%): 78.77076133998271
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: 0.37
P/E ratio: 0.7260473841450705
Shares outstanding: 1030388965
Book value: 279911568.12339336
P/B ratio: 0.988887849655969
Market cap (USD): 247664189.20308483
Yahoo trailing P/E: 5.05
Yahoo forward P/E: 4.25
EV/EBITDA: 4.61
Dividend yield: 0.07
Debt to equity: 0.3856
Current ratio: 1.13
Quick ratio: 0.6
Effective tax rate (%): 10.75167646658564
Interest coverage ratio: 30.706344881276763
COGS to revenue (%): 81.80163755794355
SG&A to revenue (%): 11.630032725613066
Free cash flow (dilution-adjusted): 2471979.4344473006
Buyback yield (%): 0
Retained earnings: 206276478.14910024
Inventory turnover: 4.762088336757969
Receivables turnover: 3.996097102985008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.786057489745524
FCF margin (%): 0.3459837230057768
Revenue growth (%): 2.944909960620362
Rule of 40 score: 3.290893683626139
Financial ratios for 2013.HK — annual report dated 2025-12-31
Total revenue: 227422000
Gross profit: 170731428.57142857
Operating income: -1008571.4285714285
Net income: -31642714.285714287
Capital expenditures: 23835142.85714286
Operating cash flow: 722857.1428571428
Depreciation & amortization: 11835428.57142857
Net tangible assets: 194088000
Owner earnings: -43642428.571428575
Return on net tangible assets (%): -22.485897413249955
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: -0.07
Shares outstanding: 4132258208
Book value: 360772428.57142866
P/B ratio: 2.7088960323810376
Market cap (USD): 672967753.1428572
Yahoo forward P/E: 25.79
EV/EBITDA: -34.73
Debt to equity: 0.8811
Current ratio: 1.1
Quick ratio: 0.61
Analyst target mean: 2.29
Analyst target median: 2.38
Analyst consensus upside (%): 868.2717391304348
Interest coverage ratio: -0.09533454864627641
COGS to revenue (%): 24.927479060324607
SG&A to revenue (%): 77.02961266468755
Free cash flow (dilution-adjusted): -25559142.85714286
Buyback yield (%): 0
Retained earnings: -1060853857.1428572
Inventory turnover: 76.0947267497603
Receivables turnover: 4.069318446150268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2336250668445658
FCF margin (%): -11.238641317525506
Revenue growth (%): 23.96299435133713
Rule of 40 score: 12.724353033811624
Financial ratios for 2013.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 194088000
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: -0.07
Shares outstanding: 4132258208
Book value: 360772428.57142866
P/B ratio: 2.7088960323810376
Market cap (USD): 672967753.1428572
Yahoo forward P/E: 25.79
EV/EBITDA: -34.73
Debt to equity: 0.8811
Current ratio: 1.1
Quick ratio: 0.61
Analyst target mean: 2.29
Analyst target median: 2.38
Analyst consensus upside (%): 868.2717391304348
Buyback yield (%): 0
Retained earnings: -1060853857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2407.HK — annual report dated 2025-12-31
Total revenue: 197189142.85714287
Gross profit: 90456857.14285715
Operating income: 20736857.14285714
Net income: 13741285.714285715
Capital expenditures: 3252000
Operating cash flow: 20604714.285714287
Depreciation & amortization: 12979714.285714285
Net tangible assets: 58197000
Owner earnings: 23469000
Return on net tangible assets (%): 40.3268209701531
Capex to operating income (%): 15.68222213036829
Buffett classification: The Great
Stock price: 1.0359897172236505
Trailing EPS: 0.76
P/E ratio: 1.3631443647679613
Shares outstanding: 147887869
Book value: 242414571.42857146
P/B ratio: 0.6320177482864819
Market cap (USD): 109859556.57142857
Yahoo trailing P/E: 6.84
EV/EBITDA: 4.63
Dividend yield: 0.06
Debt to equity: 0.2989
Current ratio: 2.4
Quick ratio: 1.33
Effective tax rate (%): 20.484984827874857
Interest coverage ratio: 7.4101791821940886
COGS to revenue (%): 54.129030575430114
R&D to revenue (%): 6.706758703029143
SG&A to revenue (%): 30.35338080044975
Free cash flow (dilution-adjusted): 15781714.285714285
Buyback yield (%): 8.368866839565513
Retained earnings: -58953285.71428572
Inventory turnover: 2.1628735026603287
Receivables turnover: 8.432188738950623
Capitalized R&D asset: 22876753.725218195
ROCI (R&D-adjusted, %): 7.049003328538947
Rosenberg metric: -0.03894441145072355
FCF margin (%): 8.003338346649047
Revenue growth (%): 0.7759567443184776
Rule of 40 score: 8.779295090967524
Financial ratios for 2407.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58197000
Buffett classification: The Gruesome
Stock price: 1.0359897172236505
Trailing EPS: 0.76
P/E ratio: 1.3631443647679613
Shares outstanding: 147887869
Book value: 242414571.42857146
P/B ratio: 0.6320177482864819
Market cap (USD): 109859556.57142857
Yahoo trailing P/E: 6.84
EV/EBITDA: 4.63
Dividend yield: 0.06
Debt to equity: 0.2989
Current ratio: 2.4
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: -58953285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3558.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.447667482890688
Trailing EPS: 151.57
P/E ratio: 0.06892965285274585
Shares outstanding: 10371137
Market cap (USD): 106009987.36736359
Yahoo trailing P/E: 10.74
EV/EBITDA: -31.40
Dividend yield: 0.02
Current ratio: 2.61
Quick ratio: 1.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3571.T — annual report dated 2026-03-31
Total revenue: 67037274.774774775
Gross profit: 7503390.890890891
Operating income: -1434002.7527527527
Net income: 3225619.3693693695
Capital expenditures: 9543981.481481481
Operating cash flow: 6472015.765765766
Depreciation & amortization: 5054848.5985985985
Net tangible assets: 92955424.17417417
Owner earnings: -1263513.513513513
Return on net tangible assets (%): -1.3592681919734115
Buffett classification: The Gruesome
Stock price: 4.6108608608608606
Trailing EPS: 41.18
P/E ratio: 0.11196845218214814
Shares outstanding: 12186434
Book value: 93284071.57157156
P/B ratio: 0.6023531200710156
Market cap (USD): 54131430.63063063
Yahoo trailing P/E: 17.24
EV/EBITDA: 13.62
Dividend yield: 0.07
Debt to equity: 0.032
Current ratio: 2.76
Quick ratio: 1.64
Effective tax rate (%): 30.41290613413882
Interest coverage ratio: -25.730916030534353
COGS to revenue (%): 88.80712682256801
Free cash flow (dilution-adjusted): -3083377.1271271273
Buyback yield (%): 3.7183925228277674
Retained earnings: 58069269.269269265
Inventory turnover: 4.881037503770074
Receivables turnover: 6.6531338575832555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2747152619083253
FCF margin (%): -4.59949653008174
Revenue growth (%): -0.12905354512030479
Rule of 40 score: -4.728550075202045
Financial ratios for 3571.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92955424.17417417
Buffett classification: The Gruesome
Stock price: 4.6108608608608606
Trailing EPS: 41.18
P/E ratio: 0.11196845218214814
Shares outstanding: 12186434
Book value: 93284071.57157156
P/B ratio: 0.6023531200710156
Market cap (USD): 54131430.63063063
Yahoo trailing P/E: 17.24
EV/EBITDA: 13.62
Dividend yield: 0.07
Debt to equity: 0.032
Current ratio: 2.76
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 58069269.269269265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4351.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21529051.850904673
Buffett classification: The Gruesome
Stock price: 5.429139157746299
Trailing EPS: 16.74
P/E ratio: 0.32432133558818993
Shares outstanding: 4259566
Book value: 21544396.138354324
P/B ratio: 1.0734010095755342
Market cap (USD): 23148334.761204526
Yahoo trailing P/E: 50.78
EV/EBITDA: 35.39
Dividend yield: 0.01
Debt to equity: 0.4004
Current ratio: 3.71
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: 8273614.219039704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4351.T — annual report dated 2025-12-31
Total revenue: 14580615.050188607
Gross profit: 4438565.309123457
Operating income: 473607.82558659936
Net income: 455661.40272361104
Capital expenditures: 0
Operating cash flow: 8995128.188734736
Depreciation & amortization: 220765.93568186177
Net tangible assets: 21529051.850904673
Owner earnings: 676427.3384054728
Return on net tangible assets (%): 3.1419281401240555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.429139157746299
Trailing EPS: 16.74
P/E ratio: 0.32432133558818993
Shares outstanding: 4259566
Book value: 21544396.138354324
P/B ratio: 1.0734010095755342
Market cap (USD): 23148334.761204526
Yahoo trailing P/E: 50.78
EV/EBITDA: 35.39
Dividend yield: 0.01
Debt to equity: 0.4004
Current ratio: 3.71
Quick ratio: 3.15
Effective tax rate (%): 25.978355697727558
Interest coverage ratio: 2.2154200436642046
COGS to revenue (%): 69.55844939431385
Free cash flow (dilution-adjusted): 8995128.188734736
Buyback yield (%): 0
Retained earnings: 8273614.219039704
Inventory turnover: 2.2853294262898505
Receivables turnover: 18.396608747559814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6731244628698367
FCF margin (%): 61.69237825545899
Revenue growth (%): -0.05218933453542503
Rule of 40 score: 61.64018892092356
Financial ratios for 4564.T — annual report dated 2026-03-31
Total revenue: 5058370.870870871
Gross profit: 87368.61861861861
Operating income: -5069969.96996997
Net income: -5697184.6846846845
Capital expenditures: 389239.23923923925
Operating cash flow: -5772966.716716717
Net tangible assets: 13400782.032032032
Owner earnings: -6086423.923923924
Return on net tangible assets (%): -45.41842341271934
Buffett classification: The Gruesome
Stock price: 0.1313813813813814
Trailing EPS: -2.77
Shares outstanding: 398643572
Book value: 13400782.032032032
P/B ratio: 3.908304981229992
Market cap (USD): 52374345.54554554
Yahoo forward P/E: -1.03
Debt to equity: 0
Current ratio: 13.66
Quick ratio: 12.97
Interest coverage ratio: -618.1418764302059
COGS to revenue (%): 98.27279136210159
R&D to revenue (%): 66.16204717202827
SG&A to revenue (%): 35.794466500933794
Free cash flow (dilution-adjusted): -6162205.955955956
Buyback yield (%): 0
Retained earnings: -174042079.57957956
Inventory turnover: 12.72546004900783
Receivables turnover: 7.808715303934634
Capitalized R&D asset: 7023459.050715341
ROCI (R&D-adjusted, %): -26.183361891491742
Rosenberg metric: 0.05259093674514362
FCF margin (%): -121.8219484743918
Revenue growth (%): 0.9046687278280474
Rule of 40 score: -120.91727974656375
Financial ratios for 4564.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13400782.032032032
Buffett classification: The Gruesome
Stock price: 0.1313813813813814
Trailing EPS: -2.77
Shares outstanding: 398643572
Book value: 13400782.032032032
P/B ratio: 3.908304981229992
Market cap (USD): 52374345.54554554
Yahoo forward P/E: -1.03
Debt to equity: 0
Current ratio: 13.66
Quick ratio: 12.97
Buyback yield (%): 0
Retained earnings: -174042079.57957956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4689.T — annual report dated 2026-03-31
Total revenue: 12740027527.527527
Gross profit: 9423617367.367367
Operating income: 1785335335.3353353
Net income: 1771083583.5835836
Capital expenditures: 0
Operating cash flow: 4146984484.484484
Depreciation & amortization: 1103885135.1351352
Net tangible assets: -3144012762.7627625
Owner earnings: 2874968718.7187185
Return on net tangible assets (%): -91.44265420196244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.394269269269269
Trailing EPS: 27.86
P/E ratio: 0.08593931332624799
Shares outstanding: 6859000352
Book value: 23232663913.913918
P/B ratio: 0.706862278968598
Market cap (USD): 18679445961.16116
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 20.32
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 0.5283
Current ratio: 1.38
Quick ratio: 0.58
Analyst target mean: 524.77
Analyst target median: 500.00
Analyst consensus upside (%): 21817.75197282467
Effective tax rate (%): 3.7861408213274608
COGS to revenue (%): 26.031420677815287
SG&A to revenue (%): 59.9549884451027
Free cash flow (dilution-adjusted): 4146984484.484484
Buyback yield (%): 5.474821997091208
Retained earnings: 6231612862.862863
Inventory turnover: 16.393845678057833
Receivables turnover: 3.7755228418866804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.190768409550077
FCF margin (%): 32.550828289217165
Revenue growth (%): -0.5901022766014179
Rule of 40 score: 31.960726012615748
Financial ratios for 4689.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -3144012762.7627625
Buffett classification: The Gruesome
Stock price: 2.394269269269269
Trailing EPS: 27.86
P/E ratio: 0.08593931332624799
Shares outstanding: 6859000352
Book value: 23232663913.913918
P/B ratio: 0.706862278968598
Market cap (USD): 18679445961.16116
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 20.32
EV/EBITDA: 10.07
Dividend yield: 0.03
Debt to equity: 0.5283
Current ratio: 1.38
Quick ratio: 0.58
Analyst target mean: 524.77
Analyst target median: 500.00
Analyst consensus upside (%): 21817.75197282467
Buyback yield (%): 0
Retained earnings: 6231612862.862863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5576.T — annual report dated 2026-03-31
Total revenue: 54152784.034034036
Gross profit: 10485254.004004003
Operating income: 4206956.956956957
Net income: 3752102.1021021022
Capital expenditures: 95138.88888888889
Operating cash flow: 2061036.036036036
Depreciation & amortization: 711255.0050050049
Net tangible assets: 29165015.015015014
Owner earnings: 4368218.218218219
Return on net tangible assets (%): 14.977596328921244
Capex to operating income (%): 2.2614657069775745
Buffett classification: The Great
Stock price: 15.75950950950951
Trailing EPS: 258.85
P/E ratio: 0.060882787365306196
Shares outstanding: 2325831
Book value: 35651764.26426426
P/B ratio: 1.0281105723217265
Market cap (USD): 42416150.55055055
Yahoo trailing P/E: 11.26
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.042800000000000005
Current ratio: 2.74
Quick ratio: 2.64
Effective tax rate (%): 29.08001272389502
Interest coverage ratio: 278.6738499792789
COGS to revenue (%): 80.63764552268593
Free cash flow (dilution-adjusted): 1965897.1471471472
Buyback yield (%): 0.0038349227959478594
Retained earnings: 27917348.5985986
Inventory turnover: 286.96369691238743
Receivables turnover: 6.068576792995722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.537459977584938
FCF margin (%): 3.6302790008203765
Revenue growth (%): 5.434469499877069
Rule of 40 score: 9.064748500697444
Financial ratios for 5576.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29165015.015015014
Buffett classification: The Gruesome
Stock price: 15.75950950950951
Trailing EPS: 258.85
P/E ratio: 0.060882787365306196
Shares outstanding: 2325831
Book value: 35651764.26426426
P/B ratio: 1.0281105723217265
Market cap (USD): 42416150.55055055
Yahoo trailing P/E: 11.26
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.042800000000000005
Current ratio: 2.74
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: 27917348.5985986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23682169.66966967
Buffett classification: The Gruesome
Stock price: 8.064314314314315
Trailing EPS: -257.07
Shares outstanding: 1353355
Book value: 30383101.85185186
P/B ratio: 0.3592088836770182
Market cap (USD): 11455763.763763763
EV/EBITDA: 57.45
Dividend yield: 0.01
Debt to equity: 0.6446
Current ratio: 1.34
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 11659547.047047047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5905.T — annual report dated 2026-03-31
Total revenue: 71585623.12312312
Gross profit: 6838976.4764764765
Operating income: -1926044.7947947946
Net income: -1919625.8758758758
Capital expenditures: 3004767.267267267
Operating cash flow: 1844206.7067067067
Depreciation & amortization: 2378497.247247247
Net tangible assets: 23682169.66966967
Owner earnings: -2545895.895895896
Return on net tangible assets (%): -10.750264572069538
Buffett classification: The Gruesome
Stock price: 8.064314314314315
Trailing EPS: -257.07
Shares outstanding: 1353355
Book value: 30383101.85185186
P/B ratio: 0.3592088836770182
Market cap (USD): 11455763.763763763
EV/EBITDA: 57.45
Dividend yield: 0.01
Debt to equity: 0.6446
Current ratio: 1.34
Quick ratio: 1.05
Interest coverage ratio: -9.344634997723478
COGS to revenue (%): 90.44642983554102
SG&A to revenue (%): 5.865701541463101
Free cash flow (dilution-adjusted): -1335035.0350350349
Buyback yield (%): 0
Retained earnings: 11659547.047047047
Inventory turnover: 7.738248805888458
Receivables turnover: 7.122047560212748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.910007803276155
FCF margin (%): -1.8649485424452505
Revenue growth (%): -4.874031074917908
Rule of 40 score: -6.738979617363158
Financial ratios for 6787.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 821058558.5585586
Buffett classification: The Gruesome
Stock price: 151.02602602602602
Trailing EPS: 757.68
P/E ratio: 0.1993269269692034
Shares outstanding: 25666712
Book value: 899680930.9309309
P/B ratio: 4.308573607871771
Market cap (USD): 3709340880.08008
Yahoo trailing P/E: 30.49
Yahoo forward P/E: 36.63
EV/EBITDA: 17.82
Dividend yield: 0.01
Debt to equity: 0.8477
Current ratio: 1.11
Quick ratio: 0.71
Analyst target mean: 28400.00
Analyst target median: 36000.00
Analyst consensus upside (%): 18704.705882352944
Buyback yield (%): 0
Retained earnings: 467329829.8298298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6787.T — annual report dated 2026-03-31
Total revenue: 1505092592.5925925
Gross profit: 315503003.003003
Operating income: 153734984.984985
Net income: 124831081.08108108
Capital expenditures: 311599099.0990991
Operating cash flow: 172259759.75975975
Depreciation & amortization: 85973473.47347347
Net tangible assets: 821058558.5585586
Owner earnings: -100794544.54454455
Return on net tangible assets (%): -12.276170011734406
Capex to operating income (%): 202.68587474056892
Buffett classification: The Gruesome
Stock price: 151.02602602602602
Trailing EPS: 757.68
P/E ratio: 0.1993269269692034
Shares outstanding: 25666712
Book value: 899680930.9309309
P/B ratio: 4.308573607871771
Market cap (USD): 3709340880.08008
Yahoo trailing P/E: 30.49
Yahoo forward P/E: 36.63
EV/EBITDA: 17.82
Dividend yield: 0.01
Debt to equity: 0.8477
Current ratio: 1.11
Quick ratio: 0.71
Analyst target mean: 28400.00
Analyst target median: 36000.00
Analyst consensus upside (%): 18704.705882352944
Effective tax rate (%): 27.205399489237504
Interest coverage ratio: 12.633933161953728
COGS to revenue (%): 79.03763498964976
Free cash flow (dilution-adjusted): -140634384.3843844
Buyback yield (%): 0
Retained earnings: 467329829.8298298
Inventory turnover: 3.838966283060771
Receivables turnover: 4.019750033417992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.87118653893535
FCF margin (%): -9.343902499854515
Revenue growth (%): 8.89043533732276
Rule of 40 score: -0.453467162531755
Financial ratios for 6943.T — annual report dated 2026-03-31
Total revenue: 52388569.819819815
Gross profit: 22147922.922922924
Operating income: 1756612.8628628629
Net income: 1830999.7497497497
Capital expenditures: 4735141.391391391
Operating cash flow: 185322.8228228228
Depreciation & amortization: 2873123.123123123
Net tangible assets: 80069112.86286286
Owner earnings: -31018.518518518656
Return on net tangible assets (%): -0.03873968052030893
Capex to operating income (%): 269.5608970820259
Buffett classification: The Gruesome
Stock price: 30.593093093093092
Trailing EPS: 355.64
P/E ratio: 0.08602264394638706
Shares outstanding: 822664
Book value: 85174286.7867868
P/B ratio: 0.29548631735934483
Market cap (USD): 25708250.65065065
Yahoo trailing P/E: 14.05
EV/EBITDA: 0.83
Dividend yield: 0.02
Debt to equity: 0.0165
Current ratio: 6.78
Quick ratio: 3.96
Effective tax rate (%): 28.04313458413137
Interest coverage ratio: 45.78134681232676
COGS to revenue (%): 57.72373772494148
Free cash flow (dilution-adjusted): -6766066.066066066
Buyback yield (%): 0.010415635486306061
Retained earnings: 59611386.38638639
Inventory turnover: 1.4713467715939106
Receivables turnover: 6.220015375873249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.941927462791199
FCF margin (%): -12.915157045394862
Revenue growth (%): 3.621457735329095
Rule of 40 score: -9.293699310065767
Financial ratios for 6943.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80069112.86286286
Buffett classification: The Gruesome
Stock price: 30.593093093093092
Trailing EPS: 355.64
P/E ratio: 0.08602264394638706
Shares outstanding: 822664
Book value: 85174286.7867868
P/B ratio: 0.29548631735934483
Market cap (USD): 25708250.65065065
Yahoo trailing P/E: 14.05
EV/EBITDA: 0.83
Dividend yield: 0.02
Debt to equity: 0.0165
Current ratio: 6.78
Quick ratio: 3.96
Buyback yield (%): 0
Retained earnings: 59611386.38638639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7182.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61705847913.862724
Buffett classification: The Gruesome
Stock price: 11.868236877523552
Trailing EPS: 146.97
P/E ratio: 0.08075278544957169
Shares outstanding: 3561946621
Book value: 62666520861.3728
P/B ratio: 0.6745870947046625
Market cap (USD): 82504845733.72813
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 29.36
Dividend yield: 0.03
Debt to equity: 0.2895542374583144
Analyst target mean: 3478.00
Analyst target median: 3550.00
Analyst consensus upside (%): 29205.111078350215
Buyback yield (%): 0
Retained earnings: 18681049798.11575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.HK — annual report dated 2026-03-31
Total revenue: 13838137.75510204
Gross profit: 3807525.510204082
Operating income: 591964.2857142857
Net income: 403061.2244897959
Capital expenditures: 1293112.2448979593
Operating cash flow: 3724362.2448979593
Depreciation & amortization: 3119642.8571428573
Net tangible assets: 12162117.346938776
Owner earnings: 2229591.836734694
Return on net tangible assets (%): 18.332267097356084
Capex to operating income (%): 218.444300797242
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: 0.01
P/E ratio: 1.0204081632653061
Shares outstanding: 376000000
Book value: 12162117.346938776
P/B ratio: 0.31546601503917104
Market cap (USD): 4316326.530612245
Yahoo trailing P/E: 9.00
EV/EBITDA: 2.83
Debt to equity: 0.5305
Current ratio: 1.08
Quick ratio: 1.07
Effective tax rate (%): -56.74603174603175
Interest coverage ratio: 1.429759704251386
COGS to revenue (%): 72.48527527629021
SG&A to revenue (%): 23.23695053045875
Free cash flow (dilution-adjusted): 2428061.224489796
Buyback yield (%): 0
Retained earnings: 3544642.8571428573
Receivables turnover: 6.042383737120579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.369049174615619
FCF margin (%): 17.546155902332913
Revenue growth (%): 1.5063799201360337
Rule of 40 score: 19.052535822468947
Financial ratios for 8425.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12162117.346938776
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: 0.01
P/E ratio: 1.0204081632653061
Shares outstanding: 376000000
Book value: 12162117.346938776
P/B ratio: 0.31546601503917104
Market cap (USD): 4316326.530612245
Yahoo trailing P/E: 9.00
EV/EBITDA: 2.83
Debt to equity: 0.5305
Current ratio: 1.08
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 3544642.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9235.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 110133.19404544268
Buffett classification: The Gruesome
Stock price: 4.008879603029512
Trailing EPS: -16.79
Shares outstanding: 8103791
Book value: 4729224.340558892
P/B ratio: 6.8694399139616324
Market cap (USD): 27090238.913554452
EV/EBITDA: 165.32
Debt to equity: 1.1623999999999999
Current ratio: 1.3
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -1494809.3496996604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEUP.PA — annual report dated 2025-12-31
Total revenue: 82845882.35294119
Gross profit: 35531764.705882356
Operating income: -34315294.11764706
Net income: -41869411.76470588
Capital expenditures: 6405882.352941177
Operating cash flow: -17517647.05882353
Depreciation & amortization: 11137647.05882353
Net tangible assets: -25184705.88235294
Owner earnings: -37137647.058823526
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Trailing EPS: -94.56
Shares outstanding: 857110508
Book value: -28635294.11764705
Market cap (USD): 1613383.5294117648
EV/EBITDA: -0.45
Debt to equity: -0.8324157764995894
Current ratio: 0.66
Quick ratio: 0.36
Interest coverage ratio: -3.4961045187582402
COGS to revenue (%): 57.111006972550015
Free cash flow (dilution-adjusted): -23945882.352941178
Buyback yield (%): 0
Retained earnings: -41869411.76470588
Inventory turnover: 2.213982934214148
Receivables turnover: 6.873499267935578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -612.6444024364628
FCF margin (%): -28.904130987375567
Revenue growth (%): 87.35023217079345
Rule of 40 score: 58.44610118341788
Financial ratios for ALEUP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25184705.88235294
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Trailing EPS: -94.56
Shares outstanding: 857110508
Book value: -28635294.11764705
Market cap (USD): 1613383.5294117648
EV/EBITDA: -0.45
Debt to equity: -0.8324157764995894
Current ratio: 0.66
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -41869411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMER.PA — annual report dated 2025-12-31
Total revenue: 110471764.70588236
Gross profit: 83618823.52941176
Operating income: -24914117.647058826
Net income: -21484705.88235294
Capital expenditures: 6132941.176470588
Operating cash flow: 9812941.176470589
Depreciation & amortization: 36103529.4117647
Net tangible assets: 28602352.94117647
Owner earnings: 8485882.352941174
Buffett classification: The Gruesome
Stock price: 6.764705882352941
Trailing EPS: -3.07
Shares outstanding: 6095685
Book value: 29011764.705882356
P/B ratio: 1.4213377433090024
Market cap (USD): 33562122.35294118
EV/EBITDA: 7.07
Debt to equity: 1.7593
Current ratio: 1.21
Quick ratio: 0.52
Interest coverage ratio: -9.984441301272986
COGS to revenue (%): 24.30751536192373
SG&A to revenue (%): 4.700695413254385
Free cash flow (dilution-adjusted): 1242352.9411764706
Buyback yield (%): 0
Retained earnings: 23755294.11764706
Inventory turnover: 1.140451683821325
Receivables turnover: 7.655388879830426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.912777468014887
FCF margin (%): 1.1245886625275556
Revenue growth (%): 3.2758076499401607
Rule of 40 score: 4.400396312467716
Financial ratios for ALMER.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28602352.94117647
Buffett classification: The Gruesome
Stock price: 6.764705882352941
Trailing EPS: -3.07
Shares outstanding: 6095685
Book value: 29011764.705882356
P/B ratio: 1.4213377433090024
Market cap (USD): 33562122.35294118
EV/EBITDA: 7.07
Debt to equity: 1.7593
Current ratio: 1.21
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 23755294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMS — quarterly report dated 2026-03-31
Total revenue: 1741000
Operating income: -98409000
Net income: -93053000
Capital expenditures: 164000
Operating cash flow: -87082000
Depreciation & amortization: 871000
Net tangible assets: 516062000
Owner earnings: -92346000
Return on net tangible assets (%): -17.894361530203735
Buffett classification: The Gruesome
Stock price: 22.03
Trailing EPS: -1.77
Shares outstanding: 123432072
Book value: 567021000
P/B ratio: 4.795604653372627
Market cap (USD): 3569775616
Yahoo forward P/E: -9.48
EV/EBITDA: -7.08
Debt to equity: 0.0629
Current ratio: 7.51
Quick ratio: 7.41
Short percent of float: 0.09
Analyst target mean: 40.10
Analyst target median: 39.50
Analyst consensus upside (%): 82.0245120290513
COGS to revenue (%): 0
R&D to revenue (%): 4683.515221137277
SG&A to revenue (%): 1068.9259046524987
Free cash flow (dilution-adjusted): -99585000
Buyback yield (%): 0
Retained earnings: -994929000
Receivables turnover: 0.6377289377289377
Capitalized R&D asset: 169291830
ROCI (R&D-adjusted, %): -13.540165280253017
FCF margin (%): -5719.988512349224
Revenue growth (%): -9.745982374287196
Rule of 40 score: -5729.7344947235115