speb/financial-data huggingface dataset:
Financial ratios for MYSEW — quarterly report dated 2025-06-30
Total revenue: 78
Gross profit: -679029
Operating income: -1406828
Net income: -1216872
Capital expenditures: 106491
Operating cash flow: -1420493
Depreciation & amortization: 15986
Net tangible assets: 7991423
Owner earnings: -1307377
Return on net tangible assets (%): -16.359752199326703
Buffett classification: The Gruesome
Book value: 6610514
Debt to equity: 0.03649201862366527
Current ratio: 8.98266688190135
Quick ratio: 8.98266688190135
COGS to revenue (%): 870650
R&D to revenue (%): 6410.25641025641
SG&A to revenue (%): 1797315.3846153847
Free cash flow (dilution-adjusted): -1685596
Retained earnings: -55063316
Receivables turnover: 0.35454545454545455
Capitalized R&D asset: 20312.6
ROCI (R&D-adjusted, %): -20.758769195775557
Rosenberg metric: 48.028
FCF margin (%): -2161020.512820513
Revenue growth (%): -6.024096385542169
Rule of 40 score: -2161026.5369168986
Financial ratios for MYSEW — quarterly report dated 2025-09-30
Total revenue: 328
Gross profit: -775637
Operating income: -1280601
Net income: -1201477
Capital expenditures: 0
Operating cash flow: -904456
Depreciation & amortization: 25721
Net tangible assets: 7105781
Owner earnings: -1175756
Return on net tangible assets (%): -16.54647110570956
Buffett classification: The Gruesome
Book value: 5694573
Debt to equity: 0.04746571867636081
Current ratio: 5.723708118690979
Quick ratio: 5.723708118690979
COGS to revenue (%): 236574.6951219512
R&D to revenue (%): 0
SG&A to revenue (%): 390527.1341463415
Free cash flow (dilution-adjusted): -1137569
Retained earnings: -56264793
Receivables turnover: 1.4642857142857142
Capitalized R&D asset: 5330
ROCI (R&D-adjusted, %): -21.835835316398335
Rosenberg metric: -19.3216
FCF margin (%): -346819.81707317074
Revenue growth (%): 320.51282051282055
Rule of 40 score: -346499.3042526579
Financial ratios for MYSEW — annual report dated 2025-12-31
Total revenue: 550
Gross profit: -3108083
Operating income: -5490058
Net income: -2607272
Capital expenditures: 4475
Operating cash flow: -4267074
Depreciation & amortization: 75020
Net tangible assets: 6104683
Owner earnings: -2536727
Return on net tangible assets (%): -41.553787477580734
Buffett classification: The Gruesome
Book value: 6104683
Debt to equity: 0.03587000340558224
Current ratio: 4.293070859330227
Quick ratio: 4.293070859330227
COGS to revenue (%): 565206
R&D to revenue (%): 0
SG&A to revenue (%): 998292.3636363635
Free cash flow (dilution-adjusted): -5334212
Retained earnings: -54980520
Receivables turnover: 6.626506024096385
Capitalized R&D asset: 557633.84
ROCI (R&D-adjusted, %): -87.78717789318488
Rosenberg metric: -7.883432233135534
FCF margin (%): -969856.7272727272
Revenue growth (%): 26.146788990825687
Rule of 40 score: -969830.5804837364
Financial ratios for MYSEW — quarterly report dated 2025-12-31
Total revenue: 61
Gross profit: -686220
Operating income: -1142183
Net income: 1284273
Capital expenditures: 0
Operating cash flow: -751640
Depreciation & amortization: 27772
Net tangible assets: 6104683
Owner earnings: 1312045
Return on net tangible assets (%): 21.492434578503094
Buffett classification: The Gruesome
Book value: 6104683
Debt to equity: 0.03587000340558224
Current ratio: 4.293070859330227
Quick ratio: 4.293070859330227
COGS to revenue (%): 1125050.8196721312
R&D to revenue (%): -18032.7868852459
SG&A to revenue (%): 1890563.9344262294
Free cash flow (dilution-adjusted): -1092883
Retained earnings: -54980520
Receivables turnover: 0.7349397590361446
Capitalized R&D asset: -9350
ROCI (R&D-adjusted, %): -18.379909657386527
FCF margin (%): -1791611.4754098363
Revenue growth (%): -81.40243902439023
Rule of 40 score: -1791692.8778488606
Financial ratios for ABO.PA — annual report dated 2025-12-31
Total revenue: 125235294.11764707
Gross profit: 71835294.11764707
Operating income: 4670588.235294118
Net income: 914117.6470588235
Capital expenditures: 4777647.05882353
Operating cash flow: 14382352.94117647
Depreciation & amortization: 9571764.705882354
Net tangible assets: 19128235.29411765
Owner earnings: 5708235.294117648
Return on net tangible assets (%): 29.84193369825943
Capex to operating income (%): 102.29219143576826
Buffett classification: The Gruesome
Book value: 34008235.29411766
Debt to equity: 1.2341301414882204
Current ratio: 1.1311402533896422
Quick ratio: 1.099719129503526
Effective tax rate (%): 51.79900744416873
Interest coverage ratio: 2.8418038654259123
COGS to revenue (%): 42.6397369657116
Free cash flow (dilution-adjusted): 9252941.176470589
Retained earnings: 4736470.588235294
Inventory turnover: 29.189710610932476
Receivables turnover: 5.0488522102067925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.867773836183832
FCF margin (%): 7.388445279473932
Revenue growth (%): 25.423429261539376
Rule of 40 score: 32.81187454101331
Financial ratios for ABO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19128235.29411765
Buffett classification: The Gruesome
Book value: 34008235.29411766
Debt to equity: 1.2341301414882204
Current ratio: 1.1311402533896422
Quick ratio: 1.099719129503526
Retained earnings: 4736470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.PA — annual report dated 2022-12-31
Total revenue: 74327659.57446809
Gross profit: 41686170.21276596
Operating income: 4397872.340425532
Net income: 2367021.276595745
Capital expenditures: 3691489.361702128
Operating cash flow: 7512765.957446809
Depreciation & amortization: 6161702.127659575
Net tangible assets: 19596808.5106383
Owner earnings: 4837234.042553192
Return on net tangible assets (%): 24.683784810813744
Capex to operating income (%): 83.93807450411224
Buffett classification: The Gruesome
Book value: 23148936.170212768
Debt to equity: 0.5105698529411764
Current ratio: 1.2367292535929533
Quick ratio: 1.2000463606861382
Effective tax rate (%): 20.998217468805706
Interest coverage ratio: 9.636363636363637
COGS to revenue (%): 43.91566954829106
Free cash flow (dilution-adjusted): 3664893.6170212766
Retained earnings: 2648936.170212766
Inventory turnover: 24.236176935229068
Receivables turnover: 4.978126113288208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.404452536621699
FCF margin (%): 4.930726512852808
Rule of 40 score: 4.930726512852808
Financial ratios for ABO.PA — annual report dated 2023-12-31
Total revenue: 92911111.1111111
Gross profit: 51548888.88888889
Operating income: 4497777.777777778
Net income: 2831111.111111111
Capital expenditures: 4237777.777777778
Operating cash flow: 8558888.888888888
Depreciation & amortization: 7202222.222222222
Net tangible assets: 19460000
Owner earnings: 5795555.555555554
Return on net tangible assets (%): 29.781888774694522
Capex to operating income (%): 94.21936758893281
Buffett classification: The Gruesome
Book value: 28700000
Debt to equity: 1.1689508323654665
Current ratio: 1.2077447274174293
Quick ratio: 1.178173497811381
Effective tax rate (%): 27.900396151669497
Interest coverage ratio: 4.517857142857143
COGS to revenue (%): 44.51805788088974
Free cash flow (dilution-adjusted): 4114444.4444444445
Retained earnings: 4717777.777777778
Inventory turnover: 31.308662741799836
Receivables turnover: 4.39850612803114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784722222222223
FCF margin (%): 4.428366419516863
Revenue growth (%): 25.00206739057141
Rule of 40 score: 29.43043381008827
Financial ratios for ABO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15726041.666666668
Buffett classification: The Gruesome
Book value: 28870833.33333333
Debt to equity: 1.3760282869100884
Current ratio: 1.085090790652227
Quick ratio: 1.0575278886084194
Retained earnings: 4269791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.PA — annual report dated 2024-12-31
Total revenue: 99850000
Gross profit: 56388541.66666667
Operating income: 5576041.666666667
Net income: 2002083.3333333335
Capital expenditures: 4746875
Operating cash flow: 8076041.666666667
Depreciation & amortization: 8080208.333333334
Net tangible assets: 15726041.666666668
Owner earnings: 5335416.666666668
Return on net tangible assets (%): 33.927270318606354
Capex to operating income (%): 85.12983373809078
Buffett classification: The Gruesome
Book value: 28870833.33333333
Debt to equity: 1.3760282869100884
Current ratio: 1.085090790652227
Quick ratio: 1.0575278886084194
Effective tax rate (%): 33.60967184801382
Interest coverage ratio: 3.8045486851457
COGS to revenue (%): 43.52674845601736
Free cash flow (dilution-adjusted): 2982291.666666667
Retained earnings: 4269791.666666667
Inventory turnover: 30.814623338257018
Receivables turnover: 4.8670220868240675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.903794838367997
FCF margin (%): 2.986771824403272
Revenue growth (%): 7.468309016981591
Rule of 40 score: 10.455080841384863
Financial ratios for ABO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17428235.29411765
Buffett classification: The Gruesome
Book value: 33236470.58823529
Debt to equity: 1.3437046476230932
Current ratio: 1.114253235745767
Quick ratio: 1.0846379355044573
Retained earnings: 4734117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0220.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1745028000
Buffett classification: The Gruesome
Stock price: 0.974293059125964
Trailing EPS: 0.55
P/E ratio: 1.7714419256835707
Shares outstanding: 4319334000
Book value: 1942974428.5714285
P/B ratio: 2.165904540154415
Market cap (USD): 4485936859.428572
Yahoo trailing P/E: 13.22
Yahoo forward P/E: 11.43
EV/EBITDA: 7.56
Dividend yield: 0.08
Debt to equity: 0.0794
Current ratio: 0.93
Quick ratio: 0.65
Analyst target mean: 9.15
Analyst target median: 9.19
Analyst consensus upside (%): 839.1424802110819
Buyback yield (%): 0
Retained earnings: 547402714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0220.HK — annual report dated 2025-12-31
Total revenue: 4530615571.428572
Gross profit: 1504172571.4285715
Operating income: 332107142.85714287
Net income: 292890571.4285714
Capital expenditures: 152928857.14285713
Operating cash flow: 469195000
Depreciation & amortization: 155460571.42857143
Net tangible assets: 1745028000
Owner earnings: 295422285.7142857
Return on net tangible assets (%): 16.929372234387394
Capex to operating income (%): 46.04804817722336
Buffett classification: The Good
Stock price: 0.974293059125964
Trailing EPS: 0.55
P/E ratio: 1.7714419256835707
Shares outstanding: 4319334000
Book value: 1942974428.5714285
P/B ratio: 2.165904540154415
Market cap (USD): 4485936859.428572
Yahoo trailing P/E: 13.22
Yahoo forward P/E: 11.43
EV/EBITDA: 7.56
Dividend yield: 0.08
Debt to equity: 0.0794
Current ratio: 0.93
Quick ratio: 0.65
Analyst target mean: 9.15
Analyst target median: 9.19
Analyst consensus upside (%): 839.1424802110819
Effective tax rate (%): 25.471647015843647
Interest coverage ratio: 108.63825412402448
COGS to revenue (%): 66.79981897130408
SG&A to revenue (%): 25.366953446786432
Free cash flow (dilution-adjusted): 314263857.14285713
Buyback yield (%): 0
Retained earnings: 547402714.2857143
Inventory turnover: 8.585438177439919
Receivables turnover: 64.00272242010837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.1143371748037
FCF margin (%): 6.9364494115258815
Revenue growth (%): 9.040042815632047
Rule of 40 score: 15.976492227157928
Financial ratios for 0377.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1004332776.3496144
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: -4.40
Shares outstanding: 93491851
Book value: -990000385.604113
Market cap (USD): 18025421.079691514
EV/EBITDA: -12.26
Debt to equity: -0.45857840932003485
Current ratio: 0.15
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -1507922236.503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0377.HK — annual report dated 2025-12-31
Total revenue: 175285989.71722364
Gross profit: -13534961.439588688
Operating income: -134224035.98971722
Net income: -30082647.814910024
Capital expenditures: 15911311.053984575
Operating cash flow: -7930848.329048843
Depreciation & amortization: 7717352.185089974
Net tangible assets: -1004332776.3496144
Owner earnings: -38276606.683804624
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
Trailing EPS: -4.40
Shares outstanding: 93491851
Book value: -990000385.604113
Market cap (USD): 18025421.079691514
EV/EBITDA: -12.26
Debt to equity: -0.45857840932003485
Current ratio: 0.15
Quick ratio: 0.06
Interest coverage ratio: -1.5128545765363777
COGS to revenue (%): 107.7216447597573
SG&A to revenue (%): 16.994335368201067
Free cash flow (dilution-adjusted): -8321979.434447301
Buyback yield (%): 0
Retained earnings: -1507922236.503856
Inventory turnover: 3.311520679153583
Receivables turnover: 19.71584091139094
Capitalized R&D asset: 0
FCF margin (%): -4.747658068892189
Revenue growth (%): 17.773613283904275
Rule of 40 score: 13.025955215012086
Financial ratios for 1134.HK — annual report dated 2025-12-31
Total revenue: 64299871.46529563
Gross profit: 7623393.3161953725
Operating income: -1376478.149100257
Net income: -1943316.1953727505
Capital expenditures: 304498.7146529563
Operating cash flow: 3647814.910025707
Depreciation & amortization: 1461568.123393316
Net tangible assets: 19090231.362467866
Owner earnings: -786246.7866323907
Return on net tangible assets (%): -4.118581758931336
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.03
Shares outstanding: 500000000
Book value: 19084190.23136247
P/B ratio: 0.8418925745074928
Market cap (USD): 19922879.17737789
EV/EBITDA: 116.11
Debt to equity: 0.057
Current ratio: 1.91
Quick ratio: 1.31
Interest coverage ratio: -4.05336866010598
COGS to revenue (%): 88.14399913643697
SG&A to revenue (%): 15.460776846915461
Free cash flow (dilution-adjusted): 3336118.2519280203
Buyback yield (%): 0
Retained earnings: -1967223.650385604
Inventory turnover: 5.902298312072498
Receivables turnover: 4.411674441984955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.97963918869597
FCF margin (%): 5.1883746824107
Revenue growth (%): 10.006151618055883
Rule of 40 score: 15.194526300466583
Financial ratios for 1134.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19090231.362467866
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.03
Shares outstanding: 500000000
Book value: 19084190.23136247
P/B ratio: 0.8418925745074928
Market cap (USD): 19922879.17737789
EV/EBITDA: 116.11
Debt to equity: 0.057
Current ratio: 1.91
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -1967223.650385604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 130A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.859109109109109
Trailing EPS: -65.64
Shares outstanding: 6487114
Market cap (USD): 16923965.565565564
EV/EBITDA: -2.31
Current ratio: 18.46
Quick ratio: 18.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1861.HK — annual report dated 2025-12-31
Total revenue: 93689142.85714285
Gross profit: 40814428.571428575
Operating income: 14028285.714285715
Net income: 8402714.285714285
Capital expenditures: 3783000
Operating cash flow: 11679428.57142857
Depreciation & amortization: 2547571.4285714286
Net tangible assets: 53971285.71428572
Owner earnings: 7167285.714285715
Return on net tangible assets (%): 13.279812810515645
Capex to operating income (%): 26.96694433695187
Buffett classification: The Good
Stock price: 0.2467866323907455
Trailing EPS: 0.25
P/E ratio: 0.987146529562982
Shares outstanding: 233917250
Book value: 53912857.14285714
P/B ratio: 1.0707585063176788
Market cap (USD): 79531867.42857143
Yahoo trailing P/E: 9.52
EV/EBITDA: 4.11
Dividend yield: 0.03
Debt to equity: 0.0621
Current ratio: 2.16
Quick ratio: 1.79
Effective tax rate (%): 40.35793956601095
Interest coverage ratio: 76.8974158183242
COGS to revenue (%): 56.43633047890898
R&D to revenue (%): 3.4680036107248293
SG&A to revenue (%): 27.138378589377645
Free cash flow (dilution-adjusted): 10398714.285714285
Buyback yield (%): 0
Retained earnings: 66291142.85714286
Inventory turnover: 9.70356290800409
Receivables turnover: 10.237012987012987
Capitalized R&D asset: 6465226.014185803
ROCI (R&D-adjusted, %): 22.662893165907146
Rosenberg metric: 2.907799472357529
FCF margin (%): 11.099166849642588
Revenue growth (%): 11.577090260510406
Rule of 40 score: 22.676257110152996
Financial ratios for 1861.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53971285.71428572
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: 0.25
P/E ratio: 0.987146529562982
Shares outstanding: 233917250
Book value: 53912857.14285714
P/B ratio: 1.0707585063176788
Market cap (USD): 79531867.42857143
Yahoo trailing P/E: 9.52
EV/EBITDA: 4.11
Dividend yield: 0.03
Debt to equity: 0.0621
Current ratio: 2.16
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 66291142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 167732272.06946453
Buffett classification: The Gruesome
Stock price: 0.11989795918367346
Trailing EPS: -0.12
Shares outstanding: 1166871250
Book value: 171062807.5253256
P/B ratio: 0.817860314167878
Market cap (USD): 141848312.59044862
EV/EBITDA: 13.42
Debt to equity: 1.0315
Current ratio: 1.08
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 10451953.690303907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2153.HK — annual report dated 2026-03-31
Total revenue: 84185528.21997106
Gross profit: 8101881.331403762
Operating income: -11294066.570188133
Net income: -17343560.05788712
Capital expenditures: 6905933.429811867
Operating cash flow: 29870767.00434153
Depreciation & amortization: 40880318.379160635
Net tangible assets: 167732272.06946453
Owner earnings: 16630824.89146165
Buffett classification: The Gruesome
Stock price: 0.11989795918367346
Trailing EPS: -0.12
Shares outstanding: 1166871250
Book value: 171062807.5253256
P/B ratio: 0.817860314167878
Market cap (USD): 141848312.59044862
EV/EBITDA: 13.42
Debt to equity: 1.0315
Current ratio: 1.08
Quick ratio: 0.99
Interest coverage ratio: -1.2268825656343343
COGS to revenue (%): 90.3761590587944
R&D to revenue (%): 3.68285882259911
SG&A to revenue (%): 16.01400669048102
Free cash flow (dilution-adjusted): 7996671.490593343
Buyback yield (%): 0
Retained earnings: 10451953.690303907
Inventory turnover: 10.239920532897045
Receivables turnover: 0.9142892169189761
Capitalized R&D asset: 5402606.415440351
ROCI (R&D-adjusted, %): -3.982789591671511
Rosenberg metric: -0.7997747808028578
FCF margin (%): 9.498867156476805
Revenue growth (%): -3.68350168431564
Rule of 40 score: 5.815365472161165
Financial ratios for 4422.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 4966486.027683469
Buffett classification: The Gruesome
Stock price: 2.585531470357796
Trailing EPS: 12.40
P/E ratio: 0.20851060244820935
Shares outstanding: 8558700
Book value: 5054896.839905981
P/B ratio: 4.377693333057783
Market cap (USD): 29616813.162705667
Yahoo trailing P/E: 42.74
EV/EBITDA: 24.45
Debt to equity: 0
Current ratio: 5.85
Quick ratio: 5.62
Buyback yield (%): 0
Retained earnings: -226501.6975711674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4493.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.322822822822822
Trailing EPS: 81.27
P/E ratio: 0.12701886086899006
Shares outstanding: 10099687
Market cap (USD): 111144578.17817818
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 21.48
EV/EBITDA: 12.91
Dividend yield: 0.00
Debt to equity: 0.6687000000000001
Current ratio: 5.14
Quick ratio: 4.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12369369.369369369
Buffett classification: The Gruesome
Stock price: 9.328078078078079
Trailing EPS: 129.93
P/E ratio: 0.07179310457998983
Shares outstanding: 4179907
Book value: 20386167.41741742
P/B ratio: 1.9125958330839874
Market cap (USD): 49529177.177177176
Yahoo trailing P/E: 14.58
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 0.36829999999999996
Current ratio: 0.85
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 43276507.75775775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4762.T — annual report dated 2026-03-31
Total revenue: 35400037.53753754
Gross profit: 11167379.879879879
Operating income: 6389527.027027027
Net income: 3396602.8528528525
Capital expenditures: 195808.3083083083
Depreciation & amortization: 148642.3923923924
Net tangible assets: 12369369.369369369
Owner earnings: 3349436.9369369363
Return on net tangible assets (%): 27.07847778587035
Capex to operating income (%): 3.0645196034081987
Buffett classification: The Great
Stock price: 9.328078078078079
Trailing EPS: 129.93
P/E ratio: 0.07179310457998983
Shares outstanding: 4179907
Book value: 20386167.41741742
P/B ratio: 1.9125958330839874
Market cap (USD): 49529177.177177176
Yahoo trailing P/E: 14.58
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 0.36829999999999996
Current ratio: 0.85
Quick ratio: 0.8
Effective tax rate (%): 37.983489313288395
Interest coverage ratio: 50.46207816591729
COGS to revenue (%): 68.45376260395713
SG&A to revenue (%): 4.09568739393978
Free cash flow (dilution-adjusted): 4633302.052052052
Buyback yield (%): 0.001124199590102177
Retained earnings: 43276507.75775775
Receivables turnover: 11.741418056786184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.36927335667643
FCF margin (%): 13.088409997133436
Revenue growth (%): -0.0761874076260544
Rule of 40 score: 13.012222589507381
Financial ratios for 4935.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.589089089089089
Trailing EPS: 1.53
P/E ratio: 1.0386203196660713
Shares outstanding: 30025580
Market cap (USD): 58608490.09009009
Yahoo trailing P/E: 203.92
Yahoo forward P/E: 10.35
EV/EBITDA: 80.99
Dividend yield: 0.01
Debt to equity: 2.8226
Current ratio: 1.15
Quick ratio: 0.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5137.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 489308.058058058
Buffett classification: The Gruesome
Stock price: 1.8643643643643644
Trailing EPS: 14.22
P/E ratio: 0.1311086050889145
Shares outstanding: 37349352
Book value: 8449993.743743744
P/B ratio: 8.240574255153271
Market cap (USD): 48369092.29229229
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 2.16
EV/EBITDA: 14.48
Debt to equity: 1.4459
Current ratio: 2.2
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 5689414.414414414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5906.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117404861.1111111
Buffett classification: The Gruesome
Stock price: 5.2239739739739735
Trailing EPS: 167.48
P/E ratio: 0.0311916286958083
Shares outstanding: 13925762
Book value: 121352977.97797798
P/B ratio: 0.5994728721775361
Market cap (USD): 71702339.13913913
Yahoo trailing P/E: 4.91
EV/EBITDA: 2.90
Dividend yield: 0.02
Debt to equity: 0.17489999999999997
Current ratio: 2.88
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 70904160.4104104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5906.T — annual report dated 2026-03-31
Total revenue: 186362743.993994
Gross profit: 64157713.96396396
Operating income: 17036298.7987988
Net income: 14728953.953953953
Capital expenditures: 3574974.974974975
Operating cash flow: 12453935.185185185
Depreciation & amortization: 3483940.19019019
Net tangible assets: 117404861.1111111
Owner earnings: 14637919.169169169
Return on net tangible assets (%): 12.46789871444586
Capex to operating income (%): 20.984458051575384
Buffett classification: The Great
Stock price: 5.2239739739739735
Trailing EPS: 167.48
P/E ratio: 0.0311916286958083
Shares outstanding: 13925762
Book value: 121352977.97797798
P/B ratio: 0.5994728721775361
Market cap (USD): 71702339.13913913
Yahoo trailing P/E: 4.91
EV/EBITDA: 2.90
Dividend yield: 0.02
Debt to equity: 0.17489999999999997
Current ratio: 2.88
Quick ratio: 1.87
Effective tax rate (%): 24.44688057395668
Interest coverage ratio: 86.397677517609
COGS to revenue (%): 65.57374473621637
SG&A to revenue (%): 3.5606926643924117
Free cash flow (dilution-adjusted): 8396277.527527528
Buyback yield (%): 3.147797647388778
Retained earnings: 70904160.4104104
Inventory turnover: 3.2414524865252368
Receivables turnover: 5.031304555502708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.239891594594097
FCF margin (%): 4.505341221954812
Revenue growth (%): -1.3606103435420978
Rule of 40 score: 3.1447308784127146
Financial ratios for 6267.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 43079309.21911726
Buffett classification: The Gruesome
Stock price: 25.659441107338733
Trailing EPS: 417.28
P/E ratio: 0.061492142224258854
Shares outstanding: 1682975
Book value: 48382639.07025333
P/B ratio: 0.8925556506935969
Market cap (USD): 44173147.66257509
Yahoo trailing P/E: 9.63
EV/EBITDA: 2.52
Dividend yield: 0.03
Debt to equity: 0.0043
Current ratio: 2.34
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 46142981.19613476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12434235.852688309
Buffett classification: The Gruesome
Stock price: 5.248299756191454
Trailing EPS: 48.08
P/E ratio: 0.10915764883925654
Shares outstanding: 92092592
Book value: 147042217.3745669
P/B ratio: 3.287011966838293
Market cap (USD): 554824460.5158476
Yahoo trailing P/E: 19.53
Yahoo forward P/E: 20.64
EV/EBITDA: 8.34
Dividend yield: 0.02
Debt to equity: 0.1606
Current ratio: 1.64
Quick ratio: 1.36
Analyst target mean: 1200.00
Analyst target median: 1200.00
Analyst consensus upside (%): 22764.547677261613
Buyback yield (%): 0
Retained earnings: 107910945.72051841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6541285.035035035
Buffett classification: The Gruesome
Stock price: 7.726476476476476
Trailing EPS: 88.59
P/E ratio: 0.0872161245792581
Shares outstanding: 4484742
Book value: 15617717.717717715
P/B ratio: 2.2187142956717367
Market cap (USD): 33276425.225225225
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 20.99
EV/EBITDA: 11.19
Dividend yield: 0.00
Debt to equity: 2.6144
Current ratio: 1.35
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 7601958.208208208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — annual report dated 2026-03-31
Total revenue: 137997647.64764765
Gross profit: 14447134.634634634
Operating income: 2927083.3333333335
Net income: 2477108.3583583585
Capital expenditures: 3338194.4444444445
Operating cash flow: 5452396.146146146
Depreciation & amortization: 2874705.9559559557
Net tangible assets: 6541285.035035035
Owner earnings: 2013619.8698698697
Return on net tangible assets (%): 30.78324609132531
Capex to operating income (%): 114.04507710557532
Buffett classification: The Gruesome
Stock price: 7.726476476476476
Trailing EPS: 88.59
P/E ratio: 0.0872161245792581
Shares outstanding: 4484742
Book value: 15617717.717717715
P/B ratio: 2.2187142956717367
Market cap (USD): 33276425.225225225
Yahoo trailing P/E: 13.39
Yahoo forward P/E: 20.99
EV/EBITDA: 11.19
Dividend yield: 0.00
Debt to equity: 2.6144
Current ratio: 1.35
Quick ratio: 1.13
Effective tax rate (%): 21.63044833667509
Interest coverage ratio: 3.576074660633484
COGS to revenue (%): 89.5308834020687
Free cash flow (dilution-adjusted): 2057651.4014014013
Buyback yield (%): 0
Retained earnings: 7601958.208208208
Inventory turnover: 324.3383589541453
Receivables turnover: 10.811795482362214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.686334182158486
FCF margin (%): 1.4910771570941896
Revenue growth (%): 7.511929403073668
Rule of 40 score: 9.003006560167858
Financial ratios for 7148.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 371634134.1341341
Buffett classification: The Gruesome
Stock price: 9.853603603603604
Trailing EPS: 184.15
P/E ratio: 0.0535085723790584
Shares outstanding: 83736965
Book value: 375675675.67567563
P/B ratio: 2.196338260641487
Market cap (USD): 834540729.5295295
Yahoo trailing P/E: 8.65
Yahoo forward P/E: 4.96
EV/EBITDA: 7.90
Dividend yield: 0.06
Debt to equity: 1.0338
Current ratio: 2.2
Quick ratio: 2.11
Buyback yield (%): 0
Retained earnings: 336805555.5555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7922.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57489502.01884253
Buffett classification: The Gruesome
Stock price: 2.792732166890983
Trailing EPS: 14.77
P/E ratio: 0.18908139247738542
Shares outstanding: 7740999
Book value: 58533667.56393002
P/B ratio: 0.3693350820288056
Market cap (USD): 37350579.16554509
Yahoo trailing P/E: 48.54
EV/EBITDA: 4.85
Debt to equity: 0.1349
Current ratio: 2.79
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: 25078358.00807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4383547.557840616
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.02
Shares outstanding: 340000000
Book value: 4487275.064267352
P/B ratio: 2.9217152186989774
Market cap (USD): 24910025.706940874
EV/EBITDA: -38.51
Debt to equity: 0.9059
Current ratio: 1.29
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -4867352.185089974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8157.T — annual report dated 2026-03-31
Total revenue: 648948948.948949
Gross profit: 156187437.43743744
Operating income: 51163663.66366366
Net income: 41366366.366366364
Capital expenditures: 1595345.3453453453
Operating cash flow: 39552052.05205205
Depreciation & amortization: 7826576.576576577
Net tangible assets: 289720970.970971
Owner earnings: 47597597.59759759
Return on net tangible assets (%): 16.428771944978298
Capex to operating income (%): 3.1181217901687455
Buffett classification: The Great
Stock price: 21.67792792792793
Trailing EPS: 355.95
P/E ratio: 0.06090160957417595
Shares outstanding: 18213397
Book value: 305530530.5305306
P/B ratio: 1.2922725162789743
Market cap (USD): 455220942.5425425
Yahoo trailing P/E: 11.22
EV/EBITDA: 4.05
Dividend yield: 0.05
Debt to equity: 0.17190000000000003
Current ratio: 2.54
Quick ratio: 2.32
Effective tax rate (%): 29.581514215738476
Interest coverage ratio: 69.8974358974359
COGS to revenue (%): 75.931281813975
Free cash flow (dilution-adjusted): 31400150.15015015
Buyback yield (%): 0
Retained earnings: 227859109.1091091
Inventory turnover: 18.49307349142991
Receivables turnover: 4.429980781550288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.99288207514886
FCF margin (%): 4.838616381304951
Revenue growth (%): -1.1878919412782498
Rule of 40 score: 3.6507244400267016
Financial ratios for 8157.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 289720970.970971
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 355.95
P/E ratio: 0.06090160957417595
Shares outstanding: 18213397
Book value: 305530530.5305306
P/B ratio: 1.2922725162789743
Market cap (USD): 455220942.5425425
Yahoo trailing P/E: 11.22
EV/EBITDA: 4.05
Dividend yield: 0.05
Debt to equity: 0.17190000000000003
Current ratio: 2.54
Quick ratio: 2.32
Buyback yield (%): 0
Retained earnings: 227859109.1091091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8260.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4361147736547997
Trailing EPS: 44.01
P/E ratio: 0.055353664477500564
Shares outstanding: 11111775
Market cap (USD): 26650958.196772773
Yahoo trailing P/E: 8.68
EV/EBITDA: 7.01
Dividend yield: 0.02
Debt to equity: 1.0023
Current ratio: 0.28
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9860.HK — annual report dated 2025-12-31
Total revenue: 376921428.5714286
Gross profit: 136069000
Operating income: 22473428.57142857
Net income: 3249285.714285714
Capital expenditures: 14240714.285714285
Operating cash flow: 32248142.85714286
Depreciation & amortization: 26417285.714285713
Net tangible assets: 203476142.85714287
Owner earnings: 15425857.14285714
Return on net tangible assets (%): 7.581162551173073
Capex to operating income (%): 63.36689677968903
Buffett classification: The Good
Stock price: 0.5462724935732648
Trailing EPS: 0.03
P/E ratio: 18.209083119108826
Shares outstanding: 717843588
Book value: 264180571.4285714
P/B ratio: 1.4843567212071265
Market cap (USD): 341488457.14285713
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 31.96
EV/EBITDA: 11.68
Debt to equity: 0.8926999999999999
Current ratio: 1.44
Quick ratio: 1.21
Analyst target mean: 7.14
Analyst target median: 7.15
Analyst consensus upside (%): 1207.04
Effective tax rate (%): 56.07716669241465
Interest coverage ratio: 3.2431864099286685
COGS to revenue (%): 63.89990335234702
R&D to revenue (%): 3.9293524607250467
SG&A to revenue (%): 26.581515662604936
Free cash flow (dilution-adjusted): 16078428.571428573
Buyback yield (%): 1.948110189208654
Inventory turnover: 13.041306012577449
Receivables turnover: 1.5495610521592664
Capitalized R&D asset: 32489024.598908402
ROCI (R&D-adjusted, %): 4.804349402108103
Rosenberg metric: -0.8776069045377679
FCF margin (%): 4.265724194129128
Revenue growth (%): -5.579281634877273
Rule of 40 score: -1.313557440748145
Financial ratios for 9860.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 203476142.85714287
Buffett classification: The Gruesome
Stock price: 0.5462724935732648
Trailing EPS: 0.03
P/E ratio: 18.209083119108826
Shares outstanding: 717843588
Book value: 264180571.4285714
P/B ratio: 1.4843567212071265
Market cap (USD): 341488457.14285713
Yahoo trailing P/E: 111.00
Yahoo forward P/E: 31.96
EV/EBITDA: 11.68
Debt to equity: 0.8926999999999999
Current ratio: 1.44
Quick ratio: 1.21
Analyst target mean: 7.14
Analyst target median: 7.15
Analyst consensus upside (%): 1207.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 390259009.009009
Buffett classification: The Gruesome
Stock price: 8.90890890890891
Trailing EPS: 148.85
P/E ratio: 0.05985158823586772
Shares outstanding: 26725756
Book value: 414645895.89589596
P/B ratio: 0.5742184550296482
Market cap (USD): 237261312.5125125
Yahoo trailing P/E: 9.53
EV/EBITDA: 2.54
Dividend yield: 0.04
Debt to equity: 0.41850000000000004
Current ratio: 1.09
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 349405655.6556556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9896.T — annual report dated 2026-03-31
Total revenue: 2495120120.12012
Gross profit: 300444194.1941942
Operating income: 40259009.00900901
Net income: 25744494.494494494
Capital expenditures: 8439689.68968969
Operating cash flow: 30818318.31831832
Depreciation & amortization: 15915915.915915916
Net tangible assets: 390259009.009009
Owner earnings: 33220720.720720723
Return on net tangible assets (%): 8.512480161592844
Capex to operating income (%): 20.96348096348096
Buffett classification: The Great
Stock price: 8.90890890890891
Trailing EPS: 148.85
P/E ratio: 0.05985158823586772
Shares outstanding: 26725756
Book value: 414645895.89589596
P/B ratio: 0.5742184550296482
Market cap (USD): 237261312.5125125
Yahoo trailing P/E: 9.53
EV/EBITDA: 2.54
Dividend yield: 0.04
Debt to equity: 0.41850000000000004
Current ratio: 1.09
Quick ratio: 0.93
Effective tax rate (%): 42.43356643356644
Interest coverage ratio: 17.776243093922652
COGS to revenue (%): 87.95872824833258
Free cash flow (dilution-adjusted): 19657157.157157157
Buyback yield (%): 7.744467241643367
Retained earnings: 349405655.6556556
Inventory turnover: 19.09618943930321
Receivables turnover: 6.888201868771481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511819296095254
FCF margin (%): 0.7878240810390652
Revenue growth (%): -5.069986529867832
Rule of 40 score: -4.2821624488287675
Financial ratios for AKN.AX — annual report dated 2025-12-31
Operating income: -1738905.3691275169
Net income: -1906177.8523489933
Capital expenditures: 23746.308724832215
Depreciation & amortization: 14057.71812080537
Net tangible assets: 4226423.489932886
Owner earnings: -1915866.44295302
Return on net tangible assets (%): -45.330678468840404
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2333810847
Book value: 4226423.489932885
P/B ratio: 0
Market cap (USD): 39157903.355704695
EV/EBITDA: -19.54
Debt to equity: 0.1431
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -4.592858029177672
Free cash flow (dilution-adjusted): -1606875.167785235
Buyback yield (%): 0.5421107271820945
Retained earnings: -15257220.134228189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.1436613786928
Rule of 40 score: 0
Financial ratios for AKN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4226423.489932886
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2333810847
Book value: 4226423.489932885
P/B ratio: 0
Market cap (USD): 39157903.355704695
EV/EBITDA: -19.54
Debt to equity: 0.1431
Current ratio: 0.08
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -15257220.134228189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMPL — quarterly report dated 2026-03-31
Total revenue: 93492000
Gross profit: 68283000
Operating income: -24140000
Net income: -23274000
Capital expenditures: 435000
Operating cash flow: -11609000
Depreciation & amortization: 2758000
Net tangible assets: 184276000
Owner earnings: -20951000
Return on net tangible assets (%): -11.369359004970804
Buffett classification: The Gruesome
Stock price: 6.82
Trailing EPS: -0.67
Shares outstanding: 103867086
Book value: 217305000
P/B ratio: 3.2598123675018984
Market cap (USD): 1074215936
Yahoo forward P/E: 60.42
EV/EBITDA: -9.81
Debt to equity: 0.0467
Current ratio: 1.52
Quick ratio: 1.28
Short percent of float: 0.10
Analyst target mean: 11.36
Analyst target median: 10.00
Analyst consensus upside (%): 66.56891495601171
COGS to revenue (%): 26.9638043896804
R&D to revenue (%): 27.08360073589184
SG&A to revenue (%): 71.77298592392933
Free cash flow (dilution-adjusted): -33140000
Buyback yield (%): 1.9295934183571821
Retained earnings: -569664000
Receivables turnover: 2.285923861219101
Capitalized R&D asset: 49742770
ROCI (R&D-adjusted, %): -8.607619379285923
Rosenberg metric: 0.0022276485456025363
FCF margin (%): -35.44688315577804
Revenue growth (%): 2.2597510554984357
Rule of 40 score: -33.187132100279605
Financial ratios for AXB.L — quarterly report dated 2026-03-31
Total revenue: 2338170835.0996184
Net income: 809885544.72234
Capital expenditures: 0
Net tangible assets: 22588955065.705807
Owner earnings: 809885544.72234
Return on net tangible assets (%): 3.585316551237447
Buffett classification: The Gruesome
Stock price: 0.8072368421052633
Trailing EPS: 4.48
P/E ratio: 0.18018679511278196
Shares outstanding: 622079935
Book value: 22873414582.450195
P/B ratio: 0.021954126720185367
Market cap (USD): 27869179904
Yahoo trailing P/E: 10.00
Dividend yield: 0.00
Debt to equity: 1.2996618597832383
Analyst target mean: 89.02
Analyst target median: 89.02
Analyst consensus upside (%): 10927.742461287691
Effective tax rate (%): -5.305918569818094
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10911952098.346758
Receivables turnover: 0.5416374833216109
Capitalized R&D asset: 0
Revenue growth (%): -5.080792651435977
Rule of 40 score: -5.080792651435977
Financial ratios for AXB.L — annual report dated 2026-03-31
Total revenue: 9333118906.316236
Net income: 2813470750.317931
Capital expenditures: 228908435.77787197
Operating cash flow: -915293556.5917761
Depreciation & amortization: 200608308.60534126
Net tangible assets: 22588955065.705807
Owner earnings: 2785170623.1454005
Return on net tangible assets (%): 12.329789558853046
Buffett classification: The Gruesome
Stock price: 0.8072368421052633
Trailing EPS: 4.48
P/E ratio: 0.18018679511278196
Shares outstanding: 622079935
Book value: 22873414582.450195
P/B ratio: 0.021954126720185367
Market cap (USD): 27869179904
Yahoo trailing P/E: 10.00
Dividend yield: 0.00
Debt to equity: 1.2996618597832383
Analyst target mean: 89.02
Analyst target median: 89.02
Analyst consensus upside (%): 10927.742461287691
Effective tax rate (%): 17.95917811222458
COGS to revenue (%): 0
SG&A to revenue (%): 0.4626234183830527
Free cash flow (dilution-adjusted): -1200730182.2806275
Buyback yield (%): 0
Retained earnings: 10911952098.346758
Receivables turnover: 2.1620178303794018
Capitalized R&D asset: 0
FCF margin (%): -12.865261809404647
Revenue growth (%): -5.707955826424005
Rule of 40 score: -18.57321763582865
Financial ratios for AXB.L — quarterly report dated 2026-06-30
Total revenue: 2426217955.480536
Net income: 809196117.7339381
Capital expenditures: 0
Net tangible assets: 23503288321.552906
Owner earnings: 809196117.7339381
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Stock price: 0.9433333333333334
Trailing EPS: 4.60
P/E ratio: 0.20507246376811597
Shares outstanding: 622216639
Book value: 23622023420.191986
P/B ratio: 0.024847900862785738
Market cap (USD): 27875305472
Yahoo trailing P/E: 9.74
Dividend yield: 0.00
Debt to equity: 1.2739670147123117
Analyst target mean: 82.27
Analyst target median: 82.27
Analyst consensus upside (%): 8621.201413427561
Effective tax rate (%): 24.650142501732066
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7656410326906795
Rule of 40 score: 3.7656410326906795
Financial ratios for BGA.V — quarterly report dated 2024-09-30
Total revenue: 2259317.7777777775
Gross profit: 622825.9259259258
Operating income: -209155.55555555553
Net income: -305359.2592592592
Capital expenditures: 9822.22222222222
Operating cash flow: 24768.148148148146
Depreciation & amortization: 40013.33333333333
Net tangible assets: -6285488.888888888
Owner earnings: -275168.14814814815
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Trailing EPS: -0.02
Shares outstanding: 46448787
Book value: -6097171.851851853
Market cap (USD): 1032194.8148148147
EV/EBITDA: -23.29
Debt to equity: -0.9163660820523709
Current ratio: 0.35
Quick ratio: 0.13
Interest coverage ratio: -1.429974982021493
COGS to revenue (%): 83.28941643806604
R&D to revenue (%): 0.7838813355326206
SG&A to revenue (%): 31.21368331771079
Free cash flow (dilution-adjusted): 14945.925925925925
Buyback yield (%): 0
Retained earnings: -13374059.259259257
Inventory turnover: 0.9625727027815564
Receivables turnover: 2.695399469947958
Capitalized R&D asset: 17710.37037037037
FCF margin (%): 0.6615238490544015
Rule of 40 score: 0.6615238490544015
Financial ratios for BIL.NS — quarterly report dated 2026-03-31
Total revenue: 33139444.67994913
Gross profit: 13573749.470114455
Operating income: 1794637.5582874098
Net income: -929864.3493005511
Capital expenditures: 0
Depreciation & amortization: 782280.627384485
Net tangible assets: 51547467.147096224
Owner earnings: -147583.72191606613
Return on net tangible assets (%): -0.2863064474049135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.949250896813673
Trailing EPS: 10.15
P/E ratio: 0.68465526076982
Shares outstanding: 13410411
Book value: 51643821.534548536
P/B ratio: 1.8045200354905266
Market cap (USD): 103733142.51801611
Yahoo trailing P/E: 71.91
Yahoo forward P/E: 43.60
EV/EBITDA: 11.46
Debt to equity: 1.1122
Current ratio: 1.54
Quick ratio: 0.5
Interest coverage ratio: 1.35578809155905
COGS to revenue (%): 59.04050414481692
Buyback yield (%): 0
Inventory turnover: 0.2682014317003508
Receivables turnover: 1.1459573519948285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8147513568706533
Revenue growth (%): -18.70713203240554
Rule of 40 score: -18.70713203240554
Financial ratios for BIL.NS — annual report dated 2026-03-31
Total revenue: 143919054.68418822
Gross profit: 57701515.472657904
Operating income: 9897689.69902501
Net income: 1424872.8274692667
Capital expenditures: 2004429.8431538788
Operating cash flow: 4245548.961424332
Depreciation & amortization: 2841097.9228486647
Net tangible assets: 51547467.147096224
Owner earnings: 2261540.907164052
Return on net tangible assets (%): 4.387297829223117
Capex to operating income (%): 20.25149205628591
Buffett classification: The Great
Stock price: 6.949250896813673
Trailing EPS: 10.15
P/E ratio: 0.68465526076982
Shares outstanding: 13410411
Book value: 51643821.534548536
P/B ratio: 1.8045200354905266
Market cap (USD): 103733142.51801611
Yahoo trailing P/E: 71.91
Yahoo forward P/E: 43.60
EV/EBITDA: 11.46
Debt to equity: 1.1122
Current ratio: 1.54
Quick ratio: 0.5
Effective tax rate (%): 53.67576376710228
Interest coverage ratio: 1.877821922325256
COGS to revenue (%): 59.90696603776586
Free cash flow (dilution-adjusted): 2213310.724883425
Buyback yield (%): 0
Inventory turnover: 1.181847473663521
Receivables turnover: 4.976700738358431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.523767114737744
FCF margin (%): 1.5378858134805358
Revenue growth (%): 19.608297645348085
Rule of 40 score: 21.14618345882862
Financial ratios for CBK.DE — quarterly report dated 2026-03-31
Total revenue: 3698850574.7126436
Net income: 1131034482.7586207
Capital expenditures: 0
Net tangible assets: 37033333333.333336
Owner earnings: 1131034482.7586207
Return on net tangible assets (%): 3.0540985132996057
Buffett classification: The Gruesome
Stock price: 34.3448275862069
Trailing EPS: 2.17
P/E ratio: 15.82710948673129
Shares outstanding: 1096523505
Book value: 41001149425.28735
P/B ratio: 0.9185086577163524
Market cap (USD): 46356475291.954025
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 9.78
Dividend yield: 0.03
Debt to equity: 0
Analyst target mean: 40.03
Analyst target median: 42.00
Analyst consensus upside (%): 16.553212851405625
Effective tax rate (%): 27.48710390567428
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 22689655172.41379
Capitalized R&D asset: 0
Revenue growth (%): -19.73390379101999
Rule of 40 score: -19.73390379101999
Financial ratios for CLRB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5793942
Net income: -5653946
Capital expenditures: 3378
Operating cash flow: -4845565
Depreciation & amortization: -110018
Net tangible assets: 3335087
Owner earnings: -5767342
Return on net tangible assets (%): -172.9292819047899
Buffett classification: The Gruesome
Stock price: 2.54
Trailing EPS: -5.38
Shares outstanding: 7991812
Book value: 3335087
P/B ratio: 6.086558605517637
Market cap (USD): 19260268
Yahoo forward P/E: -1.35
EV/EBITDA: -0.65
Debt to equity: 0.32409999999999994
Current ratio: 1.9
Quick ratio: 1.71
Short percent of float: 0.03
Analyst target mean: 11.50
Analyst target median: 10.50
Analyst consensus upside (%): 352.7559055118111
Free cash flow (dilution-adjusted): -5300812
Buyback yield (%): 0
Retained earnings: -274787446
Capitalized R&D asset: 5956155.5200000005
ROCI (R&D-adjusted, %): -46.57462580436586
Rule of 40 score: 0