speb/financial-data huggingface dataset:
Financial ratios for 2876.T — annual report dated 2026-03-31
Total revenue: 91468124.37437437
Gross profit: 33996490.24024024
Operating income: 2692110.860860861
Net income: 1326945.6956956957
Capital expenditures: 4268205.705705706
Operating cash flow: -780236.4864864865
Depreciation & amortization: 2129154.154154154
Net tangible assets: 38890340.34034034
Owner earnings: -812105.8558558561
Return on net tangible assets (%): -2.0881942630197847
Capex to operating income (%): 158.5449458177534
Buffett classification: The Gruesome
Stock price: 2.934184184184184
Trailing EPS: 23.81
P/E ratio: 0.12323327107031433
Shares outstanding: 8904998
Book value: 38977840.34034034
P/B ratio: 0.6703527969647289
Market cap (USD): 26908870.47047047
Yahoo trailing P/E: 20.29
EV/EBITDA: 4.02
Dividend yield: 0.02
Debt to equity: 0.258
Current ratio: 1.68
Quick ratio: 1.3
Effective tax rate (%): 38.34062531796444
Interest coverage ratio: 511.0534441805226
COGS to revenue (%): 62.832424720071764
Free cash flow (dilution-adjusted): -5253146.896896897
Buyback yield (%): 0
Retained earnings: 21366566.566566568
Inventory turnover: 7.140926987581864
Receivables turnover: 6.063224349334924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.578385411028793
FCF margin (%): -5.7431448745970055
Revenue growth (%): -11.154913679411148
Rule of 40 score: -16.898058554008152
Financial ratios for 3109.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 220226476.47647646
Buffett classification: The Gruesome
Stock price: 6.662912912912913
Trailing EPS: 74.94
P/E ratio: 0.08890996681228867
Shares outstanding: 12695030
Book value: 226607857.85785782
P/B ratio: 0.373269842080561
Market cap (USD): 81647215.2152152
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 6.13
EV/EBITDA: 11.53
Dividend yield: 0.05
Debt to equity: 0.8731
Current ratio: 1.38
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 59622122.122122124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3109.T — annual report dated 2026-03-31
Total revenue: 278741241.2412412
Gross profit: 47835335.33533534
Operating income: 6099849.84984985
Net income: 5943443.443443444
Capital expenditures: 9528278.278278278
Operating cash flow: 5674424.424424425
Depreciation & amortization: 14508258.258258257
Net tangible assets: 220226476.47647646
Owner earnings: 10923423.423423423
Return on net tangible assets (%): 4.9600863611829205
Capex to operating income (%): 156.2051282051282
Buffett classification: The Gruesome
Stock price: 6.662912912912913
Trailing EPS: 74.94
P/E ratio: 0.08890996681228867
Shares outstanding: 12695030
Book value: 226607857.85785782
P/B ratio: 0.373269842080561
Market cap (USD): 81647215.2152152
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 6.13
EV/EBITDA: 11.53
Dividend yield: 0.05
Debt to equity: 0.8731
Current ratio: 1.38
Quick ratio: 0.8
Effective tax rate (%): 14.631956912028727
Interest coverage ratio: 2.559055118110236
COGS to revenue (%): 82.83880235220182
Free cash flow (dilution-adjusted): -3853853.853853854
Buyback yield (%): 0.4214400860912291
Retained earnings: 59622122.122122124
Inventory turnover: 2.7553564762971257
Receivables turnover: 4.179941833192607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4181611903826856
FCF margin (%): -1.3825919109395342
Revenue growth (%): 6.698555822944995
Rule of 40 score: 5.3159639120054605
Financial ratios for 3193.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 66818320.710368246
Buffett classification: The Gruesome
Stock price: 23.04779315748237
Trailing EPS: 175.27
P/E ratio: 0.13149879133612352
Shares outstanding: 11536284
Book value: 69569071.55915384
P/B ratio: 3.8218978847790632
Market cap (USD): 220391529.90336904
Yahoo trailing P/E: 16.69
Yahoo forward P/E: 12.09
EV/EBITDA: 5.85
Dividend yield: 0.02
Debt to equity: 0.2169
Current ratio: 1.29
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 51761021.154348396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 341A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18639508.258258257
Buffett classification: The Gruesome
Stock price: 12.625125125125125
Trailing EPS: 38.51
P/E ratio: 0.3278401746332154
Shares outstanding: 13637560
Book value: 18639508.25825826
P/B ratio: 9.237148266779979
Market cap (USD): 163473258.85885885
Yahoo trailing P/E: 49.75
EV/EBITDA: 35.64
Debt to equity: 0.5825
Current ratio: 4.96
Quick ratio: 4.29
Buyback yield (%): 0
Retained earnings: 5451833.083083083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 341A.T — annual report dated 2026-03-31
Total revenue: 19606074.824824825
Gross profit: 8138050.55055055
Operating income: 3935391.6416416415
Net income: 3443124.3743743743
Capital expenditures: 1296427.6776776777
Operating cash flow: 854004.004004004
Depreciation & amortization: 475356.60660660657
Net tangible assets: 18639508.258258257
Owner earnings: 2622053.303303303
Return on net tangible assets (%): 14.067180673296997
Capex to operating income (%): 32.942786785430975
Buffett classification: The Good
Stock price: 12.625125125125125
Trailing EPS: 38.51
P/E ratio: 0.3278401746332154
Shares outstanding: 13637560
Book value: 18639508.25825826
P/B ratio: 9.237148266779979
Market cap (USD): 163473258.85885885
Yahoo trailing P/E: 49.75
EV/EBITDA: 35.64
Debt to equity: 0.5825
Current ratio: 4.96
Quick ratio: 4.29
Effective tax rate (%): 11.051544458954499
Interest coverage ratio: 29.706399055489964
COGS to revenue (%): 58.492166945611366
Free cash flow (dilution-adjusted): -442423.67367367365
Buyback yield (%): 0
Retained earnings: 5451833.083083083
Inventory turnover: 3.366219685533898
Receivables turnover: 3.9704783069212097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.955004681003997
FCF margin (%): -2.2565642415762155
Revenue growth (%): 44.79784132049346
Rule of 40 score: 42.54127707891725
Financial ratios for 4882.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7618681.181181181
Buffett classification: The Gruesome
Stock price: 1.3763763763763763
Trailing EPS: -48.18
Shares outstanding: 16999510
Book value: 7618681.181181181
P/B ratio: 3.0710989759971095
Market cap (USD): 15208520.52052052
Yahoo forward P/E: -2.13
EV/EBITDA: -1.23
Debt to equity: 0
Current ratio: 24.74
Quick ratio: 24.11
Buyback yield (%): 0
Retained earnings: -4492667.667667667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4882.T — annual report dated 2026-03-31
Total revenue: 847766.5165165165
Gross profit: 726751.7517517518
Operating income: -4660635.635635636
Net income: -4492667.667667667
Capital expenditures: 57957.95795795796
Operating cash flow: -4087424.924924925
Depreciation & amortization: 2389.8898898898897
Net tangible assets: 7618681.181181181
Owner earnings: -4548235.735735735
Return on net tangible assets (%): -59.69846522742389
Buffett classification: The Gruesome
Stock price: 1.3763763763763763
Trailing EPS: -48.18
Shares outstanding: 16999510
Book value: 7618681.181181181
P/B ratio: 3.0710989759971095
Market cap (USD): 15208520.52052052
Yahoo forward P/E: -2.13
EV/EBITDA: -1.23
Debt to equity: 0
Current ratio: 24.74
Quick ratio: 24.11
COGS to revenue (%): 14.274539322691817
Free cash flow (dilution-adjusted): -4149637.137137137
Buyback yield (%): 0.004360471238924074
Retained earnings: -4492667.667667667
Inventory turnover: 2.717476819331273
Receivables turnover: 7.477073332229763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.81182209100828
FCF margin (%): -489.47877231434535
Revenue growth (%): 5.3730643416001564
Rule of 40 score: -484.10570797274517
Financial ratios for 6367.T — annual report dated 2026-03-31
Total revenue: 31375350350.35035
Gross profit: 10839064064.064064
Operating income: 2596296296.296296
Net income: 1791453953.953954
Capital expenditures: 1267967967.967968
Operating cash flow: 2914464464.464464
Depreciation & amortization: 1728015515.5155156
Net tangible assets: 16173116866.866867
Owner earnings: 2251501501.5015016
Return on net tangible assets (%): 13.921259087133977
Capex to operating income (%): 48.83756795311717
Buffett classification: The Good
Stock price: 116.89814814814815
Trailing EPS: 938.48
P/E ratio: 0.12456115010245093
Shares outstanding: 278336120
Book value: 20749099099.0991
P/B ratio: 1.568115166607569
Market cap (USD): 41583251296.09609
Yahoo trailing P/E: 25.45
Yahoo forward P/E: 24.12
EV/EBITDA: 10.44
Dividend yield: 0.02
Debt to equity: 0.33
Current ratio: 1.93
Quick ratio: 1.14
Analyst target mean: 24753.06
Analyst target median: 25000.00
Analyst consensus upside (%): 21074.89489108911
Effective tax rate (%): 29.056705679487056
Interest coverage ratio: 10.647372742200327
COGS to revenue (%): 65.4535480901832
Free cash flow (dilution-adjusted): 1606400150.15015
Buyback yield (%): 0
Retained earnings: 14093856356.356356
Inventory turnover: 2.8847140480586626
Receivables turnover: 4.959960597525082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.071716860379043
FCF margin (%): 5.119943306488727
Revenue growth (%): -1.2195074753901052
Rule of 40 score: 3.900435831098622
Financial ratios for 6367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16173116866.866867
Buffett classification: The Gruesome
Stock price: 116.89814814814815
Trailing EPS: 938.48
P/E ratio: 0.12456115010245093
Shares outstanding: 278336120
Book value: 20749099099.0991
P/B ratio: 1.568115166607569
Market cap (USD): 41583251296.09609
Yahoo trailing P/E: 25.45
Yahoo forward P/E: 24.12
EV/EBITDA: 10.44
Dividend yield: 0.02
Debt to equity: 0.33
Current ratio: 1.93
Quick ratio: 1.14
Analyst target mean: 24753.06
Analyst target median: 25000.00
Analyst consensus upside (%): 21074.89489108911
Buyback yield (%): 0
Retained earnings: 14093856356.356356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6638.T — annual report dated 2026-03-31
Total revenue: 523807820.3203203
Gross profit: 257755711.96196195
Operating income: 59003516.016016014
Net income: 42366679.17917918
Capital expenditures: 18468186.936936937
Operating cash flow: 28921928.178178176
Depreciation & amortization: 13923905.155155154
Net tangible assets: 243012718.96896896
Owner earnings: 37822397.39739739
Return on net tangible assets (%): 15.563957951611188
Capex to operating income (%): 31.300146472498184
Buffett classification: The Good
Stock price: 9.79104104104104
Trailing EPS: 233.05
P/E ratio: 0.04201261978562987
Shares outstanding: 28962385
Book value: 250915621.87187186
P/B ratio: 1.1301484461825786
Market cap (USD): 400262175.7757758
Yahoo trailing P/E: 9.48
Yahoo forward P/E: 15.50
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0.595
Current ratio: 1.63
Quick ratio: 0.81
Effective tax rate (%): 24.10704709686291
Interest coverage ratio: 21.13795638433781
COGS to revenue (%): 50.79193012800099
Free cash flow (dilution-adjusted): 7661786.786786786
Buyback yield (%): 9.37823751764289e-05
Retained earnings: 175390609.35935935
Inventory turnover: 1.5356544353503323
Receivables turnover: 5.634483354084408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.21837811299627
FCF margin (%): 1.4627095071053788
Revenue growth (%): -6.6595068145449465
Rule of 40 score: -5.196797307439567
Financial ratios for 6638.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243012718.96896896
Buffett classification: The Gruesome
Stock price: 9.79104104104104
Trailing EPS: 233.05
P/E ratio: 0.04201261978562987
Shares outstanding: 28962385
Book value: 250915621.87187186
P/B ratio: 1.1301484461825786
Market cap (USD): 400262175.7757758
Yahoo trailing P/E: 9.48
Yahoo forward P/E: 15.50
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0.595
Current ratio: 1.63
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 175390609.35935935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.HK — annual report dated 2025-12-31
Total revenue: 194332133.67609254
Gross profit: 41805269.922879174
Operating income: 6565038.560411311
Net income: 4486889.460154242
Capital expenditures: 871593.8303341902
Operating cash flow: 12652827.763496144
Depreciation & amortization: 4214781.491002571
Net tangible assets: 13642802.05655527
Owner earnings: 7830077.120822623
Return on net tangible assets (%): 57.39346718044867
Capex to operating income (%): 13.276294149894275
Buffett classification: The Great
Stock price: 0.05912596401028278
Trailing EPS: 0.07
P/E ratio: 0.8446566287183254
Shares outstanding: 502450000
Book value: 13445886.889460146
P/B ratio: 2.2094370465256348
Market cap (USD): 30353661.696658097
Yahoo trailing P/E: 6.71
EV/EBITDA: 7.35
Dividend yield: 0.07
Debt to equity: 3.5698000000000003
Current ratio: 0.59
Quick ratio: 0.44
Effective tax rate (%): 29.861362266425555
Interest coverage ratio: 4.628126132656759
COGS to revenue (%): 78.48772144263128
SG&A to revenue (%): 18.237202891188858
Free cash flow (dilution-adjusted): 11781233.933161953
Buyback yield (%): 0
Retained earnings: 6089974.293059126
Inventory turnover: 1456.0233128834357
Receivables turnover: 91.90905775075989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.981577468722257
FCF margin (%): 6.062421952716575
Revenue growth (%): -7.62708741228484
Rule of 40 score: -1.5646654595682659
Financial ratios for 6882.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13642802.05655527
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.07
P/E ratio: 0.8446566287183254
Shares outstanding: 502450000
Book value: 13445886.889460146
P/B ratio: 2.2094370465256348
Market cap (USD): 30353661.696658097
Yahoo trailing P/E: 6.71
EV/EBITDA: 7.35
Dividend yield: 0.07
Debt to equity: 3.5698000000000003
Current ratio: 0.59
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 6089974.293059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — annual report dated 2026-03-31
Total revenue: 211536536.53653654
Gross profit: 119137887.88788788
Operating income: 11098598.598598598
Net income: 6575325.325325325
Capital expenditures: 663163.1631631631
Operating cash flow: 10623123.123123122
Depreciation & amortization: 6956956.956956957
Net tangible assets: -2565065.065065065
Owner earnings: 12869119.119119119
Return on net tangible assets (%): -501.70731707317077
Capex to operating income (%): 5.975197294250282
Buffett classification: The Great
Stock price: 9.572072072072071
Trailing EPS: 94.08
P/E ratio: 0.1017439633511062
Shares outstanding: 11048141
Book value: 55636886.88688688
P/B ratio: 1.900782157876982
Market cap (USD): 115706887.68768768
Yahoo trailing P/E: 17.79
EV/EBITDA: 7.02
Dividend yield: 0.02
Debt to equity: 0.5102
Current ratio: 0.93
Quick ratio: 0.5
Effective tax rate (%): 39.143022582513034
Interest coverage ratio: 33.471698113207545
COGS to revenue (%): 43.67680113569147
SG&A to revenue (%): 51.08245593280492
Free cash flow (dilution-adjusted): 8383383.383383383
Buyback yield (%): 0
Retained earnings: 27921671.67167167
Inventory turnover: 4.293023255813954
Receivables turnover: 19.601159420289857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.549331583695563
FCF margin (%): 3.9630900272092746
Revenue growth (%): -6.719432370773355
Rule of 40 score: -2.756342343564081
Financial ratios for 7119.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2565065.065065065
Buffett classification: The Gruesome
Stock price: 9.572072072072071
Trailing EPS: 94.08
P/E ratio: 0.1017439633511062
Shares outstanding: 11048141
Book value: 55636886.88688688
P/B ratio: 1.900782157876982
Market cap (USD): 115706887.68768768
Yahoo trailing P/E: 17.79
EV/EBITDA: 7.02
Dividend yield: 0.02
Debt to equity: 0.5102
Current ratio: 0.93
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 27921671.67167167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7508.T — annual report dated 2026-03-31
Total revenue: 1452696446.4464464
Gross profit: 349768518.5185185
Operating income: 45482982.982982986
Net income: 29823573.573573574
Capital expenditures: 27139639.63963964
Operating cash flow: 44212962.96296296
Depreciation & amortization: 21308808.808808807
Net tangible assets: 182638888.8888889
Owner earnings: 23992742.74274274
Return on net tangible assets (%): 13.136710855342033
Capex to operating income (%): 59.66987620357634
Buffett classification: The Good
Stock price: 8.38963963963964
Trailing EPS: 109.00
P/E ratio: 0.07696917100586825
Shares outstanding: 43751498
Book value: 222234734.7347347
P/B ratio: 1.6516738589606441
Market cap (USD): 389504384.3843844
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 11.03
EV/EBITDA: 5.79
Dividend yield: 0.05
Debt to equity: 0.5717
Current ratio: 1.42
Quick ratio: 0.96
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 23738.926174496642
Effective tax rate (%): 32.87343376038294
Interest coverage ratio: 47.20779220779221
COGS to revenue (%): 75.92237692668789
Free cash flow (dilution-adjusted): 16428928.928928928
Buyback yield (%): 0
Retained earnings: 200287787.7877878
Inventory turnover: 16.36567025621983
Receivables turnover: 30.06980056980057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.013647403523654
FCF margin (%): 1.1309264897781643
Revenue growth (%): 1.5053740116085779
Rule of 40 score: 2.636300501386742
Financial ratios for 7508.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182638888.8888889
Buffett classification: The Gruesome
Stock price: 8.38963963963964
Trailing EPS: 109.00
P/E ratio: 0.07696917100586825
Shares outstanding: 43751498
Book value: 222234734.7347347
P/B ratio: 1.6516738589606441
Market cap (USD): 389504384.3843844
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 11.03
EV/EBITDA: 5.79
Dividend yield: 0.05
Debt to equity: 0.5717
Current ratio: 1.42
Quick ratio: 0.96
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 23738.926174496642
Buyback yield (%): 0
Retained earnings: 200287787.7877878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8178.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20751285.3470437
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -1.06
Shares outstanding: 118696241
Book value: 21910025.706940874
P/B ratio: 0.1949721194415112
Market cap (USD): 2669902.5706940875
EV/EBITDA: -1.40
Debt to equity: 0.3751
Current ratio: 1.06
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -5919665.809768638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8178.HK — annual report dated 2025-12-31
Total revenue: 4429820.051413882
Gross profit: 2373521.850899743
Operating income: -2811568.1233933163
Net income: -12783933.161953727
Capital expenditures: 5526.9922879177375
Operating cash flow: -2726735.2185089975
Depreciation & amortization: 456298.2005141388
Net tangible assets: 20751285.3470437
Owner earnings: -12333161.953727504
Return on net tangible assets (%): -59.43324351946483
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -1.06
Shares outstanding: 118696241
Book value: 21910025.706940874
P/B ratio: 0.1949721194415112
Market cap (USD): 2669902.5706940875
EV/EBITDA: -1.40
Debt to equity: 0.3751
Current ratio: 1.06
Quick ratio: 1.03
Interest coverage ratio: -9.739091718610865
COGS to revenue (%): 46.419452181987
SG&A to revenue (%): 117.04967502321261
Free cash flow (dilution-adjusted): -2732262.210796915
Buyback yield (%): 0
Retained earnings: -5919665.809768638
Inventory turnover: 87.90109890109889
Receivables turnover: 10.837735849056605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.774997906476132
FCF margin (%): -61.678853296193125
Revenue growth (%): -17.137751961017905
Rule of 40 score: -78.81660525721102
Financial ratios for 8524.T — annual report dated 2026-03-31
Total revenue: 1232657657.6576576
Net income: 160429179.17917916
Capital expenditures: 44675925.925925925
Operating cash flow: -2346884384.384384
Depreciation & amortization: 65033783.783783786
Net tangible assets: 2339245495.4954953
Owner earnings: 180787037.03703701
Return on net tangible assets (%): 7.728433693050373
Buffett classification: The Gruesome
Stock price: 5.807807807807808
Trailing EPS: 68.03
P/E ratio: 0.08537127455251811
Shares outstanding: 374117080
Book value: 2450112612.61261
P/B ratio: 0.8868164210384407
Market cap (USD): 2848476482.8828826
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 38.88
Dividend yield: 0.03
Debt to equity: 1.6806213070633735
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 17118.200620475698
Effective tax rate (%): 30.901056262125458
COGS to revenue (%): 0
SG&A to revenue (%): 36.87851472887102
Free cash flow (dilution-adjusted): -2414745995.995996
Buyback yield (%): 0.5334938356614567
Retained earnings: 1244087837.8378377
Capitalized R&D asset: 0
FCF margin (%): -195.89753740585095
Revenue growth (%): 42.01361285207961
Rule of 40 score: -153.88392455377135
Financial ratios for 8524.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2339245495.4954953
Buffett classification: The Gruesome
Stock price: 5.807807807807808
Trailing EPS: 68.03
P/E ratio: 0.08537127455251811
Shares outstanding: 374117080
Book value: 2450112612.61261
P/B ratio: 0.8868164210384407
Market cap (USD): 2848476482.8828826
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 38.88
Dividend yield: 0.03
Debt to equity: 1.6806213070633735
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 17118.200620475698
Buyback yield (%): 0
Retained earnings: 1244087837.8378377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9339.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.645145145145145
Trailing EPS: 41.95
P/E ratio: 0.1822442227686566
Shares outstanding: 2363346
Market cap (USD): 19945907.507507507
Yahoo trailing P/E: 32.16
EV/EBITDA: -0.30
Dividend yield: 0.01
Current ratio: 3.03
Quick ratio: 2.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9651.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.824386262321843
Trailing EPS: 117.43
P/E ratio: 0.09217735044129986
Shares outstanding: 9694435
Market cap (USD): 116988158.4730332
Yahoo trailing P/E: 16.37
EV/EBITDA: 7.42
Dividend yield: 0.04
Current ratio: 4.41
Quick ratio: 4.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -478415
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3127784951
Book value: -402078
Market cap (USD): 21894496
Yahoo forward P/E: 0.70
EV/EBITDA: -4.46
Debt to equity: -6.330647287342257
Current ratio: 0.44
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -72765176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJX.AX — annual report dated 2025-06-30
Total revenue: 3921730
Gross profit: 1689971
Operating income: -3158755
Net income: -3926289
Capital expenditures: 10101
Depreciation & amortization: 552130
Net tangible assets: -478415
Owner earnings: -3384260
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 3127784951
Book value: -402078
Market cap (USD): 21894496
Yahoo forward P/E: 0.70
EV/EBITDA: -4.46
Debt to equity: -6.330647287342257
Current ratio: 0.44
Quick ratio: 0.16
Interest coverage ratio: -24.73129350234492
COGS to revenue (%): 56.9075127558501
R&D to revenue (%): 11.712433033380677
SG&A to revenue (%): 80.29869470871273
Free cash flow (dilution-adjusted): -2795565
Buyback yield (%): 0.029235658130700976
Retained earnings: -72765176
Inventory turnover: 2.121796876856892
Receivables turnover: 9.539276210491494
Capitalized R&D asset: 898888.46
ROCI (R&D-adjusted, %): -131.455285021977
Rosenberg metric: -1.9216274402185691
FCF margin (%): -71.28397416446313
Revenue growth (%): -33.44962067744873
Rule of 40 score: -104.73359484191187
Financial ratios for ALBOO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -19625310.588235296
Buffett classification: The Gruesome
Stock price: 2.3529411764705883
Trailing EPS: -88.16
Shares outstanding: 196870
Book value: -19625310.588235296
Market cap (USD): 127385.88235294117
Yahoo forward P/E: -0.48
EV/EBITDA: -2.59
Debt to equity: -0.10475565946831923
Current ratio: 0.45
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -62808877.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOO.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -343316.4705882353
Operating income: -810761.1764705883
Net income: -17456065.88235294
Capital expenditures: 0
Depreciation & amortization: 224.7058823529412
Net tangible assets: -19625310.588235296
Owner earnings: -17455841.17647059
Buffett classification: The Gruesome
Stock price: 2.3529411764705883
Trailing EPS: -88.16
Shares outstanding: 196870
Book value: -19625310.588235296
Market cap (USD): 127385.88235294117
Yahoo forward P/E: -0.48
EV/EBITDA: -2.59
Debt to equity: -0.10475565946831923
Current ratio: 0.45
Quick ratio: 0.44
Interest coverage ratio: -0.0487080937350934
Buyback yield (%): 0
Retained earnings: -62808877.64705882
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALSEN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51164705.88235294
Buffett classification: The Gruesome
Stock price: 0.4
Trailing EPS: -0.10
Shares outstanding: 515134606
Book value: 52328235.29411765
P/B ratio: 3.9377181600305757
Market cap (USD): 156358494.11764705
Yahoo forward P/E: -3.97
EV/EBITDA: -2.91
Debt to equity: 0.0277
Current ratio: 4.59
Quick ratio: 4.53
Analyst target mean: 1.21
Analyst target median: 1.05
Analyst consensus upside (%): 202.5
Buyback yield (%): 0
Retained earnings: -75988235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEN.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -36180000
Net income: -34622352.941176474
Capital expenditures: 297647.0588235294
Operating cash flow: -32092941.17647059
Depreciation & amortization: 301176.4705882353
Net tangible assets: 51164705.88235294
Owner earnings: -34618823.52941176
Return on net tangible assets (%): -67.66153138652562
Buffett classification: The Gruesome
Stock price: 0.4
Trailing EPS: -0.10
Shares outstanding: 515134606
Book value: 52328235.29411765
P/B ratio: 3.9377181600305757
Market cap (USD): 156358494.11764705
Yahoo forward P/E: -3.97
EV/EBITDA: -2.91
Debt to equity: 0.0277
Current ratio: 4.59
Quick ratio: 4.53
Analyst target mean: 1.21
Analyst target median: 1.05
Analyst consensus upside (%): 202.5
Interest coverage ratio: -145.74881516587678
Free cash flow (dilution-adjusted): -34894117.64705882
Buyback yield (%): 0
Retained earnings: -75988235.29411764
Capitalized R&D asset: 60184245.09803922
ROCI (R&D-adjusted, %): -27.05504321728386
Rule of 40 score: 0
Financial ratios for AMD — quarterly report dated 2026-03-31
Total revenue: 10253000000
Gross profit: 5416000000
Operating income: 1476000000
Net income: 1383000000
Capital expenditures: 389000000
Operating cash flow: 2955000000
Depreciation & amortization: 757000000
Net tangible assets: 22964000000
Owner earnings: 1751000000
Return on net tangible assets (%): 7.624978226789758
Capex to operating income (%): 26.355013550135503
Buffett classification: The Good
Stock price: 203.43
Trailing EPS: 2.98
P/E ratio: 68.26510067114094
Shares outstanding: 1630600639
Book value: 64462000000
P/B ratio: 5.145870249011356
Market cap (USD): 851091980288
Yahoo trailing P/E: 175.15
Yahoo forward P/E: 38.22
EV/EBITDA: 113.41
Debt to equity: 0.0601
Current ratio: 2.73
Quick ratio: 1.75
Short percent of float: 0.02
Analyst target mean: 570.60
Analyst target median: 575.00
Analyst consensus upside (%): 180.4896033033476
Effective tax rate (%): 14.83790523690773
Interest coverage ratio: 39.891891891891895
COGS to revenue (%): 47.17643616502487
R&D to revenue (%): 23.378523359016874
SG&A to revenue (%): 12.220813420462303
Free cash flow (dilution-adjusted): 2079000000
Buyback yield (%): 0.041711120328013426
Retained earnings: 8082000000
Inventory turnover: 0.6012430080795526
Receivables turnover: 1.6989229494614748
Capitalized R&D asset: 4663970000
ROCI (R&D-adjusted, %): 2.1467940072785034
Rosenberg metric: -0.06909871244635193
FCF margin (%): 20.27699209987321
Revenue growth (%): -0.1655306718597858
Rule of 40 score: 20.111461428013424
Financial ratios for AMG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7283725.675675676
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.13
Shares outstanding: 43889001
Book value: -7283725.675675676
Market cap (USD): 4062697.2972972975
Debt to equity: -0.43335484865649204
Current ratio: 0.1
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -18379768.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1909260.810810811
Net income: -2728166.2162162163
Capital expenditures: 0
Operating cash flow: -2504460.810810811
Net tangible assets: -7283725.675675676
Owner earnings: -2728166.2162162163
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.13
Shares outstanding: 43889001
Book value: -7283725.675675676
Market cap (USD): 4062697.2972972975
Debt to equity: -0.43335484865649204
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: -5.713691234455566
Free cash flow (dilution-adjusted): -2504460.810810811
Buyback yield (%): 0
Retained earnings: -18379768.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMRZ.SW — quarterly report dated 2026-03-31
Total revenue: 2722500000
Gross profit: 263750000
Operating income: -101250000
Net income: -145000000
Capital expenditures: 333750000
Operating cash flow: -1120000000
Depreciation & amortization: 291250000
Net tangible assets: 2901250000
Owner earnings: -187500000
Return on net tangible assets (%): -6.462731581214993
Buffett classification: The Gruesome
Stock price: 53.887499999999996
Trailing EPS: 1.70
P/E ratio: 31.698529411764703
Shares outstanding: 553536609
Book value: 16360000000
P/B ratio: 1.8232704167168396
Market cap (USD): 27842895360
Yahoo trailing P/E: 23.67
Yahoo forward P/E: 15.86
EV/EBITDA: 10.05
Dividend yield: 0.00
Debt to equity: 0.5423
Current ratio: 1.4
Quick ratio: 0.81
Analyst target mean: 50.75
Analyst target median: 50.33
Analyst consensus upside (%): -5.822315008118759
Interest coverage ratio: -1.1571428571428573
COGS to revenue (%): 90.31221303948577
SG&A to revenue (%): 13.406795224977044
Free cash flow (dilution-adjusted): -1471250000
Buyback yield (%): 0
Retained earnings: 981250000
Inventory turnover: 1.2552648372686663
Receivables turnover: 1.6038291605301915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3818053264199859
FCF margin (%): -54.04040404040404
Revenue growth (%): -24.24181049665375
Rule of 40 score: -78.2822145370578
Financial ratios for APR.OL — quarterly report dated 2026-03-31
Total revenue: 23810585.817060634
Gross profit: 16698972.250770811
Operating income: 3736587.8725590953
Net income: 2628879.7533401847
Capital expenditures: 208838.64337101748
Operating cash flow: -532374.1007194244
Depreciation & amortization: 713052.4152106886
Net tangible assets: 54974511.81911613
Owner earnings: 3133093.5251798555
Return on net tangible assets (%): 5.699174802113284
Capex to operating income (%): 5.589019996149298
Buffett classification: The Great
Stock price: 6.2487153134635145
Trailing EPS: 3.30
P/E ratio: 1.8935500949889439
Shares outstanding: 40595795
Book value: 63488283.65878726
P/B ratio: 3.995565028061922
Market cap (USD): 195260356.01233298
Yahoo trailing P/E: 14.18
Yahoo forward P/E: 9.51
EV/EBITDA: 7.93
Debt to equity: 0.11230000000000001
Current ratio: 3.14
Quick ratio: 2.62
Analyst target mean: 95.00
Analyst target median: 95.00
Analyst consensus upside (%): 1420.3125
Effective tax rate (%): 24.44542903559297
COGS to revenue (%): 29.867444761456685
Free cash flow (dilution-adjusted): -2873895.1695786226
Buyback yield (%): 0
Retained earnings: 51720760.534429595
Inventory turnover: 0.9691859487926495
Receivables turnover: 1.5526284044606475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.238323021995279
FCF margin (%): -12.069821346098232
Revenue growth (%): 29.619146581512553
Rule of 40 score: 17.549325235414322
Financial ratios for CARG — quarterly report dated 2026-03-31
Total revenue: 243555000
Gross profit: 224621000
Operating income: 59280000
Net income: 32228000
Capital expenditures: 391000
Operating cash flow: 69849000
Depreciation & amortization: 7170000
Net tangible assets: 206113000
Owner earnings: 39007000
Return on net tangible assets (%): 18.925055673344236
Capex to operating income (%): 0.6595816464237516
Buffett classification: The Great
Stock price: 34.05
Trailing EPS: 1.90
P/E ratio: 17.921052631578945
Shares outstanding: 75970848
Book value: 237128000
P/B ratio: 10.908907317566882
Market cap (USD): 3009543424
Yahoo trailing P/E: 17.56
Yahoo forward P/E: 11.41
EV/EBITDA: 11.61
Debt to equity: 0.7928000000000001
Current ratio: 1.65
Quick ratio: 1.19
Short percent of float: 0.17
Analyst target mean: 37.77
Analyst target median: 38.00
Analyst consensus upside (%): 10.92511013215861
Effective tax rate (%): 21.670231382461598
COGS to revenue (%): 7.774014083061321
SG&A to revenue (%): 50.89815442097267
Free cash flow (dilution-adjusted): 49885000
Buyback yield (%): 5.796194818420404
Retained earnings: 229815000
Receivables turnover: 5.464795368874529
Capitalized R&D asset: 32986770
ROCI (R&D-adjusted, %): 8.077810628777609
Rosenberg metric: 0.023255813953488372
FCF margin (%): 20.48202664695859
Revenue growth (%): 16.481661270343817
Rule of 40 score: 36.96368791730241
Financial ratios for CCII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -399870
Net income: 1865633
Capital expenditures: 0
Operating cash flow: -396098
Net tangible assets: 250677533
Owner earnings: 1865633
Return on net tangible assets (%): 0.744236221600282
Buffett classification: The Gruesome
Stock price: 10.22
Trailing EPS: 0.26
P/E ratio: 39.30769230769231
Shares outstanding: 26020000
Book value: 250677533
P/B ratio: 1.060822630642372
Market cap (USD): 358729056
Yahoo trailing P/E: 39.77
Debt to equity: 0
Current ratio: 10.98
Quick ratio: 9.56
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -396098
Buyback yield (%): 0
Retained earnings: -9239222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15293879484436199
Rule of 40 score: 0
Financial ratios for CHEC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -137020.93023255814
Net income: 685851.1627906977
Capital expenditures: 0
Operating cash flow: -79970.54263565892
Net tangible assets: 96375879.06976745
Owner earnings: 685851.1627906977
Return on net tangible assets (%): 0.7116419268084738
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: 0.12
P/E ratio: 84
Shares outstanding: 13058000
Book value: 96375879.06976745
P/B ratio: 1.365742562044136
Market cap (USD): 176028864
Yahoo trailing P/E: 84.92
Debt to equity: 0
Current ratio: 2.87
Quick ratio: 2.45
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -79970.54263565892
Buyback yield (%): 0
Retained earnings: -3571448.837209302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13661333112143145
Rule of 40 score: 0
Financial ratios for CMPX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -20299000
Net income: -18317000
Capital expenditures: 82000
Operating cash flow: -17269000
Depreciation & amortization: 368000
Net tangible assets: 186473000
Owner earnings: -18031000
Return on net tangible assets (%): -9.66949638821706
Buffett classification: The Gruesome
Stock price: 5.29
Trailing EPS: -0.39
Shares outstanding: 180087915
Book value: 186473000
P/B ratio: 5.108863322572169
Market cap (USD): 372781984
Yahoo forward P/E: -4.48
EV/EBITDA: -2.50
Debt to equity: 0.0525
Current ratio: 19.04
Quick ratio: 18.94
Short percent of float: 0.26
Analyst target mean: 8.50
Analyst target median: 6.50
Analyst consensus upside (%): 60.68052930056711
Free cash flow (dilution-adjusted): -22424000
Buyback yield (%): 0
Retained earnings: -449489000
Capitalized R&D asset: 26782820
ROCI (R&D-adjusted, %): -9.114743455045797
Rule of 40 score: 0
Financial ratios for CSAN — quarterly report dated 2026-03-31
Total revenue: 2021246958.174905
Gross profit: 584749239.5437262
Operating income: 452888212.92775667
Net income: -255699429.65779468
Capital expenditures: 430239163.49809885
Operating cash flow: 469792585.5513308
Depreciation & amortization: 184676045.62737644
Net tangible assets: -4391953992.395437
Owner earnings: -501262547.5285171
Capex to operating income (%): 94.99897573327422
Buffett classification: The Gruesome
Stock price: 4.12
Trailing EPS: -2.53
Shares outstanding: 986091616
Book value: 5587446768.060837
P/B ratio: 0.7271116176253055
Market cap (USD): 2958275072
Yahoo forward P/E: 12.05
EV/EBITDA: 0.73
Debt to equity: 1.0978
Current ratio: 1.87
Quick ratio: 1.64
Short percent of float: 0.00
Analyst target mean: 4.18
Analyst target median: 4.14
Analyst consensus upside (%): 1.456310679611641
Interest coverage ratio: 1.0913923935806376
COGS to revenue (%): 55.9927947952921
SG&A to revenue (%): 9.323245570182696
Free cash flow (dilution-adjusted): 29173193.916349813
Buyback yield (%): 1.7385850884649088
Retained earnings: -2149329847.9087453
Inventory turnover: 3.127433169913695
Receivables turnover: 1.5792340570910806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1671851298323106
FCF margin (%): 1.4433265464350726
Revenue growth (%): -2.4280998651217263
Rule of 40 score: -0.9847733186866536
Financial ratios for DHANUKA.NS — quarterly report dated 2026-03-31
Total revenue: 51222626.11275964
Gross profit: 21818026.706231453
Operating income: 11506432.81051293
Net income: 10361445.527766002
Capital expenditures: 0
Depreciation & amortization: 1728942.3484527343
Net tangible assets: 162915324.28995338
Owner earnings: 12090387.876218736
Return on net tangible assets (%): 7.42127109829184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.460540198354083
Trailing EPS: 63.74
P/E ratio: 0.14842391274480835
Shares outstanding: 44578324
Book value: 178240642.22128022
P/B ratio: 2.3660991170222654
Market cap (USD): 478711491.98813057
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 13.02
EV/EBITDA: 10.66
Dividend yield: 0.00
Debt to equity: 0.0182
Current ratio: 4.09
Quick ratio: 1.99
Analyst target mean: 1401.88
Analyst target median: 1356.50
Analyst consensus upside (%): 14718.181315311096
Effective tax rate (%): 23.802093968267823
Interest coverage ratio: 137.48853995188048
COGS to revenue (%): 57.405489796243494
Buyback yield (%): 0
Retained earnings: 177079281.47520137
Inventory turnover: 0.5368665239598303
Receivables turnover: 1.0969448105945065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.270788740052262
Revenue growth (%): 12.17535528907294
Rule of 40 score: 12.17535528907294
Financial ratios for DHANUKA.NS — annual report dated 2026-03-31
Total revenue: 206938861.80584994
Gross profit: 78892835.94743535
Operating income: 36555542.6027978
Net income: 30440324.28995337
Capital expenditures: 2903179.313268334
Operating cash flow: 20792782.958880883
Depreciation & amortization: 6805733.361593896
Net tangible assets: 162915324.28995338
Owner earnings: 34342878.338278934
Return on net tangible assets (%): 21.08020131805169
Capex to operating income (%): 7.94183072267169
Buffett classification: The Great
Stock price: 9.460540198354083
Trailing EPS: 63.74
P/E ratio: 0.14842391274480835
Shares outstanding: 44578324
Book value: 178240642.22128022
P/B ratio: 2.3660991170222654
Market cap (USD): 478711491.98813057
Yahoo trailing P/E: 15.90
Yahoo forward P/E: 13.02
EV/EBITDA: 10.66
Dividend yield: 0.00
Debt to equity: 0.0182
Current ratio: 4.09
Quick ratio: 1.99
Analyst target mean: 1401.88
Analyst target median: 1356.50
Analyst consensus upside (%): 14718.181315311096
Effective tax rate (%): 24.12447990507203
Interest coverage ratio: 93.00781945155985
COGS to revenue (%): 61.87625888198196
R&D to revenue (%): 0.09998591163476198
SG&A to revenue (%): 4.499345538845658
Free cash flow (dilution-adjusted): 17855510.809665114
Buyback yield (%): 0
Retained earnings: 177079281.47520137
Inventory turnover: 2.337852791635571
Receivables turnover: 4.431645305895682
Capitalized R&D asset: 533357.8350607516
ROCI (R&D-adjusted, %): 19.827851104214187
Rosenberg metric: -36.769479936111175
FCF margin (%): 8.62839906136971
Revenue growth (%): -11.92004872498317
Rule of 40 score: -3.2916496636134607
Financial ratios for EARN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -891891.891891892
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.02
Shares outstanding: 235017794
Book value: 5070270.27027027
P/B ratio: 0.03131900239872068
Market cap (USD): 10321727.027027028
EV/EBITDA: -4.58
Debt to equity: 0.6045
Current ratio: 1.01
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: -24666216.216216218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARN.L — annual report dated 2025-12-31
Total revenue: 15925675.675675675
Gross profit: 4122972.9729729732
Operating income: -1408108.1081081082
Net income: -2360810.810810811
Capital expenditures: 94594.5945945946
Operating cash flow: -3117567.567567568
Depreciation & amortization: 358108.1081081081
Net tangible assets: -891891.891891892
Owner earnings: -2097297.2972972975
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: -0.02
Shares outstanding: 235017794
Book value: 5070270.27027027
P/B ratio: 0.03131900239872068
Market cap (USD): 10321727.027027028
EV/EBITDA: -4.58
Debt to equity: 0.6045
Current ratio: 1.01
Quick ratio: 0.85
Interest coverage ratio: -3.2767295597484276
COGS to revenue (%): 74.11115825201527
SG&A to revenue (%): 10.123037759864234
Free cash flow (dilution-adjusted): -3348648.648648649
Buyback yield (%): 0
Retained earnings: -24666216.216216218
Inventory turnover: 56.714285714285715
Receivables turnover: 8.229748603351956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.332096474953616
FCF margin (%): -21.026728892660163
Revenue growth (%): 383.14526130225784
Rule of 40 score: 362.11853240959766
Financial ratios for EFR — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 426259764
Buffett classification: The Gruesome
Stock price: 10.46
Trailing EPS: 0.51
P/E ratio: 20.50980392156863
Shares outstanding: 29523618
Book value: 426259764
P/B ratio: 0.7244808690880803
Market cap (USD): 311474176
Yahoo trailing P/E: 20.69
Yahoo forward P/E: 105.50
Dividend yield: 0.08
Debt to equity: 0.1924
Current ratio: 0.22
Quick ratio: 0.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETON — quarterly report dated 2026-03-31
Total revenue: 24266000
Gross profit: 14735000
Operating income: 2414000
Net income: 1554000
Capital expenditures: 75000
Operating cash flow: 7405000
Depreciation & amortization: 1131000
Net tangible assets: -13123000
Owner earnings: 2610000
Return on net tangible assets (%): -19.888744951611674
Capex to operating income (%): 3.1068765534382767
Buffett classification: The Great
Stock price: 24.68
Trailing EPS: -0.06
P/E ratio: 108.75859
Shares outstanding: 27392358
Book value: 30615000
P/B ratio: 22.08209686232239
Market cap (USD): 1166640512
Yahoo forward P/E: 19.90
EV/EBITDA: 106.29
Debt to equity: 1.0211
Current ratio: 1.21
Quick ratio: 0.75
Short percent of float: 0.06
Analyst target mean: 49.25
Analyst target median: 48.50
Analyst consensus upside (%): 99.55429497568882
Effective tax rate (%): 1.2706480304955527
Interest coverage ratio: 2.873809523809524
COGS to revenue (%): 39.27717794444902
R&D to revenue (%): 7.7268606280392325
SG&A to revenue (%): 43.04788593093217
Free cash flow (dilution-adjusted): -9188000
Buyback yield (%): 0
Retained earnings: -110940000
Inventory turnover: 0.6588097048455105
Receivables turnover: 1.8098150357995226
Capitalized R&D asset: 3434560
ROCI (R&D-adjusted, %): 4.739705885450788
Rosenberg metric: 0.9185393258426966
FCF margin (%): -37.86367757355971
Revenue growth (%): 14.026596494525634
Rule of 40 score: -23.83708107903408
Financial ratios for FLUX.BR — annual report dated 2025-12-31
Total revenue: 873616470.5882353
Gross profit: 293974117.64705884
Operating income: 158887058.82352942
Net income: 90314117.64705883
Capital expenditures: 282388235.2941176
Operating cash flow: 160555294.11764705
Depreciation & amortization: 217522352.94117647
Net tangible assets: 660425882.3529412
Owner earnings: 25448235.29411769
Return on net tangible assets (%): 3.8533067788699693
Capex to operating income (%): 177.72890843662532
Buffett classification: The Gruesome
Stock price: 20.411764705882355
Trailing EPS: 1.07
P/E ratio: 19.076415612974163
Shares outstanding: 11739800
Book value: 697402352.9411769
P/B ratio: 0.34360370922684497
Market cap (USD): 1620193731.764706
Yahoo trailing P/E: 18.32
Yahoo forward P/E: 16.96
EV/EBITDA: 9.38
Dividend yield: 0.07
Debt to equity: 3.8701
Current ratio: 2.78
Quick ratio: 2.46
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 27.37752161383284
Effective tax rate (%): 26.01084690843352
Interest coverage ratio: 2.2747086168564308
COGS to revenue (%): 66.34975100124703
Free cash flow (dilution-adjusted): -136043529.4117647
Buyback yield (%): 0
Retained earnings: 622910588.2352941
Inventory turnover: 5.517312430011199
Receivables turnover: 8.980649686766805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.867558046748798
FCF margin (%): -15.572454731784308
Revenue growth (%): 25.603448746724762
Rule of 40 score: 10.030994014940454
Financial ratios for FLUX.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 660425882.3529412
Buffett classification: The Gruesome
Stock price: 20.411764705882355
Trailing EPS: 1.07
P/E ratio: 19.076415612974163
Shares outstanding: 11739800
Book value: 697402352.9411769
P/B ratio: 0.34360370922684497
Market cap (USD): 1620193731.764706
Yahoo trailing P/E: 18.32
Yahoo forward P/E: 16.96
EV/EBITDA: 9.38
Dividend yield: 0.07
Debt to equity: 3.8701
Current ratio: 2.78
Quick ratio: 2.46
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 27.37752161383284
Buyback yield (%): 0
Retained earnings: 622910588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCC.NS — quarterly report dated 2026-03-31
Total revenue: 105150487.49470115
Gross profit: 41857778.71979652
Operating income: 17546629.927935567
Net income: 6246290.801186943
Capital expenditures: 0
Depreciation & amortization: 548961.4243323442
Net tangible assets: 219632259.4319627
Owner earnings: 6795252.225519287
Return on net tangible assets (%): 3.0939226519337013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14486178518674825
Trailing EPS: 0.75
P/E ratio: 0.19314904691566434
Shares outstanding: 2619468062
Book value: 225429207.29122508
P/B ratio: 1.6832815244334243
Market cap (USD): 594904628.740992
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 31.51
EV/EBITDA: 9.02
Debt to equity: 0.47909999999999997
Current ratio: 1.15
Quick ratio: 1.07
Effective tax rate (%): 35.90691605045672
Interest coverage ratio: 1.582130912565695
COGS to revenue (%): 60.192501511791974
Buyback yield (%): 0
Inventory turnover: 4.495521264584118
Receivables turnover: 0.4404453283142157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.14605990339132
Revenue growth (%): 2.0118365797704683
Rule of 40 score: 2.0118365797704683