speb/financial-data huggingface dataset:
Financial ratios for PEP.TO — annual report dated 2022-12-31
Total revenue: 63523529411.7647
Gross profit: 33688235294.117645
Operating income: 8350735294.117646
Net income: 6601470588.235293
Capital expenditures: 184558823.52941176
Operating cash flow: 7949264705.882353
Depreciation & amortization: 2411764705.882353
Net tangible assets: -12234558823.529411
Owner earnings: 8828676470.588234
Return on net tangible assets (%): -72.16178856902458
Capex to operating income (%): 2.2100906929646915
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 12700735294.117645
Debt to equity: 2.289932264227407
Current ratio: 0.8041441105096137
Quick ratio: 0.6091842449131977
Effective tax rate (%): 16.132648295189163
Interest coverage ratio: 12.094781682641107
COGS to revenue (%): 46.96731178812853
SG&A to revenue (%): 39.88679507361793
Free cash flow (dilution-adjusted): 3868382352.9411764
Retained earnings: 49852941176.47058
Inventory turnover: 7.770202987361164
Receivables turnover: 8.500639574928663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.364912388000366
FCF margin (%): 6.089684230021299
Rule of 40 score: 6.089684230021299
Financial ratios for PEP.TO — annual report dated 2023-12-31
Total revenue: 69296212121.21211
Gross profit: 37568181818.181816
Operating income: 9782575757.575758
Net income: 6935606060.60606
Capital expenditures: 150000000
Operating cash flow: 10183333333.333332
Depreciation & amortization: 2665151515.151515
Net tangible assets: -10722727272.727272
Owner earnings: 9450757575.757576
Return on net tangible assets (%): -88.1376289388159
Capex to operating income (%): 1.5333384960892122
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 14118939393.9394
Debt to equity: 2.3963620754413255
Current ratio: 0.8515815085158149
Quick ratio: 0.6830347268303472
Effective tax rate (%): 19.812560217219936
Interest coverage ratio: 15.76678876678877
COGS to revenue (%): 45.78609613976015
SG&A to revenue (%): 40.096861300302834
Free cash flow (dilution-adjusted): 5715151515.151515
Retained earnings: 53056818181.81818
Inventory turnover: 7.851706036745407
Receivables turnover: 8.457790106333794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75580990006972
FCF margin (%): 8.247422680412372
Revenue growth (%): 9.087471623354569
Rule of 40 score: 17.33489430376694
Financial ratios for PEP.TO — annual report dated 2024-12-31
Total revenue: 64233566433.56644
Gross profit: 35041958041.958046
Operating income: 9034965034.965034
Net income: 6731468531.468532
Capital expenditures: 239160839.16083917
Operating cash flow: 8746153846.153847
Depreciation & amortization: 2667832167.832168
Net tangible assets: -9995804195.804195
Owner earnings: 9160139860.13986
Return on net tangible assets (%): -91.63984888764517
Capex to operating income (%): 2.647058823529412
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 12706993006.993011
Debt to equity: 2.4736117990204165
Current ratio: 0.8189370877727042
Quick ratio: 0.6506849315068494
Effective tax rate (%): 19.420726603047044
Interest coverage ratio: 14.058759521218715
COGS to revenue (%): 45.44603392340018
SG&A to revenue (%): 40.488166002569294
Free cash flow (dilution-adjusted): 4774125874.1258745
Retained earnings: 50535664335.66434
Inventory turnover: 7.867320015077271
Receivables turnover: 8.88938352850092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.01929899456801
FCF margin (%): 7.4324471443813005
Revenue growth (%): -7.305804361701843
Rule of 40 score: 0.1266427826794576
Financial ratios for PEP.TO — quarterly report dated 2025-03-31
Total revenue: 12530769230.769232
Gross profit: 6988111888.111889
Operating income: 1806293706.2937064
Net income: 1288811188.811189
Capital expenditures: 92307692.30769232
Operating cash flow: -680419580.4195805
Depreciation & amortization: 579720279.7202797
Net tangible assets: -10725874125.874126
Owner earnings: 1776223776.2237763
Return on net tangible assets (%): -16.560177337332117
Capex to operating income (%): 5.1103368176538915
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 12957342657.342659
Debt to equity: 2.6184899346969615
Current ratio: 0.8342483577163531
Quick ratio: 0.6546285424137603
Effective tax rate (%): 21.306575576430404
Interest coverage ratio: 9.784090909090908
COGS to revenue (%): 44.232379039008876
SG&A to revenue (%): 41.35275405993638
Free cash flow (dilution-adjusted): -1155944055.9440558
Retained earnings: 50516083916.083916
Inventory turnover: 1.4003533568904594
Receivables turnover: 1.6053574628202831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6781249110016234
FCF margin (%): -9.224845136447344
Rule of 40 score: -9.224845136447344
Financial ratios for PEP.TO — quarterly report dated 2025-06-30
Total revenue: 16588321167.883211
Gross profit: 9067153284.671532
Operating income: 2663503649.6350365
Net income: 933576642.3357663
Capital expenditures: 27007299.27007299
Operating cash flow: 1437226277.3722627
Depreciation & amortization: 713138686.1313868
Net tangible assets: -11720437956.204378
Owner earnings: 1619708029.1970801
Return on net tangible assets (%): -13.819517967241701
Capex to operating income (%): 1.0139764318991504
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 13546715328.467155
Debt to equity: 2.7686836575246505
Current ratio: 0.7750851741949665
Quick ratio: 0.5968513023409165
Effective tax rate (%): 18.586887332908976
Interest coverage ratio: 14.034615384615387
COGS to revenue (%): 45.34013904778668
SG&A to revenue (%): 38.603361788260145
Free cash flow (dilution-adjusted): 737956204.3795619
Retained earnings: 52224087591.240875
Inventory turnover: 1.5884075843995684
Receivables turnover: 1.8006497107994615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292317510043655
FCF margin (%): 4.448649124350963
Revenue growth (%): 32.38070913596177
Rule of 40 score: 36.82935826031274
Financial ratios for PEP.TO — quarterly report dated 2025-09-30
Total revenue: 17220863309.35252
Gross profit: 9225899280.57554
Operating income: 2663309352.517986
Net income: 1883453237.410072
Capital expenditures: 74100719.42446044
Operating cash flow: 3217266187.0503597
Depreciation & amortization: 717985611.5107914
Net tangible assets: -10294244604.316547
Owner earnings: 2527338129.496403
Return on net tangible assets (%): -24.55098189950381
Capex to operating income (%): 2.782279848730416
Buffett classification: The Great
Shares outstanding: 1366000000
Book value: 14059712230.215836
Debt to equity: 2.6019034948574924
Current ratio: 0.9118384710625734
Quick ratio: 0.7184037588494873
Effective tax rate (%): 21.404983488441907
Interest coverage ratio: 14.022727272727273
COGS to revenue (%): 46.42603500856415
SG&A to revenue (%): 38.10836779880519
Free cash flow (dilution-adjusted): 2448920863.3093524
Retained earnings: 51940287769.78418
Inventory turnover: 1.8238962744132612
Receivables turnover: 1.8586070347076638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9321200655484345
FCF margin (%): 14.22066257258637
Revenue growth (%): 3.8131775667207304
Rule of 40 score: 18.033840139307102
Financial ratios for PO1.DE — annual report dated 2021-12-31
Total revenue: 14100002.556818182
Gross profit: 9165306.113636363
Operating income: -2054414.4318181816
Net income: -1736603.75
Capital expenditures: 105457.7159090909
Operating cash flow: -921556.8295454546
Depreciation & amortization: 325998.6931818182
Net tangible assets: -1671172.1136363635
Owner earnings: -1516062.7727272727
Buffett classification: The Gruesome
Shares outstanding: 1557818
Book value: 0
Current ratio: 1.1567502020072378
Quick ratio: 1.1567502020072378
Interest coverage ratio: -118.03310230100881
COGS to revenue (%): 34.99784076844442
Free cash flow (dilution-adjusted): -2049438.0681818181
Retained earnings: -1319825.5113636362
Receivables turnover: 6.758412821242763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.80049702750728
FCF margin (%): -14.535019124452528
Rule of 40 score: -14.535019124452528
Financial ratios for PO1.DE — annual report dated 2022-12-31
Total revenue: 12545221.40425532
Gross profit: 7980008.75531915
Operating income: -1293016.9574468085
Net income: -1116685.8404255318
Capital expenditures: 23115.85106382979
Operating cash flow: -1447623.265957447
Depreciation & amortization: 495844.0106382979
Net tangible assets: -1163900.0425531915
Owner earnings: -643957.6808510637
Buffett classification: The Gruesome
Shares outstanding: 1557818
Book value: 646923.8085106374
Debt to equity: 3.0704712538248575
Current ratio: 1.5343270537696077
Quick ratio: 1.5343270537696077
Interest coverage ratio: -46.695829502639185
COGS to revenue (%): 36.39005244967344
Free cash flow (dilution-adjusted): -2354429.5425531915
Retained earnings: -2197789.9042553194
Receivables turnover: 7.03762086624355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.019645016507305
FCF margin (%): -18.767540776558736
Revenue growth (%): -11.026814685299712
Rule of 40 score: -29.794355461858448
Financial ratios for SNBR — annual report dated 2022-12-31
Total revenue: 2114297000
Gross profit: 1202296000
Operating income: 67880000
Net income: 36610000
Capital expenditures: 69405000
Operating cash flow: 36138000
Depreciation & amortization: 67401000
Net tangible assets: -506242000
Owner earnings: 34606000
Return on net tangible assets (%): -6.835861109903959
Capex to operating income (%): 102.24661166764879
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -438177000
Debt to equity: -2.0448631489101436
Current ratio: 0.2126857766023921
Quick ratio: 0.0900439120554348
Effective tax rate (%): 25.125268432355046
Interest coverage ratio: 3.575454306031077
COGS to revenue (%): 43.134952185052526
R&D to revenue (%): 2.909761495192019
SG&A to revenue (%): 50.74476291646821
Free cash flow (dilution-adjusted): -46539000
Retained earnings: -443579000
Inventory turnover: 7.997623515793535
Receivables turnover: 81.30348009998077
Capitalized R&D asset: 61521000
ROCI (R&D-adjusted, %): 127.14726075381813
FCF margin (%): -2.2011571694988925
Rule of 40 score: -2.2011571694988925
Financial ratios for SNBR — annual report dated 2023-12-31
Total revenue: 1887482000
Gross profit: 1088530000
Operating income: 38670000
Net income: -15287000
Capital expenditures: 57035000
Operating cash flow: -9028000
Depreciation & amortization: 74043000
Net tangible assets: -508562000
Owner earnings: 1721000
Capex to operating income (%): 147.49159555210758
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -441928000
Debt to equity: -2.2009331836860304
Current ratio: 0.2202055185984824
Quick ratio: 0.09688901803388845
Interest coverage ratio: 0.9057266658859351
COGS to revenue (%): 42.32898644861249
R&D to revenue (%): 2.9561606415319455
SG&A to revenue (%): 52.66609165014554
Free cash flow (dilution-adjusted): -80939000
Retained earnings: -458866000
Inventory turnover: 6.921348314606742
Receivables turnover: 70.27372575300645
Capitalized R&D asset: 97016070
ROCI (R&D-adjusted, %): 49.506787699752834
Rosenberg metric: -1.8492222168040182
FCF margin (%): -4.288199834488488
Revenue growth (%): -10.727679223874413
Rule of 40 score: -15.0158790583629
Financial ratios for SNBR — annual report dated 2024-12-31
Total revenue: 1682296000
Gross profit: 1002773000
Operating income: 40938000
Net income: -20334000
Capital expenditures: 23349000
Operating cash flow: 27143000
Depreciation & amortization: 66351000
Net tangible assets: -517998000
Owner earnings: 22668000
Capex to operating income (%): 57.0350285798036
Buffett classification: The Good
Shares outstanding: 23049000
Book value: -451586000
Debt to equity: -2.072934059071805
Current ratio: 0.1996493438412708
Quick ratio: 0.08604732096051594
Interest coverage ratio: 0.846386040357261
COGS to revenue (%): 40.392594406691806
R&D to revenue (%): 2.6900735661262942
SG&A to revenue (%): 54.48387204154322
Free cash flow (dilution-adjusted): -7806000
Retained earnings: -479200000
Inventory turnover: 6.587589188769971
Receivables turnover: 96.0433889015757
Capitalized R&D asset: 102940920
ROCI (R&D-adjusted, %): 57.41410131376783
Rosenberg metric: -1.5369464308116925
FCF margin (%): -0.464008711903256
Revenue growth (%): -10.870885126321735
Rule of 40 score: -11.33489383822499
Financial ratios for SNBR — quarterly report dated 2025-03-31
Total revenue: 393261000
Gross profit: 240535000
Operating income: 1910000
Net income: -8646000
Capital expenditures: 4599000
Operating cash flow: -2626000
Depreciation & amortization: 14836000
Net tangible assets: -523201000
Owner earnings: 1591000
Capex to operating income (%): 240.78534031413614
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -456844000
Debt to equity: -2.0457946257365753
Current ratio: 0.19390764270289337
Quick ratio: 0.07904871740719323
Interest coverage ratio: 0.1723671148813284
COGS to revenue (%): 38.83578590300081
R&D to revenue (%): 2.7724590030539518
SG&A to revenue (%): 57.90607255741098
Free cash flow (dilution-adjusted): -11176000
Retained earnings: -487846000
Inventory turnover: 1.4702722476799261
Receivables turnover: 27.645764499121267
Capitalized R&D asset: 10903000
FCF margin (%): -2.8418785488517804
Rule of 40 score: -2.8418785488517804
Financial ratios for SNBR — quarterly report dated 2025-06-30
Total revenue: 327925000
Gross profit: 193745000
Operating income: 8257000
Net income: -25012000
Capital expenditures: 3453000
Operating cash flow: 3822000
Depreciation & amortization: 14260000
Net tangible assets: -546989000
Owner earnings: -14205000
Capex to operating income (%): 41.81906261354003
Buffett classification: The Good
Shares outstanding: 23049000
Book value: -480688000
Debt to equity: -1.9424117098825018
Current ratio: 0.1943322841253691
Quick ratio: 0.08422634106160065
Interest coverage ratio: 0.7036816089994886
COGS to revenue (%): 40.917892810856145
R&D to revenue (%): 2.87260806586872
SG&A to revenue (%): 53.691545322863455
Free cash flow (dilution-adjusted): -4460000
Retained earnings: -512858000
Inventory turnover: 1.3492207139265964
Receivables turnover: 20.473559343197852
Capitalized R&D asset: 16725010
Rosenberg metric: -4.29147940933688
FCF margin (%): -1.3600670885110924
Revenue growth (%): -16.613902726179305
Rule of 40 score: -17.973969814690395
Financial ratios for SNBR — quarterly report dated 2025-09-30
Total revenue: 342879000
Gross profit: 205389000
Operating income: -1161000
Net income: -39790000
Capital expenditures: 556000
Operating cash flow: -6355000
Depreciation & amortization: 13535000
Net tangible assets: -587588000
Owner earnings: -26811000
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -521342000
Debt to equity: -1.804053768927115
Current ratio: 0.18891603583396752
Quick ratio: 0.0889718873357276
Interest coverage ratio: -0.0915109955072121
COGS to revenue (%): 40.098693708276095
R&D to revenue (%): 2.137197087019036
SG&A to revenue (%): 58.102712618737215
Free cash flow (dilution-adjusted): -6123000
Retained earnings: -552648000
Inventory turnover: 1.530540681947212
Receivables turnover: 13.287308661112188
Capitalized R&D asset: 17237390
Rosenberg metric: 1.2360934182590233
FCF margin (%): -1.785761157726195
Revenue growth (%): 4.5601890676221695
Rule of 40 score: 2.7744279098959748
Financial ratios for SNBR — quarterly report dated 2025-12-31
Total revenue: 347385000
Gross profit: 193282000
Operating income: -4901000
Net income: -58510000
Capital expenditures: 2519000
Operating cash flow: 1876000
Depreciation & amortization: 12977000
Net tangible assets: -644661000
Owner earnings: -48052000
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -578475000
Debt to equity: -1.6292873503608627
Current ratio: 0.1643281544163253
Quick ratio: 0.0742143409756878
Interest coverage ratio: -0.3530979827089337
COGS to revenue (%): 44.36086762525728
R&D to revenue (%): 1.810959022410294
SG&A to revenue (%): 55.238999956820244
Free cash flow (dilution-adjusted): -2213000
Retained earnings: -611158000
Inventory turnover: 1.8739800323471112
Receivables turnover: 22.409043994323312
Capitalized R&D asset: 14309360
Rosenberg metric: -1.6521561135371179
FCF margin (%): -0.6370453531384487
Revenue growth (%): 1.3141662219033536
Rule of 40 score: 0.677120868764905
Financial ratios for SNBR — annual report dated 2025-12-31
Total revenue: 1411450000
Gross profit: 832951000
Operating income: 4105000
Net income: -131958000
Capital expenditures: 14407000
Operating cash flow: -3283000
Depreciation & amortization: 55608000
Net tangible assets: -644661000
Owner earnings: -90757000
Capex to operating income (%): 350.96224116930574
Buffett classification: The Gruesome
Shares outstanding: 23049000
Book value: -578475000
Debt to equity: -1.6292873503608627
Current ratio: 0.1643281544163253
Quick ratio: 0.0742143409756878
Interest coverage ratio: 0.08312745534810255
COGS to revenue (%): 40.98614899571363
R&D to revenue (%): 2.4047610613199195
SG&A to revenue (%): 56.31825427751603
Free cash flow (dilution-adjusted): -23972000
Retained earnings: -611158000
Inventory turnover: 7.034876509430521
Receivables turnover: 91.04954199458135
Capitalized R&D asset: 82675860
Rosenberg metric: -3.752557728427798
FCF margin (%): -1.698395267278331
Revenue growth (%): -16.09978267795917
Rule of 40 score: -17.7981779452375
Financial ratios for 1658.HK — quarterly report dated 2025-12-31
Total revenue: 12575714285.714285
Net income: 1548857142.857143
Capital expenditures: 878000000
Operating cash flow: 8869000000
Depreciation & amortization: 437000000
Net tangible assets: 164355571428.57144
Owner earnings: 1107857142.857143
Return on net tangible assets (%): 0.6740612035404075
Buffett classification: The Gruesome
Stock price: 0.6529562982005142
Trailing EPS: 0.85
P/E ratio: 0.768183880235899
Shares outstanding: 19856167000
Book value: 166049285714.28564
P/B ratio: 0.07808048824178578
Market cap (USD): 84238101942.85715
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.75
Dividend yield: 0.05
Debt to equity: 0.22554577169429052
Analyst target mean: 5.90
Analyst target median: 6.03
Analyst consensus upside (%): 803.5826771653543
Effective tax rate (%): 2.088607594936709
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7989285714.285714
Buyback yield (%): 0
Retained earnings: 40763142857.14286
Receivables turnover: 0.16144532353254032
Capitalized R&D asset: 0
FCF margin (%): 63.5294785868454
Rule of 40 score: 63.5294785868454
Financial ratios for 1658.HK — annual report dated 2025-12-31
Total revenue: 50458714285.71429
Net income: 12517571428.571428
Capital expenditures: 1914285714.2857144
Operating cash flow: 58865571428.57143
Depreciation & amortization: 1658285714.2857144
Net tangible assets: 164355571428.57144
Owner earnings: 12261571428.571428
Return on net tangible assets (%): 7.460392928572111
Buffett classification: The Gruesome
Stock price: 0.6529562982005142
Trailing EPS: 0.85
P/E ratio: 0.768183880235899
Shares outstanding: 19856167000
Book value: 166049285714.28564
P/B ratio: 0.07808048824178578
Market cap (USD): 84238101942.85715
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.75
Dividend yield: 0.05
Debt to equity: 0.22554577169429052
Analyst target mean: 5.90
Analyst target median: 6.03
Analyst consensus upside (%): 803.5826771653543
Effective tax rate (%): 10.78995326864927
COGS to revenue (%): 0
SG&A to revenue (%): 0.008493506714117057
Free cash flow (dilution-adjusted): 56900000000
Buyback yield (%): 0
Retained earnings: 40763142857.14286
Receivables turnover: 0.647782167104988
Capitalized R&D asset: 0
FCF margin (%): 112.76545747442745
Revenue growth (%): 4.588335889455454
Rule of 40 score: 117.3537933638829
Financial ratios for 2033.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 286735218.50899744
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.02
Shares outstanding: 2058068000
Book value: 286373264.781491
P/B ratio: 0.30483272770361014
Market cap (USD): 61371689.46015424
EV/EBITDA: 12.31
Debt to equity: 0.031200000000000002
Current ratio: 7.45
Quick ratio: 6.61
Buyback yield (%): 0
Retained earnings: 230955398.45758355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2422.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35059428.571428575
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.06
Shares outstanding: 1660000000
Book value: 40174285.71428572
P/B ratio: 5.842154154255174
Market cap (USD): 483771428.5714286
EV/EBITDA: -65.09
Debt to equity: 0.4587
Current ratio: 2.08
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 15970142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2422.HK — annual report dated 2025-12-31
Total revenue: 71942000
Gross profit: 6380285.714285715
Operating income: -3593571.4285714286
Net income: -10459000
Capital expenditures: 19857.14285714286
Operating cash flow: -9684285.714285715
Depreciation & amortization: 1106285.7142857143
Net tangible assets: 35059428.571428575
Owner earnings: -9372571.42857143
Return on net tangible assets (%): -26.73338331649118
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: -0.06
Shares outstanding: 1660000000
Book value: 40174285.71428572
P/B ratio: 5.842154154255174
Market cap (USD): 483771428.5714286
EV/EBITDA: -65.09
Debt to equity: 0.4587
Current ratio: 2.08
Quick ratio: 0.86
Interest coverage ratio: -6.209577882004444
COGS to revenue (%): 91.13134787149966
R&D to revenue (%): 3.0905848759119445
SG&A to revenue (%): 10.938970678761065
Free cash flow (dilution-adjusted): -9893714.285714285
Buyback yield (%): 0
Retained earnings: 15970142.857142856
Inventory turnover: 81.79148101942613
Receivables turnover: 6.573390244220804
Capitalized R&D asset: 5426490.4580247225
ROCI (R&D-adjusted, %): -9.212681622265825
Rosenberg metric: -0.7916648534851307
FCF margin (%): -13.75234812170121
Revenue growth (%): 114.66796922900843
Rule of 40 score: 100.91562110730723
Financial ratios for 2809.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 1937313995.1026556
Buffett classification: The Gruesome
Stock price: 25.284108746154327
Trailing EPS: 181.24
P/E ratio: 0.13950622790859812
Shares outstanding: 135745497
Book value: 2199271677.026433
P/B ratio: 1.5606093343544272
Market cap (USD): 3814033489.395366
Yahoo trailing P/E: 24.69
Yahoo forward P/E: 25.01
EV/EBITDA: 10.18
Dividend yield: 0.01
Debt to equity: 0.0721
Current ratio: 2.53
Quick ratio: 1.88
Analyst target mean: 4781.25
Analyst target median: 4950.00
Analyst consensus upside (%): 18810.09901912093
Buyback yield (%): 0
Retained earnings: 1599252841.0874615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 303A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1443180.6806806806
Buffett classification: The Gruesome
Stock price: 4.754754754754755
Trailing EPS: 41.81
P/E ratio: 0.11372290731295753
Shares outstanding: 2050700
Book value: 4307551.3013013005
P/B ratio: 2.263600568756999
Market cap (USD): 7684992.9929929925
Yahoo trailing P/E: 14.33
EV/EBITDA: 7.48
Debt to equity: 0.14523927444268062
Current ratio: 3.02
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 1223786.2862862863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 303A.T — annual report dated 2026-03-31
Total revenue: 6088313.313313313
Gross profit: 3681725.475475475
Operating income: 511498.998998999
Net income: 454954.95495495497
Capital expenditures: 15509.25925925926
Operating cash flow: 970533.033033033
Depreciation & amortization: 625344.0940940941
Net tangible assets: 1443180.6806806806
Owner earnings: 1064789.7897897898
Return on net tangible assets (%): 73.78076799694814
Capex to operating income (%): 3.032119180997578
Buffett classification: The Great
Stock price: 4.754754754754755
Trailing EPS: 41.81
P/E ratio: 0.11372290731295753
Shares outstanding: 2050700
Book value: 4307551.3013013005
P/B ratio: 2.263600568756999
Market cap (USD): 7684992.9929929925
Yahoo trailing P/E: 14.33
EV/EBITDA: 7.48
Debt to equity: 0.14523927444268062
Current ratio: 3.02
Quick ratio: 2.85
Effective tax rate (%): 12.462382935695885
Interest coverage ratio: 172.1221052631579
COGS to revenue (%): 39.527989346004134
SG&A to revenue (%): 52.0706854810534
Free cash flow (dilution-adjusted): -123060.56056056057
Buyback yield (%): 0
Retained earnings: 1223786.2862862863
Receivables turnover: 8.031327886440538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.877649941343979
FCF margin (%): -2.02125866767507
Revenue growth (%): 9.86737013511151
Rule of 40 score: 7.84611146743644
Financial ratios for 3123.T — annual report dated 2026-03-31
Total revenue: 64751639.13913914
Gross profit: 15395289.039039038
Operating income: 6206493.993993994
Net income: 6943418.418418419
Capital expenditures: 7083758.758758758
Operating cash flow: 13101244.994994994
Depreciation & amortization: 8727708.95895896
Net tangible assets: 121896202.45245245
Owner earnings: 8587368.618618619
Return on net tangible assets (%): 7.044820466796953
Capex to operating income (%): 114.13462682174011
Buffett classification: The Gruesome
Stock price: 3.9914914914914914
Trailing EPS: 82.92
P/E ratio: 0.04813665571022059
Shares outstanding: 12694679
Book value: 137151989.4894895
P/B ratio: 0.3694492759771364
Market cap (USD): 50194174.974974975
Yahoo trailing P/E: 7.62
EV/EBITDA: 7.94
Dividend yield: 0.03
Debt to equity: 0.5529
Current ratio: 2.71
Quick ratio: 2.14
Effective tax rate (%): 2.019750793227593
Interest coverage ratio: 11.496917300203968
COGS to revenue (%): 76.22409371605644
Free cash flow (dilution-adjusted): 5566804.3043043045
Buyback yield (%): 1.6726833143650217
Retained earnings: 94886092.34234235
Inventory turnover: 7.405189843713333
Receivables turnover: 9.688325036553882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4375987679295874
FCF margin (%): 8.597163528698147
Revenue growth (%): -5.920464828542837
Rule of 40 score: 2.6766987001553098
Financial ratios for 3123.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 121896202.45245245
Buffett classification: The Gruesome
Stock price: 3.9914914914914914
Trailing EPS: 82.92
P/E ratio: 0.04813665571022059
Shares outstanding: 12694679
Book value: 137151989.4894895
P/B ratio: 0.3694492759771364
Market cap (USD): 50194174.974974975
Yahoo trailing P/E: 7.62
EV/EBITDA: 7.94
Dividend yield: 0.03
Debt to equity: 0.5529
Current ratio: 2.71
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 94886092.34234235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3316.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 238106000
Buffett classification: The Gruesome
Stock price: 2.9074550128534704
Trailing EPS: 2.49
P/E ratio: 1.1676526156038032
Shares outstanding: 276407000
Book value: 249352142.85714287
P/B ratio: 3.2229156265892036
Market cap (USD): 909773970.2857143
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 8.86
EV/EBITDA: 3.73
Dividend yield: 0.08
Debt to equity: 0.0014000000000000002
Current ratio: 1.5
Quick ratio: 1.27
Analyst target mean: 33.79
Analyst target median: 32.86
Analyst consensus upside (%): 1062.1847922192749
Buyback yield (%): 0
Retained earnings: 220361857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3316.HK — annual report dated 2025-12-31
Total revenue: 585893285.7142857
Gross profit: 129993142.85714285
Operating income: 113206428.57142857
Net income: 87052714.28571428
Capital expenditures: 4925714.285714285
Operating cash flow: 118391000
Depreciation & amortization: 4140428.5714285714
Net tangible assets: 238106000
Owner earnings: 86267428.57142857
Return on net tangible assets (%): 36.23068237315673
Capex to operating income (%): 4.351090611966761
Buffett classification: The Great
Stock price: 2.9074550128534704
Trailing EPS: 2.49
P/E ratio: 1.1676526156038032
Shares outstanding: 276407000
Book value: 249352142.85714287
P/B ratio: 3.2229156265892036
Market cap (USD): 909773970.2857143
Yahoo trailing P/E: 9.25
Yahoo forward P/E: 8.86
EV/EBITDA: 3.73
Dividend yield: 0.08
Debt to equity: 0.0014000000000000002
Current ratio: 1.5
Quick ratio: 1.27
Analyst target mean: 33.79
Analyst target median: 32.86
Analyst consensus upside (%): 1062.1847922192749
Effective tax rate (%): 26.717224012093354
Interest coverage ratio: 7475.896226415094
COGS to revenue (%): 77.8128293962845
SG&A to revenue (%): 2.9844537754681313
Free cash flow (dilution-adjusted): 113414285.71428572
Buyback yield (%): 0
Retained earnings: 220361857.14285713
Inventory turnover: 9.582220367278799
Receivables turnover: 10.10765803177764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.814148342015905
FCF margin (%): 19.35749879366135
Revenue growth (%): 18.980842028441923
Rule of 40 score: 38.33834082210328
Financial ratios for 3348.HK — annual report dated 2025-12-31
Total revenue: 204713000
Gross profit: 43050428.571428575
Operating income: 15205285.714285715
Net income: 14556857.142857144
Capital expenditures: 1075000
Operating cash flow: 17485714.285714287
Depreciation & amortization: 1031428.5714285715
Net tangible assets: 144781142.85714287
Owner earnings: 14513285.714285715
Return on net tangible assets (%): 10.024292824243092
Capex to operating income (%): 7.069909899752905
Buffett classification: The Great
Stock price: 0.15038560411311053
Trailing EPS: 0.23
P/E ratio: 0.653850452665698
Shares outstanding: 500000000
Book value: 145220142.85714284
P/B ratio: 0.5177849338058051
Market cap (USD): 101428571.42857143
Yahoo trailing P/E: 6.17
EV/EBITDA: -0.76
Dividend yield: 0.05
Debt to equity: 0.0019
Current ratio: 1.36
Quick ratio: 0.87
Effective tax rate (%): 19.405534947363424
Interest coverage ratio: 4257.48
COGS to revenue (%): 78.97034942996851
R&D to revenue (%): 3.4916478889260296
SG&A to revenue (%): 8.605078468741256
Free cash flow (dilution-adjusted): 16210571.42857143
Buyback yield (%): 0
Retained earnings: 113968571.42857143
Inventory turnover: 2.11734835160723
Receivables turnover: 6.3089558678500985
Capitalized R&D asset: 13535350.241521958
ROCI (R&D-adjusted, %): 9.546498854387861
Rosenberg metric: 1.2514665377036247
FCF margin (%): 7.918681973578341
Revenue growth (%): 18.70945986737375
Rule of 40 score: 26.62814184095209
Financial ratios for 3348.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144781142.85714287
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.23
P/E ratio: 0.653850452665698
Shares outstanding: 500000000
Book value: 145220142.85714284
P/B ratio: 0.5177849338058051
Market cap (USD): 101428571.42857143
Yahoo trailing P/E: 6.17
EV/EBITDA: -0.76
Dividend yield: 0.05
Debt to equity: 0.0019
Current ratio: 1.36
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 113968571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3753.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 851182.4324324324
Buffett classification: The Gruesome
Stock price: 1.0197697697697699
Trailing EPS: -20.22
Shares outstanding: 14681475
Book value: 4205399.149149149
P/B ratio: 3.5601197055598788
Market cap (USD): 17359852.65265265
EV/EBITDA: -63.07
Debt to equity: 1.7241
Current ratio: 1.78
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: -16301451.45145145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3753.T — annual report dated 2026-03-31
Total revenue: 18315190.19019019
Gross profit: 2299361.861861862
Operating income: -1729129.129129129
Net income: -1581199.94994995
Capital expenditures: 219494.4944944945
Operating cash flow: -254979.97997997998
Depreciation & amortization: 1485641.8918918918
Net tangible assets: 851182.4324324324
Owner earnings: -315052.55255255266
Return on net tangible assets (%): -37.01351679125048
Buffett classification: The Gruesome
Stock price: 1.0197697697697699
Trailing EPS: -20.22
Shares outstanding: 14681475
Book value: 4205399.149149149
P/B ratio: 3.5601197055598788
Market cap (USD): 17359852.65265265
EV/EBITDA: -63.07
Debt to equity: 1.7241
Current ratio: 1.78
Quick ratio: 1.32
Interest coverage ratio: -23.681261245822977
COGS to revenue (%): 87.44556789069172
Free cash flow (dilution-adjusted): -2390165.165165165
Buyback yield (%): 0
Retained earnings: -16301451.45145145
Inventory turnover: 5.8201351833705814
Receivables turnover: 12.315892655058244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.52565002387614
FCF margin (%): -13.050179333902648
Revenue growth (%): -10.543104842507057
Rule of 40 score: -23.593284176409703
Financial ratios for 4378.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 6394312.6482706955
Buffett classification: The Gruesome
Stock price: 2.8280684230240976
Trailing EPS: -18.23
Shares outstanding: 2955811
Book value: 6886090.648020975
P/B ratio: 1.2139305421327382
Market cap (USD): 8783655.987014608
EV/EBITDA: 25.95
Debt to equity: 0
Current ratio: 3.64
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: 3143788.238231989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 106619112.86286286
Buffett classification: The Gruesome
Stock price: 11.26126126126126
Trailing EPS: 194.35
P/E ratio: 0.057943201755910785
Shares outstanding: 4575177
Book value: 108859678.42842844
P/B ratio: 0.4732906091339196
Market cap (USD): 54699467.467467465
Yahoo trailing P/E: 9.83
EV/EBITDA: -0.38
Dividend yield: 0.02
Debt to equity: 0.0003
Current ratio: 2.36
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 96494044.04404405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4629.T — annual report dated 2026-03-31
Total revenue: 216504829.8298298
Gross profit: 30011836.836836837
Operating income: 7322785.285285285
Net income: 5564082.832832833
Capital expenditures: 850907.1571571571
Operating cash flow: 17835422.922922924
Depreciation & amortization: 2354385.635635636
Net tangible assets: 106619112.86286286
Owner earnings: 7067561.311311312
Return on net tangible assets (%): 6.628793957798027
Capex to operating income (%): 11.619993267684716
Buffett classification: The Great
Stock price: 11.26126126126126
Trailing EPS: 194.35
P/E ratio: 0.057943201755910785
Shares outstanding: 4575177
Book value: 108859678.42842844
P/B ratio: 0.4732906091339196
Market cap (USD): 54699467.467467465
Yahoo trailing P/E: 9.83
EV/EBITDA: -0.38
Dividend yield: 0.02
Debt to equity: 0.0003
Current ratio: 2.36
Quick ratio: 2.23
Effective tax rate (%): 27.883831020451854
Interest coverage ratio: 465.5823389021479
COGS to revenue (%): 86.13802894816446
SG&A to revenue (%): 5.202173418283211
Free cash flow (dilution-adjusted): 14984490.74074074
Buyback yield (%): 0
Retained earnings: 96494044.04404405
Inventory turnover: 27.29698075230741
Receivables turnover: 5.3760488816848095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.631420305015849
FCF margin (%): 6.921088436003192
Revenue growth (%): -6.6771728716924095
Rule of 40 score: 0.24391556431078243
Financial ratios for 4926.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35434803.55355355
Buffett classification: The Gruesome
Stock price: 7.851601601601601
Trailing EPS: 50.14
P/E ratio: 0.1565935700359314
Shares outstanding: 4160510
Book value: 35586567.81781782
P/B ratio: 0.9179493551250429
Market cap (USD): 32067994.394394394
Yahoo trailing P/E: 24.57
EV/EBITDA: 4.49
Dividend yield: 0.02
Debt to equity: 0.00010477910507744423
Current ratio: 1.87
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 30122084.584584583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4926.T — annual report dated 2026-03-31
Total revenue: 57977039.53953954
Gross profit: 43988282.03203203
Operating income: 1584459.4594594594
Net income: 1336423.9239239239
Capital expenditures: 1308915.1651651652
Operating cash flow: 4774142.8928928925
Depreciation & amortization: 1353359.6096096095
Net tangible assets: 35434803.55355355
Owner earnings: 1380868.368368368
Return on net tangible assets (%): 3.8969268343238452
Capex to operating income (%): 82.60957119166075
Buffett classification: The Gruesome
Stock price: 7.851601601601601
Trailing EPS: 50.14
P/E ratio: 0.1565935700359314
Shares outstanding: 4160510
Book value: 35586567.81781782
P/B ratio: 0.9179493551250429
Market cap (USD): 32067994.394394394
Yahoo trailing P/E: 24.57
EV/EBITDA: 4.49
Dividend yield: 0.02
Debt to equity: 0.00010477910507744423
Current ratio: 1.87
Quick ratio: 1.49
Effective tax rate (%): 10.359963407776686
COGS to revenue (%): 24.128088226566167
Free cash flow (dilution-adjusted): 3460178.928928929
Buyback yield (%): 3.021354019592204
Retained earnings: 30122084.584584583
Inventory turnover: 2.8016624816435365
Receivables turnover: 11.477146767232037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199551490686567
FCF margin (%): 5.968188366308588
Revenue growth (%): -1.859625485924357
Rule of 40 score: 4.108562880384231
Financial ratios for 5232.T — annual report dated 2026-03-31
Total revenue: 1399436936.9369369
Gross profit: 354423173.1731732
Operating income: 85385385.38538538
Net income: 71183683.68368368
Capital expenditures: 0
Operating cash flow: 216084834.83483484
Depreciation & amortization: 147785285.2852853
Net tangible assets: 1200300300.3003004
Owner earnings: 218968968.968969
Return on net tangible assets (%): 18.24284880326912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.79254254254254
Trailing EPS: 349.49
P/E ratio: 0.0680778921930314
Shares outstanding: 31691265
Book value: 1238400900.9009006
P/B ratio: 0.6088624210390714
Market cap (USD): 1128545274.8748748
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 11.94
EV/EBITDA: 6.78
Dividend yield: 0.02
Debt to equity: 0.4366
Current ratio: 1.2
Quick ratio: 0.78
Analyst target mean: 6343.33
Analyst target median: 6450.00
Analyst consensus upside (%): 26561.00097817512
Effective tax rate (%): 29.063025995885543
Interest coverage ratio: 10.670836591086786
COGS to revenue (%): 74.67342614200263
Free cash flow (dilution-adjusted): 216084834.83483484
Buyback yield (%): 2.7818018995626583
Retained earnings: 766647897.8978978
Inventory turnover: 5.0579578488372094
Receivables turnover: 5.3106837606837605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.951565504480645
FCF margin (%): 15.440841179152923
Revenue growth (%): -4.593555006718836
Rule of 40 score: 10.847286172434085
Financial ratios for 5232.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1200300300.3003004
Buffett classification: The Gruesome
Stock price: 23.79254254254254
Trailing EPS: 349.49
P/E ratio: 0.0680778921930314
Shares outstanding: 31691265
Book value: 1238400900.9009006
P/B ratio: 0.6088624210390714
Market cap (USD): 1128545274.8748748
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 11.94
EV/EBITDA: 6.78
Dividend yield: 0.02
Debt to equity: 0.4366
Current ratio: 1.2
Quick ratio: 0.78
Analyst target mean: 6343.33
Analyst target median: 6450.00
Analyst consensus upside (%): 26561.00097817512
Buyback yield (%): 0
Retained earnings: 766647897.8978978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5280.T — annual report dated 2026-03-31
Total revenue: 182204041.54154155
Gross profit: 41531938.18818819
Operating income: 24422047.047047045
Net income: 16945508.008008007
Capital expenditures: 0
Operating cash flow: -15410923.423423423
Depreciation & amortization: 468800.05005005
Net tangible assets: 183506831.83183184
Owner earnings: 17414308.058058057
Return on net tangible assets (%): 9.489732825869265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.946196196196196
Trailing EPS: 380.45
P/E ratio: 0.03928557286422972
Shares outstanding: 6869706
Book value: 185484941.1911912
P/B ratio: 0.5535542293988787
Market cap (USD): 99581514.3143143
Yahoo trailing P/E: 6.09
EV/EBITDA: 6.11
Dividend yield: 0.04
Debt to equity: 0.35840000000000005
Current ratio: 2.86
Quick ratio: 0.25
Effective tax rate (%): 35.03321171813705
Interest coverage ratio: 26.102266116575617
COGS to revenue (%): 77.2058084788865
Free cash flow (dilution-adjusted): -16662162.16216216
Buyback yield (%): 1.8918196470746496
Retained earnings: 166773767.5175175
Inventory turnover: 0.6723141078557283
Receivables turnover: 37.30065562894399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.665945636843215
FCF margin (%): -9.144781872669535
Revenue growth (%): -0.7772843383880622
Rule of 40 score: -9.922066211057597
Financial ratios for 5280.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 183506831.83183184
Buffett classification: The Gruesome
Stock price: 14.946196196196196
Trailing EPS: 380.45
P/E ratio: 0.03928557286422972
Shares outstanding: 6869706
Book value: 185484941.1911912
P/B ratio: 0.5535542293988787
Market cap (USD): 99581514.3143143
Yahoo trailing P/E: 6.09
EV/EBITDA: 6.11
Dividend yield: 0.04
Debt to equity: 0.35840000000000005
Current ratio: 2.86
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 166773767.5175175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56556312.56256256
Buffett classification: The Gruesome
Stock price: 1.7955455455455456
Trailing EPS: 15.38
P/E ratio: 0.11674548410569216
Shares outstanding: 10478550
Book value: 58731575.325325325
P/B ratio: 0.3203509129809308
Market cap (USD): 18814713.913913913
Yahoo trailing P/E: 18.66
EV/EBITDA: 1.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.47
Quick ratio: 2.1
Buyback yield (%): 0
Retained earnings: 3298767.5175175173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5928.T — annual report dated 2026-03-31
Total revenue: 49339908.65865866
Gross profit: 9619369.369369369
Operating income: 59847.34734734735
Net income: 1008295.7957957957
Capital expenditures: 1907920.4204204204
Operating cash flow: 1751808.058058058
Depreciation & amortization: 727289.7897897898
Net tangible assets: 56556312.56256256
Owner earnings: -172334.8348348348
Return on net tangible assets (%): -0.3047137039639883
Capex to operating income (%): 3187.9782563244826
Buffett classification: The Gruesome
Stock price: 1.7955455455455456
Trailing EPS: 15.38
P/E ratio: 0.11674548410569216
Shares outstanding: 10478550
Book value: 58731575.325325325
P/B ratio: 0.3203509129809308
Market cap (USD): 18814713.913913913
Yahoo trailing P/E: 18.66
EV/EBITDA: 1.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.47
Quick ratio: 2.1
Effective tax rate (%): 20.921469051299038
COGS to revenue (%): 80.50387681923429
R&D to revenue (%): 1.1327598040750948
SG&A to revenue (%): 6.218988901401143
Free cash flow (dilution-adjusted): -1023060.5605605606
Buyback yield (%): 0.0013633292947219041
Retained earnings: 3298767.5175175173
Inventory turnover: 5.298224253596515
Receivables turnover: 11.779162665097406
Capitalized R&D asset: 1228596.1276281374
ROCI (R&D-adjusted, %): -0.014176453855174766
Rosenberg metric: 1.3100389826956456
FCF margin (%): -2.0734950436131863
Revenue growth (%): -11.014499355008331
Rule of 40 score: -13.087994398621518
Financial ratios for 6036.HK — annual report dated 2025-12-31
Total revenue: 735561311.0539845
Gross profit: 53196015.424164526
Operating income: 22600771.20822622
Net income: 12842673.521850899
Capital expenditures: 1681876.6066838047
Operating cash flow: -17443187.66066838
Depreciation & amortization: 2376349.6143958867
Net tangible assets: 45236503.856041126
Owner earnings: 13537146.52956298
Return on net tangible assets (%): 29.925271353071548
Capex to operating income (%): 7.441677946244754
Buffett classification: The Great
Stock price: 0.05398457583547558
Trailing EPS: 0.06
P/E ratio: 0.8997429305912596
Shares outstanding: 1054005000
Book value: 52825192.80205655
P/B ratio: 1.077137816925398
Market cap (USD): 158507171.2082262
Yahoo trailing P/E: 19.50
EV/EBITDA: 11.49
Debt to equity: 2.386
Current ratio: 1.2
Quick ratio: 0.9
Effective tax rate (%): 22.413418232644823
Interest coverage ratio: 3.8418545708792164
COGS to revenue (%): 92.76796989934938
SG&A to revenue (%): 4.188361825002223
Free cash flow (dilution-adjusted): -19125064.267352186
Buyback yield (%): 0
Retained earnings: 25097429.305912595
Inventory turnover: 21.425466139317134
Receivables turnover: 5.0681777321972445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.34759223309884
FCF margin (%): -2.600063921245112
Revenue growth (%): 87.02694558118942
Rule of 40 score: 84.42688165994431
Financial ratios for 6036.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45236503.856041126
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Trailing EPS: 0.06
P/E ratio: 0.8997429305912596
Shares outstanding: 1054005000
Book value: 52825192.80205655
P/B ratio: 1.077137816925398
Market cap (USD): 158507171.2082262
Yahoo trailing P/E: 19.50
EV/EBITDA: 11.49
Debt to equity: 2.386
Current ratio: 1.2
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 25097429.305912595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6066.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16890626714.285715
Buffett classification: The Gruesome
Stock price: 1.6182519280205654
Trailing EPS: 1.26
P/E ratio: 1.2843269270004487
Shares outstanding: 1261023762
Book value: 17021473000
P/B ratio: 0.11988704703384052
Market cap (USD): 13485568585.142857
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 6.10
Dividend yield: 0.03
Debt to equity: 2.9076999999999997
Current ratio: 1.24
Quick ratio: 1.09
Analyst target mean: 16.42
Analyst target median: 16.48
Analyst consensus upside (%): 914.6751389992058
Buyback yield (%): 0
Retained earnings: 4795863571.428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6066.HK — annual report dated 2025-12-31
Total revenue: 5953273285.714286
Gross profit: 4641296285.714286
Operating income: 3797322000
Net income: 1350574714.2857144
Capital expenditures: 75634000
Operating cash flow: 6102815571.428572
Depreciation & amortization: 175170000
Net tangible assets: 16890626714.285715
Owner earnings: 1450110714.2857144
Return on net tangible assets (%): 8.585298454670383
Capex to operating income (%): 1.991772096229922
Buffett classification: The Great
Stock price: 1.6182519280205654
Trailing EPS: 1.26
P/E ratio: 1.2843269270004487
Shares outstanding: 1261023762
Book value: 17021473000
P/B ratio: 0.11988704703384052
Market cap (USD): 13485568585.142857
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 6.10
Dividend yield: 0.03
Debt to equity: 2.9076999999999997
Current ratio: 1.24
Quick ratio: 1.09
Analyst target mean: 16.42
Analyst target median: 16.48
Analyst consensus upside (%): 914.6751389992058
Effective tax rate (%): 19.449032381086433
Interest coverage ratio: 3.4249581080898253
COGS to revenue (%): 22.037909852858135
SG&A to revenue (%): 0.013349198794910255
Free cash flow (dilution-adjusted): 6027181571.428572
Buyback yield (%): 0
Retained earnings: 4795863571.428572
Receivables turnover: 4.249301111736061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.366405275771365
FCF margin (%): 101.2414730882864
Revenue growth (%): 51.19909212035185
Rule of 40 score: 152.44056520863825
Financial ratios for 6254.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 248830780.78078076
Buffett classification: The Gruesome
Stock price: 18.956456456456458
Trailing EPS: 98.47
P/E ratio: 0.19250996706059162
Shares outstanding: 38288784
Book value: 249330136.38638645
P/B ratio: 2.9110787696432543
Market cap (USD): 986923102.3023022
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 17.54
EV/EBITDA: 24.00
Dividend yield: 0.02
Debt to equity: 1.3296000000000001
Current ratio: 1.47
Quick ratio: 0.24
Analyst target mean: 5300.00
Analyst target median: 5300.00
Analyst consensus upside (%): 27858.81188118812
Buyback yield (%): 0
Retained earnings: 190950500.5005005
Capitalized R&D asset: 0
Rule of 40 score: 0