speb/financial-data huggingface dataset:
Financial ratios for 1141.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 207003984.57583547
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: 0.14
P/E ratio: 0.6151303709144326
Shares outstanding: 1096968693
Book value: 209234190.23136246
P/B ratio: 0.4514989933359626
Market cap (USD): 382106060.66838044
Yahoo trailing P/E: 19.36
Debt to equity: 2.7335000000000003
Current ratio: 1.03
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -287176606.68380463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1941.T — annual report dated 2026-03-31
Total revenue: 1425481731.7317317
Gross profit: 280261511.5115115
Operating income: 163788788.7887888
Net income: 117367367.36736737
Capital expenditures: 27946696.696696695
Operating cash flow: 182344844.84484485
Depreciation & amortization: 28353353.35335335
Net tangible assets: 1494807307.3073072
Owner earnings: 117774024.02402401
Return on net tangible assets (%): 7.878876658435524
Capex to operating income (%): 17.062643239113825
Buffett classification: The Great
Stock price: 28.52852852852853
Trailing EPS: 341.89
P/E ratio: 0.08344358866456618
Shares outstanding: 52942503
Book value: 1550431681.6816816
P/B ratio: 0.9741620511578922
Market cap (USD): 1672670481.6816816
Yahoo trailing P/E: 14.77
EV/EBITDA: 7.11
Dividend yield: 0.03
Debt to equity: 0.0028000000000000004
Current ratio: 2.45
Quick ratio: 2.17
Effective tax rate (%): 30.01044620205939
COGS to revenue (%): 80.33873310833052
Free cash flow (dilution-adjusted): 153960210.2102102
Buyback yield (%): 2.2550149226670633
Retained earnings: 1397215965.965966
Inventory turnover: 14.86648257938764
Receivables turnover: 3.1385024380836937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.07554736238488
FCF margin (%): 10.800574064402301
Revenue growth (%): -3.8778751597892147
Rule of 40 score: 6.922698904613087
Financial ratios for 1941.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1494807307.3073072
Buffett classification: The Gruesome
Stock price: 28.52852852852853
Trailing EPS: 341.89
P/E ratio: 0.08344358866456618
Shares outstanding: 52942503
Book value: 1550431681.6816816
P/B ratio: 0.9741620511578922
Market cap (USD): 1672670481.6816816
Yahoo trailing P/E: 14.77
EV/EBITDA: 7.11
Dividend yield: 0.03
Debt to equity: 0.0028000000000000004
Current ratio: 2.45
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 1397215965.965966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.T — annual report dated 2026-03-31
Total revenue: 206343843.84384385
Gross profit: 40728228.22822823
Operating income: 19069069.06906907
Net income: 17298548.54854855
Capital expenditures: 5286536.536536536
Operating cash flow: 16629129.129129129
Depreciation & amortization: 3766266.2662662663
Net tangible assets: 128803803.8038038
Owner earnings: 15778278.27827828
Return on net tangible assets (%): 12.249854284048963
Capex to operating income (%): 27.723097112860888
Buffett classification: The Good
Stock price: 3.1906906906906904
Trailing EPS: 100.49
P/E ratio: 0.03175132541238621
Shares outstanding: 27519654
Book value: 128897647.64764763
P/B ratio: 0.6812126166092317
Market cap (USD): 77132165.76576577
Yahoo trailing P/E: 4.46
EV/EBITDA: 4.43
Dividend yield: 0.04
Debt to equity: 0.3267
Current ratio: 1.24
Quick ratio: 0.71
Effective tax rate (%): 29.796954314720814
Interest coverage ratio: 30.78787878787879
COGS to revenue (%): 80.25892911284943
Free cash flow (dilution-adjusted): 11336336.336336335
Buyback yield (%): 0
Retained earnings: 112662662.66266266
Inventory turnover: 9.94029290274127
Receivables turnover: 15.690770694576594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.316146759334089
FCF margin (%): 5.4939057667818805
Revenue growth (%): -5.061146050260106
Rule of 40 score: 0.43275971652177425
Financial ratios for 2112.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128803803.8038038
Buffett classification: The Gruesome
Stock price: 3.1906906906906904
Trailing EPS: 100.49
P/E ratio: 0.03175132541238621
Shares outstanding: 27519654
Book value: 128897647.64764763
P/B ratio: 0.6812126166092317
Market cap (USD): 77132165.76576577
Yahoo trailing P/E: 4.46
EV/EBITDA: 4.43
Dividend yield: 0.04
Debt to equity: 0.3267
Current ratio: 1.24
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 112662662.66266266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2530.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70146714.28571428
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: 0.01
P/E ratio: 7.712082262210797
Shares outstanding: 1000000000
Book value: 70732428.57142857
P/B ratio: 1.0903177535354682
Market cap (USD): 110000000
Yahoo trailing P/E: 77.00
EV/EBITDA: 21.23
Dividend yield: 0.03
Debt to equity: 0.0076
Current ratio: 28.93
Quick ratio: 25.87
Buyback yield (%): 0
Retained earnings: 44739285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2530.HK — annual report dated 2025-12-31
Total revenue: 27048000
Gross profit: 18667714.285714287
Operating income: 3484714.285714286
Net income: 786142.8571428572
Capital expenditures: 5428.571428571428
Operating cash flow: 6268285.714285715
Depreciation & amortization: 662285.7142857143
Net tangible assets: 70146714.28571428
Owner earnings: 1443000
Return on net tangible assets (%): 2.0571170220782156
Capex to operating income (%): 0.1557823965891854
Buffett classification: The Great
Stock price: 0.07712082262210797
Trailing EPS: 0.01
P/E ratio: 7.712082262210797
Shares outstanding: 1000000000
Book value: 70732428.57142857
P/B ratio: 1.0903177535354682
Market cap (USD): 110000000
Yahoo trailing P/E: 77.00
EV/EBITDA: 21.23
Dividend yield: 0.03
Debt to equity: 0.0076
Current ratio: 28.93
Quick ratio: 25.87
Effective tax rate (%): 76.17439494306619
Interest coverage ratio: 91.01865671641792
COGS to revenue (%): 30.98301432374192
SG&A to revenue (%): 53.63216715257531
Free cash flow (dilution-adjusted): 6262857.142857143
Buyback yield (%): 0
Retained earnings: 44739285.71428572
Inventory turnover: 2.1733106105512747
Receivables turnover: 7.599277543648405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.915168856290805
FCF margin (%): 23.154603456289347
Revenue growth (%): -28.845420638209703
Rule of 40 score: -5.690817181920355
Financial ratios for 2795.T — annual report dated 2026-03-31
Total revenue: 44066529.02902903
Gross profit: 11011830.580580581
Operating income: 3039695.945945946
Net income: 2816103.6036036033
Capital expenditures: 155912.16216216216
Operating cash flow: 2229779.7797797797
Depreciation & amortization: 605905.9059059059
Net tangible assets: 52143925.175175175
Owner earnings: 3266097.347347347
Return on net tangible assets (%): 6.263620040829377
Capex to operating income (%): 5.129202556265629
Buffett classification: The Great
Stock price: 5.674424424424425
Trailing EPS: 86.10
P/E ratio: 0.06590504557984234
Shares outstanding: 5172790
Book value: 52297904.15415415
P/B ratio: 0.5612577863904106
Market cap (USD): 31520880.88088088
Yahoo trailing P/E: 11.31
EV/EBITDA: -0.53
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.53
Quick ratio: 3.98
Effective tax rate (%): 33.105908054005454
Interest coverage ratio: 156.1764705882353
COGS to revenue (%): 75.01088222858957
Free cash flow (dilution-adjusted): 2073867.6176176176
Buyback yield (%): 1.607685897712751
Retained earnings: 45527721.47147147
Inventory turnover: 5.746628786972402
Receivables turnover: 6.886983984199308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3226720314243225
FCF margin (%): 4.706219580515288
Revenue growth (%): -7.058757652109264
Rule of 40 score: -2.352538071593976
Financial ratios for 2795.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52143925.175175175
Buffett classification: The Gruesome
Stock price: 5.674424424424425
Trailing EPS: 86.10
P/E ratio: 0.06590504557984234
Shares outstanding: 5172790
Book value: 52297904.15415415
P/B ratio: 0.5612577863904106
Market cap (USD): 31520880.88088088
Yahoo trailing P/E: 11.31
EV/EBITDA: -0.53
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.53
Quick ratio: 3.98
Buyback yield (%): 0
Retained earnings: 45527721.47147147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3041.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2879451.441723675
Buffett classification: The Gruesome
Stock price: 2.8587911031344144
Trailing EPS: -0.21
Shares outstanding: 4100748
Book value: 3287468.831916118
P/B ratio: 3.5660206979858504
Market cap (USD): 10906663.052234512
EV/EBITDA: 733.82
Dividend yield: 0.01
Debt to equity: 2.7612
Current ratio: 1.28
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 2290141.295313599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.HK — quarterly report dated 2026-03-31
Total revenue: 391278147.6121563
Gross profit: 50035890.01447178
Operating income: -24038784.37047757
Net income: -49742402.31548481
Capital expenditures: 0
Operating cash flow: 77276121.56295224
Net tangible assets: 565462083.9363241
Owner earnings: -49742402.31548481
Return on net tangible assets (%): -8.796770593213855
Buffett classification: The Gruesome
Stock price: 0.8801020408163266
Trailing EPS: -0.27
Shares outstanding: 4490544972
Book value: 1302216787.2648335
P/B ratio: 3.034930767968162
Market cap (USD): 3262306324.7467437
Yahoo forward P/E: -129.22
EV/EBITDA: 13.01
Debt to equity: 1.2004000000000001
Current ratio: 1.03
Quick ratio: 0.75
Analyst target mean: 11.31
Analyst target median: 11.01
Analyst consensus upside (%): 1185.0782608695652
Interest coverage ratio: -1.0814674956867085
COGS to revenue (%): 87.21219410799591
R&D to revenue (%): 7.149932019889546
SG&A to revenue (%): 11.781530122068313
Free cash flow (dilution-adjusted): 77276121.56295224
Buyback yield (%): 0
Retained earnings: -2256394790.1591897
Receivables turnover: 0.981941953633509
Capitalized R&D asset: 55434237.34144342
ROCI (R&D-adjusted, %): -0.8828093225858581
Rosenberg metric: -0.6051428220603338
FCF margin (%): 19.74966453775744
Revenue growth (%): -0.8126338943040594
Rule of 40 score: 18.93703064345338
Financial ratios for 429A.T — annual report dated 2026-03-31
Total revenue: 810660660.6606606
Gross profit: 270701951.9519519
Operating income: 172240990.990991
Net income: 156081081.0810811
Capital expenditures: 0
Net tangible assets: 1090696946.9469469
Owner earnings: 156081081.0810811
Return on net tangible assets (%): 14.310215272718931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.43093093093093
Trailing EPS: 256.97
P/E ratio: 0.07172405701416869
Shares outstanding: 99348623
Book value: 1091760510.5105104
P/B ratio: 1.6771879830493905
Market cap (USD): 2551464616.6166167
Yahoo trailing P/E: 15.97
EV/EBITDA: 8.06
Dividend yield: 0.02
Debt to equity: 0.0894
Current ratio: 2.82
Quick ratio: 2.54
Analyst target mean: 5000.00
Analyst target median: 5200.00
Analyst consensus upside (%): 27028.309572301423
Effective tax rate (%): 25.376884422110553
Interest coverage ratio: 15.295000000000002
COGS to revenue (%): 66.60647033401247
R&D to revenue (%): 0.955423843921714
SG&A to revenue (%): 11.191115638698525
Buyback yield (%): 0
Retained earnings: 521784284.2842843
Inventory turnover: 17.954233409610982
Receivables turnover: 3.973505059797608
Capitalized R&D asset: 12532326.161908718
ROCI (R&D-adjusted, %): 14.068327225203001
Rosenberg metric: -0.7849108518807377
Revenue growth (%): 2.81167718993003
Rule of 40 score: 2.81167718993003
Financial ratios for 429A.T — quarterly report dated 2026-03-31
Total revenue: 389260343.1292698
Gross profit: 128192004.8825424
Operating income: 84334423.9694794
Net income: 71924990.41253299
Capital expenditures: 0
Net tangible assets: 1090696946.9469469
Owner earnings: 71924990.41253299
Return on net tangible assets (%): 6.594406504379031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.43093093093093
Trailing EPS: 256.97
P/E ratio: 0.07172405701416869
Shares outstanding: 99348623
Book value: 1091760510.5105104
P/B ratio: 1.6771879830493905
Market cap (USD): 2551464616.6166167
Yahoo trailing P/E: 15.97
EV/EBITDA: 8.06
Dividend yield: 0.02
Debt to equity: 0.0894
Current ratio: 2.82
Quick ratio: 2.54
Analyst target mean: 5000.00
Analyst target median: 5200.00
Analyst consensus upside (%): 27028.309572301423
Effective tax rate (%): 30.86041145622981
Interest coverage ratio: 9.25471510249462
COGS to revenue (%): 67.0662389788287
R&D to revenue (%): 0.998259156034025
SG&A to revenue (%): 10.418424484827819
Buyback yield (%): 0
Retained earnings: 521784284.2842843
Inventory turnover: 8.680714281702908
Receivables turnover: 1.907984460158923
Capitalized R&D asset: 4552045.051090669
ROCI (R&D-adjusted, %): 7.002835467798418
Rule of 40 score: 0
Financial ratios for 4733.T — annual report dated 2026-03-31
Total revenue: 321575262.7627628
Gross profit: 272178659.9099099
Operating income: 147528422.17217216
Net income: 113440327.82782783
Capital expenditures: 2769187.9379379377
Operating cash flow: 108683965.2152152
Depreciation & amortization: 4179898.6486486485
Net tangible assets: 1047219050.3003002
Owner earnings: 114851038.53853855
Return on net tangible assets (%): 10.96724114268203
Capex to operating income (%): 1.8770538565824106
Buffett classification: The Great
Stock price: 39.0452952952953
Trailing EPS: 241.43
P/E ratio: 0.1617251182342513
Shares outstanding: 75176703
Book value: 1059665503.0030031
P/B ratio: 2.77002182258772
Market cap (USD): 2678028966.5665665
Yahoo trailing P/E: 23.58
Yahoo forward P/E: 23.59
EV/EBITDA: 12.86
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.96
Quick ratio: 2.93
Analyst target mean: 8600.00
Analyst target median: 8600.00
Analyst consensus upside (%): 21925.701009453613
Effective tax rate (%): 28.06737814720806
COGS to revenue (%): 15.360821733758307
Free cash flow (dilution-adjusted): 98950250.25025025
Buyback yield (%): 0.00010512639521314664
Retained earnings: 217552433.6836837
Inventory turnover: 124.72636367944648
Receivables turnover: 3.463567362006895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.391644628268743
FCF margin (%): 30.770479482823056
Revenue growth (%): 2.404652718891331
Rule of 40 score: 33.17513220171439
Financial ratios for 4733.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1047219050.3003002
Buffett classification: The Gruesome
Stock price: 39.0452952952953
Trailing EPS: 241.43
P/E ratio: 0.1617251182342513
Shares outstanding: 75176703
Book value: 1059665503.0030031
P/B ratio: 2.77002182258772
Market cap (USD): 2678028966.5665665
Yahoo trailing P/E: 23.58
Yahoo forward P/E: 23.59
EV/EBITDA: 12.86
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.96
Quick ratio: 2.93
Analyst target mean: 8600.00
Analyst target median: 8600.00
Analyst consensus upside (%): 21925.701009453613
Buyback yield (%): 0
Retained earnings: 217552433.6836837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4733.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.56175889328063
Trailing EPS: 241.36
P/E ratio: 0.1556254511653987
Shares outstanding: 75176703
Market cap (USD): 3546193758.102767
Yahoo trailing P/E: 31.65
Yahoo forward P/E: 31.65
EV/EBITDA: 18.16
Dividend yield: 0.02
Current ratio: 3.1
Quick ratio: 3.07
Analyst target mean: 8336.36
Analyst target median: 8400.00
Analyst consensus upside (%): 22093.74237421901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4206362612.6126127
Buffett classification: The Gruesome
Stock price: 22.12837837837838
Trailing EPS: 361.77
P/E ratio: 0.06116698006572789
Shares outstanding: 150585299
Book value: 4551995745.745745
P/B ratio: 0.732032422835082
Market cap (USD): 3859784623.023023
Yahoo trailing P/E: 11.32
Yahoo forward P/E: -39.21
EV/EBITDA: 6.84
Dividend yield: 0.05
Debt to equity: 0.2797
Current ratio: 1.96
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 3304735985.9859858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — annual report dated 2026-03-31
Total revenue: 6026107357.357357
Gross profit: 879085335.3353354
Operating income: 325362862.8628629
Net income: 354623373.3733734
Capital expenditures: 272003253.2532532
Operating cash flow: 556981981.981982
Depreciation & amortization: 339958708.7087087
Net tangible assets: 4206362612.6126127
Owner earnings: 422578828.8288288
Return on net tangible assets (%): 10.046181647814738
Capex to operating income (%): 83.5999692343191
Buffett classification: The Gruesome
Stock price: 22.12837837837838
Trailing EPS: 361.77
P/E ratio: 0.06116698006572789
Shares outstanding: 150585299
Book value: 4551995745.745745
P/B ratio: 0.732032422835082
Market cap (USD): 3859784623.023023
Yahoo trailing P/E: 11.32
Yahoo forward P/E: -39.21
EV/EBITDA: 6.84
Dividend yield: 0.05
Debt to equity: 0.2797
Current ratio: 1.96
Quick ratio: 1.22
Effective tax rate (%): 26.648636057766968
Interest coverage ratio: 13.480041472265423
COGS to revenue (%): 85.41194938191241
Free cash flow (dilution-adjusted): 203966466.46646646
Buyback yield (%): 4.173933796561837
Retained earnings: 3304735985.9859858
Inventory turnover: 3.976062403038958
Receivables turnover: 4.239699105150337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.621893451465956
FCF margin (%): 3.384713453825893
Revenue growth (%): -2.2644395535895545
Rule of 40 score: 1.1202739002363384
Financial ratios for 6099.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.504504504504505
Trailing EPS: 45.78
P/E ratio: 0.09839459380743784
Shares outstanding: 60483466
Market cap (USD): 292124828.8288288
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 13.15
EV/EBITDA: 7.10
Dividend yield: 0.02
Debt to equity: 0.045899999999999996
Current ratio: 1.59
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6226.T — annual report dated 2026-03-31
Total revenue: 147582789.03903905
Gross profit: 52594519.519519515
Operating income: 37983339.58958959
Net income: 25890277.777777776
Capital expenditures: 20382638.888888888
Operating cash flow: 17291798.04804805
Depreciation & amortization: 1107263.5135135134
Net tangible assets: 92607219.71971972
Owner earnings: 6614902.402402401
Return on net tangible assets (%): 7.142966198988293
Capex to operating income (%): 53.66205054406361
Buffett classification: The Good
Stock price: 11.936936936936936
Trailing EPS: 116.97
P/E ratio: 0.1020512690171577
Shares outstanding: 35280968
Book value: 93122047.04704705
P/B ratio: 4.522523971979682
Market cap (USD): 576317604.004004
Yahoo trailing P/E: 22.32
Yahoo forward P/E: 37.09
EV/EBITDA: 6.67
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 2.51
Quick ratio: 1.77
Analyst target mean: 2900.00
Analyst target median: 2900.00
Analyst consensus upside (%): 24194.33962264151
Effective tax rate (%): 32.465397170021006
COGS to revenue (%): 64.3627011916633
Free cash flow (dilution-adjusted): -3286980.7307307306
Buyback yield (%): 0.0005829441242586558
Retained earnings: 79071727.97797798
Inventory turnover: 6.571349243206911
Receivables turnover: 4.870066503557847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.79909393795411
FCF margin (%): -2.2272114195248394
Revenue growth (%): 13.61381501518912
Rule of 40 score: 11.38660359566428
Financial ratios for 6226.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92607219.71971972
Buffett classification: The Gruesome
Stock price: 11.936936936936936
Trailing EPS: 116.97
P/E ratio: 0.1020512690171577
Shares outstanding: 35280968
Book value: 93122047.04704705
P/B ratio: 4.522523971979682
Market cap (USD): 576317604.004004
Yahoo trailing P/E: 22.32
Yahoo forward P/E: 37.09
EV/EBITDA: 6.67
Dividend yield: 0.01
Debt to equity: 0.0011
Current ratio: 2.51
Quick ratio: 1.77
Analyst target mean: 2900.00
Analyst target median: 2900.00
Analyst consensus upside (%): 24194.33962264151
Buyback yield (%): 0
Retained earnings: 79071727.97797798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6798.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 193399649.64964965
Buffett classification: The Gruesome
Stock price: 18.18068068068068
Trailing EPS: 8.98
P/E ratio: 2.024574686044619
Shares outstanding: 6328479
Book value: 194913663.6636637
P/B ratio: 0.5902924080885892
Market cap (USD): 118461014.6146146
Yahoo trailing P/E: 333.18
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.4562
Current ratio: 2.14
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 61899399.3993994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6798.T — annual report dated 2026-03-31
Total revenue: 301576576.5765766
Gross profit: 58871371.37137137
Operating income: 2690190.19019019
Net income: 350350.3503503503
Capital expenditures: 13638638.638638638
Operating cash flow: 12656406.406406406
Depreciation & amortization: 16428928.928928928
Net tangible assets: 193399649.64964965
Owner earnings: 3140640.6406406425
Return on net tangible assets (%): 1.6239122699188053
Capex to operating income (%): 506.9767441860465
Buffett classification: The Gruesome
Stock price: 18.18068068068068
Trailing EPS: 8.98
P/E ratio: 2.024574686044619
Shares outstanding: 6328479
Book value: 194913663.6636637
P/B ratio: 0.5902924080885892
Market cap (USD): 118461014.6146146
Yahoo trailing P/E: 333.18
EV/EBITDA: 7.68
Dividend yield: 0.03
Debt to equity: 0.4562
Current ratio: 2.14
Quick ratio: 1.59
Effective tax rate (%): 93.42560553633218
Interest coverage ratio: 1.72
COGS to revenue (%): 80.47672392332586
Free cash flow (dilution-adjusted): -1551551.5515515516
Buyback yield (%): 0.005281278635515265
Retained earnings: 61899399.3993994
Inventory turnover: 5.755637982195846
Receivables turnover: 4.433367056010301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9951860766524715
FCF margin (%): -0.5144801261306116
Revenue growth (%): -6.09584111176168
Rule of 40 score: -6.6103212378922915
Financial ratios for 7199.T — annual report dated 2026-03-31
Total revenue: 275538038.038038
Operating income: 52540040.04004004
Net income: 38006756.75675675
Capital expenditures: 2508758.7587587587
Operating cash flow: -133151901.9019019
Depreciation & amortization: 13457207.207207207
Net tangible assets: 77427427.42742743
Owner earnings: 48955205.205205195
Return on net tangible assets (%): 63.22721396250807
Capex to operating income (%): 4.774946415813289
Buffett classification: The Great
Stock price: 10.42917917917918
Trailing EPS: 156.84
P/E ratio: 0.06649565913784225
Shares outstanding: 38803929
Book value: 158245745.74574566
P/B ratio: 2.5573712992409283
Market cap (USD): 489418903.7037037
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 11.31
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 3.3608
Current ratio: 1.88
Quick ratio: 1.73
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 40171.62567486503
Effective tax rate (%): 29.504582898248056
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -143324574.57457456
Buyback yield (%): 0.38349088330538744
Retained earnings: 138913913.9139139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.257562775983654
FCF margin (%): -52.01625720902775
Revenue growth (%): 13.230248705680603
Rule of 40 score: -38.78600850334715
Financial ratios for 7199.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77427427.42742743
Buffett classification: The Gruesome
Stock price: 10.42917917917918
Trailing EPS: 156.84
P/E ratio: 0.06649565913784225
Shares outstanding: 38803929
Book value: 158245745.74574566
P/B ratio: 2.5573712992409283
Market cap (USD): 489418903.7037037
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 11.31
EV/EBITDA: 13.01
Dividend yield: 0.03
Debt to equity: 3.3608
Current ratio: 1.88
Quick ratio: 1.73
Analyst target mean: 4200.00
Analyst target median: 4200.00
Analyst consensus upside (%): 40171.62567486503
Buyback yield (%): 0
Retained earnings: 138913913.9139139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 134507276.026026
Buffett classification: The Gruesome
Stock price: 4.373123123123123
Trailing EPS: -69.75
Shares outstanding: 15680053
Book value: 141861717.96796796
P/B ratio: 0.48336368210047487
Market cap (USD): 68080310.7107107
EV/EBITDA: 165.25
Dividend yield: 0.02
Debt to equity: 0.46259999999999996
Current ratio: 1.77
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 94965246.4964965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — annual report dated 2026-03-31
Total revenue: 220299380.6306306
Gross profit: 128780636.88688688
Operating income: -4116428.928928929
Net income: -6844876.126126126
Capital expenditures: 5185260.26026026
Operating cash flow: -13264527.027027026
Depreciation & amortization: 4695345.345345345
Net tangible assets: 134507276.026026
Owner earnings: -7334791.041041041
Return on net tangible assets (%): -5.453081244186241
Buffett classification: The Gruesome
Stock price: 4.373123123123123
Trailing EPS: -69.75
Shares outstanding: 15680053
Book value: 141861717.96796796
P/B ratio: 0.48336368210047487
Market cap (USD): 68080310.7107107
EV/EBITDA: 165.25
Dividend yield: 0.02
Debt to equity: 0.46259999999999996
Current ratio: 1.77
Quick ratio: 0.92
Interest coverage ratio: -10.302351799079323
COGS to revenue (%): 41.54289652642759
Free cash flow (dilution-adjusted): -21596108.608608607
Buyback yield (%): 2.23511270114147
Retained earnings: 94965246.4964965
Inventory turnover: 1.5403649400917079
Receivables turnover: 103.99514765253294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.244824335169056
FCF margin (%): -9.803072776141008
Revenue growth (%): -8.785711882220731
Rule of 40 score: -18.58878465836174
Financial ratios for 9715.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 765365365.3653654
Buffett classification: The Gruesome
Stock price: 24.336836836836838
Trailing EPS: 327.23
P/E ratio: 0.07437226671404466
Shares outstanding: 37472708
Book value: 871440190.1901902
P/B ratio: 1.0465057621813327
Market cap (USD): 863907183.983984
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 11.46
EV/EBITDA: 3.76
Dividend yield: 0.04
Debt to equity: 0.10369999999999999
Current ratio: 2.11
Quick ratio: 1.96
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 16952.33933161954
Buyback yield (%): 0
Retained earnings: 630893393.3933934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9715.T — annual report dated 2026-03-31
Total revenue: 2464126626.6266265
Gross profit: 479498248.2482482
Operating income: 103597347.34734735
Net income: 87531281.28128128
Capital expenditures: 20589339.33933934
Operating cash flow: 129879879.87987988
Depreciation & amortization: 35379129.12912913
Net tangible assets: 765365365.3653654
Owner earnings: 102321071.07107106
Return on net tangible assets (%): 13.36891838869997
Capex to operating income (%): 19.874388550033213
Buffett classification: The Great
Stock price: 24.336836836836838
Trailing EPS: 327.23
P/E ratio: 0.07437226671404466
Shares outstanding: 37472708
Book value: 871440190.1901902
P/B ratio: 1.0465057621813327
Market cap (USD): 863907183.983984
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 11.46
EV/EBITDA: 3.76
Dividend yield: 0.04
Debt to equity: 0.10369999999999999
Current ratio: 2.11
Quick ratio: 1.96
Analyst target mean: 4150.00
Analyst target median: 4150.00
Analyst consensus upside (%): 16952.33933161954
Effective tax rate (%): 24.826734003116098
Interest coverage ratio: 394.26190476190476
COGS to revenue (%): 80.5405899468347
Free cash flow (dilution-adjusted): 102027027.02702703
Buyback yield (%): 0
Retained earnings: 630893393.3933934
Inventory turnover: 105.17970822281167
Receivables turnover: 5.224172005358588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.455630962510982
FCF margin (%): 4.140494482895198
Revenue growth (%): -1.9067162940766471
Rule of 40 score: 2.233778188818551
Financial ratios for ALBON.PA — annual report dated 2025-12-31
Total revenue: 135981176.47058824
Gross profit: 25102352.94117647
Operating income: 17772941.17647059
Net income: 4817647.05882353
Capital expenditures: 11897647.05882353
Operating cash flow: 16610588.235294119
Depreciation & amortization: 11789411.764705883
Net tangible assets: 102434117.64705883
Owner earnings: 4709411.764705883
Return on net tangible assets (%): 4.597503129701732
Capex to operating income (%): 66.94247699741841
Buffett classification: The Good
Stock price: 101.47058823529412
Trailing EPS: 3.55
P/E ratio: 28.583264291632148
Shares outstanding: 1124731
Book value: 206832941.17647058
P/B ratio: 0.5517840413974336
Market cap (USD): 125705232.94117647
Yahoo trailing P/E: 26.76
Yahoo forward P/E: 12.39
EV/EBITDA: 14.29
Dividend yield: 0.04
Debt to equity: 0.8008
Current ratio: 0.85
Quick ratio: 0.72
Effective tax rate (%): 98.62579281183933
Interest coverage ratio: 2.6024117140396212
COGS to revenue (%): 81.53983250276855
Free cash flow (dilution-adjusted): 1621176.4705882354
Buyback yield (%): 0.8123579637023487
Retained earnings: 4817647.05882353
Inventory turnover: 30.540181464679197
Receivables turnover: 9.826064779393011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9321249240935305
FCF margin (%): 1.1922065337763013
Revenue growth (%): 3.6047058823529423
Rule of 40 score: 4.796912416129244
Financial ratios for ALBON.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102434117.64705883
Buffett classification: The Gruesome
Stock price: 101.47058823529412
Trailing EPS: 3.55
P/E ratio: 28.583264291632148
Shares outstanding: 1124731
Book value: 206832941.17647058
P/B ratio: 0.5517840413974336
Market cap (USD): 125705232.94117647
Yahoo trailing P/E: 26.76
Yahoo forward P/E: 12.39
EV/EBITDA: 14.29
Dividend yield: 0.04
Debt to equity: 0.8008
Current ratio: 0.85
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 4817647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVGO.PA — annual report dated 2025-12-31
Total revenue: 13176582.352941176
Gross profit: 7118518.823529412
Operating income: -2066143.5294117648
Net income: -3006827.0588235296
Capital expenditures: 2638520
Operating cash flow: 1503061.1764705882
Depreciation & amortization: 2524871.7647058824
Net tangible assets: -1015490.5882352941
Owner earnings: -3120475.294117647
Buffett classification: The Gruesome
Stock price: 3.1411764705882352
Trailing EPS: -0.42
Shares outstanding: 6136066
Book value: 11300462.352941178
P/B ratio: 1.7056351801534824
Market cap (USD): 13968572.94117647
Yahoo forward P/E: -3.65
EV/EBITDA: 21.77
Debt to equity: 0.8547
Current ratio: 1.76
Quick ratio: 0.92
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): -20.411985018726593
Interest coverage ratio: -7.016019751034692
COGS to revenue (%): 45.97598502512702
SG&A to revenue (%): 3.3701053428564673
Free cash flow (dilution-adjusted): -1382652.9411764706
Buyback yield (%): 0
Retained earnings: -3006827.0588235296
Inventory turnover: 1.3533352466375255
Receivables turnover: 8.512812814714879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.773293412571237
FCF margin (%): -10.493259208962067
Revenue growth (%): 19.29856434349606
Rule of 40 score: 8.805305134533993
Financial ratios for ALVGO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1015490.5882352941
Buffett classification: The Gruesome
Stock price: 3.1411764705882352
Trailing EPS: -0.42
Shares outstanding: 6136066
Book value: 11300462.352941178
P/B ratio: 1.7056351801534824
Market cap (USD): 13968572.94117647
Yahoo forward P/E: -3.65
EV/EBITDA: 21.77
Debt to equity: 0.8547
Current ratio: 1.76
Quick ratio: 0.92
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): -20.411985018726593
Buyback yield (%): 0
Retained earnings: -3006827.0588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBO — quarterly report dated 2026-03-31
Total revenue: 2799000
Gross profit: 1686000
Operating income: 442000
Net income: 424000
Capital expenditures: 0
Operating cash flow: -1189000
Net tangible assets: 7077000
Owner earnings: 424000
Return on net tangible assets (%): 5.991239225660591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.38
Trailing EPS: 0.58
P/E ratio: 4.103448275862069
Shares outstanding: 2624901
Book value: 8706000
P/B ratio: 0.7175814817367333
Market cap (USD): 6407121
Yahoo trailing P/E: 3.86
EV/EBITDA: 22.33
Debt to equity: 1.0504
Current ratio: 2.53
Quick ratio: 1.79
Short percent of float: 0.02
Effective tax rate (%): 2.3041474654377883
COGS to revenue (%): 39.764201500535904
R&D to revenue (%): 5.57341907824223
SG&A to revenue (%): 38.87102536620222
Free cash flow (dilution-adjusted): -1189000
Buyback yield (%): 0
Retained earnings: -508542000
Inventory turnover: 13.9125
Receivables turnover: 0.8730505302557704
Capitalized R&D asset: 257670
ROCI (R&D-adjusted, %): 2.9578474785432385
Rosenberg metric: 2.0686274509803924
FCF margin (%): -42.479456948910325
Revenue growth (%): 1.193058568329718
Rule of 40 score: -41.28639838058061
Financial ratios for ASAI3.SA — quarterly report dated 2026-03-31
Total revenue: 3543346007.6045628
Gross profit: 669771863.1178708
Operating income: 254752851.71102664
Net income: 60836501.90114069
Capital expenditures: 23384030.418250952
Operating cash flow: -76235741.44486693
Depreciation & amortization: 88022813.68821293
Net tangible assets: 130608365.01901141
Owner earnings: 125475285.17110267
Return on net tangible assets (%): 96.0698689956332
Capex to operating income (%): 9.17910447761194
Buffett classification: The Great
Stock price: 1.8022813688212929
Trailing EPS: 0.37
P/E ratio: 4.871030726544035
Shares outstanding: 1338381276
Book value: 1119201520.912547
P/B ratio: 2.1552326306234084
Market cap (USD): 2267106019.771863
Yahoo trailing P/E: 24.08
Yahoo forward P/E: 8.92
EV/EBITDA: 6.06
Dividend yield: 0.01
Debt to equity: 4.595
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 11.25
Analyst target median: 11.00
Analyst consensus upside (%): 524.2088607594937
Effective tax rate (%): 28.08988764044944
Interest coverage ratio: 1.8059299191374663
COGS to revenue (%): 81.09775727009335
SG&A to revenue (%): 9.378688700504345
Free cash flow (dilution-adjusted): -101140684.4106464
Buyback yield (%): 0
Inventory turnover: 1.933358915323612
Receivables turnover: 5.349598163030999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.266021457451212
FCF margin (%): -2.854383517544801
Rule of 40 score: -2.854383517544801
Financial ratios for BLD — quarterly report dated 2026-03-31
Total revenue: 1445860000
Gross profit: 400253000
Operating income: 175043000
Net income: 104813000
Capital expenditures: 13999000
Operating cash flow: 160736000
Depreciation & amortization: 56295000
Net tangible assets: -1991616000
Owner earnings: 147109000
Return on net tangible assets (%): -7.386413846845978
Capex to operating income (%): 7.997463480401959
Buffett classification: The Great
Stock price: 351.3
Trailing EPS: 17.80
P/E ratio: 19.735955056179776
Shares outstanding: 28024568
Book value: 2404362000
P/B ratio: 4.0946541071602365
Market cap (USD): 9935550464
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 17.04
EV/EBITDA: 12.54
Debt to equity: 1.3007
Current ratio: 2
Quick ratio: 1.36
Short percent of float: 0.13
Effective tax rate (%): 24.998032158114306
Interest coverage ratio: 4.7795920596346555
COGS to revenue (%): 72.31730596323295
SG&A to revenue (%): 15.576196865533316
Free cash flow (dilution-adjusted): 142108000
Buyback yield (%): 0
Retained earnings: 3620061000
Inventory turnover: 2.0297412563113544
Receivables turnover: 1.5538176999766797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0016589094273862
FCF margin (%): 9.828614112016378
Revenue growth (%): -2.6518821448553673
Rule of 40 score: 7.176731967161011
Financial ratios for BMET.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -241258.9928057554
Net income: -185626.61870503597
Capital expenditures: 0
Operating cash flow: -186263.309352518
Net tangible assets: 4617633.812949641
Owner earnings: -185626.61870503597
Return on net tangible assets (%): -4.0199510447204965
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Trailing EPS: -1.00
Shares outstanding: 29442363
Book value: 4617633.812949641
P/B ratio: 2.7522610462146124
Market cap (USD): 10590778.417266188
Debt to equity: 0
Current ratio: 9.5
Quick ratio: 9.29
Free cash flow (dilution-adjusted): -187411.51079136692
Buyback yield (%): 0
Retained earnings: -38205015.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.224732842980692
Rule of 40 score: 0
Financial ratios for BUUU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 782390.4884318765
Buffett classification: The Gruesome
Stock price: 6.42
Trailing EPS: 0.00
Shares outstanding: 11695000
Book value: 790158.4832904884
P/B ratio: 95.02131735311308
Market cap (USD): 333900000
EV/EBITDA: -8678.95
Debt to equity: 0.10339999999999999
Current ratio: 4.73
Quick ratio: 4.71
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 15437.789203084832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERS — quarterly report dated 2026-03-31
Total revenue: 53661000
Gross profit: 27894000
Operating income: -354000
Net income: -1640000
Capital expenditures: 233000
Operating cash flow: -3049000
Depreciation & amortization: 447000
Net tangible assets: 66237000
Owner earnings: -1426000
Return on net tangible assets (%): -2.152875281187252
Buffett classification: The Gruesome
Stock price: 1.82
Trailing EPS: -0.05
Shares outstanding: 200368974
Book value: 68286000
P/B ratio: 5.340355749055443
Market cap (USD): 587081088
EV/EBITDA: -374.23
Debt to equity: 1.4257
Current ratio: 1.63
Quick ratio: 1.02
Short percent of float: 0.07
Analyst target mean: 4.67
Analyst target median: 5.00
Analyst consensus upside (%): 156.59340659340657
Interest coverage ratio: -0.1891025641025641
COGS to revenue (%): 48.018113713870406
R&D to revenue (%): 27.0811203667468
SG&A to revenue (%): 37.174111552151466
Free cash flow (dilution-adjusted): -8186000
Buyback yield (%): 0
Retained earnings: -1082795000
Inventory turnover: 0.42155980563781226
Receivables turnover: 1.8300593411090649
Capitalized R&D asset: 30735550
ROCI (R&D-adjusted, %): -0.9601586575008326
Rosenberg metric: -0.11317876754118365
FCF margin (%): -15.255026928309201
Revenue growth (%): -7.0821284479922415
Rule of 40 score: -22.337155376301443
Financial ratios for CIEINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 276807121.66172105
Gross profit: 136592623.99321747
Operating income: 32598876.642645188
Net income: 26427087.749046206
Capital expenditures: 0
Depreciation & amortization: 9997668.503603222
Owner earnings: 36424756.25264943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.628508124076809
Trailing EPS: 22.81
P/E ratio: 0.20291574415067118
Shares outstanding: 379362377
Market cap (USD): 1758511076.2187366
Yahoo trailing P/E: 19.18
Yahoo forward P/E: 15.24
EV/EBITDA: 17.56
Dividend yield: 1.57
Debt to equity: 0.0571
Analyst target mean: 532.40
Analyst target median: 520.00
Analyst consensus upside (%): 11402.626456039572
Effective tax rate (%): 24.33257683907415
Interest coverage ratio: 33.504302363576954
COGS to revenue (%): 50.65422335479366
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8403513566358938
Rule of 40 score: 3.8403513566358938
Financial ratios for CIEINDIA.NS — quarterly report dated 2026-06-30
Total revenue: 276458592.67855257
Gross profit: 139883637.51450574
Operating income: 30866547.104124907
Net income: 24856524.949889228
Capital expenditures: 0
Depreciation & amortization: 10241164.679818546
Net tangible assets: 491335056.4405528
Owner earnings: 35097689.629707776
Return on net tangible assets (%): 7.143331046632592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.829623377993459
Trailing EPS: 23.63
P/E ratio: 0.2043852466353559
Shares outstanding: 379362377
Book value: 816948306.7834158
P/B ratio: 2.2427091034734263
Market cap (USD): 1655883295.706298
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 14.52
EV/EBITDA: 17.43
Dividend yield: 0.02
Debt to equity: 0.0663
Current ratio: 1.3837472357711798
Quick ratio: 0.9537440302023255
Analyst target mean: 511.00
Analyst target median: 515.00
Analyst consensus upside (%): 10480.535168195718
Effective tax rate (%): 24.856897446909436
Interest coverage ratio: 28.760837511058686
COGS to revenue (%): 49.40159531335204
Buyback yield (%): 0
Inventory turnover: 1.0640443241528332
Receivables turnover: 1.9535619663312516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4489762310577374
Revenue growth (%): -0.12591041049673973
Rule of 40 score: -0.12591041049673973
Financial ratios for CRIN.DE — quarterly report dated 2026-03-31
Total revenue: 8129885057.471265
Net income: 3770114942.5287356
Capital expenditures: 0
Depreciation & amortization: 279310344.82758623
Net tangible assets: 75301149425.28735
Owner earnings: 4049425287.356322
Return on net tangible assets (%): 5.377640737574795
Buffett classification: The Gruesome
Stock price: 68.26436781609196
Trailing EPS: 7.28
P/E ratio: 9.376973601111533
Shares outstanding: 1498277375
Book value: 79088505747.12634
P/B ratio: 1.2932215225376795
Market cap (USD): 127164133517.24138
Yahoo trailing P/E: 10.14
Dividend yield: 4.24
Debt to equity: 1.4843402560785983
Effective tax rate (%): 23.91556483414521
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3698850574.7126436
Capitalized R&D asset: 0
Revenue growth (%): 29.214702671102756
Rule of 40 score: 29.214702671102756
Financial ratios for CRIN.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.69318181818181
Trailing EPS: 7.15
P/E ratio: 12.40464081373172
Shares outstanding: 1498277375
Market cap (USD): 136990226618.18182
Yahoo trailing P/E: 11.25
Dividend yield: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTBI — quarterly report dated 2026-03-31
Total revenue: 74196000
Net income: 27192000
Capital expenditures: 1553000
Operating cash flow: 39479000
Depreciation & amortization: 1484000
Net tangible assets: 799027000
Owner earnings: 27123000
Return on net tangible assets (%): 3.3945035649608837
Buffett classification: The Gruesome
Stock price: 60.27
Trailing EPS: 5.71
P/E ratio: 10.555166374781086
Shares outstanding: 18163721
Book value: 871245000
P/B ratio: 1.256509322486786
Market cap (USD): 1252570112
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 10.99
Dividend yield: 0.03
Debt to equity: 0.09183065613002084
Short percent of float: 0.02
Analyst target mean: 73.67
Analyst target median: 73.00
Analyst consensus upside (%): 22.233283557325365
Effective tax rate (%): 23.073441213081363
COGS to revenue (%): 0
SG&A to revenue (%): 31.73890775783061
Free cash flow (dilution-adjusted): 37423000
Buyback yield (%): 0
Retained earnings: 611510000
Receivables turnover: 2.899300535344457
Capitalized R&D asset: 0
FCF margin (%): 50.438029004258986
Revenue growth (%): -0.7012847965738758
Rule of 40 score: 49.73674420768511
Financial ratios for CTBI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.36
Trailing EPS: 5.97
P/E ratio: 12.120603015075377
Shares outstanding: 18163721
Market cap (USD): 1383167360
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 11.76
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 81.33
Analyst target median: 81.00
Analyst consensus upside (%): 12.396351575456052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO — quarterly report dated 2026-03-31
Total revenue: 41173000
Gross profit: 31005000
Operating income: 9972000
Net income: 6205000
Capital expenditures: 0
Operating cash flow: 14604000
Depreciation & amortization: 15956000
Net tangible assets: 488884000
Owner earnings: 22161000
Return on net tangible assets (%): 4.532977147953297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.16
Trailing EPS: 0.20
P/E ratio: 90.8
Shares outstanding: 33783592
Book value: 575363000
P/B ratio: 1.066300806134562
Market cap (USD): 743239040
Yahoo trailing P/E: 110.00
Yahoo forward P/E: 200.00
EV/EBITDA: 14.47
Dividend yield: 0.07
Debt to equity: 1.1323999999999999
Current ratio: 4.69
Quick ratio: 1.25
Short percent of float: 0.03
Analyst target mean: 23.50
Analyst target median: 23.00
Analyst consensus upside (%): 29.405286343612335
Effective tax rate (%): 0.9577015163607342
Interest coverage ratio: 1.438961038961039
COGS to revenue (%): 24.695795788502174
SG&A to revenue (%): 12.330896461273165
Free cash flow (dilution-adjusted): 13198000
Buyback yield (%): 0
Retained earnings: 176442000
Receivables turnover: 0.3946684815429004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7873735974019515
FCF margin (%): 32.05498749180288
Revenue growth (%): 7.391950755105767
Rule of 40 score: 39.44693824690865
Financial ratios for DUR.AX — annual report dated 2025-06-30
Total revenue: 374528104.57516336
Gross profit: 69481045.75163399
Operating income: 16045098.039215686
Net income: 14919607.843137255
Capital expenditures: 8321568.62745098
Depreciation & amortization: 10590849.673202613
Net tangible assets: 40020915.03267974
Owner earnings: 17188888.888888888
Return on net tangible assets (%): 42.94976482884766
Capex to operating income (%): 51.86361969937676
Buffett classification: The Good
Stock price: 0.9215686274509803
Trailing EPS: 0.09
P/E ratio: 10.239651416122005
Shares outstanding: 258160262
Book value: 48578431.37254903
P/B ratio: 4.897490338647829
Market cap (USD): 383022096.73202616
Yahoo trailing P/E: 25.22
Yahoo forward P/E: 16.53
EV/EBITDA: 15.58
Dividend yield: 0.02
Debt to equity: 0.5715
Current ratio: 1.26
Quick ratio: 1.22
Analyst target mean: 2.98
Analyst target median: 2.95
Analyst consensus upside (%): 223.3617021276596
Effective tax rate (%): 22.546824104234528
Interest coverage ratio: 11.32856483617905
COGS to revenue (%): 81.44837599558836
SG&A to revenue (%): 11.439755125403995
Free cash flow (dilution-adjusted): 14386928.104575163
Buyback yield (%): 0
Retained earnings: 25801960.784313723
Inventory turnover: 284.76021964612573
Receivables turnover: 9.3820587127724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.747405485544846
FCF margin (%): 3.8413480667611353
Revenue growth (%): 1.079568770825245
Rule of 40 score: 4.920916837586381
Financial ratios for DUR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40020915.03267974
Buffett classification: The Gruesome
Stock price: 0.9215686274509803
Trailing EPS: 0.09
P/E ratio: 10.239651416122005
Shares outstanding: 258160262
Book value: 48578431.37254903
P/B ratio: 4.897490338647829
Market cap (USD): 383022096.73202616
Yahoo trailing P/E: 25.22
Yahoo forward P/E: 16.53
EV/EBITDA: 15.58
Dividend yield: 0.02
Debt to equity: 0.5715
Current ratio: 1.26
Quick ratio: 1.22
Analyst target mean: 2.98
Analyst target median: 2.95
Analyst consensus upside (%): 223.3617021276596
Buyback yield (%): 0
Retained earnings: 25801960.784313723
Capitalized R&D asset: 0
Rule of 40 score: 0