speb/financial-data huggingface dataset:
Financial ratios for XMTR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3132000
Buffett classification: The Gruesome
Stock price: 51.25
Shares outstanding: 53770546
Market cap (USD): 2755740482.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XMTR — annual report dated 2022-12-31
Total revenue: 380921000
Gross profit: 145991000
Operating income: -76267000
Net income: -79043000
Capital expenditures: 13461000
Operating cash flow: -62575000
Depreciation & amortization: 7819000
Net tangible assets: 73322000
Owner earnings: -84685000
Return on net tangible assets (%): -115.49739505196257
Buffett classification: The Gruesome
Stock price: 32.23
Shares outstanding: 53770546
Book value: 371799000
P/B ratio: 4.661187086517177
Market cap (USD): 1733024697.58
Debt to equity: 0.8131275232047424
Current ratio: 6.048230406397401
Quick ratio: 6.023693499515821
Interest coverage ratio: -17.262788592123133
COGS to revenue (%): 61.674205412670865
R&D to revenue (%): 8.141583162913046
SG&A to revenue (%): 37.44004662384064
Free cash flow (dilution-adjusted): -95397000
Buyback yield (%): 0
Retained earnings: -252400000
Inventory turnover: 149.54169318905156
Receivables turnover: 7.7301986728088155
Capitalized R&D asset: 31013000
ROCI (R&D-adjusted, %): -7.9291951753979335
FCF margin (%): -25.043775481005248
Rule of 40 score: -25.043775481005248
Financial ratios for XMTR — annual report dated 2023-12-31
Total revenue: 463406000
Gross profit: 178259000
Operating income: -73179000
Net income: -67465000
Capital expenditures: 18263000
Operating cash flow: -29877000
Depreciation & amortization: 10738000
Net tangible assets: 30617000
Owner earnings: -74990000
Return on net tangible assets (%): -244.92928765065162
Buffett classification: The Gruesome
Stock price: 35.91
Shares outstanding: 53770546
Book value: 330419000
P/B ratio: 5.843793204567533
Market cap (USD): 1930900306.86
Debt to equity: 0.9064823754081939
Current ratio: 4.28187992066831
Quick ratio: 4.247202355910812
Interest coverage ratio: -15.296613712374581
COGS to revenue (%): 61.5328675071104
R&D to revenue (%): 7.436675399110068
SG&A to revenue (%): 35.32172652058886
Free cash flow (dilution-adjusted): -70481000
Buyback yield (%): 0
Retained earnings: -319872000
Inventory turnover: 98.83778162911612
Receivables turnover: 6.610453339419703
Capitalized R&D asset: 55240710
ROCI (R&D-adjusted, %): -8.91066901974737
Rosenberg metric: 1.0404669009770096
FCF margin (%): -15.209341268779427
Revenue growth (%): 21.654096256179102
Rule of 40 score: 6.444754987399675
Financial ratios for XMTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.37
Shares outstanding: 53770546
Market cap (USD): 987764930.0200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XMTR — annual report dated 2024-12-31
Total revenue: 545529000
Gross profit: 215624000
Operating income: -56067000
Net income: -50401000
Capital expenditures: 18018000
Operating cash flow: -15384000
Depreciation & amortization: 13012000
Net tangible assets: 19628000
Owner earnings: -55407000
Return on net tangible assets (%): -282.28551049521093
Buffett classification: The Gruesome
Stock price: 42.66
Shares outstanding: 53770546
Book value: 315596000
P/B ratio: 7.268316114145933
Market cap (USD): 2293851492.3599997
Debt to equity: 0.9351702809921545
Current ratio: 4.379638172409644
Quick ratio: 4.327289502186209
Interest coverage ratio: -11.79861111111111
COGS to revenue (%): 60.47432858748114
R&D to revenue (%): 7.2080494345855115
SG&A to revenue (%): 31.67402649538338
Free cash flow (dilution-adjusted): -62803000
Buyback yield (%): 0
Retained earnings: -370273000
Inventory turnover: 84.2669220945083
Receivables turnover: 7.375801087044699
Capitalized R&D asset: 72645830
ROCI (R&D-adjusted, %): -7.622162382078944
Rosenberg metric: 1.0842377111020836
FCF margin (%): -11.512311902758606
Revenue growth (%): 17.72160912892798
Rule of 40 score: 6.209297226169374
Financial ratios for XMTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.66
Shares outstanding: 53770546
Market cap (USD): 2293851492.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XMTR — quarterly report dated 2025-03-31
Total revenue: 150971000
Gross profit: 56331000
Operating income: -15391000
Net income: -15076000
Capital expenditures: 5499000
Operating cash flow: -3691000
Depreciation & amortization: 4246000
Net tangible assets: 15648000
Owner earnings: -16329000
Return on net tangible assets (%): -104.35199386503066
Buffett classification: The Gruesome
Stock price: 24.92
Shares outstanding: 53770546
Book value: 311033000
P/B ratio: 4.308102376017979
Market cap (USD): 1339962006.3200002
Debt to equity: 0.9449447486279591
Current ratio: 3.7417587332826407
Quick ratio: 3.6966721832088383
Interest coverage ratio: -12.955387205387206
COGS to revenue (%): 62.68753601685092
R&D to revenue (%): 7.399434328447185
SG&A to revenue (%): 28.677030688012927
Free cash flow (dilution-adjusted): -16532000
Buyback yield (%): 0
Retained earnings: -385351000
Inventory turnover: 23.47222222222222
Receivables turnover: 1.7651439862502776
Capitalized R&D asset: 11171000
ROCI (R&D-adjusted, %): -1.298296595206147
FCF margin (%): -10.950447436924971
Rule of 40 score: -10.950447436924971
Financial ratios for XMTR — quarterly report dated 2025-06-30
Total revenue: 162547000
Gross profit: 65176000
Operating income: -10290000
Net income: -26434000
Capital expenditures: 6963000
Operating cash flow: -427000
Depreciation & amortization: 4495000
Net tangible assets: -23719000
Owner earnings: -28902000
Buffett classification: The Gruesome
Stock price: 33.79
Shares outstanding: 53770546
Book value: 271521000
P/B ratio: 6.691588309338873
Market cap (USD): 1816906749.34
Debt to equity: 1.233503117622578
Current ratio: 3.9096697411484675
Quick ratio: 3.8545194882475453
Interest coverage ratio: -8.705583756345177
COGS to revenue (%): 59.90328951011092
R&D to revenue (%): 6.772195118950211
SG&A to revenue (%): 28.58434791168093
Free cash flow (dilution-adjusted): -15285000
Buyback yield (%): 0
Retained earnings: -411785000
Inventory turnover: 21.012300388433317
Receivables turnover: 1.871001530900008
Capitalized R&D asset: 18492570
ROCI (R&D-adjusted, %): -1.0739996714767748
Rosenberg metric: 0.7917822934383671
FCF margin (%): -9.403434083680413
Revenue growth (%): 7.667697769770353
Rule of 40 score: -1.73573631391006
Financial ratios for XMTR — quarterly report dated 2025-09-30
Total revenue: 180715000
Gross profit: 72029000
Operating income: -11010000
Net income: -11597000
Capital expenditures: 7449000
Operating cash flow: 5792000
Depreciation & amortization: 5000000
Net tangible assets: -21262000
Owner earnings: -14046000
Buffett classification: The Gruesome
Stock price: 54.47
Shares outstanding: 53770546
Book value: 273090000
P/B ratio: 10.724968474202644
Market cap (USD): 2928881640.62
Debt to equity: 1.2210443443553407
Current ratio: 3.623110667360617
Quick ratio: 3.578064091261538
Interest coverage ratio: -8.615023474178404
COGS to revenue (%): 60.14221287662894
R&D to revenue (%): 6.930249287552223
SG&A to revenue (%): 28.734748083999666
Free cash flow (dilution-adjusted): -12405000
Buyback yield (%): 0
Retained earnings: -423382000
Inventory turnover: 25.627446356991275
Receivables turnover: 1.8274899632914337
Capitalized R&D asset: 23585790
ROCI (R&D-adjusted, %): -1.600097725805469
Rosenberg metric: 0.622547238372093
FCF margin (%): -6.864399745455552
Revenue growth (%): 11.17707493832553
Rule of 40 score: 4.312675192869978
Financial ratios for XMTR — annual report dated 2025-12-31
Total revenue: 686631000
Gross profit: 268773000
Operating income: -45467000
Net income: -61743000
Capital expenditures: 30180000
Operating cash flow: 6086000
Depreciation & amortization: 18750000
Net tangible assets: -16763000
Owner earnings: -73173000
Buffett classification: The Gruesome
Stock price: 59.47
Shares outstanding: 53770546
Book value: 276737000
P/B ratio: 11.555138527265958
Market cap (USD): 3197734370.62
Debt to equity: 1.2265147052978098
Current ratio: 3.7627507421066833
Quick ratio: 3.718707834847531
Interest coverage ratio: -9.265742816384757
COGS to revenue (%): 60.8562677770156
R&D to revenue (%): 6.814722900655519
SG&A to revenue (%): 28.27705128373173
Free cash flow (dilution-adjusted): -60456000
Buyback yield (%): 0.25267889898038626
Retained earnings: -432016000
Inventory turnover: 106.67806995149348
Receivables turnover: 7.051771592893088
Capitalized R&D asset: 84510200
ROCI (R&D-adjusted, %): -5.5580326563555085
Rosenberg metric: 1.3516352169269112
FCF margin (%): -8.804729177680588
Revenue growth (%): 25.865169404376303
Rule of 40 score: 17.060440226695714
Financial ratios for XMTR — quarterly report dated 2025-12-31
Total revenue: 192397000
Gross profit: 75237000
Operating income: -8776000
Net income: -8634000
Capital expenditures: 10269000
Operating cash flow: 4412000
Depreciation & amortization: 5009000
Net tangible assets: -16763000
Owner earnings: -13894000
Buffett classification: The Gruesome
Stock price: 59.47
Shares outstanding: 53770546
Book value: 276737000
P/B ratio: 11.555138527265958
Market cap (USD): 3197734370.62
Debt to equity: 1.2265147052978098
Current ratio: 3.7627507421066833
Quick ratio: 3.718707834847531
Interest coverage ratio: -6.9706115965051625
COGS to revenue (%): 60.894920398966725
R&D to revenue (%): 6.283362006684095
SG&A to revenue (%): 27.27381404075947
Free cash flow (dilution-adjusted): -16234000
Buyback yield (%): 0
Retained earnings: -432016000
Inventory turnover: 29.910645902476386
Receivables turnover: 1.9759371469651843
Capitalized R&D asset: 24112720
ROCI (R&D-adjusted, %): -1.3399140109322625
Rosenberg metric: 0.25614819546470774
FCF margin (%): -8.437761503557747
Revenue growth (%): 6.464322275406026
Rule of 40 score: -1.9734392281517206
Financial ratios for 0497.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1663629562.9820051
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.07
Shares outstanding: 12893705532
Book value: 1658323521.8509
P/B ratio: 0.1898814286364252
Market cap (USD): 306598400
Yahoo forward P/E: -13.03
EV/EBITDA: 144.37
Debt to equity: 0.6690999999999999
Current ratio: 1.85
Quick ratio: 0.64
Analyst target mean: 0.26
Analyst target median: 0.26
Analyst consensus upside (%): 964.6315789473686
Buyback yield (%): 0
Retained earnings: 1244816066.8380463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0511.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 282307583.54755783
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Trailing EPS: 0.13
P/E ratio: 3.025509195175005
Shares outstanding: 466961836
Book value: 286908483.2904884
P/B ratio: 0.6401471668366077
Market cap (USD): 140448674.55012852
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 4.89
EV/EBITDA: 8.30
Debt to equity: 0.9547
Current ratio: 1.81
Quick ratio: 1.1
Analyst target mean: 4.10
Analyst target median: 4.10
Analyst consensus upside (%): 942.4183006535948
Buyback yield (%): 0
Retained earnings: 213855269.92287916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0511.HK — annual report dated 2025-12-31
Total revenue: 410338560.41131103
Gross profit: 175848714.6529563
Operating income: 15764781.49100257
Net income: 7620694.087403599
Capital expenditures: 5387275.064267352
Operating cash flow: 37481619.53727506
Depreciation & amortization: 28824035.989717223
Net tangible assets: 282307583.54755783
Owner earnings: 31057455.012853473
Return on net tangible assets (%): 11.001282580714486
Capex to operating income (%): 34.17284957195271
Buffett classification: The Good
Stock price: 0.39331619537275064
Trailing EPS: 0.13
P/E ratio: 3.025509195175005
Shares outstanding: 466961836
Book value: 286908483.2904884
P/B ratio: 0.6401471668366077
Market cap (USD): 140448674.55012852
Yahoo trailing P/E: 18.00
Yahoo forward P/E: 4.89
EV/EBITDA: 8.30
Debt to equity: 0.9547
Current ratio: 1.81
Quick ratio: 1.1
Analyst target mean: 4.10
Analyst target median: 4.10
Analyst consensus upside (%): 942.4183006535948
Effective tax rate (%): 28.110242631493243
Interest coverage ratio: 1.0904936339711218
COGS to revenue (%): 57.145457039988926
SG&A to revenue (%): 38.970421941377644
Free cash flow (dilution-adjusted): 27165424.16452442
Buyback yield (%): 0
Retained earnings: 213855269.92287916
Inventory turnover: 130.3465990282938
Receivables turnover: 3.5397233359352827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6692686114039614
FCF margin (%): 6.6202464953073425
Revenue growth (%): -2.2670274264523274
Rule of 40 score: 4.353219068855015
Financial ratios for 0995.HK — quarterly report dated 2026-03-31
Total revenue: 227768567.10419682
Gross profit: 120000930.93053545
Operating income: 112453174.27785817
Net income: 82813741.30824892
Capital expenditures: 51085929.53690304
Net tangible assets: -898100697.2807525
Owner earnings: 31727811.771345884
Return on net tangible assets (%): -3.5327677472482297
Capex to operating income (%): 45.42862383828837
Buffett classification: The Good
Stock price: 1.808673469387755
Trailing EPS: 1.27
P/E ratio: 1.4241523381005945
Shares outstanding: 542991889
Book value: 2141211104.7756872
P/B ratio: 0.45866333381916813
Market cap (USD): 3844949876.700434
Yahoo trailing P/E: 12.24
Yahoo forward P/E: 10.81
EV/EBITDA: 9.23
Dividend yield: 0.05
Debt to equity: 0.9790000000000001
Current ratio: 1.36
Quick ratio: 1.35
Analyst target mean: 16.54
Analyst target median: 16.49
Analyst consensus upside (%): 814.4823695345556
Effective tax rate (%): 23.513928425176932
Interest coverage ratio: 9.637472076731964
COGS to revenue (%): 47.31453402187894
SG&A to revenue (%): 2.8447447663931187
Free cash flow (dilution-adjusted): 51903754.471780024
Buyback yield (%): 0
Retained earnings: 1606798613.762663
Inventory turnover: 162.4483128393017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7177624677575283
FCF margin (%): 22.78793563645493
Revenue growth (%): 19.33563989997906
Rule of 40 score: 42.12357553643399
Financial ratios for 1TY.DE — annual report dated 2026-03-31
Total revenue: 11155172413.793104
Gross profit: 5180459770.114943
Operating income: 349425287.3563218
Net income: 13390804597.701149
Capital expenditures: 98850574.71264368
Operating cash flow: 1849425287.3563218
Depreciation & amortization: 602298850.5747126
Net tangible assets: 49827586206.89655
Owner earnings: 13894252873.563217
Return on net tangible assets (%): 27.88465974625144
Capex to operating income (%): 28.28947368421053
Buffett classification: The Good
Stock price: 44.862068965517246
Trailing EPS: 4.58
P/E ratio: 9.795211564523417
Shares outstanding: 2129474675
Book value: 61916091954.022995
P/B ratio: 1.542937170535764
Market cap (USD): 89908565333.33333
Yahoo trailing P/E: 8.02
EV/EBITDA: 297.45
Dividend yield: 0.01
Debt to equity: 0.3287
Current ratio: 2.43
Quick ratio: 2.39
Effective tax rate (%): 0.9933774834437087
Interest coverage ratio: 0.47131782945736433
COGS to revenue (%): 53.56002060793404
SG&A to revenue (%): 43.30757341576506
Free cash flow (dilution-adjusted): 1344827586.2068965
Buyback yield (%): 9.473225768571577
Retained earnings: 105471264367.81609
Inventory turnover: 19.18081180811808
Receivables turnover: 17.026315789473685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42769914741551524
FCF margin (%): 12.055641421947449
Revenue growth (%): 66.33320292851957
Rule of 40 score: 78.38884435046702
Financial ratios for 1TY.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49827586206.89655
Buffett classification: The Gruesome
Stock price: 44.862068965517246
Trailing EPS: 4.58
P/E ratio: 9.795211564523417
Shares outstanding: 2129474675
Book value: 61916091954.022995
P/B ratio: 1.542937170535764
Market cap (USD): 89908565333.33333
Yahoo trailing P/E: 8.02
EV/EBITDA: 297.45
Dividend yield: 0.01
Debt to equity: 0.3287
Current ratio: 2.43
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: 105471264367.81609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68468762.5125125
Buffett classification: The Gruesome
Stock price: 9.547047047047046
Trailing EPS: 105.81
P/E ratio: 0.09022821138878222
Shares outstanding: 10802550
Book value: 68839508.25825825
P/B ratio: 1.4981578992570144
Market cap (USD): 105159956.75675675
Yahoo trailing P/E: 14.71
EV/EBITDA: 13.59
Dividend yield: 0.02
Debt to equity: 0.0764
Current ratio: 5.27
Quick ratio: 5.1
Buyback yield (%): 0
Retained earnings: 67224130.38038038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2152.T — annual report dated 2026-03-31
Total revenue: 46797115.865865864
Gross profit: 15916597.847847847
Operating income: 8183908.908908909
Net income: 7154323.073073073
Capital expenditures: 156343.84384384385
Operating cash flow: 7486974.474474474
Depreciation & amortization: 344050.3003003003
Net tangible assets: 68468762.5125125
Owner earnings: 7342029.52952953
Return on net tangible assets (%): 10.723181287507265
Capex to operating income (%): 1.9103810365441596
Buffett classification: The Great
Stock price: 9.547047047047046
Trailing EPS: 105.81
P/E ratio: 0.09022821138878222
Shares outstanding: 10802550
Book value: 68839508.25825825
P/B ratio: 1.4981578992570144
Market cap (USD): 105159956.75675675
Yahoo trailing P/E: 14.71
EV/EBITDA: 13.59
Dividend yield: 0.02
Debt to equity: 0.0764
Current ratio: 5.27
Quick ratio: 5.1
Effective tax rate (%): 30.016021894549255
COGS to revenue (%): 65.9880794930409
Free cash flow (dilution-adjusted): 7328828.828828828
Buyback yield (%): 0
Retained earnings: 67224130.38038038
Inventory turnover: 2950.353855349671
Receivables turnover: 28.615563240728697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.8956232922013
FCF margin (%): 15.660855788282726
Revenue growth (%): -1.0165347079643274
Rule of 40 score: 14.644321080318399
Financial ratios for 2437.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11844317.890964935
Buffett classification: The Gruesome
Stock price: 1.612490401842846
Trailing EPS: -21.48
Shares outstanding: 11017818
Book value: 13266713.590990528
P/B ratio: 1.3391504725266987
Market cap (USD): 43639809.57256207
EV/EBITDA: -90.57
Debt to equity: 0.12140000000000001
Current ratio: 2.41
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: -7388610.186844126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.T — annual report dated 2026-03-31
Total revenue: 422941691.6916917
Gross profit: 153616116.1161161
Operating income: 31694194.194194194
Net income: 19813563.563563563
Capital expenditures: 14107857.857857857
Operating cash flow: 53935185.18518519
Depreciation & amortization: 25594344.344344344
Net tangible assets: 67705205.2052052
Owner earnings: 31300050.050050046
Return on net tangible assets (%): 46.22990205137682
Capex to operating income (%): 44.512435846821944
Buffett classification: The Good
Stock price: 22.49124124124124
Trailing EPS: 307.82
P/E ratio: 0.0730662115562382
Shares outstanding: 9915158
Book value: 93812562.56256256
P/B ratio: 2.377125242414138
Market cap (USD): 175177712.1121121
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 8.91
EV/EBITDA: 4.43
Dividend yield: 0.02
Debt to equity: 1.0023
Current ratio: 1.45
Quick ratio: 0.75
Effective tax rate (%): 35.26767470371884
Interest coverage ratio: 17.46896551724138
COGS to revenue (%): 63.67912666597636
Free cash flow (dilution-adjusted): 36655405.4054054
Buyback yield (%): 0.28213877112856256
Retained earnings: 62074574.574574575
Inventory turnover: 5.24923789781734
Receivables turnover: 6.663019909323872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.62957222566646
FCF margin (%): 8.666775143114949
Revenue growth (%): 6.402125184387729
Rule of 40 score: 15.068900327502678
Financial ratios for 2469.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67705205.2052052
Buffett classification: The Gruesome
Stock price: 22.49124124124124
Trailing EPS: 307.82
P/E ratio: 0.0730662115562382
Shares outstanding: 9915158
Book value: 93812562.56256256
P/B ratio: 2.377125242414138
Market cap (USD): 175177712.1121121
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 8.91
EV/EBITDA: 4.43
Dividend yield: 0.02
Debt to equity: 1.0023
Current ratio: 1.45
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 62074574.574574575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 233946446.44644645
Buffett classification: The Gruesome
Stock price: 9.715965965965966
Trailing EPS: 98.57
P/E ratio: 0.09856919920833891
Shares outstanding: 27612414
Book value: 234221721.7217217
P/B ratio: 1.1454158593407768
Market cap (USD): 309050349.5495495
Yahoo trailing P/E: 18.15
EV/EBITDA: 7.67
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 4.49
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: 201463963.96396396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2612.T — annual report dated 2026-03-31
Total revenue: 250437937.93793795
Gross profit: 70802052.05205205
Operating income: 23892642.642642643
Net income: 17042042.042042043
Capital expenditures: 2371121.121121121
Operating cash flow: 35585585.58558559
Depreciation & amortization: 6669169.169169169
Net tangible assets: 233946446.44644645
Owner earnings: 21340090.090090092
Return on net tangible assets (%): 9.12178424346152
Capex to operating income (%): 9.924063891070961
Buffett classification: The Great
Stock price: 9.715965965965966
Trailing EPS: 98.57
P/E ratio: 0.09856919920833891
Shares outstanding: 27612414
Book value: 234221721.7217217
P/B ratio: 1.1454158593407768
Market cap (USD): 309050349.5495495
Yahoo trailing P/E: 18.15
EV/EBITDA: 7.67
Dividend yield: 0.03
Debt to equity: 0.0016
Current ratio: 4.49
Quick ratio: 2.79
Effective tax rate (%): 30.985558652140867
COGS to revenue (%): 71.72620534599051
Free cash flow (dilution-adjusted): 33214464.464464463
Buyback yield (%): 0
Retained earnings: 201463963.96396396
Inventory turnover: 2.287444231994901
Receivables turnover: 4.264408224139768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.623768364286974
FCF margin (%): 13.26255308518611
Revenue growth (%): -5.017682447973955
Rule of 40 score: 8.244870637212156
Financial ratios for 2933.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.506506506506506
Trailing EPS: 48.19
P/E ratio: 0.1350177735319881
Shares outstanding: 22829675
Market cap (USD): 153968906.5065065
Yahoo trailing P/E: 22.37
Yahoo forward P/E: 11.72
EV/EBITDA: 8.50
Dividend yield: 0.02
Debt to equity: 1.117
Current ratio: 1.21
Quick ratio: 0.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6873323.323323323
Buffett classification: The Gruesome
Stock price: 5.643143143143143
Trailing EPS: 89.02
P/E ratio: 0.06339185737073852
Shares outstanding: 12757944
Book value: 7037362.362362362
P/B ratio: 10.230381852901537
Market cap (USD): 74868314.7147147
Yahoo trailing P/E: 10.54
EV/EBITDA: 12.05
Debt to equity: 4.169
Current ratio: 0.66
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 6314445.6956956955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3175.T — annual report dated 2026-03-31
Total revenue: 136522660.16016015
Gross profit: 86408233.23323323
Operating income: 5288757.507507508
Net income: 7102114.614614614
Capital expenditures: 2544982.482482482
Operating cash flow: 7904448.198198198
Depreciation & amortization: 2552884.1341341343
Net tangible assets: 6873323.323323323
Owner earnings: 7110016.266266268
Return on net tangible assets (%): 103.44364628010109
Capex to operating income (%): 48.120612050558634
Buffett classification: The Good
Stock price: 5.643143143143143
Trailing EPS: 89.02
P/E ratio: 0.06339185737073852
Shares outstanding: 12757944
Book value: 7037362.362362362
P/B ratio: 10.230381852901537
Market cap (USD): 74868314.7147147
Yahoo trailing P/E: 10.54
EV/EBITDA: 12.05
Debt to equity: 4.169
Current ratio: 0.66
Quick ratio: 0.46
Effective tax rate (%): -6.795952988730806
Interest coverage ratio: 9.799513128151627
COGS to revenue (%): 36.707767495798464
Free cash flow (dilution-adjusted): 5191879.37937938
Buyback yield (%): 0
Retained earnings: 6314445.6956956955
Inventory turnover: 16.256921119231386
Receivables turnover: 19.339739209581516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.892545622280384
FCF margin (%): 3.802943315995
Revenue growth (%): -3.0653719608419707
Rule of 40 score: 0.7375713551530292
Financial ratios for 3698.HK — annual report dated 2025-12-31
Total revenue: 5612156000
Net income: 2418070857.142857
Capital expenditures: 107754714.28571428
Operating cash flow: 7814289142.857142
Depreciation & amortization: 163777142.85714287
Net tangible assets: 22400859285.714287
Owner earnings: 2474093285.714286
Return on net tangible assets (%): 11.044635628295255
Buffett classification: The Gruesome
Stock price: 0.3856041131105398
Trailing EPS: 1.32
P/E ratio: 0.2921243281140453
Shares outstanding: 3478750000
Book value: 24642338000
P/B ratio: 0.05443559407728643
Market cap (USD): 9623647963.428572
Yahoo trailing P/E: 3.67
Yahoo forward P/E: 3.12
Dividend yield: 0.06
Debt to equity: 2.169002760324817
Analyst target mean: 4.95
Analyst target median: 4.95
Analyst consensus upside (%): 1183.7
Effective tax rate (%): 11.773604547273884
COGS to revenue (%): 0
SG&A to revenue (%): 6.755824830447132
Free cash flow (dilution-adjusted): 7687437428.571428
Buyback yield (%): 0
Retained earnings: 10246289142.857143
Receivables turnover: 0.3600156230927052
Capitalized R&D asset: 0
FCF margin (%): 136.97832755489029
Revenue growth (%): 21.380616207652377
Rule of 40 score: 158.35894376254265
Financial ratios for 3698.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22400859285.714287
Buffett classification: The Gruesome
Stock price: 0.3856041131105398
Trailing EPS: 1.32
P/E ratio: 0.2921243281140453
Shares outstanding: 3478750000
Book value: 24642338000
P/B ratio: 0.05443559407728643
Market cap (USD): 9623647963.428572
Yahoo trailing P/E: 3.67
Yahoo forward P/E: 3.12
Dividend yield: 0.06
Debt to equity: 2.169002760324817
Analyst target mean: 4.95
Analyst target median: 4.95
Analyst consensus upside (%): 1183.7
Buyback yield (%): 0
Retained earnings: 10246289142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.T — annual report dated 2026-03-31
Total revenue: 115706287.53753753
Gross profit: 15769263.013013013
Operating income: 367348.5985985986
Net income: 6108746.246246246
Capital expenditures: 15869769.76976977
Operating cash flow: 13808001.75175175
Depreciation & amortization: 7973867.617617617
Net tangible assets: 38205693.19319319
Owner earnings: -1787155.905905906
Return on net tangible assets (%): -4.67772145075046
Capex to operating income (%): 4320.084472980568
Buffett classification: The Gruesome
Stock price: 2.4524524524524525
Trailing EPS: 74.77
P/E ratio: 0.03279995255386455
Shares outstanding: 10001943
Book value: 55675738.23823823
P/B ratio: 0.4405741246694932
Market cap (USD): 22902347.147147145
Yahoo trailing P/E: 4.90
EV/EBITDA: 13.83
Debt to equity: 1.5865
Current ratio: 1.18
Quick ratio: 0.61
Effective tax rate (%): 22.82137964995372
Interest coverage ratio: 0.37395075723802373
COGS to revenue (%): 86.37129982422336
Free cash flow (dilution-adjusted): -3161217.4674674673
Buyback yield (%): 0
Retained earnings: 11499042.792792793
Inventory turnover: 3.83517606133426
Receivables turnover: 5.667733028512589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2968235377319552
FCF margin (%): -2.732105173145325
Revenue growth (%): 1.0950288313747203
Rule of 40 score: -1.6370763417706047
Financial ratios for 3896.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38205693.19319319
Buffett classification: The Gruesome
Stock price: 2.4524524524524525
Trailing EPS: 74.77
P/E ratio: 0.03279995255386455
Shares outstanding: 10001943
Book value: 55675738.23823823
P/B ratio: 0.4405741246694932
Market cap (USD): 22902347.147147145
Yahoo trailing P/E: 4.90
EV/EBITDA: 13.83
Debt to equity: 1.5865
Current ratio: 1.18
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 11499042.792792793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 389A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8138705.965091746
Buffett classification: The Gruesome
Stock price: 15.255432344080509
Trailing EPS: 111.86
P/E ratio: 0.13637969197282773
Shares outstanding: 547625
Book value: 8449830.573492743
P/B ratio: 0.9886891890630952
Market cap (USD): 8332890.838181702
Yahoo trailing P/E: 21.28
EV/EBITDA: 0.70
Debt to equity: 0.134
Current ratio: 2.6
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 7504162.137970719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 389A.T — annual report dated 2025-12-31
Total revenue: 11499514.097564094
Gross profit: 4775429.959721246
Operating income: 2453532.382839972
Net income: 1694802.1226264306
Capital expenditures: 173384.05472795857
Operating cash flow: 4421200.6904929355
Depreciation & amortization: 326833.3226775782
Net tangible assets: 8138705.965091746
Owner earnings: 1848251.3905760502
Return on net tangible assets (%): 22.70940120583672
Capex to operating income (%): 7.066711486696008
Buffett classification: The Great
Stock price: 15.255432344080509
Trailing EPS: 111.86
P/E ratio: 0.13637969197282773
Shares outstanding: 547625
Book value: 8449830.573492743
P/B ratio: 0.9886891890630952
Market cap (USD): 8332890.838181702
Yahoo trailing P/E: 21.28
EV/EBITDA: 0.70
Debt to equity: 0.134
Current ratio: 2.6
Quick ratio: 2.43
Effective tax rate (%): 28.626893480449965
Interest coverage ratio: 267.24025069637884
COGS to revenue (%): 58.47276746473305
Free cash flow (dilution-adjusted): 4178569.1451953202
Buyback yield (%): 0
Retained earnings: 7504162.137970719
Inventory turnover: 108.50242443000103
Receivables turnover: 20.571626273832532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.332707085778285
FCF margin (%): 36.336919192789665
Revenue growth (%): 57.757338016301475
Rule of 40 score: 94.09425720909114
Financial ratios for 4978.T — annual report dated 2026-03-31
Total revenue: 13973460.96096096
Gross profit: 6352327.327327327
Operating income: -5380780.780780781
Net income: -3701783.033033033
Capital expenditures: 614502.002002002
Operating cash flow: -2399436.936936937
Depreciation & amortization: 468993.99399399396
Net tangible assets: 51847954.2042042
Owner earnings: -3847291.041041041
Return on net tangible assets (%): -7.420333357587087
Buffett classification: The Gruesome
Stock price: 1.1011011011011012
Trailing EPS: -6.25
Shares outstanding: 97962635
Book value: 51999455.7057057
P/B ratio: 2.0743825834590317
Market cap (USD): 76609915.51551552
Yahoo forward P/E: 156.25
EV/EBITDA: -7.30
Debt to equity: 0
Current ratio: 11.88
Quick ratio: 11.08
COGS to revenue (%): 54.54001266163962
R&D to revenue (%): 28.079782656777336
SG&A to revenue (%): 55.887304243798354
Free cash flow (dilution-adjusted): -3303766.2662662663
Buyback yield (%): 0
Retained earnings: -3421390.14014014
Inventory turnover: 4.909168211493512
Receivables turnover: 5.301025070193218
Capitalized R&D asset: 7166299.237719671
ROCI (R&D-adjusted, %): -8.073153311299746
Rosenberg metric: -1.301540062045626
FCF margin (%): -23.64314950674228
Revenue growth (%): -29.809632794607083
Rule of 40 score: -53.45278230134936
Financial ratios for 4978.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51847954.2042042
Buffett classification: The Gruesome
Stock price: 1.1011011011011012
Trailing EPS: -6.25
Shares outstanding: 97962635
Book value: 51999455.7057057
P/B ratio: 2.0743825834590317
Market cap (USD): 76609915.51551552
Yahoo forward P/E: 156.25
EV/EBITDA: -7.30
Debt to equity: 0
Current ratio: 11.88
Quick ratio: 11.08
Buyback yield (%): 0
Retained earnings: -3421390.14014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5242.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.425175175175175
Trailing EPS: -66.49
Shares outstanding: 1025927
Market cap (USD): 14178383.183183182
EV/EBITDA: -63.99
Debt to equity: 0.3178
Current ratio: 2.68
Quick ratio: 2.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5985.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 212837837.83783785
Buffett classification: The Gruesome
Stock price: 8.53978978978979
Trailing EPS: 205.05
P/E ratio: 0.041647353278662716
Shares outstanding: 30291286
Book value: 214039039.03903905
P/B ratio: 1.2085702499123114
Market cap (USD): 236508534.13413414
Yahoo trailing P/E: 6.09
EV/EBITDA: 3.72
Dividend yield: 0.02
Debt to equity: 0.30210000000000004
Current ratio: 2.06
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 123611111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5985.T — annual report dated 2026-03-31
Total revenue: 326720470.4704705
Gross profit: 78966466.46646647
Operating income: 44600850.85085085
Net income: 38845095.09509509
Capital expenditures: 0
Operating cash flow: 62725225.225225225
Depreciation & amortization: 16078578.578578578
Net tangible assets: 212837837.83783785
Owner earnings: 54923673.67367367
Return on net tangible assets (%): 25.805408583186356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.53978978978979
Trailing EPS: 205.05
P/E ratio: 0.041647353278662716
Shares outstanding: 30291286
Book value: 214039039.03903905
P/B ratio: 1.2085702499123114
Market cap (USD): 236508534.13413414
Yahoo trailing P/E: 6.09
EV/EBITDA: 3.72
Dividend yield: 0.02
Debt to equity: 0.30210000000000004
Current ratio: 2.06
Quick ratio: 1.43
Effective tax rate (%): 15.821583514099782
Interest coverage ratio: 20.723837209302324
COGS to revenue (%): 75.82865787105298
SG&A to revenue (%): 1.7233785879784767
Free cash flow (dilution-adjusted): 62725225.225225225
Buyback yield (%): 0
Retained earnings: 123611111.1111111
Inventory turnover: 4.555389393765099
Receivables turnover: 6.582177968237963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.729636495905005
FCF margin (%): 19.198437470080233
Revenue growth (%): -23.547205517998446
Rule of 40 score: -4.348768047918213
Financial ratios for 6841.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2852996746.7467465
Buffett classification: The Gruesome
Stock price: 29.67967967967968
Trailing EPS: 227.63
P/E ratio: 0.13038562438905102
Shares outstanding: 250567362
Book value: 3315152652.6526527
P/B ratio: 2.2432629267891313
Market cap (USD): 9079618370.37037
Yahoo trailing P/E: 25.44
Yahoo forward P/E: 26.80
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.0646
Current ratio: 2.29
Quick ratio: 1.57
Analyst target mean: 5903.75
Analyst target median: 5790.00
Analyst consensus upside (%): 19791.555649241145
Buyback yield (%): 0
Retained earnings: 2337962962.962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6841.T — annual report dated 2026-03-31
Total revenue: 3783965215.215215
Gross profit: 1729179179.1791792
Operating income: 516491491.4914915
Net income: 381425175.1751752
Capital expenditures: 61868118.118118115
Operating cash flow: 537731481.4814814
Depreciation & amortization: 156700450.45045045
Net tangible assets: 2852996746.7467465
Owner earnings: 476257507.5075075
Return on net tangible assets (%): 16.693236963925067
Capex to operating income (%): 11.978535781772372
Buffett classification: The Great
Stock price: 29.67967967967968
Trailing EPS: 227.63
P/E ratio: 0.13038562438905102
Shares outstanding: 250567362
Book value: 3315152652.6526527
P/B ratio: 2.2432629267891313
Market cap (USD): 9079618370.37037
Yahoo trailing P/E: 25.44
Yahoo forward P/E: 26.80
EV/EBITDA: 11.98
Dividend yield: 0.02
Debt to equity: 0.0646
Current ratio: 2.29
Quick ratio: 1.57
Analyst target mean: 5903.75
Analyst target median: 5790.00
Analyst consensus upside (%): 19791.555649241145
Effective tax rate (%): 22.755894538129205
Interest coverage ratio: 78.40075973409307
COGS to revenue (%): 54.30229039943521
Free cash flow (dilution-adjusted): 364545795.7957958
Buyback yield (%): 0.8972730531806012
Retained earnings: 2337962962.962963
Inventory turnover: 6.2388116404528535
Receivables turnover: 3.6199964089059136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.895137194901922
FCF margin (%): 9.633962657213857
Revenue growth (%): 0.6672917512145266
Rule of 40 score: 10.301254408428383
Financial ratios for 7061.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.504504504504505
Trailing EPS: 32.87
P/E ratio: 0.1370399910101766
Shares outstanding: 8450610
Market cap (USD): 29659611.611611612
Yahoo trailing P/E: 17.07
Yahoo forward P/E: 4.20
EV/EBITDA: 9.77
Dividend yield: 0.04
Debt to equity: 3.6692
Current ratio: 1.49
Quick ratio: 1.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7325.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13797410.651492871
Buffett classification: The Gruesome
Stock price: 5.440356387411064
Trailing EPS: 53.73
P/E ratio: 0.10125360855036411
Shares outstanding: 8177333
Book value: 24798286.554568127
P/B ratio: 1.7939790203102624
Market cap (USD): 36387850.802378364
Yahoo trailing P/E: 12.95
Yahoo forward P/E: 12.70
EV/EBITDA: 4.09
Dividend yield: 0.05
Debt to equity: 0.1388
Current ratio: 1.55
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 9837248.25778403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 462699138.15617657
Buffett classification: The Gruesome
Stock price: 13.554452859754505
Trailing EPS: 242.94
P/E ratio: 0.05579341755064833
Shares outstanding: 49320511
Book value: 483801253.59101593
P/B ratio: 1.3817916683895868
Market cap (USD): 669800619.6918255
Yahoo trailing P/E: 8.56
Yahoo forward P/E: 2.36
EV/EBITDA: 3.67
Dividend yield: 0.03
Debt to equity: 0.044800000000000006
Current ratio: 1.4
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 385759989.5534082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8416009759.75976
Buffett classification: The Gruesome
Stock price: 17.54254254254254
Trailing EPS: 321.07
P/E ratio: 0.05463775046732034
Shares outstanding: 435557474
Book value: 9400857107.107105
P/B ratio: 0.8127754129557917
Market cap (USD): 8041354122.122122
Yahoo trailing P/E: 9.19
Yahoo forward P/E: 6.06
EV/EBITDA: 3.16
Dividend yield: 0.02
Debt to equity: 0.7798
Current ratio: 1.54
Quick ratio: 1.27
Analyst target mean: 3402.50
Analyst target median: 3450.00
Analyst consensus upside (%): 19295.70613409415
Buyback yield (%): 0
Retained earnings: 2549949949.9499497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9202.T — annual report dated 2026-03-31
Total revenue: 15886092342.342342
Gross profit: 2905874624.6246247
Operating income: 1360341591.5915916
Net income: 1069713463.4634634
Capital expenditures: 1263156906.9069068
Operating cash flow: 2774393143.143143
Depreciation & amortization: 1069901151.1511512
Net tangible assets: 8416009759.75976
Owner earnings: 876457707.7077076
Return on net tangible assets (%): 10.41417171232851
Capex to operating income (%): 92.8558616978711
Buffett classification: The Gruesome
Stock price: 17.54254254254254
Trailing EPS: 321.07
P/E ratio: 0.05463775046732034
Shares outstanding: 435557474
Book value: 9400857107.107105
P/B ratio: 0.8127754129557917
Market cap (USD): 8041354122.122122
Yahoo trailing P/E: 9.19
Yahoo forward P/E: 6.06
EV/EBITDA: 3.16
Dividend yield: 0.02
Debt to equity: 0.7798
Current ratio: 1.54
Quick ratio: 1.27
Analyst target mean: 3402.50
Analyst target median: 3450.00
Analyst consensus upside (%): 19295.70613409415
Effective tax rate (%): 23.49788144124635
Interest coverage ratio: 9.626643644574314
COGS to revenue (%): 81.7080590871338
SG&A to revenue (%): 4.138769463062272
Free cash flow (dilution-adjusted): 1133377127.1271272
Buyback yield (%): 4.725012096030966
Retained earnings: 2549949949.9499497
Inventory turnover: 23.066706690681077
Receivables turnover: 8.494094152357823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.983320856162762
FCF margin (%): 7.134398458117078
Revenue growth (%): 5.085254598933858
Rule of 40 score: 12.219653057050936
Financial ratios for 9245.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.826326326326326
Trailing EPS: 90.90
P/E ratio: 0.15210480006959654
Shares outstanding: 5306751
Market cap (USD): 65603978.37837838
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 17.23
EV/EBITDA: 8.23
Dividend yield: 0.02
Current ratio: 1.53
Quick ratio: 0.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9312.T — annual report dated 2026-03-31
Total revenue: 314745995.995996
Gross profit: 35110110.11011011
Operating income: 21440190.19019019
Net income: 15872122.122122122
Capital expenditures: 0
Operating cash flow: 35191441.44144144
Depreciation & amortization: 11861861.861861862
Net tangible assets: 203753753.75375375
Owner earnings: 27733983.983983986
Return on net tangible assets (%): 13.611520510930978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.273523523523522
Trailing EPS: 388.65
P/E ratio: 0.044444933805541036
Shares outstanding: 6528538
Book value: 211405155.15515512
P/B ratio: 0.5334347435115859
Market cap (USD): 117672155.35535535
Yahoo trailing P/E: 7.41
EV/EBITDA: 4.92
Dividend yield: 0.04
Debt to equity: 0.3619
Current ratio: 1.08
Quick ratio: 0.93
Effective tax rate (%): 30.351262349066953
Interest coverage ratio: 42.8375
COGS to revenue (%): 88.8389751336739
SG&A to revenue (%): 4.34315927567632
Free cash flow (dilution-adjusted): 35191441.44144144
Buyback yield (%): 0
Retained earnings: 118312062.06206205
Receivables turnover: 11.530827412330966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.90384576643365
FCF margin (%): 11.180902025482517
Revenue growth (%): -6.6592089096152245
Rule of 40 score: 4.521693115867293
Financial ratios for 9312.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 203753753.75375375
Buffett classification: The Gruesome
Stock price: 17.273523523523522
Trailing EPS: 388.65
P/E ratio: 0.044444933805541036
Shares outstanding: 6528538
Book value: 211405155.15515512
P/B ratio: 0.5334347435115859
Market cap (USD): 117672155.35535535
Yahoo trailing P/E: 7.41
EV/EBITDA: 4.92
Dividend yield: 0.04
Debt to equity: 0.3619
Current ratio: 1.08
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 118312062.06206205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9326.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6307528096942296
Trailing EPS: 19.86
P/E ratio: 0.13246489474794712
Shares outstanding: 10133907
Market cap (USD): 31050081.999120988
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 11.65
EV/EBITDA: 13.14
Dividend yield: 0.02
Debt to equity: 3.8080000000000003
Current ratio: 1.49
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9868.HK — quarterly report dated 2026-03-31
Total revenue: 1886220115.7742403
Gross profit: 388218958.0318379
Operating income: -278666714.90593344
Net income: -258191027.49638206
Capital expenditures: 0
Net tangible assets: 3017154703.3285093
Owner earnings: -258191027.49638206
Return on net tangible assets (%): -8.557434168408635
Buffett classification: The Gruesome
Stock price: 8.348214285714286
Trailing EPS: -1.37
Shares outstanding: 1564478980
Book value: 4118613603.4732265
P/B ratio: 3.1711170379085107
Market cap (USD): 13699638089.725037
Yahoo forward P/E: 41.59
EV/EBITDA: -73.65
Debt to equity: 0.8321
Current ratio: 1.14
Quick ratio: 0.66
Analyst target mean: 88.93
Analyst target median: 88.49
Analyst consensus upside (%): 965.2577540106951
Interest coverage ratio: -11.67064862964714
COGS to revenue (%): 79.41815195452494
R&D to revenue (%): 22.303512695203334
SG&A to revenue (%): 14.450434605276858
Buyback yield (%): 0
Retained earnings: -6449405499.276411
Inventory turnover: 0.7787617303980521
Receivables turnover: 2.954468816841617
Capitalized R&D asset: 808373643.7275752
ROCI (R&D-adjusted, %): -3.239614429039862
Rosenberg metric: -0.7042792736664113
Revenue growth (%): -40.66826727826216
Rule of 40 score: -40.66826727826216
Financial ratios for 9880.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 970381000
Buffett classification: The Gruesome
Stock price: 16.233933161953725
Trailing EPS: -1.79
Shares outstanding: 432735396
Book value: 1046514857.1428572
P/B ratio: 6.712754670922568
Market cap (USD): 5656073947.428572
Yahoo forward P/E: 22.92
EV/EBITDA: -53.15
Debt to equity: 0.16
Current ratio: 3.04
Quick ratio: 2.65
Analyst target mean: 153.29
Analyst target median: 158.60
Analyst consensus upside (%): 844.2566904196358
Buyback yield (%): 0
Retained earnings: -1072284000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.HK — annual report dated 2025-12-31
Total revenue: 285857000
Gross profit: 107687571.42857143
Operating income: -79084428.57142857
Net income: -100455857.14285715
Capital expenditures: 55529857.14285714
Depreciation & amortization: 6518142.857142857
Net tangible assets: 970381000
Owner earnings: -149467571.42857143
Return on net tangible assets (%): -15.402977946659243
Buffett classification: The Gruesome
Stock price: 16.233933161953725
Trailing EPS: -1.79
Shares outstanding: 432735396
Book value: 1046514857.1428572
P/B ratio: 6.712754670922568
Market cap (USD): 5656073947.428572
Yahoo forward P/E: 22.92
EV/EBITDA: -53.15
Debt to equity: 0.16
Current ratio: 3.04
Quick ratio: 2.65
Analyst target mean: 153.29
Analyst target median: 158.60
Analyst consensus upside (%): 844.2566904196358
Interest coverage ratio: -211.77926549349655
COGS to revenue (%): 62.32816708054326
R&D to revenue (%): 25.361481939771085
SG&A to revenue (%): 15.30670430120155
Free cash flow (dilution-adjusted): -170447857.14285713
Buyback yield (%): 0
Retained earnings: -1072284000
Inventory turnover: 2.518845098981706
Receivables turnover: 1.536601229895932
Capitalized R&D asset: 139144632.24586523
ROCI (R&D-adjusted, %): -5.996513163913337
Rosenberg metric: 0.8619606269474082
FCF margin (%): -59.626966330318
Revenue growth (%): 59.860460056643326
Rule of 40 score: 0.23349372632532805
Financial ratios for A1N.AX — annual report dated 2025-12-31
Total revenue: 286901342.2818792
Gross profit: 286901342.2818792
Operating income: -4973825.503355705
Net income: -29765100.67114094
Capital expenditures: 5290604.026845638
Depreciation & amortization: 43858389.26174497
Owner earnings: 8802684.563758392
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: 0.02
P/E ratio: 13.422818791946309
Shares outstanding: 313050373
Market cap (USD): 52525229.530201346
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 4.53
EV/EBITDA: 7.33
Dividend yield: 0.09
Debt to equity: 0.5504
Current ratio: 1.02
Quick ratio: 0.23
Analyst target mean: 0.27
Analyst target median: 0.26
Analyst consensus upside (%): 0.5750000000000063
Effective tax rate (%): 28.497083894122927
Interest coverage ratio: -0.7052050623275289
COGS to revenue (%): 0
SG&A to revenue (%): 74.18142943696007
Free cash flow (dilution-adjusted): 60969798.65771812
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 21.251137472133397
Revenue growth (%): 26.326729825905115
Rule of 40 score: 47.57786729803851