speb/financial-data huggingface dataset:
Financial ratios for 0289.HK — annual report dated 2025-12-31
Total revenue: 109507583.54755783
Gross profit: 64388303.34190231
Operating income: 17295758.354755785
Net income: -42197814.91002571
Capital expenditures: 3378534.7043701797
Operating cash flow: 26962982.00514139
Depreciation & amortization: 9903470.437017994
Net tangible assets: 2116089203.084833
Owner earnings: -35672879.177377895
Return on net tangible assets (%): -1.6857927881950348
Capex to operating income (%): 19.533891692243664
Buffett classification: The Great
Stock price: 1.6953727506426735
Trailing EPS: -1.14
Shares outstanding: 288259000
Book value: 2119606683.8046272
P/B ratio: 0.23056468799687577
Market cap (USD): 497969258.61182517
EV/EBITDA: -5.23
Dividend yield: 0.09
Debt to equity: 0.0012
Current ratio: 13.94
Quick ratio: 13.71
Interest coverage ratio: 58.992108724243764
COGS to revenue (%): 41.201968616228996
Free cash flow (dilution-adjusted): 23504370.179948587
Buyback yield (%): 0.3576479537548145
Retained earnings: 2025053084.8329048
Inventory turnover: 5.328698292220114
Receivables turnover: 81.99894128970163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7772525919298261
FCF margin (%): 21.463691754042696
Revenue growth (%): -10.193393551576284
Rule of 40 score: 11.270298202466412
Financial ratios for 0289.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2116089203.084833
Buffett classification: The Gruesome
Stock price: 1.6953727506426735
Trailing EPS: -1.14
Shares outstanding: 288259000
Book value: 2119606683.8046272
P/B ratio: 0.23056468799687577
Market cap (USD): 497969258.61182517
EV/EBITDA: -5.23
Dividend yield: 0.09
Debt to equity: 0.0012
Current ratio: 13.94
Quick ratio: 13.71
Buyback yield (%): 0
Retained earnings: 2025053084.8329048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0358.HK — quarterly report dated 2026-03-31
Total revenue: 20133729637.771347
Gross profit: 1020758274.3849493
Operating income: 797157801.7366136
Net income: 455174228.5094066
Capital expenditures: 140128565.41244572
Net tangible assets: 9228673908.972504
Owner earnings: 315045663.0969609
Return on net tangible assets (%): 3.413769586014523
Capex to operating income (%): 17.578522735043762
Buffett classification: The Great
Stock price: 4.25765306122449
Trailing EPS: 2.69
P/E ratio: 1.5827706547302935
Shares outstanding: 1387482000
Book value: 14116505268.162083
P/B ratio: 0.41847588142210224
Market cap (USD): 17348724774.529667
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 8.28
EV/EBITDA: 7.79
Dividend yield: 0.05
Debt to equity: 1.0785
Current ratio: 1.23
Quick ratio: 0.61
Analyst target mean: 46.76
Analyst target median: 44.61
Analyst consensus upside (%): 998.2576393049729
Effective tax rate (%): 21.971273265552284
Interest coverage ratio: 9.254078311905284
COGS to revenue (%): 94.93010836665857
R&D to revenue (%): 0.17542449401287774
SG&A to revenue (%): 0.584613198488587
Free cash flow (dilution-adjusted): 657001968.1620839
Buyback yield (%): 0
Retained earnings: 7325143652.532561
Inventory turnover: 1.9816674045930178
Receivables turnover: 16.68156403687192
Capitalized R&D asset: 68017014.05155262
ROCI (R&D-adjusted, %): 4.614639146816522
Rosenberg metric: -7.69226716792913
FCF margin (%): 3.263190576124221
Revenue growth (%): -5.142568427828727
Rule of 40 score: -1.8793778517045059
Financial ratios for 0365.HK — annual report dated 2025-12-31
Total revenue: 43380591.259640105
Gross profit: 16928663.23907455
Operating income: 1330591.2596401027
Net income: 2467480.7197943446
Capital expenditures: 517609.25449871464
Operating cash flow: 5814652.9562982
Depreciation & amortization: 6134061.696658097
Net tangible assets: 30153984.575835474
Owner earnings: 8083933.161953727
Return on net tangible assets (%): 26.808838950033675
Capex to operating income (%): 38.900695517774345
Buffett classification: The Good
Stock price: 0.03727506426735218
Trailing EPS: 0.01
P/E ratio: 3.727506426735218
Shares outstanding: 1455000000
Book value: 26290359.897172228
P/B ratio: 2.0629317636245412
Market cap (USD): 76677379.94858612
Yahoo trailing P/E: 41.00
EV/EBITDA: 10.29
Debt to equity: 2.3413999999999997
Current ratio: 1.48
Quick ratio: 1.26
Effective tax rate (%): 20.051130603429275
Interest coverage ratio: 0.46175119318435254
COGS to revenue (%): 60.97641192174245
SG&A to revenue (%): 37.19663052850213
Free cash flow (dilution-adjusted): 5293444.7300771205
Buyback yield (%): 0
Retained earnings: -3584447.300771208
Inventory turnover: 9.417288244177
Receivables turnover: 4.464180841776673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.755885745301581
FCF margin (%): 12.202334215306028
Revenue growth (%): 36.26675363293686
Rule of 40 score: 48.46908784824289
Financial ratios for 0365.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30153984.575835474
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: 0.01
P/E ratio: 3.727506426735218
Shares outstanding: 1455000000
Book value: 26290359.897172228
P/B ratio: 2.0629317636245412
Market cap (USD): 76677379.94858612
Yahoo trailing P/E: 41.00
EV/EBITDA: 10.29
Debt to equity: 2.3413999999999997
Current ratio: 1.48
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: -3584447.300771208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0500.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7139588.688946015
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.08
Shares outstanding: 2403385881
Book value: 26905141.388174802
P/B ratio: 0.9185411494252874
Market cap (USD): 19770784.575835474
EV/EBITDA: -4.26
Debt to equity: 0.8774
Current ratio: 1.61
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: -279519280.2056555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0500.HK — annual report dated 2025-12-31
Total revenue: 83735989.71722364
Gross profit: 3935347.0437017996
Operating income: -8292930.59125964
Net income: -26285218.50899743
Capital expenditures: 2402827.7634961437
Operating cash flow: -2732390.7455012854
Depreciation & amortization: 3793316.1953727505
Net tangible assets: -7139588.688946015
Owner earnings: -24894730.077120826
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.08
Shares outstanding: 2403385881
Book value: 26905141.388174802
P/B ratio: 0.9185411494252874
Market cap (USD): 19770784.575835474
EV/EBITDA: -4.26
Debt to equity: 0.8774
Current ratio: 1.61
Quick ratio: 1.4
Interest coverage ratio: -5.406771138858627
COGS to revenue (%): 95.3002919569095
SG&A to revenue (%): 6.412921011994486
Free cash flow (dilution-adjusted): -4588431.876606683
Buyback yield (%): 0
Retained earnings: -279519280.2056555
Inventory turnover: 100.44475004044652
Receivables turnover: 3.1261564743368266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.319246942395223
FCF margin (%): -5.479641301311196
Revenue growth (%): -11.848721774979863
Rule of 40 score: -17.32836307629106
Financial ratios for 0889.HK — annual report dated 2025-12-31
Total revenue: 23520822.622107968
Gross profit: 7053341.9023136245
Operating income: -2219408.7403598973
Net income: -3109383.0334190233
Capital expenditures: 826221.0796915167
Operating cash flow: -939331.619537275
Depreciation & amortization: 2202185.089974293
Net tangible assets: 88974035.98971722
Owner earnings: -1733419.023136247
Return on net tangible assets (%): -1.9482301818213341
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.08
Shares outstanding: 320000000
Book value: 90193316.19537275
P/B ratio: 0.16873211496585455
Market cap (USD): 16863753.213367607
EV/EBITDA: -4.04
Debt to equity: 0.0040999999999999995
Current ratio: 8.79
Quick ratio: 5.61
Interest coverage ratio: -100.38953488372094
COGS to revenue (%): 70.01235026667833
SG&A to revenue (%): 39.31592637929527
Free cash flow (dilution-adjusted): -1977634.9614395886
Buyback yield (%): 0
Retained earnings: 62101542.41645244
Inventory turnover: 1.4754413644582127
Receivables turnover: 7.924132854111636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.379928493258684
FCF margin (%): -8.408017836845326
Revenue growth (%): -0.24125995553317853
Rule of 40 score: -8.649277792378506
Financial ratios for 0889.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 88974035.98971722
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.08
Shares outstanding: 320000000
Book value: 90193316.19537275
P/B ratio: 0.16873211496585455
Market cap (USD): 16863753.213367607
EV/EBITDA: -4.04
Debt to equity: 0.0040999999999999995
Current ratio: 8.79
Quick ratio: 5.61
Buyback yield (%): 0
Retained earnings: 62101542.41645244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1268.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 239226917.71269178
Buffett classification: The Gruesome
Stock price: 0.289171974522293
Trailing EPS: -0.65
Shares outstanding: 1346247201
Book value: 289458298.46582985
P/B ratio: 1.344915531430985
Market cap (USD): 84492496.51324965
Yahoo forward P/E: 1.41
EV/EBITDA: 4.39
Dividend yield: 0.08
Debt to equity: 1.0277
Current ratio: 1.17
Quick ratio: 0.57
Analyst target mean: 1.53
Analyst target median: 1.96
Analyst consensus upside (%): 429.09691629955955
Buyback yield (%): 0
Retained earnings: 112516178.52161786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1327.HK — annual report dated 2025-12-31
Total revenue: 5407840.616966581
Gross profit: 2062082.2622107968
Operating income: -3564652.9562982004
Net income: -2787532.1336760926
Capital expenditures: 0
Operating cash flow: 281619.5372750643
Depreciation & amortization: 875835.4755784061
Net tangible assets: 3124807.197943445
Owner earnings: -1911696.6580976865
Return on net tangible assets (%): -61.17806754144215
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: -0.14
Shares outstanding: 258785280
Book value: 3124807.1979434444
P/B ratio: 7.77069040352104
Market cap (USD): 53885881.748071976
EV/EBITDA: -14.21
Debt to equity: 1.0237
Current ratio: 7.35
Quick ratio: 5.85
Interest coverage ratio: -11.218851132686083
COGS to revenue (%): 61.868656858317685
SG&A to revenue (%): 59.70099588809925
Free cash flow (dilution-adjusted): 281619.5372750643
Buyback yield (%): 0.03530263517951485
Retained earnings: -61282519.28020565
Inventory turnover: 2.8125337655321445
Receivables turnover: 5.275611285266458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.67693519450401
FCF margin (%): 5.207615335250636
Revenue growth (%): 42.946633469566606
Rule of 40 score: 48.15424880481724
Financial ratios for 1327.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3124807.197943445
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: -0.14
Shares outstanding: 258785280
Book value: 3124807.1979434444
P/B ratio: 7.77069040352104
Market cap (USD): 53885881.748071976
EV/EBITDA: -14.21
Debt to equity: 1.0237
Current ratio: 7.35
Quick ratio: 5.85
Buyback yield (%): 0
Retained earnings: -61282519.28020565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1620.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1459897.1722365038
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 1200000000
Book value: 1459897.172236504
P/B ratio: 10.565240359218171
Market cap (USD): 16195372.750642672
EV/EBITDA: 33.58
Debt to equity: 0.2004
Current ratio: 1.26
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -10099742.93059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1620.HK — annual report dated 2025-12-31
Total revenue: 8020437.017994858
Gross profit: 1552313.6246786632
Operating income: 409640.1028277635
Net income: 1412339.3316195372
Capital expenditures: 3984.575835475578
Operating cash flow: -626735.2185089975
Depreciation & amortization: 163367.6092544987
Net tangible assets: 1459897.1722365038
Owner earnings: 1571722.3650385605
Return on net tangible assets (%): 107.65979926043319
Capex to operating income (%): 0.9727016002510197
Buffett classification: The Great
Stock price: 0.012853470437017995
Trailing EPS: 0.00
P/E ratio: 10.921004732435385
Shares outstanding: 1200000000
Book value: 1459897.172236504
P/B ratio: 10.565240359218171
Market cap (USD): 16195372.750642672
EV/EBITDA: 33.58
Debt to equity: 0.2004
Current ratio: 1.26
Quick ratio: 1.15
Effective tax rate (%): 114.50287592440426
Interest coverage ratio: 167.73684210526315
COGS to revenue (%): 80.64552316543535
SG&A to revenue (%): 15.670122918636517
Free cash flow (dilution-adjusted): -630719.7943444729
Buyback yield (%): 0
Retained earnings: -10099742.93059126
Receivables turnover: 2.48176430815734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.23477115574581
FCF margin (%): -7.863908075449927
Revenue growth (%): -1.9571347968051866
Rule of 40 score: -9.821042872255113
Financial ratios for 2053.T — annual report dated 2026-03-31
Total revenue: 1325162662.6626627
Gross profit: 136167417.4174174
Operating income: 41191191.19119119
Net income: 34828578.57857858
Capital expenditures: 0
Operating cash flow: 45001251.25125125
Depreciation & amortization: 18968968.96896897
Net tangible assets: 452877877.8778779
Owner earnings: 53797547.54754755
Return on net tangible assets (%): 11.879040724982042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.97972972972973
Trailing EPS: 190.52
P/E ratio: 0.05763032610607668
Shares outstanding: 28696273
Book value: 455593093.09309304
P/B ratio: 0.6915761598830025
Market cap (USD): 350804026.4264264
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 13.31
EV/EBITDA: 5.59
Dividend yield: 0.04
Debt to equity: 0.12960000000000002
Current ratio: 2.72
Quick ratio: 2.05
Effective tax rate (%): 27.32019318626811
Interest coverage ratio: 113.51724137931033
COGS to revenue (%): 89.72447524715079
Free cash flow (dilution-adjusted): 45001251.25125125
Buyback yield (%): 2.6751073754715176
Retained earnings: 375857107.1071071
Inventory turnover: 15.427307411315853
Receivables turnover: 5.353164173069147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.845286750950277
FCF margin (%): 3.395903953468609
Revenue growth (%): -5.511974729152822
Rule of 40 score: -2.116070775684213
Financial ratios for 2053.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 452877877.8778779
Buffett classification: The Gruesome
Stock price: 10.97972972972973
Trailing EPS: 190.52
P/E ratio: 0.05763032610607668
Shares outstanding: 28696273
Book value: 455593093.09309304
P/B ratio: 0.6915761598830025
Market cap (USD): 350804026.4264264
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 13.31
EV/EBITDA: 5.59
Dividend yield: 0.04
Debt to equity: 0.12960000000000002
Current ratio: 2.72
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 375857107.1071071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2096.HK — annual report dated 2025-12-31
Total revenue: 1104487285.7142856
Gross profit: 901408000
Operating income: 199205285.7142857
Net income: 192001142.85714287
Capital expenditures: 49795571.428571425
Operating cash flow: 287647142.85714287
Depreciation & amortization: 54405000
Net tangible assets: 1117542857.142857
Owner earnings: 196610571.42857143
Return on net tangible assets (%): 17.59311244055837
Capex to operating income (%): 24.997113530406896
Buffett classification: The Great
Stock price: 1.4935732647814908
Trailing EPS: 0.63
P/E ratio: 2.3707512139388744
Shares outstanding: 2568198618
Book value: 1344941428.5714285
P/B ratio: 2.852014751726311
Market cap (USD): 4670452589.714286
Yahoo trailing P/E: 20.21
Yahoo forward P/E: 15.01
EV/EBITDA: 17.83
Dividend yield: 0.02
Debt to equity: 0.1261
Current ratio: 2.21
Quick ratio: 1.95
Analyst target mean: 17.84
Analyst target median: 18.65
Analyst consensus upside (%): 1094.4509466437178
Effective tax rate (%): 11.247350313339895
Interest coverage ratio: 14.555405941420846
COGS to revenue (%): 18.38674725738937
R&D to revenue (%): 20.216465015247543
SG&A to revenue (%): 45.44797838324725
Free cash flow (dilution-adjusted): 151680428.5714286
Buyback yield (%): 0.22727072429656703
Inventory turnover: 2.411479317042553
Receivables turnover: 3.1000168404845243
Capitalized R&D asset: 425919219.23257947
ROCI (R&D-adjusted, %): 10.2384527534586
Rosenberg metric: 0.885984962872859
FCF margin (%): 13.733107708282489
Revenue growth (%): 21.514706702082034
Rule of 40 score: 35.247814410364526
Financial ratios for 2096.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1117542857.142857
Buffett classification: The Gruesome
Stock price: 1.4935732647814908
Trailing EPS: 0.63
P/E ratio: 2.3707512139388744
Shares outstanding: 2568198618
Book value: 1344941428.5714285
P/B ratio: 2.852014751726311
Market cap (USD): 4670452589.714286
Yahoo trailing P/E: 20.21
Yahoo forward P/E: 15.01
EV/EBITDA: 17.83
Dividend yield: 0.02
Debt to equity: 0.1261
Current ratio: 2.21
Quick ratio: 1.95
Analyst target mean: 17.84
Analyst target median: 18.65
Analyst consensus upside (%): 1094.4509466437178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 218010316.95110995
Buffett classification: The Gruesome
Stock price: 7.506736815090465
Trailing EPS: 67.01
P/E ratio: 0.11202412796732525
Shares outstanding: 82868004
Book value: 244996830.48890027
P/B ratio: 2.5390871187129385
Market cap (USD): 559329745.1559091
Yahoo trailing P/E: 15.70
Yahoo forward P/E: 16.52
EV/EBITDA: 6.12
Dividend yield: 0.03
Debt to equity: 0.36210000000000003
Current ratio: 0.76
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 207799627.8711664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2236.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 405738857.14285713
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.04
P/E ratio: 1.0925449871465296
Shares outstanding: 4063814200
Book value: 408233428.57142866
P/B ratio: 0.43503540103923993
Market cap (USD): 290272438.85714287
Yahoo trailing P/E: 12.50
EV/EBITDA: -7.78
Debt to equity: 0.3161
Current ratio: 1.01
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -93334142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2236.HK — annual report dated 2025-12-31
Total revenue: 1086378428.5714285
Gross profit: 86741000
Operating income: 17878142.85714286
Net income: 20771571.42857143
Capital expenditures: 701428.5714285715
Operating cash flow: -178895571.42857143
Depreciation & amortization: 4589142.857142857
Net tangible assets: 405738857.14285713
Owner earnings: 24659285.714285716
Return on net tangible assets (%): 6.077624876239891
Capex to operating income (%): 3.9233860979488124
Buffett classification: The Great
Stock price: 0.043701799485861184
Trailing EPS: 0.04
P/E ratio: 1.0925449871465296
Shares outstanding: 4063814200
Book value: 408233428.57142866
P/B ratio: 0.43503540103923993
Market cap (USD): 290272438.85714287
Yahoo trailing P/E: 12.50
EV/EBITDA: -7.78
Debt to equity: 0.3161
Current ratio: 1.01
Quick ratio: 0.83
Effective tax rate (%): 19.99944979367263
Interest coverage ratio: 3.9237184511678946
COGS to revenue (%): 92.01558152125101
SG&A to revenue (%): 3.0495293076642986
Free cash flow (dilution-adjusted): -181206857.14285716
Buyback yield (%): 0.1729901947011876
Retained earnings: -93334142.85714285
Inventory turnover: 38.89510077484909
Receivables turnover: 9.075659044988942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9350421950279686
FCF margin (%): -16.67990199153176
Revenue growth (%): 40.43017686344848
Rule of 40 score: 23.75027487191672
Financial ratios for 2291.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14946196.196196197
Buffett classification: The Gruesome
Stock price: 3.785035035035035
Trailing EPS: 95.06
P/E ratio: 0.039817326267989006
Shares outstanding: 3336533
Book value: 15559309.309309311
P/B ratio: 0.8116616264575793
Market cap (USD): 11042454.454454454
Yahoo trailing P/E: 5.56
EV/EBITDA: -16.01
Debt to equity: 2.4246
Current ratio: 0.84
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -16416416.416416416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.T — annual report dated 2026-03-31
Total revenue: 148623623.6236236
Gross profit: 21853103.1031031
Operating income: -4967467.467467467
Net income: 1983233.2332332332
Capital expenditures: 3347097.097097097
Operating cash flow: -4773523.5235235235
Depreciation & amortization: 2790290.29029029
Net tangible assets: 14946196.196196197
Owner earnings: 1426426.4264264265
Return on net tangible assets (%): 9.543742151527836
Buffett classification: The Gruesome
Stock price: 3.785035035035035
Trailing EPS: 95.06
P/E ratio: 0.039817326267989006
Shares outstanding: 3336533
Book value: 15559309.309309311
P/B ratio: 0.8116616264575793
Market cap (USD): 11042454.454454454
Yahoo trailing P/E: 5.56
EV/EBITDA: -16.01
Debt to equity: 2.4246
Current ratio: 0.84
Quick ratio: 0.64
Effective tax rate (%): 7.038123167155424
Interest coverage ratio: -9.232558139534882
COGS to revenue (%): 85.29634618622664
Free cash flow (dilution-adjusted): -7720220.22022022
Buyback yield (%): 0
Retained earnings: -16416416.416416416
Inventory turnover: 15.009629629629629
Receivables turnover: 9.728091728091727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.660265878877402
FCF margin (%): -5.194477184711231
Revenue growth (%): -9.682520748277634
Rule of 40 score: -14.876997932988864
Financial ratios for 3186.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 505123375.40026367
Buffett classification: The Gruesome
Stock price: 22.257801218057384
Trailing EPS: 222.08
P/E ratio: 0.10022424900061862
Shares outstanding: 78392038
Book value: 532385257.73843145
P/B ratio: 3.277390524099867
Market cap (USD): 1661161179.0795503
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 17.77
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 1.3705
Current ratio: 1.82
Quick ratio: 0.65
Analyst target mean: 4820.00
Analyst target median: 4560.00
Analyst consensus upside (%): 21555.328631875884
Buyback yield (%): 0
Retained earnings: 420236077.10177684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 644313063.063063
Buffett classification: The Gruesome
Stock price: 51.326326326326324
Trailing EPS: 312.39
P/E ratio: 0.16430207857590295
Shares outstanding: 75943073
Book value: 754936186.1861863
P/B ratio: 5.163189973332007
Market cap (USD): 4457094175.775776
Yahoo trailing P/E: 30.03
Yahoo forward P/E: 34.57
EV/EBITDA: 14.24
Dividend yield: 0.02
Debt to equity: 0.6134000000000001
Current ratio: 1.36
Quick ratio: 1.06
Analyst target mean: 10230.83
Analyst target median: 10195.00
Analyst consensus upside (%): 19832.909156509017
Buyback yield (%): 0
Retained earnings: 478997747.7477477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.HK — quarterly report dated 2026-03-31
Total revenue: 12581765557.16353
Net income: 5506222865.412446
Capital expenditures: 43849493.48769899
Operating cash flow: 18212590448.62518
Net tangible assets: 183291751085.38348
Owner earnings: 5462373371.924747
Return on net tangible assets (%): 2.9801523197736213
Buffett classification: The Gruesome
Stock price: 6.123724489795919
Trailing EPS: 6.61
P/E ratio: 0.926433357003921
Shares outstanding: 4590901172
Book value: 186770622286.54126
P/B ratio: 0.15052374722014858
Market cap (USD): 177962315651.51953
Yahoo trailing P/E: 7.38
Yahoo forward P/E: 6.73
Dividend yield: 0.09
Debt to equity: 0.337421401922384
Analyst target mean: 58.56
Analyst target median: 59.28
Analyst consensus upside (%): 856.2807748385753
Effective tax rate (%): 14.83761219419388
COGS to revenue (%): 0
SG&A to revenue (%): 28.465608465608465
Free cash flow (dilution-adjusted): 17427641099.85528
Buyback yield (%): 0
Retained earnings: 103773227206.94646
Capitalized R&D asset: 0
FCF margin (%): 138.51506786289397
Revenue growth (%): 9.218069296673704
Rule of 40 score: 147.73313715956766
Financial ratios for 4442.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14140746.996996997
Buffett classification: The Gruesome
Stock price: 2.5087587587587588
Trailing EPS: 28.91
P/E ratio: 0.08677823447799235
Shares outstanding: 19802294
Book value: 22697034.534534536
P/B ratio: 2.1887960050651976
Market cap (USD): 49679179.97997998
Yahoo trailing P/E: 13.87
Yahoo forward P/E: 10.39
EV/EBITDA: 5.87
Dividend yield: 0.01
Debt to equity: 0.4177
Current ratio: 2.09
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 20199411.911911912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4442.T — annual report dated 2026-03-31
Total revenue: 74699405.65565565
Gross profit: 22902627.627627626
Operating income: 5779585.835835836
Net income: 3586968.218218218
Capital expenditures: 491535.28528528527
Operating cash flow: 5848586.086086086
Depreciation & amortization: 653028.028028028
Net tangible assets: 14140746.996996997
Owner earnings: 3748460.9609609605
Return on net tangible assets (%): 26.508224507213114
Capex to operating income (%): 8.504680079973241
Buffett classification: The Great
Stock price: 2.5087587587587588
Trailing EPS: 28.91
P/E ratio: 0.08677823447799235
Shares outstanding: 19802294
Book value: 22697034.534534536
P/B ratio: 2.1887960050651976
Market cap (USD): 49679179.97997998
Yahoo trailing P/E: 13.87
Yahoo forward P/E: 10.39
EV/EBITDA: 5.87
Dividend yield: 0.01
Debt to equity: 0.4177
Current ratio: 2.09
Quick ratio: 1.91
Effective tax rate (%): 31.8896912862341
Interest coverage ratio: 45.251481753612545
COGS to revenue (%): 69.34028132271543
Free cash flow (dilution-adjusted): 4975888.388388388
Buyback yield (%): 1.6161758370940538
Retained earnings: 20199411.911911912
Receivables turnover: 7.547870057279329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.823976477551035
FCF margin (%): 6.661215500597029
Revenue growth (%): 3.533566089488575
Rule of 40 score: 10.194781590085604
Financial ratios for 4625.T — annual report dated 2026-03-31
Total revenue: 79850162.66266266
Gross profit: 23041303.8038038
Operating income: 3560254.004004004
Net income: 5913038.038038038
Capital expenditures: 6504660.910910911
Operating cash flow: 4071258.7587587587
Depreciation & amortization: 3114414.414414414
Net tangible assets: 67649599.5995996
Owner earnings: 2522791.54154154
Return on net tangible assets (%): 3.7292039516468507
Capex to operating income (%): 182.70215843014316
Buffett classification: The Gruesome
Stock price: 5.173923923923923
Trailing EPS: 177.60
P/E ratio: 0.02913245452659867
Shares outstanding: 5325155
Book value: 70264814.8148148
P/B ratio: 0.39211583956660456
Market cap (USD): 24653495.095095094
Yahoo trailing P/E: 4.17
EV/EBITDA: -0.09
Dividend yield: 0.03
Debt to equity: 0.0178
Current ratio: 2.28
Quick ratio: 1.8
Effective tax rate (%): 29.881803425118925
Interest coverage ratio: 357.90628930817616
COGS to revenue (%): 71.14432452549312
SG&A to revenue (%): 5.552237870448358
Free cash flow (dilution-adjusted): -754773.5235235235
Buyback yield (%): 0
Retained earnings: 63340152.65265265
Inventory turnover: 4.302614502035376
Receivables turnover: 4.681646566266761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.805451624006223
FCF margin (%): -0.9452373024112196
Revenue growth (%): -3.249922884648911
Rule of 40 score: -4.1951601870601305
Financial ratios for 4625.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67649599.5995996
Buffett classification: The Gruesome
Stock price: 5.173923923923923
Trailing EPS: 177.60
P/E ratio: 0.02913245452659867
Shares outstanding: 5325155
Book value: 70264814.8148148
P/B ratio: 0.39211583956660456
Market cap (USD): 24653495.095095094
Yahoo trailing P/E: 4.17
EV/EBITDA: -0.09
Dividend yield: 0.03
Debt to equity: 0.0178
Current ratio: 2.28
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 63340152.65265265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5018.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.37521190431343
Trailing EPS: 166.18
P/E ratio: 0.07446872008853911
Shares outstanding: 9177180
Market cap (USD): 120599219.53914735
Yahoo trailing P/E: 12.59
Yahoo forward P/E: 10.13
EV/EBITDA: 4.92
Dividend yield: 0.03
Debt to equity: 0.1301
Current ratio: 2.21
Quick ratio: 1.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5079.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.369084779622924
Trailing EPS: 228.30
P/E ratio: 0.07169988952966677
Shares outstanding: 5154437
Market cap (USD): 81992168.41053814
Yahoo trailing P/E: 11.16
EV/EBITDA: 6.60
Dividend yield: 0.05
Debt to equity: 0.2328
Current ratio: 2.22
Quick ratio: 0.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5843.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17319663.413413413
Buffett classification: The Gruesome
Stock price: 13.876376376376376
Trailing EPS: 233.13
P/E ratio: 0.05952205368839864
Shares outstanding: 2869697
Book value: 18071734.234234232
P/B ratio: 2.203496086320435
Market cap (USD): 41813839.43943944
Yahoo trailing P/E: 9.99
EV/EBITDA: 4.28
Dividend yield: 0.01
Debt to equity: 0.1679
Current ratio: 1.91
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: 13290728.228228228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.HK — annual report dated 2025-12-31
Total revenue: 1565775428.5714285
Net income: 272699428.5714286
Capital expenditures: 2613857.1428571427
Operating cash flow: 3121987000
Depreciation & amortization: 59943428.571428575
Net tangible assets: 7729411857.142858
Owner earnings: 330029000.00000006
Return on net tangible assets (%): 4.26978153188998
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: 0.19
P/E ratio: 0.7779732106616154
Shares outstanding: 2020458000
Book value: 8121652857.142853
P/B ratio: 0.03677254159146422
Market cap (USD): 1168983113.142857
Yahoo trailing P/E: 4.74
Yahoo forward P/E: 4.09
Dividend yield: 0.03
Debt to equity: 1.944429643719603
Effective tax rate (%): -0.4651965704186769
COGS to revenue (%): 0
SG&A to revenue (%): 8.95886547496138
Free cash flow (dilution-adjusted): 3107711142.857143
Buyback yield (%): 0
Retained earnings: 2281638714.285714
Receivables turnover: 0.29187876649713057
Capitalized R&D asset: 0
FCF margin (%): 198.47744996819466
Revenue growth (%): -2.3654592421545297
Rule of 40 score: 196.11199072604012
Financial ratios for 6196.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7729411857.142858
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: 0.19
P/E ratio: 0.7779732106616154
Shares outstanding: 2020458000
Book value: 8121652857.142853
P/B ratio: 0.03677254159146422
Market cap (USD): 1168983113.142857
Yahoo trailing P/E: 4.74
Yahoo forward P/E: 4.09
Dividend yield: 0.03
Debt to equity: 1.944429643719603
Buyback yield (%): 0
Retained earnings: 2281638714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6479.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.85960960960961
Trailing EPS: 246.70
P/E ratio: 0.06428702719744471
Shares outstanding: 401595519
Market cap (USD): 9745927277.677677
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 18.06
EV/EBITDA: 10.56
Dividend yield: 0.02
Debt to equity: 0.5676
Current ratio: 1.71
Quick ratio: 0.97
Analyst target mean: 4812.67
Analyst target median: 5300.00
Analyst consensus upside (%): 30245.450603550296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7299.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 196430855.85585585
Buffett classification: The Gruesome
Stock price: 11.26126126126126
Trailing EPS: 212.88
P/E ratio: 0.0528995737563945
Shares outstanding: 9832973
Book value: 203745995.995996
P/B ratio: 0.543479038135817
Market cap (USD): 114176666.26626626
Yahoo trailing P/E: 8.72
EV/EBITDA: 2.68
Dividend yield: 0.03
Debt to equity: 0.014499999999999999
Current ratio: 3.79
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: 157603709.95995995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7299.T — annual report dated 2026-03-31
Total revenue: 182013194.44444445
Gross profit: 42763407.15715715
Operating income: 15677108.358358357
Net income: 13640240.24024024
Capital expenditures: 13089064.064064063
Operating cash flow: 31455242.742742743
Depreciation & amortization: 15546021.021021022
Net tangible assets: 196430855.85585585
Owner earnings: 16097197.197197199
Return on net tangible assets (%): 8.194841450474351
Capex to operating income (%): 83.49157105293298
Buffett classification: The Gruesome
Stock price: 11.26126126126126
Trailing EPS: 212.88
P/E ratio: 0.0528995737563945
Shares outstanding: 9832973
Book value: 203745995.995996
P/B ratio: 0.543479038135817
Market cap (USD): 114176666.26626626
Yahoo trailing P/E: 8.72
EV/EBITDA: 2.68
Dividend yield: 0.03
Debt to equity: 0.014499999999999999
Current ratio: 3.79
Quick ratio: 2.36
Effective tax rate (%): 22.161930585876906
Interest coverage ratio: 80.49304551732999
COGS to revenue (%): 76.50532917054346
R&D to revenue (%): 0.19508823930054076
SG&A to revenue (%): 5.62968624502625
Free cash flow (dilution-adjusted): 18291691.691691693
Buyback yield (%): 4.572844252559608
Retained earnings: 157603709.95995995
Inventory turnover: 3.534642620976425
Receivables turnover: 5.997026118704595
Capitalized R&D asset: 724546.7591327243
ROCI (R&D-adjusted, %): 7.5372497912249665
Rosenberg metric: 5.423573037490239
FCF margin (%): 10.049651481324247
Revenue growth (%): 6.611192371615418
Rule of 40 score: 16.660843852939664
Financial ratios for 7376.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5860660.660660661
Buffett classification: The Gruesome
Stock price: 4.373123123123123
Trailing EPS: -39.42
Shares outstanding: 4242759
Book value: 6675469.21921922
P/B ratio: 2.7794461901374587
Market cap (USD): 29729041.04104104
EV/EBITDA: -5.48
Debt to equity: 0.1764
Current ratio: 3.54
Quick ratio: 3.32
Buyback yield (%): 0
Retained earnings: -403997.74774774775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7V0.DE — annual report dated 2025-12-31
Total revenue: 63887275.56470588
Gross profit: 21618314.835294116
Operating income: -12680612.623529412
Net income: 641723.6117647059
Capital expenditures: 10205207.141176471
Operating cash flow: -15261236.57647059
Depreciation & amortization: 4583571.435294118
Net tangible assets: 109286927.82352942
Owner earnings: -4979912.094117648
Return on net tangible assets (%): -4.556731709174714
Buffett classification: The Gruesome
Stock price: 8.388235294117647
Trailing EPS: 0.05
P/E ratio: 167.76470588235293
Shares outstanding: 12000000
Book value: 117754040.64705881
P/B ratio: 0.8548226708509638
Market cap (USD): 91058823.52941176
Yahoo trailing P/E: 129.00
EV/EBITDA: -3.00
Dividend yield: 0.08
Debt to equity: 0.061500000000000006
Current ratio: 8.88
Quick ratio: 7.2
Effective tax rate (%): 73.30517843599182
Interest coverage ratio: -19.67353463386917
COGS to revenue (%): 66.16178316541485
Free cash flow (dilution-adjusted): -25466443.71764706
Buyback yield (%): 0
Retained earnings: 93495670.62352942
Inventory turnover: 3.4629190995597945
Receivables turnover: 12.531643013563029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.136045180993936
FCF margin (%): -39.86152718604241
Revenue growth (%): 142.4765690738443
Rule of 40 score: 102.6150418878019
Financial ratios for 9072.T — annual report dated 2026-03-31
Total revenue: 1688313313.3133132
Gross profit: 268074324.3243243
Operating income: 149024024.024024
Net income: 114914914.9149149
Capital expenditures: 161017267.26726726
Operating cash flow: 238719969.96996996
Depreciation & amortization: 109009009.009009
Net tangible assets: 1306056056.056056
Owner earnings: 62906656.65665665
Return on net tangible assets (%): 4.816535734815099
Capex to operating income (%): 108.0478589420655
Buffett classification: The Gruesome
Stock price: 26.60785785785786
Trailing EPS: 152.96
P/E ratio: 0.1739530456188406
Shares outstanding: 116658272
Book value: 1519037787.7877877
P/B ratio: 2.0434163944267576
Market cap (USD): 3784241508.708709
Yahoo trailing P/E: 33.90
Yahoo forward P/E: 33.54
EV/EBITDA: 17.36
Dividend yield: 0.02
Debt to equity: 0.5638000000000001
Current ratio: 1.44
Quick ratio: 1.32
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 16436.468375264518
Effective tax rate (%): 32.82992650016455
Interest coverage ratio: 30.151898734177212
COGS to revenue (%): 84.12176684206625
SG&A to revenue (%): 0.14785444304454162
Free cash flow (dilution-adjusted): 62600100.1001001
Buyback yield (%): 2.4796934173370886
Retained earnings: 1366704204.204204
Inventory turnover: 200.36275375110327
Receivables turnover: 7.543678193050624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.324341546304163
FCF margin (%): 3.7078485140443194
Revenue growth (%): 1.9030521598213397
Rule of 40 score: 5.610900673865659
Financial ratios for 9072.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1306056056.056056
Buffett classification: The Gruesome
Stock price: 26.60785785785786
Trailing EPS: 152.96
P/E ratio: 0.1739530456188406
Shares outstanding: 116658272
Book value: 1519037787.7877877
P/B ratio: 2.0434163944267576
Market cap (USD): 3784241508.708709
Yahoo trailing P/E: 33.90
Yahoo forward P/E: 33.54
EV/EBITDA: 17.36
Dividend yield: 0.02
Debt to equity: 0.5638000000000001
Current ratio: 1.44
Quick ratio: 1.32
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 16436.468375264518
Buyback yield (%): 0
Retained earnings: 1366704204.204204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1M.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: 0.03
P/E ratio: 6.318082788671024
Shares outstanding: 797619821
Market cap (USD): 354497715.03267974
Yahoo trailing P/E: 22.67
Yahoo forward P/E: 7.14
EV/EBITDA: 7.00
Debt to equity: 0.13269999999999998
Current ratio: 1.99
Quick ratio: 1.52
Analyst target mean: 0.99
Analyst target median: 0.98
Analyst consensus upside (%): 422.31034482758616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLTIME.NS — quarterly report dated 2026-03-31
Total revenue: 15446004.662992794
Gross profit: 6465748.198389148
Operating income: 1376250.5298855447
Net income: 990101.7380245867
Capital expenditures: 0
Depreciation & amortization: 826939.3810936838
Net tangible assets: 64880871.13183552
Owner earnings: 1817041.1191182705
Return on net tangible assets (%): 2.8005806448346084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.979004009284659
Trailing EPS: 5.80
P/E ratio: 0.34120758780769983
Shares outstanding: 65507778
Book value: 65036774.05680373
P/B ratio: 1.9933361883555363
Market cap (USD): 153335123.01822805
Yahoo trailing P/E: 38.08
EV/EBITDA: 15.61
Debt to equity: 0.1408
Current ratio: 3.63
Quick ratio: 2.38
Effective tax rate (%): 26.603338501373337
Interest coverage ratio: 5.443620053655265
COGS to revenue (%): 58.139672106402465
Buyback yield (%): 0
Inventory turnover: 1.235612683090428
Receivables turnover: 1.9458247444701964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8570783424135393
Revenue growth (%): -13.011946150693845
Rule of 40 score: -13.011946150693845
Financial ratios for ALLTIME.NS — annual report dated 2026-03-31
Total revenue: 64702077.151335314
Gross profit: 25367316.659601524
Operating income: 6391490.03815176
Net income: 3752840.1865197117
Capital expenditures: 14058287.409919458
Operating cash flow: 9166977.532852903
Depreciation & amortization: 3077681.220856295
Net tangible assets: 64880871.13183552
Owner earnings: -7227766.002543451
Return on net tangible assets (%): -11.140056963564653
Capex to operating income (%): 219.95320850073205
Buffett classification: The Gruesome
Stock price: 1.979004009284659
Trailing EPS: 5.80
P/E ratio: 0.34120758780769983
Shares outstanding: 65507778
Book value: 65036774.05680373
P/B ratio: 1.9933361883555363
Market cap (USD): 153335123.01822805
Yahoo trailing P/E: 38.08
EV/EBITDA: 15.61
Debt to equity: 0.1408
Current ratio: 3.63
Quick ratio: 2.38
Effective tax rate (%): 26.26768044995313
Interest coverage ratio: 3.9433572423352796
COGS to revenue (%): 60.793659529247435
Free cash flow (dilution-adjusted): -4904832.556167868
Buyback yield (%): 0
Inventory turnover: 5.412153777732414
Receivables turnover: 8.150904100225357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.624518187535696
FCF margin (%): -7.580641568423962
Revenue growth (%): -0.8430683860336675
Rule of 40 score: -8.42370995445763
Financial ratios for ASTC — quarterly report dated 2026-03-31
Total revenue: 343000
Gross profit: 67000
Operating income: -3453000
Net income: -3768000
Capital expenditures: 2000
Operating cash flow: -3686000
Depreciation & amortization: 299000
Net tangible assets: 12105000
Owner earnings: -3471000
Return on net tangible assets (%): -28.674101610904586
Buffett classification: The Gruesome
Stock price: 5.23
Trailing EPS: -8.01
Shares outstanding: 2009050
Book value: 12155000
P/B ratio: 0.864445207733443
Market cap (USD): 14465160
Yahoo forward P/E: -10.59
EV/EBITDA: -0.61
Debt to equity: 0.1957
Current ratio: 6.17
Quick ratio: 3.86
Short percent of float: 0.05
COGS to revenue (%): 80.466472303207
R&D to revenue (%): 418.3673469387755
SG&A to revenue (%): 607.8717201166181
Free cash flow (dilution-adjusted): -3931000
Buyback yield (%): 0
Retained earnings: -262030000
Inventory turnover: 0.07150259067357513
Receivables turnover: 0.6805555555555556
Capitalized R&D asset: 3303960
ROCI (R&D-adjusted, %): -21.28448312999236
Rosenberg metric: 0.03220524017467249
FCF margin (%): -1146.0641399416909
Revenue growth (%): 131.75675675675674
Rule of 40 score: -1014.3073831849341
Financial ratios for ATOM — quarterly report dated 2026-03-31
Total revenue: 11000
Gross profit: -115000
Operating income: -6324000
Net income: -6073000
Capital expenditures: 0
Operating cash flow: -4607000
Depreciation & amortization: 270000
Net tangible assets: 40550000
Owner earnings: -5803000
Return on net tangible assets (%): -14.310727496917385
Buffett classification: The Gruesome
Stock price: 3.81
Trailing EPS: -0.60
Shares outstanding: 38716500
Book value: 40550000
P/B ratio: 3.637727866831073
Market cap (USD): 200551456
Yahoo forward P/E: -9.77
EV/EBITDA: -7.64
Debt to equity: 0.0321
Current ratio: 19.34
Quick ratio: 18.98
Short percent of float: 0.16
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 162.46719160104985
Interest coverage ratio: -1581
COGS to revenue (%): 1145.4545454545455
R&D to revenue (%): 31427.272727272724
SG&A to revenue (%): 25018.18181818182
Free cash flow (dilution-adjusted): -6013000
Buyback yield (%): 0
Retained earnings: -247767000
Receivables turnover: 0.06111111111111111
Capitalized R&D asset: 6383120
ROCI (R&D-adjusted, %): -12.615745386910735
Rosenberg metric: -0.012408759124087591
FCF margin (%): -54663.63636363636
Revenue growth (%): -78
Rule of 40 score: -54741.63636363636
Financial ratios for BCT.TO — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -5562623.357664233
Net income: -5229567.153284671
Capital expenditures: 0
Operating cash flow: -5124348.905109488
Depreciation & amortization: 24094.890510948902
Net tangible assets: 17434297.080291968
Owner earnings: -5205472.2627737215
Return on net tangible assets (%): -29.857654936132054
Buffett classification: The Gruesome
Stock price: 4.160583941605839
Trailing EPS: -1.18
Shares outstanding: 8699787
Book value: 17086832.11678832
P/B ratio: 2.118367748930324
Market cap (USD): 31941556.20437956
Yahoo forward P/E: -9.31
EV/EBITDA: -0.64
Debt to equity: 0
Current ratio: 7.07
Quick ratio: 6.35
Short percent of float: 0.00
Interest coverage ratio: -257.1899024670109
Free cash flow (dilution-adjusted): -5532564.9635036485
Buyback yield (%): 0
Retained earnings: -98057997.08029196
Receivables turnover: 0
Capitalized R&D asset: 8935089.331767272
ROCI (R&D-adjusted, %): -22.03395336393798
Rule of 40 score: 0
Financial ratios for BHS.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1939603.6496350362
Net income: -3935858.3941605836
Capital expenditures: 19629.197080291968
Operating cash flow: -1537751.094890511
Depreciation & amortization: 200058.39416058394
Net tangible assets: -257822.62773722626
Owner earnings: -3755429.1970802913
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.02
Shares outstanding: 417654900
Book value: -257822.6277372262
Market cap (USD): 15242880.291970802
EV/EBITDA: -7.47
Debt to equity: -1.1058952428676991
Current ratio: 0.62
Quick ratio: 0.23
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 91.8
Interest coverage ratio: -0.8427338598139822
Free cash flow (dilution-adjusted): -1810372.9927007298
Buyback yield (%): 0
Retained earnings: -37116538.68613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1375.826218423
Rule of 40 score: 0
Financial ratios for BHS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -818818.9781021897
Net income: -2719413.138686131
Capital expenditures: 0
Operating cash flow: -446597.08029197075
Depreciation & amortization: 50259.85401459854
Net tangible assets: -257822.62773722626
Owner earnings: -2669153.2846715325
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.02
Shares outstanding: 417654900
Book value: -257822.6277372262
Market cap (USD): 15242880.291970802
EV/EBITDA: -7.47
Debt to equity: -1.1058952428676991
Current ratio: 0.62
Quick ratio: 0.23
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 91.8
Interest coverage ratio: -0.4274464825977945
Free cash flow (dilution-adjusted): -652182.4817518247
Buyback yield (%): 0
Retained earnings: -37116538.68613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -580.8158890747075
Rule of 40 score: 0
Financial ratios for BIOX — quarterly report dated 2026-03-31
Total revenue: 27319.86411585911
Gross profit: 9082.78204898981
Operating income: -3432.8625067048097
Net income: -6436.617200071518
Capital expenditures: 0
Net tangible assets: -37403.89772930449
Owner earnings: -6436.617200071518
Buffett classification: The Gruesome
Stock price: 0.44
Trailing EPS: -1.06
Shares outstanding: 63815891
Book value: 68371.17825853743
P/B ratio: 410.68462991558596
Market cap (USD): 21888850
Yahoo forward P/E: 0.54
EV/EBITDA: -70.29
Debt to equity: 2.6063
Current ratio: 0.88
Quick ratio: 0.56
Short percent of float: 0.02
Interest coverage ratio: -0.7272727272727273
COGS to revenue (%): 66.75392670157069
Buyback yield (%): 0
Inventory turnover: 0.4829545454545454
Receivables turnover: 0.2534837425348374
Capitalized R&D asset: 2472.7406278724347
ROCI (R&D-adjusted, %): -3.190631229193261
Rosenberg metric: -5.5926289968894505
Revenue growth (%): -46.1760913595449
Rule of 40 score: -46.1760913595449
Financial ratios for BM.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1227.4074074074074
Net income: -1227.4074074074074
Capital expenditures: 0
Operating cash flow: -122.22222222222221
Net tangible assets: 494458.5185185185
Owner earnings: -1227.4074074074074
Return on net tangible assets (%): -0.24823263457669373
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Trailing EPS: 0.00
Shares outstanding: 34638067
Book value: 494458.51851851854
P/B ratio: 10.897059214793885
Market cap (USD): 3976962.9629629627
Debt to equity: 0
Current ratio: 9.67
Quick ratio: 9.66
Free cash flow (dilution-adjusted): -122.22222222222221
Buyback yield (%): 0
Retained earnings: -30044624.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24823263457669367
Rule of 40 score: 0