speb/financial-data huggingface dataset:
Financial ratios for WAT — quarterly report dated 2025-03-31
Total revenue: 662000000
Gross profit: 385000000
Operating income: 152000000
Net income: 121000000
Capital expenditures: 26000000
Operating cash flow: 260000000
Depreciation & amortization: 50000000
Net tangible assets: 101623000
Owner earnings: 145000000
Return on net tangible assets (%): 142.68423486809087
Capex to operating income (%): 17.105263157894736
Buffett classification: The Great
Stock price: 368.57
P/E ratio: 74.76934003584711
Shares outstanding: 98185855
Book value: 1962397000
P/B ratio: 18.44089681004914
Market cap (USD): 36188360577.35
Debt to equity: 0.7828584124415192
Current ratio: 1.8105506004876328
Quick ratio: 1.2782764064189376
Effective tax rate (%): 15.384615384615385
Interest coverage ratio: 10.857142857142858
COGS to revenue (%): 41.842900302114806
R&D to revenue (%): 7.099697885196375
SG&A to revenue (%): 26.283987915407852
Free cash flow (dilution-adjusted): 221000000
Buyback yield (%): 0.038686472049696795
Retained earnings: 9910036000
Inventory turnover: 0.5415455357683984
Receivables turnover: 0.9281093767086606
Capitalized R&D asset: 47000000
ROCI (R&D-adjusted, %): 4.985125744358583
FCF margin (%): 33.383685800604226
Rule of 40 score: 33.383685800604226
Financial ratios for WAT — quarterly report dated 2025-06-30
Total revenue: 771332000
Gross profit: 449925000
Operating income: 188213000
Net income: 147111000
Capital expenditures: 22336000
Operating cash flow: 40694000
Depreciation & amortization: 51018000
Net tangible assets: 242777000
Owner earnings: 175793000
Return on net tangible assets (%): 72.40924799301418
Capex to operating income (%): 11.867405545844335
Buffett classification: The Great
Stock price: 349.04
P/E ratio: 127.82314350847226
Shares outstanding: 98185855
Book value: 2159812000
P/B ratio: 15.867487924504541
Market cap (USD): 34270790829.2
Debt to equity: 0.7122694012256622
Current ratio: 1.7538344048836318
Quick ratio: 1.2216637848147234
Effective tax rate (%): 17.20918453486409
Interest coverage ratio: 13.112233523756444
COGS to revenue (%): 41.66908672270825
R&D to revenue (%): 6.294047180721142
SG&A to revenue (%): 26.092136719337454
Free cash flow (dilution-adjusted): 5383000
Buyback yield (%): 0.0009016424556410307
Retained earnings: 10057147000
Inventory turnover: 0.5943682339843995
Receivables turnover: 1.0565120795974108
Capitalized R&D asset: 80038000
ROCI (R&D-adjusted, %): 5.4180997769072174
Rosenberg metric: 1.3813829787234042
FCF margin (%): 0.6978836609916352
Revenue growth (%): 16.515407854984897
Rule of 40 score: 17.213291515976533
Financial ratios for WAT — quarterly report dated 2025-09-30
Total revenue: 799887000
Gross profit: 472081000
Operating income: 192114000
Net income: 148923000
Capital expenditures: 25436000
Operating cash flow: 187308000
Depreciation & amortization: 52678000
Net tangible assets: 421562000
Owner earnings: 176165000
Return on net tangible assets (%): 41.78863370038096
Capex to operating income (%): 13.240055383782545
Buffett classification: The Great
Stock price: 299.81
P/E ratio: 70.58681351532489
Shares outstanding: 98185855
Book value: 2330693000
P/B ratio: 12.630192473890812
Market cap (USD): 29437101187.55
Debt to equity: 0.6376494029887249
Current ratio: 1.533763021509716
Quick ratio: 1.07588458357142
Effective tax rate (%): 12.459513634573446
Interest coverage ratio: 7.212298682284041
COGS to revenue (%): 40.981538642333234
R&D to revenue (%): 6.706322268020358
SG&A to revenue (%): 26.782408015132138
Free cash flow (dilution-adjusted): 148222000
Buyback yield (%): 0.0007269737554542505
Retained earnings: 10206070000
Inventory turnover: 0.5721461721189441
Receivables turnover: 1.0686261804977562
Capitalized R&D asset: 101680160
ROCI (R&D-adjusted, %): 5.279540823733408
Rosenberg metric: 0.4563730740710225
FCF margin (%): 18.530367414397283
Revenue growth (%): 3.702037514325868
Rule of 40 score: 22.23240492872315
Financial ratios for WAT — quarterly report dated 2025-12-31
Total revenue: 932362000
Gross profit: 569498000
Operating income: 270516000
Net income: 225214000
Capital expenditures: 38973000
Operating cash flow: 164553000
Depreciation & amortization: 52541000
Net tangible assets: 662983000
Owner earnings: 238782000
Return on net tangible assets (%): 36.01630811046437
Capex to operating income (%): 14.406911236303952
Buffett classification: The Great
Stock price: 379.83
P/E ratio: 58.0678076142705
Shares outstanding: 98185855
Book value: 2561242000
P/B ratio: 14.560878395969612
Market cap (USD): 37293933304.65
Debt to equity: 0.5821722429977332
Current ratio: 1.7326718295053083
Quick ratio: 1.2708957409404928
Effective tax rate (%): 14.75011450482813
Interest coverage ratio: 18.93441590256877
COGS to revenue (%): 38.91878905403695
R&D to revenue (%): 5.030020528507167
SG&A to revenue (%): 25.741825599927925
Free cash flow (dilution-adjusted): 111078000
Buyback yield (%): 0.0003861217823920046
Retained earnings: 10431284000
Inventory turnover: 0.6339664308638977
Receivables turnover: 1.1248944312801927
Capitalized R&D asset: 98859650
ROCI (R&D-adjusted, %): 6.8019243949723975
Rosenberg metric: 1.816024457990791
FCF margin (%): 11.91361295290885
Revenue growth (%): 16.56171434215083
Rule of 40 score: 28.475327295059678
Financial ratios for WAT — annual report dated 2025-12-31
Total revenue: 3165286000
Gross profit: 1876464000
Operating income: 802588000
Net income: 642629000
Capital expenditures: 112745000
Operating cash flow: 652555000
Depreciation & amortization: 206237000
Net tangible assets: 662983000
Owner earnings: 736121000
Return on net tangible assets (%): 111.03165541197887
Capex to operating income (%): 14.047680752764805
Buffett classification: The Great
Stock price: 379.83
P/E ratio: 58.03338054250586
Shares outstanding: 98185855
Book value: 2561242000
P/B ratio: 14.560878395969612
Market cap (USD): 37293933304.65
Debt to equity: 0.5821722429977332
Current ratio: 1.7326718295053083
Quick ratio: 1.2708957409404928
Effective tax rate (%): 14.869820023897901
Interest coverage ratio: 11.540058664519469
COGS to revenue (%): 40.71739488943495
R&D to revenue (%): 6.1830431752454595
SG&A to revenue (%): 26.233774767904066
Free cash flow (dilution-adjusted): 485683000
Buyback yield (%): 0.039328112377385635
Retained earnings: 10431284000
Inventory turnover: 2.251724842803007
Receivables turnover: 3.8189164667898905
Capitalized R&D asset: 376070940
ROCI (R&D-adjusted, %): 19.31437094839937
Rosenberg metric: 0.6462325230703667
FCF margin (%): 15.344047899621078
Revenue growth (%): 6.993642143505904
Rule of 40 score: 22.337690043126983
Financial ratios for WEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.39
Shares outstanding: 34668143
Market cap (USD): 4867060595.7699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEX — annual report dated 2022-12-31
Total revenue: 2350600000
Gross profit: 1420100000
Operating income: 606400000
Net income: 201400000
Capital expenditures: 112900000
Operating cash flow: 679400000
Depreciation & amortization: 263900000
Net tangible assets: -2552800000
Owner earnings: 352400000
Return on net tangible assets (%): -13.80445001566907
Capex to operating income (%): 18.618073878627968
Buffett classification: The Great
Stock price: 163.65
P/E ratio: 28.170017884558092
Shares outstanding: 34668143
Book value: 1649500000
P/B ratio: 3.4394917259472573
Market cap (USD): 5673441601.95
Debt to equity: 1.651894513488936
Current ratio: 1.0830936909168905
Quick ratio: 1.0830936909168905
Effective tax rate (%): 35.73896353166987
Interest coverage ratio: 12.766315789473683
COGS to revenue (%): 39.585637709520974
SG&A to revenue (%): 27.895005530502846
Free cash flow (dilution-adjusted): 465300000
Buyback yield (%): 4.9846287287561
Retained earnings: 1490500000
Receivables turnover: 0.7175870806239888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.583350843345878
FCF margin (%): 19.794945971241383
Rule of 40 score: 19.794945971241383
Financial ratios for WEX — annual report dated 2023-12-31
Total revenue: 2548000000
Gross profit: 1574700000
Operating income: 647100000
Net income: 266600000
Capital expenditures: 143600000
Operating cash flow: 907900000
Depreciation & amortization: 276200000
Net tangible assets: -2653800000
Owner earnings: 399200000
Return on net tangible assets (%): -15.042580450674503
Capex to operating income (%): 22.19131509813012
Buffett classification: The Great
Stock price: 194.55
P/E ratio: 25.298901802888224
Shares outstanding: 34668143
Book value: 1820600000
P/B ratio: 3.7046507858123694
Market cap (USD): 6744687220.650001
Debt to equity: 2.1249038778424696
Current ratio: 1.048842614329984
Quick ratio: 1.048842614329984
Effective tax rate (%): 27.711496746203906
Interest coverage ratio: 3.162756598240469
COGS to revenue (%): 38.198587127158554
SG&A to revenue (%): 29.662480376766094
Free cash flow (dilution-adjusted): 632800000
Buyback yield (%): 4.498355373264598
Retained earnings: 1757100000
Receivables turnover: 0.7431821496281172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.066232821794179
FCF margin (%): 24.835164835164836
Revenue growth (%): 8.397855866587255
Rule of 40 score: 33.23302070175209
Financial ratios for WEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 209.73
Shares outstanding: 34668143
Market cap (USD): 7270949631.389999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEX — annual report dated 2024-12-31
Total revenue: 2628200000
Gross profit: 1590500000
Operating income: 686400000
Net income: 309600000
Capital expenditures: 147300000
Operating cash flow: 481400000
Depreciation & amortization: 321300000
Net tangible assets: -2754500000
Owner earnings: 483600000
Return on net tangible assets (%): -17.556725358504266
Capex to operating income (%): 21.45979020979021
Buffett classification: The Great
Stock price: 175.32
P/E ratio: 19.63184376860465
Shares outstanding: 34668143
Book value: 1488800000
P/B ratio: 4.082495184551316
Market cap (USD): 6078018830.76
Debt to equity: 2.938742611499194
Current ratio: 1.0226003626625677
Quick ratio: 1.0226003626625677
Effective tax rate (%): 25.89755864049785
Interest coverage ratio: 2.9097075031793134
COGS to revenue (%): 39.48329655277376
SG&A to revenue (%): 27.273419070085993
Free cash flow (dilution-adjusted): 216800000
Buyback yield (%): 10.727179664207677
Retained earnings: 2066800000
Receivables turnover: 0.87356245429768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.743667781270648
FCF margin (%): 8.248991705349669
Revenue growth (%): 3.1475667189952907
Rule of 40 score: 11.39655842434496
Financial ratios for WEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 175.32
Shares outstanding: 34668143
Market cap (USD): 6078018830.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEX — quarterly report dated 2025-03-31
Total revenue: 636600000
Gross profit: 366600000
Operating income: 157300000
Net income: 71500000
Capital expenditures: 32600000
Operating cash flow: -481600000
Depreciation & amortization: 81500000
Net tangible assets: -3408000000
Owner earnings: 120400000
Return on net tangible assets (%): -3.532863849765258
Capex to operating income (%): 20.724729815638906
Buffett classification: The Great
Stock price: 157.02
P/E ratio: 19.033537810699304
Shares outstanding: 34668143
Book value: 810400000
P/B ratio: 6.71716660150543
Market cap (USD): 5443591813.860001
Debt to equity: 6.891288252714709
Current ratio: 1.0467983106951262
Quick ratio: 1.0467983106951262
Effective tax rate (%): 28.784860557768926
Interest coverage ratio: 2.9679245283018867
COGS to revenue (%): 42.41281809613572
SG&A to revenue (%): 25.856110587496072
Free cash flow (dilution-adjusted): -541300000
Buyback yield (%): 14.512476817026776
Retained earnings: 2138300000
Receivables turnover: 0.16893111134699076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0230234077718414
FCF margin (%): -85.02984605717876
Rule of 40 score: -85.02984605717876
Financial ratios for WEX — quarterly report dated 2025-06-30
Total revenue: 659600000
Gross profit: 386800000
Operating income: 156800000
Net income: 68100000
Capital expenditures: 34600000
Operating cash flow: 264600000
Depreciation & amortization: 84000000
Net tangible assets: -3215900000
Owner earnings: 117500000
Return on net tangible assets (%): -3.653720575888554
Capex to operating income (%): 22.066326530612244
Buffett classification: The Great
Stock price: 146.89
P/E ratio: 36.47853528130372
Shares outstanding: 34668143
Book value: 978700000
P/B ratio: 5.203232374854398
Market cap (USD): 5092403525.2699995
Debt to equity: 5.560028609379789
Current ratio: 1.0420641438709541
Quick ratio: 1.0420641438709541
Effective tax rate (%): 26.98072805139186
Interest coverage ratio: 2.4123076923076923
COGS to revenue (%): 41.358399029714974
SG&A to revenue (%): 27.895694360218315
Free cash flow (dilution-adjusted): 198300000
Buyback yield (%): 0.19047979901564666
Retained earnings: 2206400000
Receivables turnover: 0.16805095541401274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0293077799887946
FCF margin (%): 30.06367495451789
Revenue growth (%): 3.612943763744895
Rule of 40 score: 33.67661871826279
Financial ratios for WEX — quarterly report dated 2025-09-30
Total revenue: 691700000
Gross profit: 417400000
Operating income: 183400000
Net income: 80300000
Capital expenditures: 35000000
Operating cash flow: 376600000
Depreciation & amortization: 83700000
Net tangible assets: -3028400000
Owner earnings: 129000000
Return on net tangible assets (%): -4.259675075947695
Capex to operating income (%): 19.083969465648856
Buffett classification: The Great
Stock price: 157.53
P/E ratio: 24.835254964938606
Shares outstanding: 34668143
Book value: 1118400000
P/B ratio: 4.883112094769313
Market cap (USD): 5461272566.79
Debt to equity: 4.493741058655222
Current ratio: 1.0499384010201656
Quick ratio: 1.0499384010201656
Effective tax rate (%): 31.099656357388316
Interest coverage ratio: 2.8746081504702192
COGS to revenue (%): 39.655920196617025
SG&A to revenue (%): 27.367355790082403
Free cash flow (dilution-adjusted): 308100000
Buyback yield (%): 0.0018310750612979846
Retained earnings: 2286700000
Receivables turnover: 0.18125835276853333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5406088920635534
FCF margin (%): 44.54243169003904
Revenue growth (%): 4.866585809581565
Rule of 40 score: 49.4090174996206
Financial ratios for WEX — annual report dated 2025-12-31
Total revenue: 2660800000
Gross profit: 1560200000
Operating income: 664000000
Net income: 304100000
Capital expenditures: 140600000
Operating cash flow: 454300000
Depreciation & amortization: 331100000
Net tangible assets: -2868900000
Owner earnings: 494600000
Return on net tangible assets (%): -17.240057164766984
Capex to operating income (%): 21.174698795180724
Buffett classification: The Great
Stock price: 148.98
P/E ratio: 16.984083999145014
Shares outstanding: 34668143
Book value: 1234500000
P/B ratio: 4.1837666619198055
Market cap (USD): 5164859944.139999
Debt to equity: 3.9354394491697042
Current ratio: 1.045915620356212
Quick ratio: 1.045915620356212
Effective tax rate (%): 27.629700142789147
Interest coverage ratio: 2.7597672485453035
COGS to revenue (%): 41.36349969933855
SG&A to revenue (%): 26.954299458809384
Free cash flow (dilution-adjusted): 140300000
Buyback yield (%): 15.485415067400723
Retained earnings: 2370800000
Receivables turnover: 0.7912924522690775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.986758982182323
FCF margin (%): 5.27285027059531
Revenue growth (%): 1.240392664180808
Rule of 40 score: 6.513242934776118
Financial ratios for WEX — quarterly report dated 2025-12-31
Total revenue: 672800000
Gross profit: 389200000
Operating income: 166300000
Net income: 84300000
Capital expenditures: 38400000
Operating cash flow: 294700000
Depreciation & amortization: 81900000
Net tangible assets: -2868900000
Owner earnings: 127800000
Return on net tangible assets (%): -4.454669036913103
Capex to operating income (%): 23.090799759470837
Buffett classification: The Great
Stock price: 148.98
P/E ratio: 16.9785008025641
Shares outstanding: 34668143
Book value: 1234500000
P/B ratio: 4.1837666619198055
Market cap (USD): 5164859944.139999
Debt to equity: 3.9354394491697042
Current ratio: 1.045915620356212
Quick ratio: 1.045915620356212
Effective tax rate (%): 23.454545454545457
Interest coverage ratio: 2.828231292517007
COGS to revenue (%): 42.15219976218787
SG&A to revenue (%): 26.664684898929846
Free cash flow (dilution-adjusted): 175200000
Buyback yield (%): 0
Retained earnings: 2370800000
Receivables turnover: 0.2000832688990662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.252557257133916
FCF margin (%): 26.040428061831157
Revenue growth (%): -2.7323984386294637
Rule of 40 score: 23.308029623201694
Financial ratios for YOOV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3164710.9375
Buffett classification: The Gruesome
Stock price: 14.71
Shares outstanding: 206674356
Book value: 3294528.90625
P/B ratio: 922.7965099934385
Market cap (USD): 3040179776.76
Debt to equity: 1.5486167052051496
Current ratio: 1.3407061573470644
Quick ratio: 1.3407061573470644
Buyback yield (%): 0
Retained earnings: -67196872.65625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTRA — annual report dated 2022-03-31
Total revenue: 26234682.843201898
Gross profit: 24134142.16009495
Operating income: -6474878.016616115
Net income: -6301595.674535144
Capital expenditures: 89041.27653962812
Operating cash flow: -12820822.893313993
Depreciation & amortization: 4063734.669655809
Net tangible assets: 1819833.8388500593
Owner earnings: -2326902.281418963
Return on net tangible assets (%): -127.86344729633761
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 62135307
Book value: 11766332.586047739
P/B ratio: 10.455926429096847
Market cap (USD): 123027907.86
Debt to equity: 0.704113574695626
Current ratio: 1.0002074435923112
Quick ratio: 1.0001512808685864
Interest coverage ratio: -5.173380256461589
COGS to revenue (%): 8.006731759104364
SG&A to revenue (%): 78.00390675267018
Free cash flow (dilution-adjusted): -16895107.477251746
Buyback yield (%): 0
Retained earnings: -258698285.6389292
Inventory turnover: 677.8042553191491
Receivables turnover: 0.9274735295749393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.34948574713506
FCF margin (%): -64.39989222751254
Rule of 40 score: -64.39989222751254
Financial ratios for YTRA — annual report dated 2023-03-31
Total revenue: 46617113.27649209
Gross profit: 38467320.3410475
Operating income: -875200.9744214374
Net income: -3509963.4591961023
Capital expenditures: 122667.47868453107
Operating cash flow: -23901900.12180268
Depreciation & amortization: 2316102.3142509134
Net tangible assets: -868075.5176613886
Owner earnings: -1316528.62362972
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 62135307
Book value: 8761498.172959805
P/B ratio: 16.169437824825984
Market cap (USD): 141668499.95999998
Debt to equity: 3.6199238446363857
Current ratio: 0.9481474234658539
Quick ratio: 0.9481342637484416
Interest coverage ratio: -0.32997180356175204
COGS to revenue (%): 17.48240584333721
SG&A to revenue (%): 53.84845313820704
Free cash flow (dilution-adjusted): -27632058.465286236
Buyback yield (%): 0
Retained earnings: -242644275.27405605
Inventory turnover: 8803.921052631578
Receivables turnover: 1.1339893245867834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.258837660612418
FCF margin (%): -59.27449497225825
Revenue growth (%): 77.69268854939413
Rule of 40 score: 18.41819357713588
Financial ratios for YTRA — annual report dated 2024-03-31
Total revenue: 50244597.673581965
Gross profit: 39859191.74961027
Operating income: -3131922.2928408682
Net income: -4208454.251109245
Capital expenditures: 218923.13227005635
Operating cash flow: -17188655.7141144
Depreciation & amortization: 2368713.2749730186
Net tangible assets: 53663976.49598273
Owner earnings: -2058664.108406283
Return on net tangible assets (%): -3.8362123771435277
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 62135307
Book value: 93059983.21141624
P/B ratio: 1.0616285832069674
Market cap (USD): 98795138.13000001
Debt to equity: 0.11003918419354372
Current ratio: 2.497109601426372
Quick ratio: 2.4970975282006633
Interest coverage ratio: -1.091140393388927
COGS to revenue (%): 20.66969665364089
SG&A to revenue (%): 58.1197103413282
Free cash flow (dilution-adjusted): -23133996.882120155
Buyback yield (%): 2.554437352918698
Retained earnings: -243034272.69456768
Inventory turnover: 16340.35849056604
Receivables turnover: 0.835561119009363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.224378713478189
FCF margin (%): -46.042754750295764
Revenue growth (%): 7.781443641897773
Rule of 40 score: -38.26131110839799
Financial ratios for YTRA — quarterly report dated 2024-12-31
Total revenue: 27401095.69879939
Gross profit: 12116144.07273575
Operating income: -168854.17880871895
Net income: 463562.1867350507
Capital expenditures: 0
Operating cash flow: -663923.5342114465
Depreciation & amortization: 860310.0594474879
Net tangible assets: 36496200.02331274
Owner earnings: 1323872.2461825386
Return on net tangible assets (%): 3.6274248972136456
Buffett classification: The Gruesome
Stock price: 1.26
P/E ratio: 42.22221368583445
Shares outstanding: 62135307
Book value: 90635633.52372071
P/B ratio: 0.8637936733736208
Market cap (USD): 78290486.82000001
Debt to equity: 0.034012030663492135
Current ratio: 2.219635657481043
Quick ratio: 2.2196234048455707
Effective tax rate (%): 2.304271992531997
Interest coverage ratio: -0.6676499055168917
COGS to revenue (%): 55.78226430826039
SG&A to revenue (%): 20.297821111649945
Free cash flow (dilution-adjusted): -663923.5342114465
Buyback yield (%): 0
Retained earnings: -236652010.72386056
Inventory turnover: 24741.43396226415
Receivables turnover: 0.4436975893854137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17998570402105157
FCF margin (%): -2.42298169937977
Rule of 40 score: -2.42298169937977
Financial ratios for YTRA — annual report dated 2025-03-31
Total revenue: 92991840.07481879
Gross profit: 45773626.37362637
Operating income: -2329342.997428104
Net income: 274736.9651624971
Capital expenditures: 625146.1304652793
Operating cash flow: -3402945.9901800323
Depreciation & amortization: 3611164.367547346
Net tangible assets: 35757657.23638064
Owner earnings: 3260755.2022445635
Return on net tangible assets (%): 9.119040379767942
Buffett classification: The Gruesome
Stock price: 0.78
P/E ratio: 176.4070569511255
Shares outstanding: 62135307
Book value: 92410965.63011456
P/B ratio: 0.5244565850982323
Market cap (USD): 48465539.46
Debt to equity: 0.0991814628871397
Current ratio: 2.090009601215076
Quick ratio: 2.0899985535778693
Effective tax rate (%): -120.62523469770935
Interest coverage ratio: -2.6062365928948883
COGS to revenue (%): 50.77672800452372
SG&A to revenue (%): 35.39604265347434
Free cash flow (dilution-adjusted): -8316027.589431845
Buyback yield (%): 4.801432125223475
Retained earnings: -238187397.70867428
Inventory turnover: 74797.14814814816
Receivables turnover: 1.3022900890833047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3947938845330325
FCF margin (%): -8.942749796907973
Revenue growth (%): 85.07828578695703
Rule of 40 score: 76.13553599004905
Financial ratios for YTRA — quarterly report dated 2025-03-31
Total revenue: 25599006.3128361
Gross profit: 12785281.739537058
Operating income: -1068576.1047463175
Net income: -177811.55015197568
Capital expenditures: 0
Operating cash flow: -4092670.095861585
Depreciation & amortization: 1172422.2585924712
Net tangible assets: 35757657.23638064
Owner earnings: 994610.7084404955
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 62135307
Book value: 92410965.63011456
P/B ratio: 0.5244565850982323
Market cap (USD): 48465539.46
Debt to equity: 0.0991814628871397
Current ratio: 2.090009601215076
Quick ratio: 2.0899985535778693
Interest coverage ratio: -119.3289817232376
COGS to revenue (%): 50.05555456609212
SG&A to revenue (%): 62.17791252747473
Free cash flow (dilution-adjusted): -7544423.661444938
Buyback yield (%): 0
Retained earnings: -238187397.70867428
Inventory turnover: 20297.88888888889
Receivables turnover: 0.3584973927256957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.098601418352771
FCF margin (%): -29.471548892356576
Revenue growth (%): -6.576705565983083
Rule of 40 score: -36.048254458339656
Financial ratios for YTRA — quarterly report dated 2025-06-30
Total revenue: 24551181.839457057
Gross profit: 13530201.263749123
Operating income: 1106763.3980809737
Net income: 1286414.6969342383
Capital expenditures: 0
Operating cash flow: 15802983.852094548
Depreciation & amortization: 1070793.3536157268
Net tangible assets: 33182061.78329043
Owner earnings: 2357208.0505499654
Return on net tangible assets (%): 7.103862520492895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.97
P/E ratio: 11.713028452962606
Shares outstanding: 62135307
Book value: 91260753.56892113
P/B ratio: 0.6604289953017152
Market cap (USD): 60271247.79
Debt to equity: 0.0389435045692194
Current ratio: 1.9931568598998484
Quick ratio: 1.9931457128094932
Effective tax rate (%): 9.311610641369356
Interest coverage ratio: 5.190648666447151
COGS to revenue (%): 44.889816904845425
SG&A to revenue (%): 24.04120022267299
Free cash flow (dilution-adjusted): 15802983.852094548
Buyback yield (%): 0
Retained earnings: -237798560.73016617
Inventory turnover: 16523.736842105263
Receivables turnover: 0.3818509838721801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.148517227151266
FCF margin (%): 64.3675076639163
Revenue growth (%): -4.093223231300317
Rule of 40 score: 60.274284432615985
Financial ratios for YTRA — quarterly report dated 2025-09-30
Total revenue: 39556820.74408117
Gross profit: 14174689.966178128
Operating income: 1043788.0496054115
Net income: 1113540.0225479142
Capital expenditures: 0
Operating cash flow: -2708523.1116121756
Depreciation & amortization: 1112694.4757609922
Net tangible assets: 31500383.314543404
Owner earnings: 2226234.4983089063
Return on net tangible assets (%): 7.067325105472849
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4
P/E ratio: 32.389789000326694
Shares outstanding: 62135307
Book value: 88634532.1307779
P/B ratio: 0.981439487621477
Market cap (USD): 86989429.8
Debt to equity: 0.07109162016275236
Current ratio: 2.130136244201441
Quick ratio: 2.1301233821314454
Effective tax rate (%): 21.277935409825613
Interest coverage ratio: 3.2813751550593655
COGS to revenue (%): 64.16625578207251
SG&A to revenue (%): 13.849641889138113
Free cash flow (dilution-adjusted): -2708523.1116121756
Buyback yield (%): 0
Retained earnings: -228596877.11386696
Inventory turnover: 38159.23728813559
Receivables turnover: 0.6036214984623409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1081987604701586
FCF margin (%): -6.847170881440082
Revenue growth (%): 61.119823081217326
Rule of 40 score: 54.27265219977724
Financial ratios for 0259.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 614033161.9537275
Buffett classification: The Gruesome
Stock price: 0.6722365038560412
Trailing EPS: 2.11
P/E ratio: 0.31859549945783944
Shares outstanding: 923877200
Book value: 624769665.8097687
P/B ratio: 0.9940687150925338
Market cap (USD): 384750922.3650386
Yahoo trailing P/E: 1.54
EV/EBITDA: 86.35
Dividend yield: 0.02
Debt to equity: 0.0311
Current ratio: 2.09
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 570856298.2005141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0376.HK — annual report dated 2025-12-31
Total revenue: 967806812.3393316
Net income: 138638688.94601542
Capital expenditures: 8522879.177377893
Operating cash flow: 207584190.23136246
Depreciation & amortization: 23892544.98714653
Net tangible assets: 1324910282.7763495
Owner earnings: 154008354.75578406
Return on net tangible assets (%): 11.624059135012489
Buffett classification: The Gruesome
Stock price: 0.4087403598971722
Trailing EPS: 0.17
P/E ratio: 2.40435505821866
Shares outstanding: 4043870006
Book value: 2342040359.897171
P/B ratio: 0.7057491023350219
Market cap (USD): 842039740.874036
Yahoo trailing P/E: 9.53
EV/EBITDA: 6.43
Debt to equity: 0.142
Current ratio: 13.1
Quick ratio: 4.81
Effective tax rate (%): 13.485095433501346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 147414652.9562982
Buyback yield (%): 0.1591953879142547
Receivables turnover: 28.71841257127601
Capitalized R&D asset: 0
FCF margin (%): 15.231826339388466
Revenue growth (%): 54.1330861739838
Rule of 40 score: 69.36491251337226
Financial ratios for 0376.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1324910282.7763495
Buffett classification: The Gruesome
Stock price: 0.4087403598971722
Trailing EPS: 0.17
P/E ratio: 2.40435505821866
Shares outstanding: 4043870006
Book value: 2342040359.897171
P/B ratio: 0.7057491023350219
Market cap (USD): 842039740.874036
Yahoo trailing P/E: 9.53
EV/EBITDA: 6.43
Debt to equity: 0.142
Current ratio: 13.1
Quick ratio: 4.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0711.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 266899357.32647815
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Trailing EPS: 0.03
P/E ratio: 1.7994858611825193
Shares outstanding: 1844073704
Book value: 311207197.9434447
P/B ratio: 0.3198882846465708
Market cap (USD): 106662358.86889459
Yahoo trailing P/E: 15.00
EV/EBITDA: 7.42
Dividend yield: 0.06
Debt to equity: 0.9801000000000001
Current ratio: 1.55
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 172004755.7840617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0772.HK — annual report dated 2025-12-31
Total revenue: 1052310857.1428572
Gross profit: 485259142.85714287
Operating income: 49083000
Net income: -110864857.14285715
Capital expenditures: 1021714.2857142857
Operating cash flow: -39502000
Depreciation & amortization: 28991428.57142857
Net tangible assets: 1890041000
Owner earnings: -82895142.85714287
Return on net tangible assets (%): -4.3858912508851855
Capex to operating income (%): 2.08160521099828
Buffett classification: The Great
Stock price: 4.22879177377892
Trailing EPS: -0.88
Shares outstanding: 1010897027
Book value: 2503913285.714286
P/B ratio: 1.7072767880201103
Market cap (USD): 2624000000
Yahoo forward P/E: 10.52
EV/EBITDA: 17.17
Debt to equity: 0.0104
Current ratio: 3.21
Quick ratio: 2.8
Analyst target mean: 35.75
Analyst target median: 35.92
Analyst consensus upside (%): 745.3951367781156
Interest coverage ratio: 47.9326171875
COGS to revenue (%): 53.886331252470754
SG&A to revenue (%): 40.97554823561099
Free cash flow (dilution-adjusted): -70915571.42857143
Buyback yield (%): 0.798709712543554
Retained earnings: -78145857.14285715
Inventory turnover: 6.8837840884456964
Receivables turnover: 3.913501256742606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.929712675391854
FCF margin (%): -6.739032572667283
Revenue growth (%): -5.408291616068629
Rule of 40 score: -12.147324188735912
Financial ratios for 0772.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1890041000
Buffett classification: The Gruesome
Stock price: 4.22879177377892
Trailing EPS: -0.88
Shares outstanding: 1010897027
Book value: 2503913285.714286
P/B ratio: 1.7072767880201103
Market cap (USD): 2624000000
Yahoo forward P/E: 10.52
EV/EBITDA: 17.17
Debt to equity: 0.0104
Current ratio: 3.21
Quick ratio: 2.8
Analyst target mean: 35.75
Analyst target median: 35.92
Analyst consensus upside (%): 745.3951367781156
Buyback yield (%): 0
Retained earnings: -78145857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1113.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51626735218.508995
Buffett classification: The Gruesome
Stock price: 4.920308483290488
Trailing EPS: 3.10
P/E ratio: 1.5871962849324155
Shares outstanding: 3499778333
Book value: 52529691516.70951
P/B ratio: 0.3278143945699457
Market cap (USD): 21547478671.465294
Yahoo trailing P/E: 15.45
Yahoo forward P/E: 12.95
EV/EBITDA: 14.55
Dividend yield: 0.04
Debt to equity: 0.13849999999999998
Current ratio: 4.46
Quick ratio: 1.11
Analyst target mean: 52.80
Analyst target median: 53.43
Analyst consensus upside (%): 973.103448275862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1113.HK — annual report dated 2025-12-31
Total revenue: 7446658097.686375
Gross profit: 3285089974.293059
Operating income: 1369922879.177378
Net income: 1430976863.7532134
Capital expenditures: 283676092.54498714
Operating cash flow: 2399742930.5912595
Depreciation & amortization: 282647814.9100257
Net tangible assets: 51626735218.508995
Owner earnings: 1429948586.1182518
Return on net tangible assets (%): 2.769783097974386
Capex to operating income (%): 20.70744980296491
Buffett classification: The Great
Stock price: 4.920308483290488
Trailing EPS: 3.10
P/E ratio: 1.5871962849324155
Shares outstanding: 3499778333
Book value: 52529691516.70951
P/B ratio: 0.3278143945699457
Market cap (USD): 21547478671.465294
Yahoo trailing P/E: 15.45
Yahoo forward P/E: 12.95
EV/EBITDA: 14.55
Dividend yield: 0.04
Debt to equity: 0.13849999999999998
Current ratio: 4.46
Quick ratio: 1.11
Analyst target mean: 52.80
Analyst target median: 53.43
Analyst consensus upside (%): 973.103448275862
Effective tax rate (%): 23.682583304706288
Interest coverage ratio: 5.474062660503339
COGS to revenue (%): 55.885043583326144
Free cash flow (dilution-adjusted): 2082519280.2056556
Buyback yield (%): 0
Inventory turnover: 0.2636584988477105
Receivables turnover: 28.567554240631164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2656060676918366
FCF margin (%): 27.965823768015884
Revenue growth (%): 26.92144970907831
Rule of 40 score: 54.8872734770942
Financial ratios for 1822.T — annual report dated 2026-03-31
Total revenue: 874737237.2372372
Gross profit: 94844844.84484485
Operating income: 43136886.88688689
Net income: 29817317.31731732
Capital expenditures: 7870370.37037037
Operating cash flow: 24324324.324324325
Depreciation & amortization: 5593093.093093093
Net tangible assets: 466854354.3543543
Owner earnings: 27540040.040040042
Return on net tangible assets (%): 5.899064619013161
Capex to operating income (%): 18.245105148658446
Buffett classification: The Great
Stock price: 4.817317317317317
Trailing EPS: 51.56
P/E ratio: 0.09343129009537078
Shares outstanding: 84281230
Book value: 483120620.6206206
P/B ratio: 0.8403893592499547
Market cap (USD): 411282296.6966967
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 3.92
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 0.1081
Current ratio: 1.92
Quick ratio: 1.83
Effective tax rate (%): 37.686274509803916
Interest coverage ratio: 39.17613636363636
COGS to revenue (%): 89.15733310446437
Free cash flow (dilution-adjusted): 18543543.543543544
Buyback yield (%): 0
Retained earnings: 124236736.73673673
Inventory turnover: 93.86897590361446
Receivables turnover: 1.544028977184884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.547644850196492
FCF margin (%): 2.119898725485989
Revenue growth (%): -8.728269358944285
Rule of 40 score: -6.608370633458296
Financial ratios for 1822.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 466854354.3543543
Buffett classification: The Gruesome
Stock price: 4.817317317317317
Trailing EPS: 51.56
P/E ratio: 0.09343129009537078
Shares outstanding: 84281230
Book value: 483120620.6206206
P/B ratio: 0.8403893592499547
Market cap (USD): 411282296.6966967
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 3.92
EV/EBITDA: 6.42
Dividend yield: 0.05
Debt to equity: 0.1081
Current ratio: 1.92
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 124236736.73673673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.HK — annual report dated 2025-12-31
Total revenue: 4471396915.167095
Gross profit: 1674657712.082262
Operating income: 868644858.6118251
Net income: 652283804.6272494
Capital expenditures: 201254884.31876606
Operating cash flow: 1123093573.2647815
Depreciation & amortization: 274547172.23650384
Net tangible assets: 258333547.55784062
Owner earnings: 725576092.5449872
Return on net tangible assets (%): 280.86793194466213
Capex to operating income (%): 23.168833882283028
Buffett classification: The Great
Stock price: 1.6323907455012852
Trailing EPS: 1.33
P/E ratio: 1.227361462782921
Shares outstanding: 3795715092
Book value: 417411182.51928043
P/B ratio: 14.844092463800148
Market cap (USD): 5108115282.262211
Yahoo trailing P/E: 7.87
Yahoo forward P/E: 7.78
EV/EBITDA: 6.23
Dividend yield: 0.09
Debt to equity: 5.902699999999999
Current ratio: 0.54
Quick ratio: 0.5
Analyst target mean: 14.60
Analyst target median: 14.10
Analyst consensus upside (%): 794.3937007874017
Effective tax rate (%): 1.2928600646109096
Interest coverage ratio: 5.367622658833191
COGS to revenue (%): 62.54732595082804
SG&A to revenue (%): 5.100106739587945
Free cash flow (dilution-adjusted): 914563881.7480719
Buyback yield (%): 1.4046352057335967
Retained earnings: 117011439.58868894
Inventory turnover: 90.57416226116638
Receivables turnover: 24.58606881207922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.50368415926666
FCF margin (%): 20.453650147806098
Revenue growth (%): 10.548535098821981
Rule of 40 score: 31.00218524662808
Financial ratios for 2282.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 258333547.55784062
Buffett classification: The Gruesome
Stock price: 1.6323907455012852
Trailing EPS: 1.33
P/E ratio: 1.227361462782921
Shares outstanding: 3795715092
Book value: 417411182.51928043
P/B ratio: 14.844092463800148
Market cap (USD): 5108115282.262211
Yahoo trailing P/E: 7.87
Yahoo forward P/E: 7.78
EV/EBITDA: 6.23
Dividend yield: 0.09
Debt to equity: 5.902699999999999
Current ratio: 0.54
Quick ratio: 0.5
Analyst target mean: 14.60
Analyst target median: 14.10
Analyst consensus upside (%): 794.3937007874017
Buyback yield (%): 0
Retained earnings: 117011439.58868894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 21506255.462604567
Buffett classification: The Gruesome
Stock price: 0.44325134223998003
Trailing EPS: -2.50
Shares outstanding: 177304443
Book value: 38216056.93594706
P/B ratio: 2.056476744227836
Market cap (USD): 66414448.54538644
EV/EBITDA: 95.94
Debt to equity: 0
Current ratio: 4.42
Quick ratio: 2.88
Buyback yield (%): 0
Retained earnings: 13007472.843051566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7505005005005
Trailing EPS: 24.05
P/E ratio: 0.28068609149690227
Shares outstanding: 3302401
Market cap (USD): 24234962.962962963
Yahoo trailing P/E: 48.77
Yahoo forward P/E: 15.12
EV/EBITDA: 4.05
Dividend yield: 0.01
Current ratio: 1.22
Quick ratio: 1.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3544.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.167325924530671
Trailing EPS: 31.58
P/E ratio: 0.16362653339235816
Shares outstanding: 13780275
Market cap (USD): 108844018.4341056
Yahoo trailing P/E: 39.84
EV/EBITDA: 10.41
Dividend yield: 0.01
Debt to equity: 1.4904
Current ratio: 1.09
Quick ratio: 0.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 20907972.055366937
Buffett classification: The Gruesome
Stock price: 3.7085400887960303
Trailing EPS: 38.34
P/E ratio: 0.09672770184653182
Shares outstanding: 10581711
Book value: 25568568.81692348
P/B ratio: 1.534802347856863
Market cap (USD): 38897254.42674328
Yahoo trailing P/E: 14.68
EV/EBITDA: 3.21
Dividend yield: 0.01
Debt to equity: 0.409
Current ratio: 2.23
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 20220005.2232959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 479066566.5665665
Buffett classification: The Gruesome
Stock price: 21.646646646646648
Trailing EPS: 157.66
P/E ratio: 0.13729954742259703
Shares outstanding: 15311035
Book value: 493743743.7437438
P/B ratio: 0.6712643322351749
Market cap (USD): 392259062.2622622
Yahoo trailing P/E: 25.97
Yahoo forward P/E: 15.09
EV/EBITDA: 6.32
Dividend yield: 0.04
Debt to equity: 0.2027
Current ratio: 2.59
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 239858608.6086086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — annual report dated 2026-03-31
Total revenue: 509553303.3033033
Gross profit: 129529529.52952953
Operating income: 40365365.36536536
Net income: 17999249.24924925
Capital expenditures: 27702702.7027027
Operating cash flow: 90584334.33433433
Depreciation & amortization: 23398398.3983984
Net tangible assets: 479066566.5665665
Owner earnings: 13694944.944944948
Return on net tangible assets (%): 2.858672656515267
Capex to operating income (%): 68.62988220706757
Buffett classification: The Good
Stock price: 21.646646646646648
Trailing EPS: 157.66
P/E ratio: 0.13729954742259703
Shares outstanding: 15311035
Book value: 493743743.7437438
P/B ratio: 0.6712643322351749
Market cap (USD): 392259062.2622622
Yahoo trailing P/E: 25.97
Yahoo forward P/E: 15.09
EV/EBITDA: 6.32
Dividend yield: 0.04
Debt to equity: 0.2027
Current ratio: 2.59
Quick ratio: 1.6
Effective tax rate (%): 36.15179760319574
Interest coverage ratio: 39.82716049382716
COGS to revenue (%): 74.57856029074121
Free cash flow (dilution-adjusted): 52608858.85885886
Buyback yield (%): 3.9873242317046573
Retained earnings: 239858608.6086086
Inventory turnover: 2.5437413627036305
Receivables turnover: 3.8962399540757753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.017314887322717
FCF margin (%): 10.324505506648496
Revenue growth (%): -9.678629956236598
Rule of 40 score: 0.6458755504118976
Financial ratios for 4615.T — annual report dated 2026-03-31
Total revenue: 134390640.64064065
Gross profit: 22660160.160160158
Operating income: 1632882.8828828828
Net income: -2759009.0090090088
Capital expenditures: 2252252.2522522523
Operating cash flow: 5749499.4994995
Depreciation & amortization: 3509759.7597597595
Net tangible assets: 81362612.6126126
Owner earnings: -1501501.5015015015
Return on net tangible assets (%): -1.845444059976932
Capex to operating income (%): 137.93103448275863
Buffett classification: The Gruesome
Stock price: 0.782032032032032
Trailing EPS: -17.44
Shares outstanding: 34037096
Book value: 89007757.75775777
P/B ratio: 0.2990537007099177
Market cap (USD): 27469879.47947948
EV/EBITDA: 9.24
Debt to equity: 0.35840000000000005
Current ratio: 1.07
Quick ratio: 0.77
Interest coverage ratio: 3.2625
COGS to revenue (%): 83.13858758903217
R&D to revenue (%): 0.4329407383268935
SG&A to revenue (%): 2.6302313672547832
Free cash flow (dilution-adjusted): 3390890.8908908907
Buyback yield (%): 0
Retained earnings: 3541041.041041041
Inventory turnover: 5.915534945346141
Receivables turnover: 5.9078657865786575
Capitalized R&D asset: 1437458.7967938879
ROCI (R&D-adjusted, %): 1.1282080287368375
Rosenberg metric: -2.186668073031711
FCF margin (%): 2.5231600018621103
Revenue growth (%): -3.133598358933153
Rule of 40 score: -0.6104383570710428
Financial ratios for 4615.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81362612.6126126
Buffett classification: The Gruesome
Stock price: 0.782032032032032
Trailing EPS: -17.44
Shares outstanding: 34037096
Book value: 89007757.75775777
P/B ratio: 0.2990537007099177
Market cap (USD): 27469879.47947948
EV/EBITDA: 9.24
Debt to equity: 0.35840000000000005
Current ratio: 1.07
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 3541041.041041041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4716.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.103095372637654
Trailing EPS: 495.87
P/E ratio: 0.10910741801810485
Shares outstanding: 128154791
Market cap (USD): 6683328526.401708
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 16.04
EV/EBITDA: 10.75
Dividend yield: 0.02
Current ratio: 2
Quick ratio: 0.66
Analyst target mean: 12042.86
Analyst target median: 11500.00
Analyst consensus upside (%): 22159.096114657077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6072.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4190235.5316285333
Buffett classification: The Gruesome
Stock price: 1.0901749663526246
Trailing EPS: 8.84
P/E ratio: 0.1233229599946408
Shares outstanding: 22430494
Book value: 8237166.890982503
P/B ratio: 2.968637562569289
Market cap (USD): 133435772.38223419
Yahoo trailing P/E: 100.00
EV/EBITDA: 141.85
Debt to equity: 0.1234
Current ratio: 2.54
Quick ratio: 2.39
Buyback yield (%): 0
Retained earnings: 5504872.139973083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6143.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.506318818818818
Trailing EPS: 83.40
P/E ratio: 0.09000382276761172
Shares outstanding: 49930635
Market cap (USD): 536042115.7157157
Yahoo trailing P/E: 20.58
Yahoo forward P/E: 75.13
EV/EBITDA: 6.83
Dividend yield: 0.02
Debt to equity: 0.7559
Current ratio: 2.41
Quick ratio: 1.54
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 26544.21866795576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9957457457457457
Trailing EPS: 27.77
P/E ratio: 0.07186696959833438
Shares outstanding: 9501367
Market cap (USD): 19556742.342342343
Yahoo trailing P/E: 11.85
EV/EBITDA: 1.28
Dividend yield: 0.03
Current ratio: 2.15
Quick ratio: 1.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6701.T — annual report dated 2026-03-31
Total revenue: 22414495745.745747
Gross profit: 7390490490.49049
Operating income: 2251707957.9579577
Net income: 1709984984.9849849
Capital expenditures: 240102602.6026026
Operating cash flow: 2743136886.8868866
Depreciation & amortization: 966604104.104104
Net tangible assets: 8615690690.690691
Owner earnings: 2436486486.4864864
Return on net tangible assets (%): 28.27964203867167
Capex to operating income (%): 10.66313247923804
Buffett classification: The Great
Stock price: 24.06156156156156
Trailing EPS: 203.10
P/E ratio: 0.11847149956455717
Shares outstanding: 1326344017
Book value: 14276069819.819818
P/B ratio: 2.2354827777983752
Market cap (USD): 35257980950.55055
Yahoo trailing P/E: 20.92
Yahoo forward P/E: 5.91
EV/EBITDA: 10.79
Dividend yield: 0.01
Debt to equity: 0.2144
Current ratio: 1.57
Quick ratio: 1.06
Analyst target mean: 6074.17
Analyst target median: 6000.00
Analyst consensus upside (%): 25144.288424336974
Effective tax rate (%): 31.35581088717273
Interest coverage ratio: 19.81027080581242
COGS to revenue (%): 67.0280760525554
SG&A to revenue (%): 22.484371567738933
Free cash flow (dilution-adjusted): 2170339089.089089
Buyback yield (%): 0
Retained earnings: 7609653403.403403
Inventory turnover: 14.028642197440137
Receivables turnover: 3.6041198471731253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.398791927951118
FCF margin (%): 9.682747779418671
Revenue growth (%): -2.0381350324140155
Rule of 40 score: 7.644612747004656