speb/financial-data huggingface dataset:
Financial ratios for ZBAO — annual report dated 2022-06-30
Total revenue: 16211265.970149253
Gross profit: 7040735.223880596
Operating income: 1886768.5074626866
Net income: 2128269.5522388057
Capital expenditures: 0
Operating cash flow: -147642.38805970148
Depreciation & amortization: 506304.1791044776
Net tangible assets: 2510094.6268656715
Owner earnings: 2634573.7313432833
Return on net tangible assets (%): 104.9591399123087
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17245000
Book value: 2788476.2686567158
Debt to equity: 1.5847351715276377
Current ratio: 1.1013222269000933
Quick ratio: 1.1013222269000933
Effective tax rate (%): -17.37323882391067
Interest coverage ratio: 10.842427621224532
COGS to revenue (%): 56.2091857217924
R&D to revenue (%): 7.128929373070407
SG&A to revenue (%): 24.663570521189605
Free cash flow (dilution-adjusted): -255559.10447761192
Retained earnings: -14096418.358208954
Receivables turnover: 1.495777701937632
Capitalized R&D asset: 1155689.7014925373
ROCI (R&D-adjusted, %): 65.51009773020944
FCF margin (%): -1.57642903983062
Rule of 40 score: -1.57642903983062
Financial ratios for ZBAO — annual report dated 2023-06-30
Total revenue: 19666086.20689655
Gross profit: 8085190.482758621
Operating income: -6145205.655172414
Net income: -5944659.310344827
Capital expenditures: 1451.0344827586207
Operating cash flow: -155020
Depreciation & amortization: 460059.5862068966
Net tangible assets: 4037443.0344827585
Owner earnings: -5486050.75862069
Return on net tangible assets (%): -135.8793353061764
Buffett classification: The Gruesome
Shares outstanding: 17245000
Book value: 4338639.862068966
Debt to equity: 1.003015278361987
Current ratio: 1.2057879086036913
Quick ratio: 1.2057879086036913
Interest coverage ratio: -48.830433462626466
COGS to revenue (%): 58.55359471451379
R&D to revenue (%): 6.7910397121598285
SG&A to revenue (%): 65.56904245274336
Free cash flow (dilution-adjusted): -8025077.379310345
Retained earnings: -18971694.20689655
Receivables turnover: 1.5764009603213198
Capitalized R&D asset: 2109843.824137931
ROCI (R&D-adjusted, %): -83.39510650087935
Rosenberg metric: 0.9037505980447371
FCF margin (%): -40.80668260518502
Revenue growth (%): 21.311230369724733
Rule of 40 score: -19.495452235460284
Financial ratios for 0529.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 448132262.2107969
Buffett classification: The Gruesome
Stock price: 0.2750642673521851
Trailing EPS: 0.22
P/E ratio: 1.250292124328114
Shares outstanding: 277966666
Book value: 556016580.9768636
P/B ratio: 0.13751154182720507
Market cap (USD): 64668331.105398454
Yahoo trailing P/E: 8.23
EV/EBITDA: 7.28
Dividend yield: 0.01
Debt to equity: 0.591
Current ratio: 1.1
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 468220051.4138817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0529.HK — annual report dated 2025-12-31
Total revenue: 1237499742.930591
Gross profit: 107377763.49614395
Operating income: 41648200.51413882
Net income: 20942159.383033417
Capital expenditures: 3424935.732647815
Operating cash flow: 68851285.3470437
Depreciation & amortization: 7275578.406169666
Net tangible assets: 448132262.2107969
Owner earnings: 24792802.05655527
Return on net tangible assets (%): 5.532474259774001
Capex to operating income (%): 8.223490307786793
Buffett classification: The Great
Stock price: 0.2750642673521851
Trailing EPS: 0.22
P/E ratio: 1.250292124328114
Shares outstanding: 277966666
Book value: 556016580.9768636
P/B ratio: 0.13751154182720507
Market cap (USD): 64668331.105398454
Yahoo trailing P/E: 8.23
EV/EBITDA: 7.28
Dividend yield: 0.01
Debt to equity: 0.591
Current ratio: 1.1
Quick ratio: 0.73
Effective tax rate (%): 33.62529025950218
Interest coverage ratio: 4.582745208966834
COGS to revenue (%): 91.32300720791613
SG&A to revenue (%): 5.311480940298812
Free cash flow (dilution-adjusted): 65378534.70437018
Buyback yield (%): 0
Retained earnings: 468220051.4138817
Inventory turnover: 9.038113379001818
Receivables turnover: 6.322464643705213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.491750452386793
FCF margin (%): 5.283115012981229
Revenue growth (%): 6.62111375109974
Rule of 40 score: 11.904228764080969
Financial ratios for 0720.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16197943.444730077
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 6142515390
Book value: 24286118.251928017
P/B ratio: 4.8764054729922846
Market cap (USD): 213172137.78920308
EV/EBITDA: -191.92
Debt to equity: 2.6789
Current ratio: 0.68
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -78295629.82005142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0720.HK — annual report dated 2025-12-31
Total revenue: 12356426.735218508
Gross profit: 3518380.4627249357
Operating income: -1360025.706940874
Net income: -12345372.750642674
Capital expenditures: 562210.7969151671
Operating cash flow: 100771.20822622108
Depreciation & amortization: 870051.4138817481
Net tangible assets: 16197943.444730077
Owner earnings: -12037532.133676093
Return on net tangible assets (%): -74.31518806538645
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.02
Shares outstanding: 6142515390
Book value: 24286118.251928017
P/B ratio: 4.8764054729922846
Market cap (USD): 213172137.78920308
EV/EBITDA: -191.92
Debt to equity: 2.6789
Current ratio: 0.68
Quick ratio: 0.65
Interest coverage ratio: -0.24926382246931614
COGS to revenue (%): 71.52590681659784
SG&A to revenue (%): 40.169348714801366
Free cash flow (dilution-adjusted): -550257.0694087404
Buyback yield (%): 0
Retained earnings: -78295629.82005142
Inventory turnover: 15.680729760547322
Receivables turnover: 1.3687140497750439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5916926709547203
FCF margin (%): -4.453205454942632
Revenue growth (%): 244.76438754960316
Rule of 40 score: 240.31118209466052
Financial ratios for 1090.HK — annual report dated 2025-12-31
Total revenue: 6313310857.142858
Gross profit: 151515142.85714287
Operating income: 37670428.571428575
Net income: 1748000
Capital expenditures: 40594142.85714286
Operating cash flow: 75257857.14285715
Depreciation & amortization: 66180571.428571425
Net tangible assets: 277006000
Owner earnings: 27334428.571428575
Return on net tangible assets (%): 9.867811011829554
Capex to operating income (%): 107.76129817628832
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: -0.03
P/E ratio: 78.56035983834629
Shares outstanding: 1256914000
Book value: 405789714.2857144
P/B ratio: 0.3384105219107169
Market cap (USD): 125691401.14285715
Yahoo forward P/E: 1.59
EV/EBITDA: 11.26
Debt to equity: 2.397
Current ratio: 0.83
Quick ratio: 0.1
Effective tax rate (%): 71.89323287545368
Interest coverage ratio: 1.0053643732414235
COGS to revenue (%): 97.60006839064927
SG&A to revenue (%): 1.92670017651594
Free cash flow (dilution-adjusted): 34120857.14285714
Buyback yield (%): 0
Retained earnings: 131903857.14285715
Inventory turnover: 11.989908839869617
Receivables turnover: 86.01994335821549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.963150056014845
FCF margin (%): 0.5404590066122426
Revenue growth (%): -0.7881887226960267
Rule of 40 score: -0.24772971608378413
Financial ratios for 1090.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 277006000
Buffett classification: The Gruesome
Stock price: 0.10925449871465295
Trailing EPS: -0.03
Shares outstanding: 1256914000
Book value: 405789714.2857144
P/B ratio: 0.3384105219107169
Market cap (USD): 125691401.14285715
Yahoo forward P/E: 1.59
EV/EBITDA: 11.26
Debt to equity: 2.397
Current ratio: 0.83
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: 131903857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31850128.53470437
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.03
Shares outstanding: 655944000
Book value: 29099614.39588689
P/B ratio: 1.419698138209766
Market cap (USD): 27822819.537275065
EV/EBITDA: 12.23
Debt to equity: 0.6577
Current ratio: 0.67
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 5895372.750642673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.HK — annual report dated 2025-12-31
Total revenue: 77157069.40874036
Gross profit: 45930077.12082262
Operating income: -1221208.2262210797
Net income: -1880591.2596401027
Capital expenditures: 1213624.678663239
Operating cash flow: 16566452.442159383
Depreciation & amortization: 15425321.336760925
Net tangible assets: 31850128.53470437
Owner earnings: 12331105.398457583
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.03
Shares outstanding: 655944000
Book value: 29099614.39588689
P/B ratio: 1.419698138209766
Market cap (USD): 27822819.537275065
EV/EBITDA: 12.23
Debt to equity: 0.6577
Current ratio: 0.67
Quick ratio: 0.5
Interest coverage ratio: -1.1547156052503647
COGS to revenue (%): 40.47197817025997
SG&A to revenue (%): 61.110777934370844
Free cash flow (dilution-adjusted): 15352827.763496144
Buyback yield (%): 0
Retained earnings: 5895372.750642673
Inventory turnover: 9.262848863809669
Receivables turnover: 14.485919061753421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.156237231042147
FCF margin (%): 19.898147870500864
Revenue growth (%): -3.543097727872074
Rule of 40 score: 16.35505014262879
Financial ratios for 1692.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45752835.051546395
Buffett classification: The Gruesome
Stock price: 0.3028350515463918
Trailing EPS: 0.18
P/E ratio: 1.68241695303551
Shares outstanding: 359000000
Book value: 45752835.05154639
P/B ratio: 2.376197745618829
Market cap (USD): 61067014.432989694
Yahoo trailing P/E: 7.33
EV/EBITDA: 5.02
Dividend yield: 0.11
Debt to equity: 0.1748
Current ratio: 1.97
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 25818427.835051548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1692.HK — annual report dated 2024-12-31
Total revenue: 90669201.03092784
Gross profit: 29864561.855670106
Operating income: 15249097.93814433
Net income: 13867268.041237114
Capital expenditures: 5826675.257731959
Operating cash flow: 2978092.783505155
Depreciation & amortization: 4000257.731958763
Net tangible assets: 45752835.051546395
Owner earnings: 12040850.515463918
Return on net tangible assets (%): 26.31716810968843
Capex to operating income (%): 38.209966788638845
Buffett classification: The Good
Stock price: 0.3028350515463918
Trailing EPS: 0.18
P/E ratio: 1.68241695303551
Shares outstanding: 359000000
Book value: 45752835.05154639
P/B ratio: 2.376197745618829
Market cap (USD): 61067014.432989694
Yahoo trailing P/E: 7.33
EV/EBITDA: 5.02
Dividend yield: 0.11
Debt to equity: 0.1748
Current ratio: 1.97
Quick ratio: 1.41
Effective tax rate (%): 17.487750830029828
Interest coverage ratio: 51.18209342560554
COGS to revenue (%): 67.06206571128479
SG&A to revenue (%): 16.262242518046655
Free cash flow (dilution-adjusted): -2852448.4536082475
Buyback yield (%): 0
Retained earnings: 25818427.835051548
Inventory turnover: 4.71240811760946
Receivables turnover: 5.184762424099511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.43199843639095
FCF margin (%): -3.1459949146736816
Revenue growth (%): 0.5266000183905813
Rule of 40 score: -2.6193948962831004
Financial ratios for 1941.HK — annual report dated 2025-12-31
Total revenue: 51774571.428571425
Gross profit: 11787714.285714285
Operating income: 5631857.142857143
Net income: 1602571.4285714286
Capital expenditures: 198857.14285714287
Operating cash flow: 3467714.285714286
Depreciation & amortization: 1400000
Net tangible assets: 26642285.714285713
Owner earnings: 2803714.285714286
Return on net tangible assets (%): 10.52355010295127
Capex to operating income (%): 3.5309337188950614
Buffett classification: The Great
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 405310000
Book value: 32091857.142857146
P/B ratio: 0.3733711072925797
Market cap (USD): 27503179.42857143
Yahoo trailing P/E: 15.83
EV/EBITDA: 1.98
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.29
Effective tax rate (%): 30.7504995004995
Interest coverage ratio: 39423
COGS to revenue (%): 77.2326183289094
SG&A to revenue (%): 12.111295671896299
Free cash flow (dilution-adjusted): 3268857.1428571427
Buyback yield (%): 0
Retained earnings: -683000
Inventory turnover: 38.768421052631574
Receivables turnover: 2.4963459405845114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.395851259580887
FCF margin (%): 6.313634382018751
Revenue growth (%): 0.1697184383753114
Rule of 40 score: 6.483352820394063
Financial ratios for 1941.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26642285.714285713
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.03
P/E ratio: 0.9854327335047129
Shares outstanding: 405310000
Book value: 32091857.142857146
P/B ratio: 0.3733711072925797
Market cap (USD): 27503179.42857143
Yahoo trailing P/E: 15.83
EV/EBITDA: 1.98
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: -683000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2556.HK — annual report dated 2025-12-31
Total revenue: 402574714.28571427
Gross profit: 169161714.2857143
Operating income: 22329285.714285713
Net income: 12706142.857142856
Capital expenditures: 1652714.2857142857
Operating cash flow: -96620285.71428572
Depreciation & amortization: 7910857.142857143
Net tangible assets: 265984714.2857143
Owner earnings: 18964285.714285713
Return on net tangible assets (%): 7.129840436587924
Capex to operating income (%): 7.401554652762228
Buffett classification: The Great
Stock price: 4.4884318766066835
Trailing EPS: 0.41
P/E ratio: 10.947394820991912
Shares outstanding: 267736800
Book value: 272776857.1428572
P/B ratio: 4.405499792936286
Market cap (USD): 1482496877.7142856
Yahoo trailing P/E: 94.54
Yahoo forward P/E: 18.71
EV/EBITDA: 105.43
Debt to equity: 0.9952
Current ratio: 1.64
Quick ratio: 0.91
Analyst target mean: 62.94
Analyst target median: 62.94
Analyst consensus upside (%): 1302.2714776632301
Effective tax rate (%): 0.9824988174876681
Interest coverage ratio: 3.236798509008076
COGS to revenue (%): 57.98004487543218
R&D to revenue (%): 15.645223619537527
SG&A to revenue (%): 21.306426526682003
Free cash flow (dilution-adjusted): -109452571.42857142
Buyback yield (%): 0
Retained earnings: -212085428.57142857
Inventory turnover: 190.36362577187464
Receivables turnover: 4.88963364484684
Capitalized R&D asset: 95259777.98723443
ROCI (R&D-adjusted, %): 10.95330222482789
Rosenberg metric: 1.6666904908380735
FCF margin (%): -27.18813863478048
Revenue growth (%): 88.55522982278258
Rule of 40 score: 61.3670911880021
Financial ratios for 2556.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 265984714.2857143
Buffett classification: The Gruesome
Stock price: 4.4884318766066835
Trailing EPS: 0.41
P/E ratio: 10.947394820991912
Shares outstanding: 267736800
Book value: 272776857.1428572
P/B ratio: 4.405499792936286
Market cap (USD): 1482496877.7142856
Yahoo trailing P/E: 94.54
Yahoo forward P/E: 18.71
EV/EBITDA: 105.43
Debt to equity: 0.9952
Current ratio: 1.64
Quick ratio: 0.91
Analyst target mean: 62.94
Analyst target median: 62.94
Analyst consensus upside (%): 1302.2714776632301
Buyback yield (%): 0
Retained earnings: -212085428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2898.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -13884246.575342465
Net income: -10954109.589041095
Capital expenditures: 6747945.205479452
Operating cash flow: -14934246.575342465
Depreciation & amortization: 1292054.794520548
Net tangible assets: 68758630.1369863
Owner earnings: -16410000
Return on net tangible assets (%): -23.866095015719075
Buffett classification: The Gruesome
Stock price: 0.4845360824742268
Trailing EPS: -0.61
Shares outstanding: 156666800
Book value: 70128493.15068494
P/B ratio: 1.0824518553773002
Market cap (USD): 137351715.06849316
EV/EBITDA: -7.60
Debt to equity: 0.1418
Current ratio: 6.59
Quick ratio: 5.64
Interest coverage ratio: -110.28835690968442
Free cash flow (dilution-adjusted): -25565479.452054795
Buyback yield (%): 0
Retained earnings: -55901506.84931507
Inventory turnover: 0
Capitalized R&D asset: 16318996.541210495
ROCI (R&D-adjusted, %): -13.726775566174162
Rosenberg metric: -0.003206245208057433
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2898.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68758630.1369863
Buffett classification: The Gruesome
Stock price: 0.4845360824742268
Trailing EPS: -0.61
Shares outstanding: 156666800
Book value: 70128493.15068494
P/B ratio: 1.0824518553773002
Market cap (USD): 137351715.06849316
EV/EBITDA: -7.60
Debt to equity: 0.1418
Current ratio: 6.59
Quick ratio: 5.64
Buyback yield (%): 0
Retained earnings: -55901506.84931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2918.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.694920575124
Trailing EPS: 307.30
P/E ratio: 0.05432775976285064
Shares outstanding: 17315882
Market cap (USD): 302351150.7251836
Yahoo trailing P/E: 9.05
Yahoo forward P/E: 13.88
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.5437
Current ratio: 0.95
Quick ratio: 0.77
Analyst target mean: 3600.00
Analyst target median: 3600.00
Analyst consensus upside (%): 21463.444904099288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3153.T — annual report dated 2026-03-31
Total revenue: 466516516.5165165
Gross profit: 113569819.81981982
Operating income: 45626876.876876876
Net income: 32419919.91991992
Capital expenditures: 1476476.4764764765
Operating cash flow: 38826326.326326326
Depreciation & amortization: 3766266.2662662663
Net tangible assets: 209772272.27227226
Owner earnings: 34709709.70970971
Return on net tangible assets (%): 16.546376379361767
Capex to operating income (%): 3.2359797065679423
Buffett classification: The Great
Stock price: 17.874124124124123
Trailing EPS: 240.24
P/E ratio: 0.07440111606778273
Shares outstanding: 21108257
Book value: 227364864.86486483
P/B ratio: 1.659410330994442
Market cap (USD): 380857170.7707708
Yahoo trailing P/E: 12.00
EV/EBITDA: 5.62
Dividend yield: 0.02
Debt to equity: 0.019299999999999998
Current ratio: 1.59
Quick ratio: 1.4
Effective tax rate (%): 30.12405609492988
Interest coverage ratio: 1215.5
COGS to revenue (%): 75.65577727711619
SG&A to revenue (%): 0.7550155562707864
Free cash flow (dilution-adjusted): 28053053.05305305
Buyback yield (%): 0
Retained earnings: 200863363.36336336
Inventory turnover: 9.122736093143597
Receivables turnover: 2.969535263430369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.740154283394237
FCF margin (%): 6.013303293638021
Revenue growth (%): 5.63943639132064
Rule of 40 score: 11.65273968495866
Financial ratios for 3153.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 209772272.27227226
Buffett classification: The Gruesome
Stock price: 17.874124124124123
Trailing EPS: 240.24
P/E ratio: 0.07440111606778273
Shares outstanding: 21108257
Book value: 227364864.86486483
P/B ratio: 1.659410330994442
Market cap (USD): 380857170.7707708
Yahoo trailing P/E: 12.00
EV/EBITDA: 5.62
Dividend yield: 0.02
Debt to equity: 0.019299999999999998
Current ratio: 1.59
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 200863363.36336336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.55955955955956
Trailing EPS: 147.31
P/E ratio: 0.06489416576987006
Shares outstanding: 4295047
Market cap (USD): 46406070.070070066
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 11.53
EV/EBITDA: 4.14
Dividend yield: 0.03
Current ratio: 4.92
Quick ratio: 4.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4166.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.423173173173173
Trailing EPS: -50.47
Shares outstanding: 2732655
Market cap (USD): 11249293.293293294
EV/EBITDA: -14.75
Debt to equity: 0.2335
Current ratio: 4.32
Quick ratio: 4.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4971.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.26839339339339
Trailing EPS: 272.41
P/E ratio: 0.14415180570975142
Shares outstanding: 18260635
Market cap (USD): 966497633.6336336
Yahoo trailing P/E: 31.06
Yahoo forward P/E: 43.64
EV/EBITDA: 55.18
Dividend yield: 0.01
Debt to equity: 0.0857
Current ratio: 2.91
Quick ratio: 2.51
Analyst target mean: 11250.00
Analyst target median: 11250.00
Analyst consensus upside (%): 28548.99484757818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4I1.DE — quarterly report dated 2026-03-31
Total revenue: 10146000000
Gross profit: 6905000000
Operating income: 3893000000
Net income: 2582000000
Capital expenditures: 353000000
Operating cash flow: -399000000
Depreciation & amortization: 510000000
Net tangible assets: -36860000000
Owner earnings: 2739000000
Return on net tangible assets (%): -7.430819316332067
Capex to operating income (%): 9.067557153865913
Buffett classification: The Great
Stock price: 162.89655172413794
Trailing EPS: 6.09
P/E ratio: 26.74820225355303
Shares outstanding: 1558558846
Book value: -7300000000
Market cap (USD): 234905993216
Yahoo trailing P/E: 24.75
EV/EBITDA: 15.22
Dividend yield: 3.35
Debt to equity: -7.116164383561644
Current ratio: 0.98
Quick ratio: 0.45
Effective tax rate (%): 18.464900300464354
Interest coverage ratio: 16.426160337552744
COGS to revenue (%): 31.94362310270057
SG&A to revenue (%): 29.686575990538145
Free cash flow (dilution-adjusted): -752000000
Buyback yield (%): 0
Retained earnings: 35538000000
Inventory turnover: 0.28449789325842695
Receivables turnover: 1.587793427230047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.119018060012648
FCF margin (%): -7.411787896708062
Revenue growth (%): -84.04039450710206
Rule of 40 score: -91.45218240381013
Financial ratios for 4I1.DE — quarterly report dated 2026-06-30
Total revenue: 11192000000
Gross profit: 7659000000
Operating income: 4530000000
Net income: 2985000000
Capital expenditures: 380000000
Operating cash flow: 5492000000
Depreciation & amortization: 513000000
Net tangible assets: -35678000000
Owner earnings: 3118000000
Return on net tangible assets (%): -8.739279107573294
Capex to operating income (%): 8.388520971302428
Buffett classification: The Great
Stock price: 183.11363636363635
Trailing EPS: 0.81
P/E ratio: 226.06621773288435
Shares outstanding: 1558558846
Book value: -6657000000
Market cap (USD): 267136974848
Yahoo trailing P/E: 211.60
EV/EBITDA: 15.68
Dividend yield: 0.03
Debt to equity: -7.377647589004056
Current ratio: 0.98
Quick ratio: 0.23
Effective tax rate (%): 22.250698974836904
Interest coverage ratio: 18.641975308641975
COGS to revenue (%): 31.56719085060758
SG&A to revenue (%): 26.63509649749821
Free cash flow (dilution-adjusted): 5112000000
Buyback yield (%): 0
Retained earnings: 36055000000
Inventory turnover: 0.308936691150752
Receivables turnover: 1.7287611986407168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855759783364087
FCF margin (%): 45.67548248749107
Revenue growth (%): 10.309481569091268
Rule of 40 score: 55.984964056582335
Financial ratios for 6180.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.713213213213212
Trailing EPS: 354.37
P/E ratio: 0.07256035559785877
Shares outstanding: 1796507
Market cap (USD): 42597355.75575575
Yahoo trailing P/E: 10.70
EV/EBITDA: 59.81
Dividend yield: 0.06
Debt to equity: 0.0063
Current ratio: 2.03
Quick ratio: 1.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 662846857.1428572
Buffett classification: The Gruesome
Stock price: 4.4884318766066835
Trailing EPS: 0.13
P/E ratio: 34.52639905082064
Shares outstanding: 132670900
Book value: 707660000
P/B ratio: 0.8414836173559304
Market cap (USD): 825126253.7142857
Yahoo trailing P/E: 179.85
Yahoo forward P/E: 15.54
EV/EBITDA: 77.89
Debt to equity: 0.2359
Current ratio: 4.11
Quick ratio: 3.6
Analyst target mean: 50.45
Analyst target median: 50.84
Analyst consensus upside (%): 1024.0005727376863
Buyback yield (%): 0
Retained earnings: -67349000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6185.HK — annual report dated 2025-12-31
Total revenue: 151341857.14285713
Gross profit: 114180285.71428572
Operating income: 3887428.5714285714
Net income: 3981857.1428571427
Capital expenditures: 27097142.85714286
Operating cash flow: 11122428.57142857
Depreciation & amortization: 25241142.85714286
Net tangible assets: 662846857.1428572
Owner earnings: 2125857.142857142
Return on net tangible assets (%): 0.3207161835269856
Capex to operating income (%): 697.0454211377333
Buffett classification: The Gruesome
Stock price: 4.4884318766066835
Trailing EPS: 0.13
P/E ratio: 34.52639905082064
Shares outstanding: 132670900
Book value: 707660000
P/B ratio: 0.8414836173559304
Market cap (USD): 825126253.7142857
Yahoo trailing P/E: 179.85
Yahoo forward P/E: 15.54
EV/EBITDA: 77.89
Debt to equity: 0.2359
Current ratio: 4.11
Quick ratio: 3.6
Analyst target mean: 50.45
Analyst target median: 50.84
Analyst consensus upside (%): 1024.0005727376863
Effective tax rate (%): -28.222467568313554
Interest coverage ratio: 0.6870502688918625
COGS to revenue (%): 24.554721430101953
R&D to revenue (%): 29.548807666276822
SG&A to revenue (%): 55.67659971323201
Free cash flow (dilution-adjusted): -25060285.714285716
Buyback yield (%): 0.12649146491413055
Retained earnings: -67349000
Inventory turnover: 0.6733963763632644
Receivables turnover: 1.3531910817042094
Capitalized R&D asset: 112522760.87261678
ROCI (R&D-adjusted, %): -1.5469740203292215
Rosenberg metric: 0.6081517007456642
FCF margin (%): -16.558727497727475
Revenue growth (%): 33.933444841075485
Rule of 40 score: 17.37471734334801
Financial ratios for 6268.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.843405905905907
Trailing EPS: 124.15
P/E ratio: 0.19205320906891588
Shares outstanding: 117184523
Market cap (USD): 3597500399.5995994
Yahoo trailing P/E: 39.52
Yahoo forward P/E: 45.49
EV/EBITDA: 13.65
Dividend yield: 0.02
Debt to equity: 0.2
Current ratio: 1.79
Quick ratio: 1.27
Analyst target mean: 5404.55
Analyst target median: 5700.00
Analyst consensus upside (%): 22566.853977691655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7014.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 852821571.5715716
Buffett classification: The Gruesome
Stock price: 26.11986986986987
Trailing EPS: 308.09
P/E ratio: 0.08477999892846205
Shares outstanding: 69545298
Book value: 859866116.116116
P/B ratio: 2.112554617253949
Market cap (USD): 1864374351.951952
Yahoo trailing P/E: 13.91
EV/EBITDA: 6.20
Dividend yield: 0.01
Debt to equity: 0.1563
Current ratio: 1.85
Quick ratio: 1.74
Analyst target mean: 5550.00
Analyst target median: 5550.00
Analyst consensus upside (%): 21148.191616766468
Buyback yield (%): 0
Retained earnings: 420539289.2892893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7014.T — annual report dated 2026-03-31
Total revenue: 994963713.7137136
Gross profit: 226338838.83883885
Operating income: 175706956.95695695
Net income: 135817067.06706706
Capital expenditures: 42073323.323323324
Operating cash flow: 242905405.4054054
Depreciation & amortization: 23942692.692692693
Net tangible assets: 852821571.5715716
Owner earnings: 117686436.43643643
Return on net tangible assets (%): 13.799655210358361
Capex to operating income (%): 23.94516645896386
Buffett classification: The Great
Stock price: 26.11986986986987
Trailing EPS: 308.09
P/E ratio: 0.08477999892846205
Shares outstanding: 69545298
Book value: 859866116.116116
P/B ratio: 2.112554617253949
Market cap (USD): 1864374351.951952
Yahoo trailing P/E: 13.91
EV/EBITDA: 6.20
Dividend yield: 0.01
Debt to equity: 0.1563
Current ratio: 1.85
Quick ratio: 1.74
Analyst target mean: 5550.00
Analyst target median: 5550.00
Analyst consensus upside (%): 21148.191616766468
Effective tax rate (%): 26.6141572577919
Interest coverage ratio: 94.56228956228956
COGS to revenue (%): 77.25154840129531
R&D to revenue (%): 0.5426478448140346
SG&A to revenue (%): 0.21504700223221304
Free cash flow (dilution-adjusted): 199718468.46846846
Buyback yield (%): 0
Retained earnings: 420539289.2892893
Inventory turnover: 25.897344013490724
Receivables turnover: 3.623985962993346
Capitalized R&D asset: 9290072.213410623
ROCI (R&D-adjusted, %): 16.368486886951068
Rosenberg metric: -4.39421390815275
FCF margin (%): 20.07293991888578
Revenue growth (%): -6.506766537179096
Rule of 40 score: 13.566173381706683
Financial ratios for 7244.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0121996996997
Trailing EPS: 64.46
P/E ratio: 0.04672975022804375
Shares outstanding: 96249094
Market cap (USD): 312520520.5205205
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 8.10
EV/EBITDA: 4.34
Dividend yield: 0.03
Debt to equity: 0.7746
Current ratio: 0.99
Quick ratio: 0.71
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 18159.081562714186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -23820592.020592023
Buffett classification: The Gruesome
Stock price: 0.0012870012870012872
Trailing EPS: -0.02
Shares outstanding: 3640627457
Market cap (USD): 4685491.891891892
EV/EBITDA: -14.54
Current ratio: 0.6
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -312371171.1711712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8200.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.172599987442707
Trailing EPS: 66.76
P/E ratio: 0.1973127619449177
Shares outstanding: 25914402
Market cap (USD): 373250706.7495448
Yahoo trailing P/E: 34.36
Yahoo forward P/E: 114.13
EV/EBITDA: 17.45
Dividend yield: 0.01
Debt to equity: 0.6001
Current ratio: 1.05
Quick ratio: 0.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14959566.326530613
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: -0.02
Shares outstanding: 600000000
Book value: 15484183.673469389
P/B ratio: 0.3459751556888201
Market cap (USD): 6352040.816326531
EV/EBITDA: 2.21
Debt to equity: 0.0608
Current ratio: 2.25
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 10434311.224489797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.HK — annual report dated 2026-03-31
Total revenue: 58024489.79591837
Gross profit: 5281377.551020408
Operating income: -1214795.918367347
Net income: -1341581.6326530613
Capital expenditures: 491836.7346938776
Operating cash flow: -1364158.163265306
Depreciation & amortization: 1482908.163265306
Net tangible assets: 14959566.326530613
Owner earnings: -350510.20408163284
Return on net tangible assets (%): -2.3430505699888315
Buffett classification: The Gruesome
Stock price: 0.00892857142857143
Trailing EPS: -0.02
Shares outstanding: 600000000
Book value: 15484183.673469389
P/B ratio: 0.3459751556888201
Market cap (USD): 6352040.816326531
EV/EBITDA: 2.21
Debt to equity: 0.0608
Current ratio: 2.25
Quick ratio: 2.09
Interest coverage ratio: -13.763005780346822
COGS to revenue (%): 90.8980198368036
SG&A to revenue (%): 11.1661156443444
Free cash flow (dilution-adjusted): -1966964.2857142857
Buyback yield (%): 0
Retained earnings: 10434311.224489797
Receivables turnover: 7.762473551293427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.082251983610581
FCF margin (%): -3.389886395610579
Revenue growth (%): -33.32852890911569
Rule of 40 score: -36.71841530472627
Financial ratios for 8844.T — annual report dated 2026-03-31
Total revenue: 934034034.034034
Gross profit: 199781031.031031
Operating income: 78434684.68468468
Net income: 51526526.526526526
Capital expenditures: 1514014.014014014
Operating cash flow: 24086586.586586587
Depreciation & amortization: 2108358.3583583585
Net tangible assets: 346665415.4154154
Owner earnings: 52120870.87087087
Return on net tangible assets (%): 15.034920864088358
Capex to operating income (%): 1.9302863523969052
Buffett classification: The Great
Stock price: 7.032032032032032
Trailing EPS: 243.02
P/E ratio: 0.028936021858415078
Shares outstanding: 33835810
Book value: 364232982.9829831
P/B ratio: 0.6532480880812104
Market cap (USD): 282811810.2102102
Yahoo trailing P/E: 5.50
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 1.6415
Current ratio: 2.56
Quick ratio: 0.47
Effective tax rate (%): 30.377227894099324
Interest coverage ratio: 8.269788918205805
COGS to revenue (%): 78.61027756939235
Free cash flow (dilution-adjusted): 18262012.012012012
Buyback yield (%): 0
Retained earnings: 284227977.977978
Inventory turnover: 0.9021323043337894
Receivables turnover: 27.179319133442565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.413136649058107
FCF margin (%): 1.9551762940735185
Revenue growth (%): 7.891862896186293
Rule of 40 score: 9.847039190259812
Financial ratios for 8844.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 346665415.4154154
Buffett classification: The Gruesome
Stock price: 7.032032032032032
Trailing EPS: 243.02
P/E ratio: 0.028936021858415078
Shares outstanding: 33835810
Book value: 364232982.9829831
P/B ratio: 0.6532480880812104
Market cap (USD): 282811810.2102102
Yahoo trailing P/E: 5.50
EV/EBITDA: 9.09
Dividend yield: 0.04
Debt to equity: 1.6415
Current ratio: 2.56
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 284227977.977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9647.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 30043278.709110312
Buffett classification: The Gruesome
Stock price: 45.834118164123815
Trailing EPS: 1111.74
P/E ratio: 0.041227371655354506
Shares outstanding: 584744
Book value: 31873861.9953538
P/B ratio: 0.8408527838788155
Market cap (USD): 23827390.870848242
Yahoo trailing P/E: 5.84
EV/EBITDA: -0.45
Dividend yield: 0.00
Debt to equity: 0.1182
Current ratio: 2.27
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 22421611.1006467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9692.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.098888750156075
Trailing EPS: 165.61
P/E ratio: 0.07305651077927706
Shares outstanding: 30965564
Market cap (USD): 430904263.10400796
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 14.60
EV/EBITDA: 4.74
Dividend yield: 0.04
Debt to equity: 0.008199999999999999
Current ratio: 2.49
Quick ratio: 2.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABE.AX — annual report dated 2025-06-30
Total revenue: 1147452.2875816994
Net income: -2721214.379084967
Capital expenditures: 217746.40522875817
Depreciation & amortization: 443646.4052287582
Net tangible assets: -2025940.522875817
Owner earnings: -2495314.379084967
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.03
Shares outstanding: 164673770
Book value: -538147.7124183001
Market cap (USD): 1399188.8888888888
Debt to equity: -6.295446982265488
Current ratio: 0.19
Quick ratio: 0.12
COGS to revenue (%): 0
SG&A to revenue (%): 238.9223753447535
Free cash flow (dilution-adjusted): -2537521.568627451
Buyback yield (%): 1.990649110899452
Retained earnings: -15387933.333333334
Receivables turnover: 2.428228609523968
Capitalized R&D asset: 0
FCF margin (%): -221.14397226706282
Revenue growth (%): -48.826812583655496
Rule of 40 score: -269.9707848507183
Financial ratios for ABE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2025940.522875817
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.03
Shares outstanding: 164673770
Book value: -538147.7124183001
Market cap (USD): 1399188.8888888888
Debt to equity: -6.295446982265488
Current ratio: 0.19
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -15387933.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2026-03-31
Total revenue: 1600000
Gross profit: 300000
Operating income: -254600000
Net income: -217700000
Capital expenditures: 32600000
Operating cash flow: -149100000
Depreciation & amortization: 7800000
Net tangible assets: 1995400000
Owner earnings: -242500000
Return on net tangible assets (%): -12.152951789114965
Buffett classification: The Gruesome
Stock price: 5.17
Trailing EPS: -1.03
Shares outstanding: 762864879
Book value: 2079400000
P/B ratio: 1.8967064655333268
Market cap (USD): 3638865664
Yahoo forward P/E: -5.11
EV/EBITDA: -2.42
Debt to equity: 0.058600000000000006
Current ratio: 18.06
Quick ratio: 16.88
Short percent of float: 0.14
Analyst target mean: 10.50
Analyst target median: 11.00
Analyst consensus upside (%): 103.09477756286267
COGS to revenue (%): 81.25
R&D to revenue (%): 10731.25
SG&A to revenue (%): 5200
Free cash flow (dilution-adjusted): -252100000
Buyback yield (%): 0
Retained earnings: -2521500000
Capitalized R&D asset: 310088000
ROCI (R&D-adjusted, %): -9.07548716455512
FCF margin (%): -15756.25
Revenue growth (%): 433.3333333333333
Rule of 40 score: -15322.916666666666
Financial ratios for ADX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3028642556
Buffett classification: The Gruesome
Stock price: 22.41
Trailing EPS: 3.96
P/E ratio: 5.659090909090909
Shares outstanding: 122523888
Book value: 3028642556
P/B ratio: 0.9065976850389339
Market cap (USD): 3170918144
Yahoo trailing P/E: 6.54
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.19
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1579200958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX — annual report dated 2025-12-31
Total revenue: 493451795
Net income: 480648776
Capital expenditures: 0
Net tangible assets: 3028642556
Owner earnings: 480648776
Return on net tangible assets (%): 15.870105735911084
Buffett classification: The Gruesome
Stock price: 22.41
Trailing EPS: 3.96
P/E ratio: 5.659090909090909
Shares outstanding: 122523888
Book value: 3028642556
P/B ratio: 0.9065976850389339
Market cap (USD): 3170918144
Yahoo trailing P/E: 6.54
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.19
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.35154661865198
Buyback yield (%): 0
Retained earnings: 1579200958
Receivables turnover: 285.7876375939832
Capitalized R&D asset: 0
Revenue growth (%): -12.527722956167118
Rule of 40 score: -12.527722956167118
Financial ratios for AI3A.DE — quarterly report dated 2026-03-31
Total revenue: 1934022988.505747
Gross profit: 875862068.9655173
Operating income: 545862068.9655173
Net income: 410344827.5862069
Capital expenditures: 12758620.689655172
Operating cash flow: 558850574.7126436
Depreciation & amortization: 204252873.56321838
Net tangible assets: -4087471264.367816
Owner earnings: 601839080.4597701
Return on net tangible assets (%): -14.723995388206182
Capex to operating income (%): 2.337334175615919
Buffett classification: The Great
Stock price: 56.14942528735632
Trailing EPS: 3.05
P/E ratio: 18.409647635198795
Shares outstanding: 428687003
Book value: 5521839080.459771
P/B ratio: 4.3591507278413815
Market cap (USD): 24504143448.275864
Yahoo trailing P/E: 16.30
EV/EBITDA: 9.58
Dividend yield: 0.03
Debt to equity: 0.6984999999999999
Current ratio: 0.77
Quick ratio: 0.22
Effective tax rate (%): 22.492930171851206
Interest coverage ratio: 23.39408866995074
COGS to revenue (%): 54.712944252941874
Free cash flow (dilution-adjusted): 356436781.6091954
Buyback yield (%): 1.9264862961388538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6545811752098585
FCF margin (%): 18.42981100677523
Revenue growth (%): 1.3763899993762276
Rule of 40 score: 19.806201006151454
Financial ratios for ALLIX.PA — annual report dated 2025-12-31
Total revenue: 47783529.4117647
Gross profit: 29502352.94117647
Operating income: -1363529.411764706
Net income: -1029411.7647058824
Capital expenditures: 7549411.764705882
Operating cash flow: 8898823.529411765
Depreciation & amortization: 7224705.882352942
Net tangible assets: -14391764.705882354
Owner earnings: -1354117.6470588231
Buffett classification: The Gruesome
Stock price: 28.823529411764707
Trailing EPS: -0.13
Shares outstanding: 6745610
Book value: 12623529.411764711
P/B ratio: 15.402371388630002
Market cap (USD): 188480282.3529412
Yahoo forward P/E: 27.14
EV/EBITDA: -955.93
Debt to equity: 0.7646999999999999
Current ratio: 0.74
Quick ratio: 0.67
Analyst target mean: 31.50
Analyst target median: 31.50
Analyst consensus upside (%): 9.285714285714283
Interest coverage ratio: -2.5361050328227575
COGS to revenue (%): 38.258321843608435
Free cash flow (dilution-adjusted): 1224705.8823529412
Buyback yield (%): 0
Retained earnings: -1029411.7647058824
Inventory turnover: 15539.000000000002
Receivables turnover: 2.1107992932127635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3066053694747946
FCF margin (%): 2.5630293480401813
Revenue growth (%): 34.57384995832461
Rule of 40 score: 37.13687930636479
Financial ratios for ALLIX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14391764.705882354
Buffett classification: The Gruesome
Stock price: 28.823529411764707
Trailing EPS: -0.13
Shares outstanding: 6745610
Book value: 12623529.411764711
P/B ratio: 15.402371388630002
Market cap (USD): 188480282.3529412
Yahoo forward P/E: 27.14
EV/EBITDA: -955.93
Debt to equity: 0.7646999999999999
Current ratio: 0.74
Quick ratio: 0.67
Analyst target mean: 31.50
Analyst target median: 31.50
Analyst consensus upside (%): 9.285714285714283
Buyback yield (%): 0
Retained earnings: -1029411.7647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -868653.237410072
Net income: 69566.18705035972
Capital expenditures: 3928676.258992806
Operating cash flow: -1315479.856115108
Depreciation & amortization: 33541.72661870504
Net tangible assets: 104765692.08633094
Owner earnings: -3825568.3453237414
Return on net tangible assets (%): -3.6515468653338603
Buffett classification: The Gruesome
Stock price: 2.8417266187050365
Trailing EPS: -0.06
P/E ratio: 1588.821988014106
Shares outstanding: 155579058
Book value: 104765692.08633095
P/B ratio: 4.220018420413207
Market cap (USD): 414131292.08633095
Yahoo forward P/E: -123.33
EV/EBITDA: -53.65
Debt to equity: 0
Current ratio: 3.79
Quick ratio: 3.58
Analyst target mean: 7.44
Analyst target median: 7.63
Analyst consensus upside (%): 161.81265822784806
Free cash flow (dilution-adjusted): -5244156.115107914
Buyback yield (%): 0
Retained earnings: -27314068.34532374
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7219610168627563
Rule of 40 score: 0
Financial ratios for ANTO.L — annual report dated 2025-12-31
Total revenue: 11649054054.054054
Gross profit: 5815810810.810811
Operating income: 4598108108.1081085
Net income: 2799054054.0540543
Capital expenditures: 4887162162.162162
Operating cash flow: 4150810810.810811
Depreciation & amortization: 2291081081.081081
Net tangible assets: 14013648648.64865
Owner earnings: 202972972.97297382
Return on net tangible assets (%): 1.448394904581447
Capex to operating income (%): 106.28636924704635
Buffett classification: The Gruesome
Stock price: 0.43905405405405407
Trailing EPS: 1.01
P/E ratio: 0.4347069842119347
Shares outstanding: 985856695
Book value: 19500540540.540543
P/B ratio: 0.02219653233489716
Market cap (USD): 48373593945.945946
Yahoo trailing P/E: 35.95
Yahoo forward P/E: 23.83
EV/EBITDA: 8.64
Dividend yield: 0.01
Debt to equity: 0.5307999999999999
Current ratio: 2.9
Quick ratio: 2.6
Analyst target mean: 3857.45
Analyst target median: 4030.53
Analyst consensus upside (%): 878482.0252385349
Effective tax rate (%): 34.44215856939389
Interest coverage ratio: 9.176375404530745
COGS to revenue (%): 50.074823382016866
SG&A to revenue (%): 7.1482431005881475
Free cash flow (dilution-adjusted): -828243243.2432432
Buyback yield (%): 0
Retained earnings: 13627837837.837837
Inventory turnover: 5.724174512664103
Receivables turnover: 7.157339754234473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.204014159764894
FCF margin (%): -7.109961370253935
Revenue growth (%): 40.914555950694705
Rule of 40 score: 33.80459458044077
Financial ratios for ANTO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14013648648.64865
Buffett classification: The Gruesome
Stock price: 0.43905405405405407
Trailing EPS: 1.01
P/E ratio: 0.4347069842119347
Shares outstanding: 985856695
Book value: 19500540540.540543
P/B ratio: 0.02219653233489716
Market cap (USD): 48373593945.945946
Yahoo trailing P/E: 35.95
Yahoo forward P/E: 23.83
EV/EBITDA: 8.64
Dividend yield: 0.01
Debt to equity: 0.5307999999999999
Current ratio: 2.9
Quick ratio: 2.6
Analyst target mean: 3857.45
Analyst target median: 4030.53
Analyst consensus upside (%): 878482.0252385349
Buyback yield (%): 0
Retained earnings: 13627837837.837837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZI.AX — annual report dated 2024-06-30
Operating income: -1551501.3333333333
Net income: -2459157.3333333335
Capital expenditures: 0
Depreciation & amortization: 7430.666666666667
Net tangible assets: 2114602.6666666665
Owner earnings: -2451726.666666667
Return on net tangible assets (%): -115.94266409071652
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 795206754
Book value: 2114602.666666667
P/B ratio: 7.521098564143176
Market cap (USD): 12193170.666666666
EV/EBITDA: -3.30
Debt to equity: 0
Current ratio: 4.75
Quick ratio: 4.66
Free cash flow (dilution-adjusted): -1346145.3333333333
Buyback yield (%): 0.5991496004648722
Retained earnings: -38478544.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.24317247387198
Rule of 40 score: 0
Financial ratios for BRAI.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 192698648.64864865
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Shares outstanding: 61460138
Book value: 192698648.64864865
P/B ratio: 0.010645843942018418
Market cap (USD): 230890789.1891892
Yahoo trailing P/E: 4.88
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0