speb/financial-data huggingface dataset:
Financial ratios for WENDT.NS — quarterly report dated 2024-12-31
Total revenue: 6139410.18766756
Gross profit: 3910712.204219606
Operating income: 1015269.8449702762
Net income: 958153.6309593192
Capital expenditures: 0
Depreciation & amortization: 269262.15176594007
Owner earnings: 1227415.7827252592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 192.35750087422772
P/E ratio: 100.37925790754257
Shares outstanding: 2000000
Market cap (USD): 384715001.74845546
Effective tax rate (%): 22.598870056497177
Interest coverage ratio: 871.0000000000001
COGS to revenue (%): 36.3014999050693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WENDT.NS — quarterly report dated 2025-03-31
Total revenue: 8760813.654430674
Gross profit: 5281739.537058686
Operating income: 1759410.8019639933
Net income: 1506897.3579611876
Capital expenditures: 0
Depreciation & amortization: 385784.4283376198
Net tangible assets: 24340659.34065934
Owner earnings: 1892681.7862988075
Return on net tangible assets (%): 7.77580327553912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.78212160112031
P/E ratio: 34.10388937843224
Shares outstanding: 2000000
Book value: 28488426.46714987
P/B ratio: 7.215710683047997
Market cap (USD): 205564243.20224062
Debt to equity: 0.006483647256760639
Current ratio: 3.3395610375476146
Quick ratio: 2.659713404679848
Effective tax rate (%): 24.839650145772595
Interest coverage ratio: 1505
COGS to revenue (%): 39.71176941553243
Buyback yield (%): 0
Retained earnings: 17936637.83025485
Inventory turnover: 0.7940234791889007
Receivables turnover: 1.0964155084125822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.126104123417593
Revenue growth (%): 42.69796913111973
Rule of 40 score: 42.69796913111973
Financial ratios for WENDT.NS — annual report dated 2025-03-31
Total revenue: 27021276.59574468
Gross profit: 15779752.162730886
Operating income: 5032733.224222586
Net income: 4615384.615384615
Capital expenditures: 2250409.1653027823
Operating cash flow: 3932663.0815992514
Depreciation & amortization: 1177227.028290858
Net tangible assets: 24340659.34065934
Owner earnings: 3542202.4783726903
Return on net tangible assets (%): 14.552615148167714
Capex to operating income (%): 44.71544715447155
Buffett classification: The Good
Stock price: 102.78212160112031
P/E ratio: 44.53891936048547
Shares outstanding: 2000000
Book value: 28488426.46714987
P/B ratio: 7.215710683047997
Market cap (USD): 205564243.20224062
Debt to equity: 0.006483647256760639
Current ratio: 3.3395610375476146
Quick ratio: 2.659713404679848
Effective tax rate (%): 22.93577981651376
Interest coverage ratio: 861
COGS to revenue (%): 41.602491996192775
SG&A to revenue (%): 4.09708401834386
Free cash flow (dilution-adjusted): -2534486.7898059385
Buyback yield (%): 0
Retained earnings: 17936637.83025485
Inventory turnover: 2.565635005336179
Receivables turnover: 3.381711777615216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.523507143729393
FCF margin (%): -9.379596781171584
Revenue growth (%): 0.22703742189969525
Rule of 40 score: -9.152559359271889
Financial ratios for WENDT.NS — quarterly report dated 2025-06-30
Total revenue: 6041422.8879007725
Gross profit: 3890709.103674234
Operating income: 449333.02129651303
Net income: 442312.192838755
Capital expenditures: 0
Depreciation & amortization: 402527.4982447929
Owner earnings: 844839.6910835479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 107.21986894453546
P/E ratio: 73.7574649202623
Shares outstanding: 2000000
Market cap (USD): 214439737.88907093
Effective tax rate (%): 31.645569620253166
Interest coverage ratio: 384
COGS to revenue (%): 35.59945767964362
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.040390468236968
Rule of 40 score: -31.040390468236968
Financial ratios for WENDT.NS — quarterly report dated 2025-12-31
Total revenue: 6719394.006906539
Gross profit: 4167316.4754372286
Operating income: 411050.46229252534
Net income: 331959.45193271694
Capital expenditures: 0
Depreciation & amortization: 404366.71493817534
Owner earnings: 736326.1668708923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.47677397794364
P/E ratio: 53.39188698186742
Shares outstanding: 2000000
Market cap (USD): 172953547.9558873
Effective tax rate (%): 40.87301587301587
COGS to revenue (%): 37.980769230769226
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.222043740118695
Rule of 40 score: 11.222043740118695
Financial ratios for WIPRO.NS — annual report dated 2022-03-31
Total revenue: 10430357378.346302
Gross profit: 3099854938.678623
Operating income: 1792575497.8240802
Net income: 1613200580.2452855
Capital expenditures: 256059607.015693
Operating cash flow: 1461123565.8710272
Depreciation & amortization: 407635500.46155876
Net tangible assets: 4847870236.054332
Owner earnings: 1764776473.6911514
Return on net tangible assets (%): 36.4031293693929
Capex to operating income (%): 14.284453141667463
Buffett classification: The Great
Stock price: 3.611631280495846
P/E ratio: 22.146718127636948
Shares outstanding: 9892233110
Book value: 8686179612.29065
P/B ratio: 4.113096911268111
Market cap (USD): 35727098534.03271
Debt to equity: 0.2670961159786419
Current ratio: 2.0132780244479114
Quick ratio: 2.0089514771558954
Effective tax rate (%): 19.13468848124277
Interest coverage ratio: 25.526948356807512
COGS to revenue (%): 70.28045323630036
SG&A to revenue (%): 12.809791967471368
Free cash flow (dilution-adjusted): 1141157853.0924437
Buyback yield (%): 0
Retained earnings: 7269576684.689437
Inventory turnover: 416.69565217391306
Receivables turnover: 3.6776338426343544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.633841990625967
FCF margin (%): 10.940735889467389
Rule of 40 score: 10.940735889467389
Financial ratios for WIPRO.NS — annual report dated 2023-03-31
Total revenue: 11021632155.90743
Gross profit: 3159926918.3922048
Operating income: 1645968331.3032887
Net income: 1384470158.3434837
Capital expenditures: 174031668.69671133
Operating cash flow: 1590755176.6138856
Depreciation & amortization: 406845310.59683317
Net tangible assets: 5239330085.261876
Owner earnings: 1617283800.2436056
Return on net tangible assets (%): 30.86814103950027
Capex to operating income (%): 10.573208814954045
Buffett classification: The Great
Stock price: 2.0807551766138856
P/E ratio: 14.86728704685963
Shares outstanding: 9892233110
Book value: 9521961023.14251
P/B ratio: 2.1616676650825775
Market cap (USD): 20583315251.903778
Debt to equity: 0.22342862771233368
Current ratio: 2.46905170063454
Quick ratio: 2.4646147755580703
Effective tax rate (%): 23.020920105379357
Interest coverage ratio: 17.271728016359916
COGS to revenue (%): 71.32977336121192
SG&A to revenue (%): 13.736246734359185
Free cash flow (dilution-adjusted): 1361729598.0511572
Buyback yield (%): 0
Retained earnings: 8050718635.809988
Inventory turnover: 543.3047138047137
Receivables turnover: 3.9260840514062076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.881468258469347
FCF margin (%): 12.355063014158846
Revenue growth (%): 5.668787330227349
Rule of 40 score: 18.023850344386194
Financial ratios for WIPRO.NS — annual report dated 2024-03-31
Total revenue: 10763916536.755007
Gross profit: 3191102050.605588
Operating income: 1628000959.3476436
Net income: 1332545868.8092098
Capital expenditures: 74205540.2326418
Operating cash flow: 2113155054.5628972
Depreciation & amortization: 408574169.564696
Net tangible assets: 4810324979.01427
Owner earnings: 1666914498.1412642
Return on net tangible assets (%): 34.6528458142312
Capex to operating income (%): 4.558077180886718
Buffett classification: The Great
Stock price: 2.699376199616123
P/E ratio: 20.03897895240995
Shares outstanding: 9892233110
Book value: 9008550185.873604
P/B ratio: 2.96416826983565
Market cap (USD): 26702858618.188583
Debt to equity: 0.21917459928676308
Current ratio: 2.5773079086422297
Quick ratio: 2.5737152318405436
Effective tax rate (%): 24.515318252836085
Interest coverage ratio: 16.435714285714287
COGS to revenue (%): 70.3537087108666
SG&A to revenue (%): 14.5216760639169
Free cash flow (dilution-adjusted): 1920158292.3611946
Buyback yield (%): 6.51949747478626
Retained earnings: 7566087060.798656
Inventory turnover: 696.2480705622932
Receivables turnover: 4.211785075803432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.084316572981587
FCF margin (%): 17.83884412151029
Revenue growth (%): -2.3382709158397392
Rule of 40 score: 15.500573205670552
Financial ratios for WIPRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0312947921643576
Shares outstanding: 9892233110
Market cap (USD): 29986274709.218826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIPRO.NS — quarterly report dated 2024-12-31
Total revenue: 2601561953.6076465
Gross profit: 807390138.7108054
Operating income: 449423009.6747872
Net income: 392435015.7360998
Capital expenditures: 32497960.135213893
Operating cash flow: 574810583.9841473
Depreciation & amortization: 78855344.4457396
Net tangible assets: 5828907798.111668
Owner earnings: 438792400.04662544
Return on net tangible assets (%): 7.527866544548475
Capex to operating income (%): 7.231040564373899
Buffett classification: The Great
Stock price: 3.298169949877608
P/E ratio: 20.784502320332223
Shares outstanding: 9892233110
Book value: 9975661499.009209
P/B ratio: 3.2705867158610764
Market cap (USD): 32626265980.58631
Debt to equity: 0.22616999995326073
Current ratio: 2.8294365821094796
Quick ratio: 2.826858923008456
Effective tax rate (%): 24.39988323265893
Interest coverage ratio: 14.996499416569426
COGS to revenue (%): 68.96517733928349
SG&A to revenue (%): 13.759700342312309
Free cash flow (dilution-adjusted): 521657535.8433384
Buyback yield (%): 0
Retained earnings: 8551404592.60986
Inventory turnover: 212.59944751381218
Receivables turnover: 1.078562419357177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7757652201844203
FCF margin (%): 20.051705288814812
Rule of 40 score: 20.051705288814812
Financial ratios for WIPRO.NS — annual report dated 2025-03-31
Total revenue: 10414823474.397942
Gross profit: 3192447977.5543604
Operating income: 1761585223.287351
Net income: 1545241992.0505025
Capital expenditures: 154489127.8933832
Operating cash flow: 1980664016.8342295
Depreciation & amortization: 345791442.59995323
Net tangible assets: 5562836100.070142
Owner earnings: 1736544306.7570724
Return on net tangible assets (%): 31.216887852136725
Capex to operating income (%): 8.769892358945091
Buffett classification: The Great
Stock price: 2.925895670439958
P/E ratio: 18.730815093320246
Shares outstanding: 9892233110
Book value: 9708288519.990646
P/B ratio: 2.9813331122095335
Market cap (USD): 28943642027.5318
Debt to equity: 0.23124293302281787
Current ratio: 2.717089427883725
Quick ratio: 2.7146649991441136
Effective tax rate (%): 24.45000771618169
Interest coverage ratio: 16.295663458418947
COGS to revenue (%): 69.34707548906479
SG&A to revenue (%): 12.772369915724157
Free cash flow (dilution-adjusted): 1739981295.3004441
Buyback yield (%): 0
Retained earnings: 8375929389.759176
Inventory turnover: 890.2046109510087
Receivables turnover: 4.079886426085364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.06457775773868
FCF margin (%): 16.706776639831897
Revenue growth (%): -3.243178829611272
Rule of 40 score: 13.463597810220625
Financial ratios for WIPRO.NS — quarterly report dated 2025-03-31
Total revenue: 2630839373.392565
Gross profit: 812684124.386252
Operating income: 447860649.9883095
Net income: 419464577.97521627
Capital expenditures: 76794482.11363104
Operating cash flow: 437982230.53542197
Depreciation & amortization: 84369885.43371521
Net tangible assets: 5562836100.070142
Owner earnings: 427039981.2953005
Return on net tangible assets (%): 7.676659416406604
Capex to operating income (%): 17.14695901853302
Buffett classification: The Great
Stock price: 2.925895670439958
P/E ratio: 17.25034934251463
Shares outstanding: 9892233110
Book value: 9708288519.990646
P/B ratio: 2.9813331122095335
Market cap (USD): 28943642027.5318
Debt to equity: 0.23124293302281787
Current ratio: 2.717089427883725
Quick ratio: 2.7146649991441136
Effective tax rate (%): 24.34956778410289
COGS to revenue (%): 69.10932181548333
SG&A to revenue (%): 28.43513655228802
Free cash flow (dilution-adjusted): 343628711.7138181
Buyback yield (%): 0
Retained earnings: 8375929389.759176
Inventory turnover: 224.09942363112393
Receivables turnover: 1.0306008426451732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.829977396035258
FCF margin (%): 13.061561841789532
Revenue growth (%): 1.125378534396178
Rule of 40 score: 14.18694037618571
Financial ratios for WIPRO.NS — quarterly report dated 2025-06-30
Total revenue: 2590053826.3515096
Gross profit: 750046805.5230517
Operating income: 415890475.076059
Net income: 390416569.1551603
Capital expenditures: 31944769.48279897
Operating cash flow: 481149075.5909198
Depreciation & amortization: 80212965.12988533
Net tangible assets: 6020922068.804119
Owner earnings: 438684764.80224663
Return on net tangible assets (%): 7.286006358979143
Capex to operating income (%): 7.681053401609364
Buffett classification: The Great
Stock price: 2.975427100397847
P/E ratio: 24.480764201633406
Shares outstanding: 9892233110
Book value: 10187116779.780014
P/B ratio: 2.8892982298355943
Market cap (USD): 29433618478.946877
Debt to equity: 0.18233131286677673
Current ratio: 2.3965182178915874
Quick ratio: 2.3947978149979363
Effective tax rate (%): 21.647136181105132
Interest coverage ratio: 15.705700397702165
COGS to revenue (%): 71.04126571069727
SG&A to revenue (%): 12.90152069610474
Free cash flow (dilution-adjusted): 443962087.52632815
Buyback yield (%): 0
Retained earnings: 8783922302.831736
Inventory turnover: 275.38879159369526
Receivables turnover: 0.9325210753150238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6424604593915153
FCF margin (%): 17.141037109322056
Revenue growth (%): -1.5502864771428722
Rule of 40 score: 15.590750632179184
Financial ratios for WIPRO.NS — quarterly report dated 2025-09-30
Total revenue: 2558883878.2412624
Gross profit: 756944757.6099211
Operating income: 420191657.27170235
Net income: 367801578.35400224
Capital expenditures: 30507328.072153326
Operating cash flow: 381871476.8883878
Depreciation & amortization: 77981961.66854566
Net tangible assets: 5594013528.74859
Owner earnings: 415276211.9503946
Return on net tangible assets (%): 7.423582546166885
Capex to operating income (%): 7.26033645461619
Buffett classification: The Great
Stock price: 2.630777903043968
P/E ratio: 16.574724044146404
Shares outstanding: 9892233110
Book value: 9725140924.464487
P/B ratio: 2.6759785261395512
Market cap (USD): 26024268277.547913
Debt to equity: 0.1873791472490784
Current ratio: 2.256309187584868
Quick ratio: 2.2541389150396958
Effective tax rate (%): 23.818419577806836
Interest coverage ratio: 19.211855670103095
COGS to revenue (%): 70.41894850929405
SG&A to revenue (%): 13.160155613222718
Free cash flow (dilution-adjusted): 329605411.49943626
Buyback yield (%): 0
Retained earnings: 8242063134.1600895
Inventory turnover: 215.98918918918918
Receivables turnover: 0.975204516550373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8435440093059325
FCF margin (%): 12.880827234957462
Revenue growth (%): -1.2034478895040885
Rule of 40 score: 11.677379345453373
Financial ratios for WIPRO.NS — quarterly report dated 2025-12-31
Total revenue: 2624016932.1599646
Gross profit: 761490475.6600201
Operating income: 389294864.6541161
Net income: 350339757.1571795
Capital expenditures: 51119527.68185363
Operating cash flow: 474479224.6853069
Depreciation & amortization: 89673610.33752924
Net tangible assets: 5565901748.913891
Owner earnings: 388893839.81285506
Return on net tangible assets (%): 6.987076979731853
Capex to operating income (%): 13.131313131313133
Buffett classification: The Great
Stock price: 2.8589729308232146
P/E ratio: 18.508645656830574
Shares outstanding: 9892233110
Book value: 10013969031.970592
P/B ratio: 2.8242175102190985
Market cap (USD): 28281626686.883144
Debt to equity: 0.22030715698467326
Current ratio: 2.18453083476882
Quick ratio: 2.1825809833965635
Effective tax rate (%): 23.92172040929873
Interest coverage ratio: 18.768528464017187
COGS to revenue (%): 70.97997096256549
SG&A to revenue (%): 14.184192428191784
Free cash flow (dilution-adjusted): 407274145.0373176
Buyback yield (%): 0
Retained earnings: 8470758605.324719
Inventory turnover: 221.45562913907287
Receivables turnover: 0.956646753278399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4106280193236715
FCF margin (%): 15.521018178113245
Revenue growth (%): 2.5453696618491533
Rule of 40 score: 18.0663878399624
Financial ratios for WTM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24637681159420294
Shares outstanding: 387752326
Market cap (USD): 95533181.76811595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTM.AX — annual report dated 2022-12-31
Operating income: -3474677.027027027
Net income: 585487.1621621621
Capital expenditures: 21635.81081081081
Depreciation & amortization: 81904.05405405405
Net tangible assets: 15584889.864864865
Owner earnings: 645755.4054054054
Return on net tangible assets (%): 4.143471086447775
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
P/E ratio: 53.6978089625064
Shares outstanding: 387752326
Book value: 15626415.54054054
P/B ratio: 2.011937907463086
Market cap (USD): 31439377.783783786
Debt to equity: 0.0005296817434269198
Current ratio: 19.239929423395346
Quick ratio: 19.239929423395346
Free cash flow (dilution-adjusted): -3486949.3243243243
Buyback yield (%): 0.36085104833989656
Retained earnings: -53293553.37837838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.235918518949312
Rule of 40 score: 0
Financial ratios for WTM.AX — annual report dated 2023-12-31
Total revenue: 5102.054794520548
Gross profit: 5102.054794520548
Operating income: -2840663.01369863
Net income: -5549084.93150685
Capital expenditures: 792.4657534246576
Depreciation & amortization: 26788.356164383564
Net tangible assets: 16494915.753424658
Owner earnings: -5523089.041095891
Return on net tangible assets (%): -33.48358441872728
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Shares outstanding: 387752326
Book value: 16494915.753424658
P/B ratio: 1.932113789981861
Market cap (USD): 31870054.19178082
Debt to equity: 0
Current ratio: 10.298495878385612
Quick ratio: 10.298495878385612
COGS to revenue (%): 0
SG&A to revenue (%): 20361.91435091959
Free cash flow (dilution-adjusted): -2398067.1232876712
Buyback yield (%): 0.37809788234083563
Retained earnings: -60418726.71232877
Receivables turnover: 0.11832637046685623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.22144602714236
FCF margin (%): -47001.98684387166
Rule of 40 score: -47001.98684387166
Financial ratios for WTM.AX — annual report dated 2024-12-31
Operating income: -12649095.652173912
Net income: -14983944.720496893
Capital expenditures: 52525.46583850931
Depreciation & amortization: 27679.50310559006
Net tangible assets: 6143640.372670807
Owner earnings: -15008790.683229811
Return on net tangible assets (%): -244.29800204443092
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 387752326
Book value: 6143640.372670807
P/B ratio: 6.272240936721819
Market cap (USD): 38534392.64596273
Debt to equity: 0.008886329053494797
Current ratio: 7.750363381603906
Quick ratio: 7.750363381603906
Free cash flow (dilution-adjusted): -3077958.3850931674
Buyback yield (%): 0.8371403683081969
Retained earnings: -69773597.51552795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -205.07588143669017
Rule of 40 score: 0
Financial ratios for WTM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6143640.372670807
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 387752326
Book value: 6143640.372670807
P/B ratio: 6.272240936721819
Market cap (USD): 38534392.64596273
Debt to equity: 0.008886329053494797
Current ratio: 7.750363381603906
Quick ratio: 7.750363381603906
Buyback yield (%): 0
Retained earnings: -69773597.51552795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0106.HK — annual report dated 2024-12-31
Total revenue: 222412628.86597937
Gross profit: 40180025.77319588
Operating income: -17960953.60824742
Net income: -194501675.25773197
Capital expenditures: 12453608.24742268
Operating cash flow: -126317654.63917527
Depreciation & amortization: 2595876.288659794
Net tangible assets: -193294329.8969072
Owner earnings: -204359407.21649486
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Trailing EPS: -0.38
Shares outstanding: 4711307545
Book value: -200926030.92783523
Market cap (USD): 11535418.55670103
Yahoo forward P/E: 0.03
EV/EBITDA: -20.82
Debt to equity: -2.8096314358902634
Current ratio: 0.55
Quick ratio: 0.12
Interest coverage ratio: -0.8325488322083507
COGS to revenue (%): 81.93446749041962
SG&A to revenue (%): 26.431321925324553
Free cash flow (dilution-adjusted): -128702577.31958763
Buyback yield (%): 44.381463955566346
Retained earnings: -227820876.2886598
Inventory turnover: 0.6281301011626487
Receivables turnover: 8.45919942753236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.01691135477046
FCF margin (%): -57.86657797976966
Revenue growth (%): -80.78449514471066
Rule of 40 score: -138.65107312448032
Financial ratios for 0106.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -193294329.8969072
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Trailing EPS: -0.38
Shares outstanding: 4711307545
Book value: -200926030.92783523
Market cap (USD): 11535418.55670103
Yahoo forward P/E: 0.03
EV/EBITDA: -20.82
Debt to equity: -2.8096314358902634
Current ratio: 0.55
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -227820876.2886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0276.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -624493701.7994858
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: 2.51
P/E ratio: 0.03584633189606612
Shares outstanding: 188125849
Book value: -617800000
Market cap (USD): 12815770.694087403
Yahoo trailing P/E: 0.21
EV/EBITDA: 4.99
Debt to equity: -1.18557848106849
Current ratio: 0.69
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -675156683.8046272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1122.HK — annual report dated 2025-12-31
Total revenue: 561260025.7069409
Gross profit: 50485218.508997425
Operating income: -21426992.287917737
Net income: -2465038.5604113108
Capital expenditures: 15683804.627249356
Operating cash flow: -64628791.773778915
Depreciation & amortization: 18645372.750642672
Net tangible assets: 927075578.4061697
Owner earnings: 496529.56298200414
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: -0.01
Shares outstanding: 1238651865
Book value: 963668508.9974291
P/B ratio: 0.1519951827988083
Market cap (USD): 197815707.96915168
EV/EBITDA: 19.55
Debt to equity: 0.0018
Current ratio: 2.57
Quick ratio: 2.22
Effective tax rate (%): 508.12938923175136
Interest coverage ratio: -62.81160512434062
COGS to revenue (%): 91.00502152359627
R&D to revenue (%): 4.919751120035413
SG&A to revenue (%): 9.724996753769464
Free cash flow (dilution-adjusted): -80478920.30848329
Buyback yield (%): 0
Retained earnings: 161615938.3033419
Inventory turnover: 3.82606903975375
Receivables turnover: 4.416313019345756
Capitalized R&D asset: 51165122.428326085
ROCI (R&D-adjusted, %): -1.829546674823986
Rosenberg metric: 0.6508623145855719
FCF margin (%): -14.33897242318571
Revenue growth (%): 5.617356882365114
Rule of 40 score: -8.721615540820597
Financial ratios for 1122.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 927075578.4061697
Buffett classification: The Gruesome
Stock price: 0.11825192802056556
Trailing EPS: -0.01
Shares outstanding: 1238651865
Book value: 963668508.9974291
P/B ratio: 0.1519951827988083
Market cap (USD): 197815707.96915168
EV/EBITDA: 19.55
Debt to equity: 0.0018
Current ratio: 2.57
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 161615938.3033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1565.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 101512426.9005848
Buffett classification: The Gruesome
Stock price: 0.02557544757033248
Trailing EPS: 0.01
P/E ratio: 2.557544757033248
Shares outstanding: 3048839000
Book value: 127010818.71345025
P/B ratio: 0.6139274022853569
Market cap (USD): 84244229.23976608
Yahoo trailing P/E: 18.90
EV/EBITDA: 8.32
Dividend yield: 2.65
Debt to equity: 2.9356999999999998
Current ratio: 0.4
Quick ratio: 0.3
Buyback yield (%): 0
Retained earnings: 7185380.116959064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2038.HK — annual report dated 2025-12-31
Total revenue: 213113412.29193342
Gross profit: 6569430.217669655
Operating income: 2112451.9846350835
Net income: 1732874.519846351
Capital expenditures: 5673335.467349553
Operating cash flow: 3451280.4097311143
Depreciation & amortization: 4044142.125480154
Net tangible assets: 48577464.788732395
Owner earnings: 103681.17797695193
Return on net tangible assets (%): 0.2134347241624699
Capex to operating income (%): 268.5663630991166
Buffett classification: The Gruesome
Stock price: 2.4897172236503855
Trailing EPS: 0.53
P/E ratio: 4.697579667264878
Shares outstanding: 781644386
Book value: 48717893.72599232
P/B ratio: 39.94576410752231
Market cap (USD): 459879121.1267606
Yahoo trailing P/E: 34.68
Yahoo forward P/E: 229.75
EV/EBITDA: 73.55
Dividend yield: 0.01
Debt to equity: 0.078
Current ratio: 1.33
Quick ratio: 1.01
Effective tax rate (%): 34.378636539953455
Interest coverage ratio: 2.6627259522272433
COGS to revenue (%): 96.91740179699694
R&D to revenue (%): 1.2032750831635666
SG&A to revenue (%): 1.0611831809450254
Free cash flow (dilution-adjusted): -2977528.80921895
Buyback yield (%): 0.1035455529780456
Retained earnings: 4971286.81177977
Inventory turnover: 9.07668523520144
Receivables turnover: 9.030523303130595
Capitalized R&D asset: 4200077.794725194
ROCI (R&D-adjusted, %): 5.006712743750392
Rosenberg metric: 1.6126195122757503
FCF margin (%): -1.3971569302922062
Revenue growth (%): 22.420792938596122
Rule of 40 score: 21.023636008303917
Financial ratios for 2038.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48577464.788732395
Buffett classification: The Gruesome
Stock price: 2.4897172236503855
Trailing EPS: 0.53
P/E ratio: 4.697579667264878
Shares outstanding: 781644386
Book value: 48717893.72599232
P/B ratio: 39.94576410752231
Market cap (USD): 459879121.1267606
Yahoo trailing P/E: 34.68
Yahoo forward P/E: 229.75
EV/EBITDA: 73.55
Dividend yield: 0.01
Debt to equity: 0.078
Current ratio: 1.33
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 4971286.81177977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3ITN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16514045.88235294
Buffett classification: The Gruesome
Stock price: 14.31764705882353
Trailing EPS: 0.48
P/E ratio: 29.828431372549023
Shares outstanding: 4920723
Book value: 31511021.176470585
P/B ratio: 2.235826468259397
Market cap (USD): 67153397.64705883
Yahoo trailing P/E: 24.17
Yahoo forward P/E: 11.96
EV/EBITDA: 5.75
Dividend yield: 0.02
Debt to equity: 0.2805
Current ratio: 1.97
Quick ratio: 1.75
Analyst target mean: 27.60
Analyst target median: 27.60
Analyst consensus upside (%): 92.76910435497125
Buyback yield (%): 0
Retained earnings: 9731981.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3ITN.DE — annual report dated 2025-12-31
Total revenue: 127118631.76470588
Gross profit: 88176300
Operating income: 7315623.529411765
Net income: 4196418.823529412
Capital expenditures: 1395109.411764706
Operating cash flow: 8378371.764705882
Depreciation & amortization: 3083474.117647059
Net tangible assets: 16514045.88235294
Owner earnings: 5884783.529411765
Return on net tangible assets (%): 35.6350198572495
Capex to operating income (%): 19.070273451822693
Buffett classification: The Great
Stock price: 14.31764705882353
Trailing EPS: 0.48
P/E ratio: 29.828431372549023
Shares outstanding: 4920723
Book value: 31511021.176470585
P/B ratio: 2.235826468259397
Market cap (USD): 67153397.64705883
Yahoo trailing P/E: 24.17
Yahoo forward P/E: 11.96
EV/EBITDA: 5.75
Dividend yield: 0.02
Debt to equity: 0.2805
Current ratio: 1.97
Quick ratio: 1.75
Analyst target mean: 27.60
Analyst target median: 27.60
Analyst consensus upside (%): 92.76910435497125
Effective tax rate (%): 41.959804187179095
Interest coverage ratio: 32.326599361607
COGS to revenue (%): 30.63463728652097
Free cash flow (dilution-adjusted): 4684315.294117647
Buyback yield (%): 0
Retained earnings: 9731981.176470589
Inventory turnover: 14.489364421655134
Receivables turnover: 5.123625753927035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.224100749860916
FCF margin (%): 3.684995054688933
Revenue growth (%): 45.48786955474194
Rule of 40 score: 49.172864609430874
Financial ratios for 4335.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9348884.342433348
Buffett classification: The Gruesome
Stock price: 7.306070123710018
Trailing EPS: 124.43
P/E ratio: 0.058716307351201626
Shares outstanding: 2287975
Book value: 10927913.816252157
P/B ratio: 1.529670353588897
Market cap (USD): 16178635.330221852
Yahoo trailing P/E: 8.89
EV/EBITDA: 3.28
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.65
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: 9194265.072565693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4575.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15195000.319672655
Buffett classification: The Gruesome
Stock price: 5.147105954746491
Trailing EPS: -64.26
Shares outstanding: 19703057
Book value: 15195000.319672655
P/B ratio: 6.67415069943179
Market cap (USD): 89942985.33341858
Debt to equity: 0
Current ratio: 15.98
Quick ratio: 13.37
Buyback yield (%): 0
Retained earnings: -93216533.469727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4951.T — annual report dated 2026-03-31
Total revenue: 303378378.3783784
Gross profit: 114139139.13913913
Operating income: 12431181.181181181
Net income: 10829579.579579579
Capital expenditures: 5073823.823823824
Operating cash flow: 12969219.219219219
Depreciation & amortization: 10516766.766766766
Net tangible assets: 186486486.4864865
Owner earnings: 16272522.52252252
Return on net tangible assets (%): 8.725845410628018
Capex to operating income (%): 40.81529944640161
Buffett classification: The Good
Stock price: 9.19044044044044
Trailing EPS: 77.42
P/E ratio: 0.11870886644846862
Shares outstanding: 20869890
Book value: 214595845.84584585
P/B ratio: 0.893789347540888
Market cap (USD): 200159788.5885886
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 17.48
EV/EBITDA: 6.25
Dividend yield: 0.03
Debt to equity: 0.016399999999999998
Current ratio: 2.54
Quick ratio: 1.74
Effective tax rate (%): 30.940988835725676
Interest coverage ratio: 82.79166666666667
COGS to revenue (%): 62.37523715252
Free cash flow (dilution-adjusted): 6606606.606606606
Buyback yield (%): 0
Retained earnings: 89082832.83283283
Inventory turnover: 4.1141186071817195
Receivables turnover: 6.606539509536785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.536669638876504
FCF margin (%): 2.1776787923781242
Revenue growth (%): -5.658492386887434
Rule of 40 score: -3.4808135945093097
Financial ratios for 4951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186486486.4864865
Buffett classification: The Gruesome
Stock price: 9.19044044044044
Trailing EPS: 77.42
P/E ratio: 0.11870886644846862
Shares outstanding: 20869890
Book value: 214595845.84584585
P/B ratio: 0.893789347540888
Market cap (USD): 200159788.5885886
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 17.48
EV/EBITDA: 6.25
Dividend yield: 0.03
Debt to equity: 0.016399999999999998
Current ratio: 2.54
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 89082832.83283283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58058058058058
Trailing EPS: -6.55
Shares outstanding: 3508478
Market cap (USD): 18437946.746746745
EV/EBITDA: -44.07
Current ratio: 8.89
Quick ratio: 8.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5992.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 546841447.6976976
Buffett classification: The Gruesome
Stock price: 22.772772772772772
Trailing EPS: 492.38
P/E ratio: 0.04625040166694986
Shares outstanding: 25224041
Book value: 577046371.3713713
P/B ratio: 0.995450942250917
Market cap (USD): 591780209.009009
Yahoo trailing P/E: 7.62
Yahoo forward P/E: 51.94
EV/EBITDA: 11.33
Dividend yield: 0.02
Debt to equity: 0.2587
Current ratio: 2.32
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 256045251.5015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5992.T — annual report dated 2026-03-31
Total revenue: 693622666.4164164
Gross profit: 81103691.1911912
Operating income: 17816804.304304305
Net income: 78491059.8098098
Capital expenditures: 49976920.67067067
Operating cash flow: 43083514.76476476
Depreciation & amortization: 32276764.264264263
Net tangible assets: 546841447.6976976
Owner earnings: 60790903.40340339
Return on net tangible assets (%): 11.116732950536978
Capex to operating income (%): 280.5044036915021
Buffett classification: The Gruesome
Stock price: 22.772772772772772
Trailing EPS: 492.38
P/E ratio: 0.04625040166694986
Shares outstanding: 25224041
Book value: 577046371.3713713
P/B ratio: 0.995450942250917
Market cap (USD): 591780209.009009
Yahoo trailing P/E: 7.62
Yahoo forward P/E: 51.94
EV/EBITDA: 11.33
Dividend yield: 0.02
Debt to equity: 0.2587
Current ratio: 2.32
Quick ratio: 1.77
Effective tax rate (%): 29.23645953413427
Interest coverage ratio: 19.698270078092037
COGS to revenue (%): 88.30723170997116
Free cash flow (dilution-adjusted): -7932982.982982983
Buyback yield (%): 0.0040363611392794565
Retained earnings: 256045251.5015015
Inventory turnover: 6.787116635144129
Receivables turnover: 7.583560716388811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2517810778983063
FCF margin (%): -1.143702962299161
Revenue growth (%): -5.789369009177513
Rule of 40 score: -6.933071971476673
Financial ratios for 6490.T — annual report dated 2026-03-31
Total revenue: 372115865.8658659
Gross profit: 152577577.57757756
Operating income: 75750750.75075075
Net income: 55937187.18718719
Capital expenditures: 43543543.54354354
Operating cash flow: 94632132.13213213
Depreciation & amortization: 24211711.711711712
Net tangible assets: 462199699.6996997
Owner earnings: 36605355.35535536
Return on net tangible assets (%): 7.919813746988279
Capex to operating income (%): 57.4826560951437
Buffett classification: The Good
Stock price: 43.793793793793796
Trailing EPS: 388.08
P/E ratio: 0.1128473350695573
Shares outstanding: 22861388
Book value: 496859359.35935926
P/B ratio: 2.0150307990631853
Market cap (USD): 1441709177.977978
Yahoo trailing P/E: 25.97
Yahoo forward P/E: 20.61
EV/EBITDA: 13.56
Dividend yield: 0.02
Debt to equity: 0.1483
Current ratio: 4.28
Quick ratio: 3.35
Analyst target mean: 11200.00
Analyst target median: 11200.00
Analyst consensus upside (%): 25474.4
Effective tax rate (%): 29.381565437169264
Interest coverage ratio: 84.08333333333334
COGS to revenue (%): 58.99561189663578
Free cash flow (dilution-adjusted): 51088588.58858859
Buyback yield (%): 0.8843843435978327
Retained earnings: 417210960.9609609
Inventory turnover: 3.252386690147372
Receivables turnover: 5.130153527686735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.0304236932448
FCF margin (%): 13.729215353317977
Revenue growth (%): -3.9870734447629603
Rule of 40 score: 9.742141908555016
Financial ratios for 6490.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 462199699.6996997
Buffett classification: The Gruesome
Stock price: 43.793793793793796
Trailing EPS: 388.08
P/E ratio: 0.1128473350695573
Shares outstanding: 22861388
Book value: 496859359.35935926
P/B ratio: 2.0150307990631853
Market cap (USD): 1441709177.977978
Yahoo trailing P/E: 25.97
Yahoo forward P/E: 20.61
EV/EBITDA: 13.56
Dividend yield: 0.02
Debt to equity: 0.1483
Current ratio: 4.28
Quick ratio: 3.35
Analyst target mean: 11200.00
Analyst target median: 11200.00
Analyst consensus upside (%): 25474.4
Buyback yield (%): 0
Retained earnings: 417210960.9609609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7155555.555555555
Buffett classification: The Gruesome
Stock price: 7.995495495495495
Trailing EPS: -7.39
Shares outstanding: 4628670
Book value: 18733289.539539542
P/B ratio: 1.9755478639788746
Market cap (USD): 39643701.3013013
EV/EBITDA: 165.28
Debt to equity: 0.6977
Current ratio: 1.52
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 6125681.9319319315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — annual report dated 2026-03-31
Total revenue: 52113400.9009009
Gross profit: 18984791.04104104
Operating income: -379079.0790790791
Net income: -213100.6006006006
Capital expenditures: 0
Net tangible assets: 7155555.555555555
Owner earnings: -213100.6006006006
Return on net tangible assets (%): -2.9781139835487664
Buffett classification: The Gruesome
Stock price: 7.995495495495495
Trailing EPS: -7.39
Shares outstanding: 4628670
Book value: 18733289.539539542
P/B ratio: 1.9755478639788746
Market cap (USD): 39643701.3013013
EV/EBITDA: 165.28
Debt to equity: 0.6977
Current ratio: 1.52
Quick ratio: 1.33
Interest coverage ratio: -2.5969483970512606
COGS to revenue (%): 63.570232007804265
SG&A to revenue (%): 37.7973988829992
Buyback yield (%): 0
Retained earnings: 6125681.9319319315
Inventory turnover: 10.947734795435892
Receivables turnover: 6.427473188016071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.326802094259181
Revenue growth (%): -6.734126319897242
Rule of 40 score: -6.734126319897242
Financial ratios for 7226.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 643005505.5055054
Buffett classification: The Gruesome
Stock price: 17.955455455455454
Trailing EPS: 96.12
P/E ratio: 0.18680249121364392
Shares outstanding: 38507221
Book value: 718850100.1001
P/B ratio: 0.9618343118858843
Market cap (USD): 567586389.5895896
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 14.03
EV/EBITDA: 7.61
Dividend yield: 0.05
Debt to equity: 0.3605
Current ratio: 2.09
Quick ratio: 1.3
Analyst target mean: 3250.00
Analyst target median: 3250.00
Analyst consensus upside (%): 18000.34843205575
Buyback yield (%): 0
Retained earnings: 533614864.8648648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7226.T — annual report dated 2026-03-31
Total revenue: 1009334334.3343343
Gross profit: 186686686.6866867
Operating income: 55536786.78678679
Net income: 23148148.14814815
Capital expenditures: 0
Operating cash flow: 21108608.608608607
Depreciation & amortization: 35935935.93593594
Net tangible assets: 643005505.5055054
Owner earnings: 59084084.084084086
Return on net tangible assets (%): 9.18873688921754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.955455455455454
Trailing EPS: 96.12
P/E ratio: 0.18680249121364392
Shares outstanding: 38507221
Book value: 718850100.1001
P/B ratio: 0.9618343118858843
Market cap (USD): 567586389.5895896
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 14.03
EV/EBITDA: 7.61
Dividend yield: 0.05
Debt to equity: 0.3605
Current ratio: 2.09
Quick ratio: 1.3
Analyst target mean: 3250.00
Analyst target median: 3250.00
Analyst consensus upside (%): 18000.34843205575
Effective tax rate (%): 57.47615216641765
Interest coverage ratio: 17.789579158316634
COGS to revenue (%): 81.50335953189696
Free cash flow (dilution-adjusted): 21108608.608608607
Buyback yield (%): 0
Retained earnings: 533614864.8648648
Inventory turnover: 4.097824731987036
Receivables turnover: 5.020132557488253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8275180694418
FCF margin (%): 2.091339597847916
Revenue growth (%): 7.524156884778889
Rule of 40 score: 9.615496482626805
Financial ratios for 7844.T — annual report dated 2026-03-31
Total revenue: 237625125.1251251
Gross profit: 84459459.45945945
Operating income: 14070320.32032032
Net income: 12474974.974974975
Capital expenditures: 3584834.8348348346
Operating cash flow: 70970970.97097097
Depreciation & amortization: 17417417.41741742
Net tangible assets: 165571821.8218218
Owner earnings: 26307557.55755756
Return on net tangible assets (%): 15.888909880974875
Capex to operating income (%): 25.477990217874613
Buffett classification: The Good
Stock price: 2.815315315315315
Trailing EPS: 32.91
P/E ratio: 0.0855458922915623
Shares outstanding: 60573159
Book value: 173767517.5175175
P/B ratio: 0.9813833141314132
Market cap (USD): 166742934.93493494
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 14.67
EV/EBITDA: 1.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.44
Quick ratio: 2.84
Effective tax rate (%): 22.51759186864738
COGS to revenue (%): 64.4568479806224
Free cash flow (dilution-adjusted): 61361361.36136136
Buyback yield (%): 0
Retained earnings: 97979229.22922923
Inventory turnover: 9.40891621829362
Receivables turnover: 9.974264705882351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04996778581144
FCF margin (%): 25.82275814859671
Revenue growth (%): 27.144695566359907
Rule of 40 score: 52.96745371495662
Financial ratios for 7844.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 165571821.8218218
Buffett classification: The Gruesome
Stock price: 2.815315315315315
Trailing EPS: 32.91
P/E ratio: 0.0855458922915623
Shares outstanding: 60573159
Book value: 173767517.5175175
P/B ratio: 0.9813833141314132
Market cap (USD): 166742934.93493494
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 14.67
EV/EBITDA: 1.81
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.44
Quick ratio: 2.84
Buyback yield (%): 0
Retained earnings: 97979229.22922923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.T — annual report dated 2026-03-31
Total revenue: 521690440.4404404
Net income: 66285035.03503504
Capital expenditures: 10616866.866866866
Operating cash flow: -1362881631.6316316
Depreciation & amortization: 9453203.203203203
Net tangible assets: 1525763263.2632632
Owner earnings: 65121371.37137138
Return on net tangible assets (%): 4.268117665390073
Buffett classification: The Gruesome
Stock price: 11.642892892892892
Trailing EPS: 138.66
P/E ratio: 0.08396720678561151
Shares outstanding: 75523855
Book value: 1534409409.4094086
P/B ratio: 0.5730648868751532
Market cap (USD): 1318265516.7167168
Yahoo trailing P/E: 20.12
Dividend yield: 0.02
Debt to equity: 1.337323656527767
Effective tax rate (%): 27.317710123015605
COGS to revenue (%): 0
SG&A to revenue (%): 33.01953541919004
Free cash flow (dilution-adjusted): -1380912162.162162
Buyback yield (%): 0.47932823385659984
Retained earnings: 1058608608.6086086
Capitalized R&D asset: 0
FCF margin (%): -264.69953350042573
Revenue growth (%): 12.32113119119724
Rule of 40 score: -252.37840230922848
Financial ratios for 8392.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1525763263.2632632
Buffett classification: The Gruesome
Stock price: 11.642892892892892
Trailing EPS: 138.66
P/E ratio: 0.08396720678561151
Shares outstanding: 75523855
Book value: 1534409409.4094086
P/B ratio: 0.5730648868751532
Market cap (USD): 1318265516.7167168
Yahoo trailing P/E: 20.12
Dividend yield: 0.02
Debt to equity: 1.337323656527767
Buyback yield (%): 0
Retained earnings: 1058608608.6086086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9165.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21114103.95754747
Buffett classification: The Gruesome
Stock price: 8.573937568104608
Trailing EPS: 111.59
P/E ratio: 0.07683428235598716
Shares outstanding: 2350000
Book value: 21259516.654945336
P/B ratio: 0.9477521813911453
Market cap (USD): 25556869.049293526
Yahoo trailing P/E: 15.24
EV/EBITDA: 2.68
Dividend yield: 0.03
Debt to equity: 0.0344
Current ratio: 4.01
Quick ratio: 3.71
Buyback yield (%): 0
Retained earnings: 11933706.284764402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.HK — annual report dated 2025-12-31
Total revenue: 291309571.4285714
Gross profit: 128980285.71428572
Operating income: 87932714.28571428
Net income: 57828428.571428575
Capital expenditures: 56377857.14285714
Operating cash flow: 119997857.14285715
Depreciation & amortization: 34528285.71428572
Net tangible assets: 280742285.71428573
Owner earnings: 35978857.14285716
Return on net tangible assets (%): 12.815617373534247
Capex to operating income (%): 64.11476957218912
Buffett classification: The Good
Stock price: 0.3251928020565552
Trailing EPS: 0.73
P/E ratio: 0.4454695918582948
Shares outstanding: 646219735
Book value: 356556714.28571415
P/B ratio: 0.589376101891329
Market cap (USD): 195712237.7142857
Yahoo trailing P/E: 2.90
Yahoo forward P/E: 2.90
EV/EBITDA: 3.24
Dividend yield: 0.13
Debt to equity: 1.3219999999999998
Current ratio: 0.91
Quick ratio: 0.83
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 822.5296442687747
Effective tax rate (%): 26.91038334602691
Interest coverage ratio: 4.9873115160550645
COGS to revenue (%): 55.72397944847087
R&D to revenue (%): 1.8294234851780167
SG&A to revenue (%): 11.749013199997844
Free cash flow (dilution-adjusted): 40916428.571428575
Buyback yield (%): 0
Retained earnings: 308724857.14285713
Inventory turnover: 140.63180693069305
Receivables turnover: 27.317101596827776
Capitalized R&D asset: 12171753.935775802
ROCI (R&D-adjusted, %): 11.35670848313595
Rosenberg metric: -1.1100246505362747
FCF margin (%): 14.045686302298932
Revenue growth (%): 2.732063164482197
Rule of 40 score: 16.77774946678113
Financial ratios for 9616.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 280742285.71428573
Buffett classification: The Gruesome
Stock price: 0.3251928020565552
Trailing EPS: 0.73
P/E ratio: 0.4454695918582948
Shares outstanding: 646219735
Book value: 356556714.28571415
P/B ratio: 0.589376101891329
Market cap (USD): 195712237.7142857
Yahoo trailing P/E: 2.90
Yahoo forward P/E: 2.90
EV/EBITDA: 3.24
Dividend yield: 0.13
Debt to equity: 1.3219999999999998
Current ratio: 0.91
Quick ratio: 0.83
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 822.5296442687747
Buyback yield (%): 0
Retained earnings: 308724857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC.AX — annual report dated 2025-06-30
Capital expenditures: 505254.9019607843
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 119964226
Market cap (USD): 3449951.633986928
Current ratio: 3.13
Quick ratio: 3.09
Free cash flow (dilution-adjusted): -996452.2875816993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 119964226
Market cap (USD): 3449951.633986928
Current ratio: 3.13
Quick ratio: 3.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0