speb/financial-data huggingface dataset:
Financial ratios for LBRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -64830000
Net income: -63102000
Capital expenditures: 769000
Operating cash flow: -53052000
Depreciation & amortization: 91000
Net tangible assets: -94554000
Owner earnings: -63780000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Book value: -94554000
Debt to equity: -0.03916280643864881
Current ratio: 3.561351584659021
Quick ratio: 3.561351584659021
Free cash flow (dilution-adjusted): -56982000
Retained earnings: -104323000
Capitalized R&D asset: 56871330
ROCI (R&D-adjusted, %): -41.046382829789216
Rule of 40 score: 0
Financial ratios for LBRX — quarterly report dated 2024-12-31
Capital expenditures: 238000
Net tangible assets: -94554000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Book value: -94554000
Debt to equity: -0.03916280643864881
Current ratio: 3.561351584659021
Quick ratio: 3.561351584659021
Retained earnings: -104323000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6429000
Net income: -5306000
Capital expenditures: 21000
Operating cash flow: -8128000
Depreciation & amortization: 79000
Owner earnings: -5248000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Free cash flow (dilution-adjusted): -8783000
Capitalized R&D asset: 3421000
ROCI (R&D-adjusted, %): -121.26083991035759
Rule of 40 score: 0
Financial ratios for LBRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4859000
Net income: -4871000
Capital expenditures: 9000
Operating cash flow: -5604000
Depreciation & amortization: 76000
Net tangible assets: -103873000
Owner earnings: -4804000
Buffett classification: The Gruesome
Shares outstanding: 28676652
Book value: -103873000
Debt to equity: -0.03620767668210218
Current ratio: 3.784178187403994
Quick ratio: 3.784178187403994
Free cash flow (dilution-adjusted): -5930000
Retained earnings: -114500000
Capitalized R&D asset: 4713070
ROCI (R&D-adjusted, %): -21.866457376281076
Rule of 40 score: 0
Financial ratios for NBDX.L — annual report dated 2021-12-31
Total revenue: 18322132.43243243
Net income: 16384170.270270271
Capital expenditures: 0
Operating cash flow: 2363156.756756757
Net tangible assets: 162911006.75675675
Owner earnings: 16384170.270270271
Return on net tangible assets (%): 10.057129101616539
Buffett classification: The Gruesome
Shares outstanding: 38731819
Book value: 162911006.75675675
Debt to equity: 0
Effective tax rate (%): 0.3935201121639121
COGS to revenue (%): 0
SG&A to revenue (%): 10.223877811932962
Free cash flow (dilution-adjusted): 2363156.756756757
Receivables turnover: 12.454292514313586
Capitalized R&D asset: 0
FCF margin (%): 12.897825978889216
Rule of 40 score: 12.897825978889216
Financial ratios for NBDX.L — annual report dated 2022-12-31
Total revenue: 13857526.506024096
Net income: 12319704.81927711
Capital expenditures: 0
Operating cash flow: 48423287.95180723
Net tangible assets: 114634625.30120483
Owner earnings: 12319704.81927711
Return on net tangible assets (%): 10.746931642081817
Buffett classification: The Gruesome
Shares outstanding: 38731819
Book value: 114634625.30120483
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.097375033549252
Free cash flow (dilution-adjusted): 48423287.95180723
Receivables turnover: 9.857158895548839
Capitalized R&D asset: 0
FCF margin (%): 349.43673339363147
Revenue growth (%): -24.367283354558843
Rule of 40 score: 325.06945003907265
Financial ratios for NBDX.L — annual report dated 2023-12-31
Total revenue: 5504888.607594936
Net income: 3755094.9367088606
Capital expenditures: 0
Operating cash flow: 18619107.59493671
Net tangible assets: 101465491.1392405
Owner earnings: 3755094.9367088606
Return on net tangible assets (%): 3.700859173446237
Buffett classification: The Gruesome
Shares outstanding: 38731819
Book value: 101465491.1392405
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.78617762531899
Free cash flow (dilution-adjusted): 18619107.59493671
Receivables turnover: 5.801661977430299
Capitalized R&D asset: 0
FCF margin (%): 338.22859865408475
Revenue growth (%): -60.2750995626682
Rule of 40 score: 277.9534990914166
Financial ratios for NBDX.L — annual report dated 2024-12-31
Total revenue: -8191080
Net income: -9833742.5
Capital expenditures: 0
Operating cash flow: 22047720
Net tangible assets: 79369081.25
Owner earnings: -9833742.5
Return on net tangible assets (%): -12.389890805243509
Buffett classification: The Gruesome
Shares outstanding: 38731819
Book value: 79369081.25
Debt to equity: 0
Free cash flow (dilution-adjusted): 22047720
Receivables turnover: -8.02250707018768
Capitalized R&D asset: 0
Revenue growth (%): -248.79647135273552
Rule of 40 score: -248.79647135273552
Financial ratios for NBDX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79369081.25
Buffett classification: The Gruesome
Shares outstanding: 38731819
Book value: 79369081.25
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARKHOSPS.NS — annual report dated 2023-03-31
Total revenue: 152542630.93788064
Gross profit: 102420706.45554203
Operating income: 45298416.56516444
Net income: 27793666.260657735
Capital expenditures: 11337393.4226553
Operating cash flow: 23755054.81120585
Depreciation & amortization: 4934957.36906212
Net tangible assets: 74192082.82582217
Owner earnings: 21391230.207064554
Return on net tangible assets (%): 28.832227634428193
Capex to operating income (%): 25.028233396074214
Buffett classification: The Good
Shares outstanding: 431930864
Book value: 88912545.67600487
Debt to equity: 0.7886343585781372
Current ratio: 1.5699851548384869
Quick ratio: 1.5667552773206592
Effective tax rate (%): 27.56643853879655
Interest coverage ratio: 7.559711352779754
COGS to revenue (%): 32.85765046411818
SG&A to revenue (%): 12.001517117476796
Free cash flow (dilution-adjusted): 11765651.644336177
Retained earnings: 68095249.69549331
Inventory turnover: 244.35926365795726
Receivables turnover: 2.1729116278424176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.710264027603955
FCF margin (%): 7.71302525202116
Rule of 40 score: 7.71302525202116
Financial ratios for PARKHOSPS.NS — annual report dated 2024-03-31
Total revenue: 147387456.5295599
Gross profit: 90680537.23468041
Operating income: 32343926.130231444
Net income: 18406523.563976496
Capital expenditures: 8129272.094975417
Operating cash flow: 43342726.94567694
Depreciation & amortization: 6064755.965943159
Net tangible assets: 96518287.56445616
Owner earnings: 16342007.434944239
Return on net tangible assets (%): 16.93151406569541
Capex to operating income (%): 25.13384448827656
Buffett classification: The Good
Shares outstanding: 431930864
Book value: 112184434.58448254
Debt to equity: 0.7340551530401731
Current ratio: 1.7908136911589325
Quick ratio: 1.786628255866066
Effective tax rate (%): 30.32411545495799
Interest coverage ratio: 3.879019731921993
COGS to revenue (%): 38.47472548215553
SG&A to revenue (%): 13.745907454778594
Free cash flow (dilution-adjusted): 34774193.548387095
Retained earnings: 84600911.38026142
Inventory turnover: 214.5549001814882
Receivables turnover: 2.405401596993894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.46689705097975
FCF margin (%): 23.59372660821568
Revenue growth (%): -3.3794975061234176
Rule of 40 score: 20.21422910209226
Financial ratios for PARKHOSPS.NS — quarterly report dated 2024-12-31
Total revenue: 40579205.03555193
Gross profit: 23873062.1284532
Operating income: 7900804.289544235
Net income: 5320666.744375801
Capital expenditures: 0
Depreciation & amortization: 1751369.6234992421
Owner earnings: 7072036.367875043
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 431930864
Effective tax rate (%): 31.67686988280022
Interest coverage ratio: 4.309301290609702
COGS to revenue (%): 41.16922175400498
SG&A to revenue (%): 16.117875844873595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARKHOSPS.NS — annual report dated 2025-03-31
Total revenue: 162914425.99953237
Gross profit: 97703413.60766892
Operating income: 36719312.60229132
Net income: 25185994.85620762
Capital expenditures: 16965045.592705164
Operating cash flow: 25179331.30699088
Depreciation & amortization: 6651274.2576572355
Net tangible assets: 115910918.86836568
Owner earnings: 14872223.52115969
Return on net tangible assets (%): 12.830735591052767
Capex to operating income (%): 46.20196945529565
Buffett classification: The Good
Shares outstanding: 431930864
Book value: 131666705.63479072
Debt to equity: 0.6055943608899055
Current ratio: 1.8587111322098266
Quick ratio: 1.8541365470513345
Effective tax rate (%): 24.58396051387965
Interest coverage ratio: 5.162842302508301
COGS to revenue (%): 40.02777040263496
SG&A to revenue (%): 14.937103984729866
Free cash flow (dilution-adjusted): 8214285.714285714
Retained earnings: 106458966.56534953
Inventory turnover: 219.26690251572327
Receivables turnover: 2.2715077424612873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.909963761111115
FCF margin (%): 5.0420861528305005
Revenue growth (%): 10.53479708217801
Rule of 40 score: 15.57688323500851
Financial ratios for PARKHOSPS.NS — quarterly report dated 2025-03-31
Total revenue: 41374678.512976386
Gross profit: 25479074.117371988
Operating income: 8523263.97007248
Net income: 6120879.12087912
Capital expenditures: 0
Depreciation & amortization: 1814940.3787701658
Net tangible assets: 115910918.86836568
Owner earnings: 7935819.499649286
Return on net tangible assets (%): 6.84648139892809
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 431930864
Book value: 131666705.63479072
Debt to equity: 0.6055943608899055
Current ratio: 1.8587111322098266
Quick ratio: 1.8541365470513345
Effective tax rate (%): 20.468458068142116
Interest coverage ratio: 4.660147011824864
COGS to revenue (%): 38.418677720043284
SG&A to revenue (%): 16.67330660405347
Retained earnings: 106458966.56534953
Inventory turnover: 53.44772012578616
Receivables turnover: 0.5768850855745721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.621488387011303
Revenue growth (%): 1.9602983270064898
Rule of 40 score: 1.9602983270064898
Financial ratios for PARKHOSPS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126574408.11724915
Buffett classification: The Gruesome
Shares outstanding: 431930864
Book value: 142575535.51296502
Debt to equity: 0.580329657730035
Current ratio: 1.6971668149336572
Quick ratio: 1.6922080125881247
Retained earnings: 117443404.735062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLTR.TO — annual report dated 2022-12-31
Total revenue: 1401375735.2941175
Gross profit: 1100972058.8235292
Operating income: -118530147.05882353
Net income: -272863235.2941176
Capital expenditures: 29431617.647058822
Operating cash flow: 164512500
Depreciation & amortization: 16560294.117647057
Net tangible assets: 1886269117.6470587
Owner earnings: -285734558.8235294
Return on net tangible assets (%): -15.148133219715545
Buffett classification: The Gruesome
Shares outstanding: 41741454157
Book value: 1942968382.352941
Debt to equity: 0.09438408559977021
Current ratio: 5.173269086523988
Quick ratio: 5.173269086523988
Interest coverage ratio: -39.72424839822573
COGS to revenue (%): 21.43634065474526
R&D to revenue (%): 18.87215871378493
SG&A to revenue (%): 68.14962817525426
Free cash flow (dilution-adjusted): -280211764.7058824
Retained earnings: -4308410294.117647
Receivables turnover: 7.37720344034744
Capitalized R&D asset: 264469852.94117644
ROCI (R&D-adjusted, %): 2.4307317992054998
FCF margin (%): -19.995477133552065
Rule of 40 score: -19.995477133552065
Financial ratios for PLTR.TO — annual report dated 2023-12-31
Total revenue: 1685615151.5151515
Gross profit: 1359020454.5454545
Operating income: 90883333.33333333
Net income: 164678030.30303028
Capital expenditures: 11450000
Operating cash flow: 539532575.7575758
Depreciation & amortization: 25268181.818181816
Net tangible assets: 2633000757.5757575
Owner earnings: 178496212.1212121
Return on net tangible assets (%): 6.779193344614005
Capex to operating income (%): 12.598569594718503
Buffett classification: The Great
Shares outstanding: 41741454157
Book value: 2697700757.5757575
Debt to equity: 0.06441849330167525
Current ratio: 5.547611451734409
Quick ratio: 5.547611451734409
Effective tax rate (%): 8.315794357440813
Interest coverage ratio: 34.57233429394813
COGS to revenue (%): 19.375401121432155
R&D to revenue (%): 18.185250236852653
SG&A to revenue (%): 57.04764738347479
Free cash flow (dilution-adjusted): 167550000
Retained earnings: -4280009848.4848485
Receivables turnover: 6.0995328742488715
Capitalized R&D asset: 483728134.8039216
ROCI (R&D-adjusted, %): 6.191462001161516
Rosenberg metric: 0.9757195115139288
FCF margin (%): 9.939991334878194
Revenue growth (%): 20.282884101841432
Rule of 40 score: 30.222875436719626
Financial ratios for PLTR.TO — annual report dated 2024-12-31
Total revenue: 2003851048.951049
Gross profit: 1608053846.1538463
Operating income: 217065034.96503496
Net income: 327215384.61538464
Capital expenditures: 8834965.034965035
Operating cash flow: 806898601.3986014
Depreciation & amortization: 22088811.18881119
Net tangible assets: 3498793706.2937064
Owner earnings: 340469230.7692308
Return on net tangible assets (%): 9.73104616476208
Capex to operating income (%): 4.070192620561013
Buffett classification: The Great
Shares outstanding: 41741454157
Book value: 3562522377.6223783
Debt to equity: 0.046957182651484256
Current ratio: 5.958013810995384
Quick ratio: 5.958013810995384
Effective tax rate (%): 4.34508854740552
COGS to revenue (%): 19.751827512548388
R&D to revenue (%): 17.723844331910545
SG&A to revenue (%): 51.69193444650458
Free cash flow (dilution-adjusted): 314400699.3006993
Retained earnings: -3627568531.4685316
Receivables turnover: 4.983074456393205
Capitalized R&D asset: 647811825.3633621
ROCI (R&D-adjusted, %): 6.008545894012759
Rosenberg metric: 0.812418632911239
FCF margin (%): 15.68982382524279
Revenue growth (%): 18.879510969621055
Rule of 40 score: 34.56933479486385
Financial ratios for PLTR.TO — quarterly report dated 2025-03-31
Total revenue: 618080419.5804197
Gross profit: 497122377.62237763
Operating income: 123110489.51048951
Net income: 152249650.34965035
Capital expenditures: 4324475.524475524
Operating cash flow: 216967132.86713287
Depreciation & amortization: 4630769.230769231
Net tangible assets: 3793115384.6153846
Owner earnings: 152555944.05594406
Return on net tangible assets (%): 4.021916777820693
Capex to operating income (%): 3.512678360447151
Buffett classification: The Great
Shares outstanding: 41741454157
Book value: 3859421678.321678
Debt to equity: 0.04431911516870984
Current ratio: 6.4940249709802025
Quick ratio: 6.4940249709802025
Effective tax rate (%): 2.50720951476831
COGS to revenue (%): 19.5699520849008
R&D to revenue (%): 15.261439942071945
SG&A to revenue (%): 45.25040872088747
Free cash flow (dilution-adjusted): 104013986.01398602
Retained earnings: -3477896503.496504
Receivables turnover: 1.2187657283113051
Capitalized R&D asset: 94327972.02797203
ROCI (R&D-adjusted, %): 4.504702708827353
FCF margin (%): 16.828552194647312
Rule of 40 score: 16.828552194647312
Financial ratios for PLTR.TO — quarterly report dated 2025-06-30
Total revenue: 732625547.4452554
Gross profit: 591797810.218978
Operating income: 196581751.8248175
Net income: 239833576.64233574
Capital expenditures: 5572262.773722627
Operating cash flow: 393613868.6131387
Depreciation & amortization: 4766423.357664233
Net tangible assets: 4327664963.50365
Owner earnings: 239027737.22627735
Return on net tangible assets (%): 5.5232495870651235
Capex to operating income (%): 2.834577839497692
Buffett classification: The Great
Shares outstanding: 41741454157
Book value: 4398221897.810219
Debt to equity: 0.03946717684850746
Current ratio: 6.323549979809846
Quick ratio: 6.323549979809846
Effective tax rate (%): 1.0825847161677222
COGS to revenue (%): 19.222335027403687
R&D to revenue (%): 13.45455849723572
SG&A to revenue (%): 40.49060622877223
Free cash flow (dilution-adjusted): 271274452.5547445
Retained earnings: -3391726277.3722625
Receivables turnover: 1.342767203043811
Capitalized R&D asset: 161771274.1054566
ROCI (R&D-adjusted, %): 4.8674217063956675
Rosenberg metric: 1.0036835369313923
FCF margin (%): 37.02770856144832
Revenue growth (%): 18.532398735846385
Rule of 40 score: 55.56010729729471
Financial ratios for PLTR.TO — quarterly report dated 2025-09-30
Total revenue: 849706474.8201439
Gross profit: 700564748.2014389
Operating income: 282917985.6115108
Net income: 342984172.66187054
Capital expenditures: 4886330.9352517985
Operating cash flow: 365225899.2805756
Depreciation & amortization: 4298561.151079137
Net tangible assets: 4741335971.2230215
Owner earnings: 342396402.8776979
Return on net tangible assets (%): 7.221517415256637
Capex to operating income (%): 1.7271192302215348
Buffett classification: The Great
Shares outstanding: 41741454157
Book value: 4811704316.546763
Debt to equity: 0.035201335352988944
Current ratio: 6.426750863899871
Quick ratio: 6.426750863899871
Effective tax rate (%): 0.7810597688662457
COGS to revenue (%): 17.552146657500007
R&D to revenue (%): 12.208278440629519
SG&A to revenue (%): 36.943608118588564
Free cash flow (dilution-adjusted): 236369784.17266184
Retained earnings: -3000766906.47482
Receivables turnover: 1.1741527572049189
Capitalized R&D asset: 200905690.15063077
ROCI (R&D-adjusted, %): 5.545775294571399
Rosenberg metric: 1.1034315368880385
FCF margin (%): 27.817816054972848
Revenue growth (%): 15.981005273862262
Rule of 40 score: 43.79882132883511
Financial ratios for RZL.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -330680
Net income: -330091.85185185185
Capital expenditures: 52385.18518518518
Operating cash flow: -309528.14814814815
Depreciation & amortization: 14677.037037037036
Owner earnings: -367800
Buffett classification: The Gruesome
Shares outstanding: 62270870
Interest coverage ratio: -555.9377334993774
Free cash flow (dilution-adjusted): -361913.3333333333
Capitalized R&D asset: 16867.407407407405
ROCI (R&D-adjusted, %): -1893.800594323189
Rule of 40 score: 0
Financial ratios for RZL.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -337276.92307692306
Net income: -568051.048951049
Capital expenditures: 49454.545454545456
Operating cash flow: -299334.26573426573
Depreciation & amortization: 13856.643356643357
Net tangible assets: 307681.1188811189
Owner earnings: -603648.951048951
Return on net tangible assets (%): -196.19304338339575
Buffett classification: The Gruesome
Shares outstanding: 62270870
Book value: 307681.1188811189
Debt to equity: 0.02993063384123059
Current ratio: 2.1219786656801083
Quick ratio: 2.1219786656801083
Interest coverage ratio: -835.8856152512998
Free cash flow (dilution-adjusted): -249879.7202797203
Retained earnings: -2455011.8881118884
Receivables turnover: 0
Capitalized R&D asset: 42804.65946645947
ROCI (R&D-adjusted, %): -91.8431163535451
Rule of 40 score: 0
Financial ratios for RZL.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -392487.41258741263
Net income: -393625.87412587414
Capital expenditures: 1398.6013986013986
Operating cash flow: -276369.2307692308
Depreciation & amortization: 14244.055944055945
Owner earnings: -380780.41958041955
Buffett classification: The Gruesome
Shares outstanding: 62270870
Interest coverage ratio: -196.10656883298395
Free cash flow (dilution-adjusted): -276369.2307692308
Capitalized R&D asset: 45272.887801087796
ROCI (R&D-adjusted, %): -875.1628903498549
Rule of 40 score: 0
Financial ratios for RZL.V — quarterly report dated 2025-06-30
Capital expenditures: 841.6058394160583
Operating cash flow: -426343.0656934306
Depreciation & amortization: 14054.744525547445
Buffett classification: The Gruesome
Shares outstanding: 62270870
Free cash flow (dilution-adjusted): -427184.6715328467
Capitalized R&D asset: 22857.685314685317
Rule of 40 score: 0
Financial ratios for RZL.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -504916.54676258995
Net income: -509846.0431654677
Capital expenditures: 465.4676258992806
Operating cash flow: -390100.71942446043
Depreciation & amortization: 13468.345323741009
Net tangible assets: 1915686.330935252
Owner earnings: -496843.16546762595
Return on net tangible assets (%): -25.935517597239606
Buffett classification: The Gruesome
Shares outstanding: 62270870
Book value: 1915686.3309352517
Debt to equity: 0.008515084099317864
Current ratio: 5.363458078569508
Quick ratio: 5.363458078569508
Interest coverage ratio: -328.4202152550304
Free cash flow (dilution-adjusted): -390674.1007194245
Retained earnings: -3871390.6474820147
Receivables turnover: 0
Capitalized R&D asset: 86916.18649695629
ROCI (R&D-adjusted, %): -22.83348949701788
Rule of 40 score: 0
Financial ratios for SHMD — annual report dated 2022-12-31
Total revenue: 101125531.91489363
Gross profit: 35464893.61702128
Operating income: 10696808.510638298
Net income: 3820212.7659574472
Capital expenditures: 0
Operating cash flow: 297872.3404255319
Depreciation & amortization: 6684042.55319149
Net tangible assets: -81727659.57446809
Owner earnings: 10504255.319148937
Return on net tangible assets (%): -12.85275434759971
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65675726
Book value: -57781914.893617034
Debt to equity: -3.022977078155205
Current ratio: 0.7516283730584783
Quick ratio: 0.6236592124502797
Effective tax rate (%): -115.41691661667666
Interest coverage ratio: 0.566606559224614
COGS to revenue (%): 64.9298323129037
R&D to revenue (%): 5.0684845041974365
SG&A to revenue (%): 19.295587956826356
Free cash flow (dilution-adjusted): -4612765.957446809
Inventory turnover: 2.4658809428685577
Receivables turnover: 0.8701837255925082
Capitalized R&D asset: 5125531.914893617
FCF margin (%): -4.561425655915336
Rule of 40 score: -4.561425655915336
Financial ratios for SHMD — annual report dated 2023-12-31
Total revenue: 100273333.33333333
Gross profit: 29330000
Operating income: -4481111.111111111
Net income: 42171111.11111111
Capital expenditures: 9917777.777777778
Operating cash flow: 10996666.666666666
Depreciation & amortization: 7671111.111111111
Net tangible assets: -44627777.777777776
Owner earnings: 39924444.44444445
Return on net tangible assets (%): -89.46097348437696
Buffett classification: The Gruesome
Shares outstanding: 65675726
Book value: -19823333.333333313
Debt to equity: -3.3142200549296597
Current ratio: 0.849135019406249
Quick ratio: 0.661919100557572
Effective tax rate (%): 6.8201905136011005
Interest coverage ratio: -0.3996630660985036
COGS to revenue (%): 70.74995013629413
R&D to revenue (%): 5.704407951598963
SG&A to revenue (%): 27.830596369922212
Free cash flow (dilution-adjusted): 3322222.222222222
Inventory turnover: 3.9046599804305284
Receivables turnover: 1.918821228100017
Capitalized R&D asset: 9154106.382978722
ROCI (R&D-adjusted, %): -7.783256625083228
Rosenberg metric: -1.196928185969282
FCF margin (%): 3.313166234514549
Revenue growth (%): -0.8427135713634631
Rule of 40 score: 2.470452663151086
Financial ratios for TTNM.TO — annual report dated 2021-12-31
Total revenue: 314522047.2440945
Gross profit: 16264566.929133859
Operating income: 7848031.496062992
Net income: 3964566.929133858
Capital expenditures: 10662992.125984251
Operating cash flow: 8719685.039370079
Depreciation & amortization: 16800787.4015748
Net tangible assets: 49985039.37007874
Owner earnings: 10102362.204724409
Return on net tangible assets (%): 20.210771726973423
Capex to operating income (%): 135.86836560650144
Buffett classification: The Gruesome
Shares outstanding: 46660142
Book value: 58042519.68503937
Debt to equity: 1.4221586130178798
Current ratio: 1.0428088232242534
Quick ratio: 1.0428088232242534
Effective tax rate (%): 34.516842242164124
Interest coverage ratio: 3.273234811165846
COGS to revenue (%): 94.82879910275057
Free cash flow (dilution-adjusted): -5751181.102362204
Retained earnings: 13148031.496062992
Receivables turnover: 5.742341254438551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260132280527958
FCF margin (%): -1.8285462506540358
Rule of 40 score: -1.8285462506540358
Financial ratios for TTNM.TO — annual report dated 2022-12-31
Total revenue: 364980882.35294116
Gross profit: 33454411.76470588
Operating income: 24384558.82352941
Net income: 18295588.235294115
Capital expenditures: 35827205.88235294
Operating cash flow: 31963970.588235293
Depreciation & amortization: 20238970.588235293
Net tangible assets: 65075735.294117644
Owner earnings: 2707352.9411764666
Return on net tangible assets (%): 4.160310949911296
Capex to operating income (%): 146.92579079094173
Buffett classification: The Gruesome
Shares outstanding: 46660142
Book value: 72220588.2352941
Debt to equity: 1.326786805131338
Current ratio: 1.3960756179831848
Quick ratio: 1.3960756179831848
Effective tax rate (%): 25.924382256623996
Interest coverage ratio: 6.791521605570346
COGS to revenue (%): 90.83392764326899
Free cash flow (dilution-adjusted): -20434558.823529407
Retained earnings: 27941176.470588233
Receivables turnover: 6.836165817380526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.442560364916456
FCF margin (%): -5.598802515844906
Revenue growth (%): 16.043020052481896
Rule of 40 score: 10.444217536636991
Financial ratios for TTNM.TO — annual report dated 2023-12-31
Total revenue: 313404545.45454544
Gross profit: 24893181.818181816
Operating income: 14500757.575757574
Net income: 7749242.424242424
Capital expenditures: 48876515.15151515
Operating cash flow: 28202272.727272727
Depreciation & amortization: 24705303.030303027
Net tangible assets: 63232575.75757576
Owner earnings: -16421969.696969695
Return on net tangible assets (%): -25.970742928342936
Capex to operating income (%): 337.06180450342197
Buffett classification: The Gruesome
Shares outstanding: 46660142
Book value: 79203787.87878788
Debt to equity: 1.9818936575194406
Current ratio: 0.8051657226235953
Quick ratio: 0.8051657226235953
Effective tax rate (%): 29.5775684427436
Interest coverage ratio: 2.095576965185023
COGS to revenue (%): 92.05717269285995
Free cash flow (dilution-adjusted): -32393181.818181816
Retained earnings: 33069696.96969697
Receivables turnover: 6.263725282378948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.43900258835783
FCF margin (%): -10.335900448157334
Revenue growth (%): -14.131243413599057
Rule of 40 score: -24.46714386175639
Financial ratios for TTNM.TO — quarterly report dated 2024-09-30
Total revenue: 87702962.96296296
Gross profit: 3422962.9629629627
Operating income: 1250370.3703703703
Net income: -1111111.111111111
Capital expenditures: 2935555.5555555555
Operating cash flow: 5197037.037037036
Depreciation & amortization: 6373333.333333333
Net tangible assets: 59888888.88888889
Owner earnings: 2326666.6666666665
Capex to operating income (%): 234.77488151658767
Buffett classification: The Gruesome
Shares outstanding: 46660142
Book value: 74622962.96296296
Debt to equity: 1.683475446938188
Current ratio: 0.8342092689918776
Quick ratio: 0.8342092689918776
Interest coverage ratio: 0.5906228131560533
COGS to revenue (%): 96.09709541465723
Free cash flow (dilution-adjusted): 4869629.62962963
Retained earnings: 27909629.629629627
Receivables turnover: 1.5691131255301103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7343089317719118
FCF margin (%): 5.552411760234461
Rule of 40 score: 5.552411760234461
Financial ratios for TTNM.TO — quarterly report dated 2024-12-31
Total revenue: 79609090.9090909
Gross profit: 4748951.048951049
Operating income: 3483916.083916084
Net income: -14591608.391608393
Capital expenditures: 1506993.0069930071
Operating cash flow: -1906993.0069930071
Depreciation & amortization: 5720279.720279721
Net tangible assets: 55880419.580419585
Owner earnings: -10378321.678321678
Return on net tangible assets (%): -18.572376077788483
Capex to operating income (%): 43.2557205941389
Buffett classification: The Good
Shares outstanding: 46660142
Book value: 55880419.58041957
Debt to equity: 2.1556645684466087
Current ratio: 0.8450190733529366
Quick ratio: 0.8450190733529366
Interest coverage ratio: 1.9591034211561147
COGS to revenue (%): 94.03466237998612
Free cash flow (dilution-adjusted): -2525174.8251748253
Retained earnings: 11125174.825174825
Receivables turnover: 1.515031740328183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500225833324969
FCF margin (%): -3.1719679201693594
Revenue growth (%): -9.228732736532628
Rule of 40 score: -12.400700656701988
Financial ratios for TTNM.TO — annual report dated 2024-12-31
Total revenue: 321850349.6503497
Gross profit: 14460839.16083916
Operating income: 6046153.846153846
Net income: -16792307.692307692
Capital expenditures: 6194405.594405594
Operating cash flow: 17972727.272727273
Depreciation & amortization: 24273426.573426574
Net tangible assets: 55880419.580419585
Owner earnings: 1286713.2867132882
Capex to operating income (%): 102.45200092528337
Buffett classification: The Gruesome
Shares outstanding: 46660142
Book value: 55880419.58041957
Debt to equity: 2.1556645684466087
Current ratio: 0.8450190733529366
Quick ratio: 0.8450190733529366
Interest coverage ratio: 0.7027554255059741
COGS to revenue (%): 95.50696801275839
Free cash flow (dilution-adjusted): 8753846.153846154
Retained earnings: 11125174.825174825
Receivables turnover: 6.1250981488135645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.339010950407002
FCF margin (%): 2.719849819444384
Revenue growth (%): 2.6948569567026825
Rule of 40 score: 5.414706776147066
Financial ratios for TTNM.TO — quarterly report dated 2025-03-31
Total revenue: 84898601.3986014
Gross profit: 3592307.6923076925
Operating income: 1034965.034965035
Net income: -2368531.4685314684
Capital expenditures: 526573.4265734266
Operating cash flow: 10451048.951048952
Depreciation & amortization: 5116083.916083916
Net tangible assets: 53843356.64335664
Owner earnings: 2220979.020979021
Capex to operating income (%): 50.87837837837837
Buffett classification: The Good
Shares outstanding: 46660142
Book value: 53843356.64335662
Debt to equity: 2.2017767156735424
Current ratio: 0.8707808543590667
Quick ratio: 0.8707808543590667
Interest coverage ratio: 0.5481481481481482
COGS to revenue (%): 95.76870804332607
Free cash flow (dilution-adjusted): 9569230.769230768
Retained earnings: 8756643.356643356
Receivables turnover: 1.493388277261824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7936082363665614
FCF margin (%): 11.271364441332727
Revenue growth (%): 6.644354845793697
Rule of 40 score: 17.915719287126425
Financial ratios for TTNM.TO — quarterly report dated 2025-06-30
Total revenue: 86951094.89051095
Gross profit: 5504379.562043795
Operating income: 2655474.452554744
Net income: 743795.6204379562
Capital expenditures: 122627.73722627736
Operating cash flow: 6313138.686131386
Depreciation & amortization: 4618248.175182481
Net tangible assets: 57581751.824817516
Owner earnings: 5239416.05839416
Return on net tangible assets (%): 9.099091104998289
Capex to operating income (%): 4.617921935129192
Buffett classification: The Great
Shares outstanding: 46660142
Book value: 57581751.82481751
Debt to equity: 1.9625540329838884
Current ratio: 0.8619577131138847
Quick ratio: 0.8619577131138847
Effective tax rate (%): 42.81705948372615
Interest coverage ratio: 1.4084397986837012
COGS to revenue (%): 93.66956842927058
Free cash flow (dilution-adjusted): 6018248.175182481
Retained earnings: 9883941.605839415
Receivables turnover: 1.6004702404944244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.058647110084994
FCF margin (%): 6.921417358528579
Revenue growth (%): 2.4175822193737115
Rule of 40 score: 9.33899957790229
Financial ratios for XSLL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -21662
Buffett classification: The Gruesome
Shares outstanding: 20873579
Book value: -21662
Debt to equity: -2.7002123534299693
Current ratio: 0.2402413945532471
Quick ratio: 0.2402413945532471
Retained earnings: -46662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XSLL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -76662
Net income: -76662
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -76662
Buffett classification: The Gruesome
Shares outstanding: 20873579
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XSLL — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -51662
Buffett classification: The Gruesome
Shares outstanding: 20873579
Book value: -51662
Debt to equity: -4.672970461848167
Current ratio: 0.01701239979321543
Quick ratio: 0.01701239979321543
Retained earnings: -76662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSXT — annual report dated 2022-03-31
Total revenue: 4748614.803149606
Gross profit: 786912.9133858269
Operating income: 626673.2283464568
Net income: 527886.2992125985
Capital expenditures: 19660.944881889765
Operating cash flow: 412672.283464567
Depreciation & amortization: 12023.307086614173
Net tangible assets: 1551652.125984252
Owner earnings: 520248.66141732293
Return on net tangible assets (%): 33.52869194745028
Capex to operating income (%): 3.137351971100989
Buffett classification: The Great
Shares outstanding: 26705175
Book value: 1551652.125984252
Debt to equity: 0.283674368524238
Current ratio: 2.2309665557898914
Quick ratio: 2.2309665557898914
Effective tax rate (%): 16.42203893565245
Interest coverage ratio: 44.558876223322066
COGS to revenue (%): 83.4285797857537
R&D to revenue (%): 0.9233028221010594
SG&A to revenue (%): 2.4280532832716006
Free cash flow (dilution-adjusted): 393011.3385826772
Retained earnings: 763949.2913385828
Receivables turnover: 4.00601718881753
Capitalized R&D asset: 43844.09448818898
ROCI (R&D-adjusted, %): 34.60874674210327
FCF margin (%): 8.27633646599436
Rule of 40 score: 8.27633646599436
Financial ratios for YSXT — annual report dated 2023-03-31
Total revenue: 7166455.167394469
Gross profit: 1040938.8646288209
Operating income: 795879.9126637555
Net income: 713908.2969432315
Capital expenditures: 75.25473071324599
Operating cash flow: 149854.87627365356
Depreciation & amortization: 12919.213973799126
Net tangible assets: 2157170.4512372636
Owner earnings: 726752.2561863174
Return on net tangible assets (%): 33.69007098022701
Capex to operating income (%): 0.009455538394149636
Buffett classification: The Great
Shares outstanding: 26705175
Book value: 2157170.4512372636
Debt to equity: 0.14256748135141992
Current ratio: 3.953471095653424
Quick ratio: 3.953471095653424
Effective tax rate (%): 17.42899631081668
Interest coverage ratio: 65.44767365308884
COGS to revenue (%): 85.47484299678835
R&D to revenue (%): 0.5164080499826673
SG&A to revenue (%): 2.8836577628664455
Free cash flow (dilution-adjusted): 149854.87627365356
Retained earnings: 1368701.1644832606
Receivables turnover: 6.6653083847004355
Capitalized R&D asset: 66383.6946899105
ROCI (R&D-adjusted, %): 34.15852008906106
Rosenberg metric: 5.7938464508926115
FCF margin (%): 2.0910599839576864
Revenue growth (%): 50.916750767848875
Rule of 40 score: 53.00781075180656
Financial ratios for YSXT — annual report dated 2024-03-31
Total revenue: 8097749.515905947
Gross profit: 963060.4426002766
Operating income: 672736.0995850622
Net income: 631530.8437067773
Capital expenditures: 190.87136929460578
Operating cash flow: -95983.26417704011
Depreciation & amortization: 12915.076071922544
Net tangible assets: 2577411.756569848
Owner earnings: 644255.0484094053
Return on net tangible assets (%): 24.996201975380643
Capex to operating income (%): 0.028372398836978358
Buffett classification: The Great
Shares outstanding: 26705175
Book value: 2577411.756569848
Debt to equity: 0.2047585237144042
Current ratio: 3.8182953214657873
Quick ratio: 3.8182953214657873
Effective tax rate (%): 10.536804487847046
Interest coverage ratio: 34.803666494933886
COGS to revenue (%): 88.10706060111401
R&D to revenue (%): 0.3927358606148603
SG&A to revenue (%): 3.178560154914888
Free cash flow (dilution-adjusted): -96174.13554633471
Retained earnings: 1897697.5103734438
Receivables turnover: 4.863565341268989
Capitalized R&D asset: 71066.77885932327
ROCI (R&D-adjusted, %): 22.769656476022895
Rosenberg metric: -2.1043586107002654
FCF margin (%): -1.1876649846654967
Revenue growth (%): 12.995188370794938
Rule of 40 score: 11.807523386129441
Financial ratios for YSXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3019347.646219686
Buffett classification: The Gruesome
Shares outstanding: 26705175
Book value: 3019347.6462196866
Debt to equity: 0.17807575461856148
Current ratio: 3.624981898991925
Quick ratio: 3.624981898991925
Retained earnings: 2221207.8459343794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0082.HK — annual report dated 2025-12-31
Total revenue: 45135714.28571428
Gross profit: 10501428.57142857
Operating income: -3877571.4285714286
Net income: -682714.2857142857
Capital expenditures: 14000
Operating cash flow: 9538571.42857143
Depreciation & amortization: 6685285.714285715
Net tangible assets: 32584285.714285713
Owner earnings: 5988571.428571429
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 4526135442
Book value: 100765714.2857143
P/B ratio: 0.4618757362864972
Market cap (USD): 52373851.428571425
Yahoo forward P/E: 0.90
EV/EBITDA: -25.82
Debt to equity: 0.0347
Current ratio: 1
Quick ratio: 0.83
Interest coverage ratio: -49.53102189781022
COGS to revenue (%): 76.73366038930212
SG&A to revenue (%): 31.268555151131512
Free cash flow (dilution-adjusted): 1023000
Buyback yield (%): 0
Retained earnings: -290624285.71428573
Receivables turnover: 3.662848663312388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8179997243016817
FCF margin (%): 2.2664978635860105
Revenue growth (%): -19.908332129522634
Rule of 40 score: -17.641834265936623
Financial ratios for 0082.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32584285.714285713
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 4526135442
Book value: 100765714.2857143
P/B ratio: 0.4618757362864972
Market cap (USD): 52373851.428571425
Yahoo forward P/E: 0.90
EV/EBITDA: -25.82
Debt to equity: 0.0347
Current ratio: 1
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -290624285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1120.HK — annual report dated 2025-12-31
Total revenue: 171449100.2570694
Gross profit: 53815038.56041131
Operating income: 5109640.102827763
Net income: 4243059.12596401
Capital expenditures: 16809383.033419024
Operating cash flow: -5088688.946015424
Depreciation & amortization: 7024550.128534704
Net tangible assets: 68152185.08997428
Owner earnings: -5541773.77892031
Return on net tangible assets (%): -8.131468964060476
Capex to operating income (%): 328.97391391844644
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: 0.05
P/E ratio: 2.4421593830334185
Shares outstanding: 386263374
Book value: 85035989.71722366
P/B ratio: 0.554657343480758
Market cap (USD): 38229149.61439589
Yahoo trailing P/E: 15.40
EV/EBITDA: 5.21
Debt to equity: 0.5463
Current ratio: 1.19
Quick ratio: 0.81
Effective tax rate (%): 47.946134317296625
Interest coverage ratio: 3.6849276974416014
COGS to revenue (%): 68.61165297471875
SG&A to revenue (%): 28.992393584401526
Free cash flow (dilution-adjusted): -22217994.858611826
Buyback yield (%): 0
Retained earnings: 39918894.60154241
Inventory turnover: 3.3068706979097033
Receivables turnover: 3.2146809597717216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.531134236832206
FCF margin (%): -12.95894514774259
Revenue growth (%): 3.7568486245397668
Rule of 40 score: -9.202096523202822
Financial ratios for 1120.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68152185.08997428
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: 0.05
P/E ratio: 2.4421593830334185
Shares outstanding: 386263374
Book value: 85035989.71722366
P/B ratio: 0.554657343480758
Market cap (USD): 38229149.61439589
Yahoo trailing P/E: 15.40
EV/EBITDA: 5.21
Debt to equity: 0.5463
Current ratio: 1.19
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 39918894.60154241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1472.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36019151.67095116
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.01
Shares outstanding: 1000000000
Book value: 36019151.67095116
P/B ratio: 0.24979570280020985
Market cap (USD): 14010282.776349613
EV/EBITDA: -9.38
Debt to equity: 0.0354
Current ratio: 4.52
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 20192930.59125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1616.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21304794.520547945
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.02
Shares outstanding: 2151577026
Book value: 22537671.23287671
P/B ratio: 0.36906885073242723
Market cap (USD): 17684195.06849315
EV/EBITDA: -9.08
Debt to equity: 0.5442
Current ratio: 2.28
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -125843972.60273974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1616.HK — annual report dated 2024-12-31
Total revenue: 2284383.5616438356
Gross profit: -3076164.383561644
Operating income: -4790547.94520548
Net income: -5287397.2602739725
Capital expenditures: 2739.72602739726
Operating cash flow: 160684.93150684933
Depreciation & amortization: 316575.34246575343
Net tangible assets: 21304794.520547945
Owner earnings: -4973561.643835616
Return on net tangible assets (%): -23.34479987140331
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.02
Shares outstanding: 2151577026
Book value: 22537671.23287671
P/B ratio: 0.36906885073242723
Market cap (USD): 17684195.06849315
EV/EBITDA: -9.08
Debt to equity: 0.5442
Current ratio: 2.28
Quick ratio: 0.31
Interest coverage ratio: -2.212234311740891
COGS to revenue (%): 234.66059006956107
SG&A to revenue (%): 75.04797313504437
Free cash flow (dilution-adjusted): 157945.20547945207
Buyback yield (%): 0
Retained earnings: -125843972.60273974
Receivables turnover: 1.0019828155981494
Capitalized R&D asset: 313452.5862068966
ROCI (R&D-adjusted, %): -22.277756841908925
FCF margin (%): 6.9141280882705685
Revenue growth (%): -31.607010597575915
Rule of 40 score: -24.692882509305345
Financial ratios for 1878.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2879798548.5485487
Buffett classification: The Gruesome
Stock price: 23.01051051051051
Trailing EPS: 298.90
P/E ratio: 0.07698397628140018
Shares outstanding: 325420771
Book value: 3106831831.831832
P/B ratio: 2.410203859350458
Market cap (USD): 6679839622.022022
Yahoo trailing P/E: 10.98
Yahoo forward P/E: 2.35
EV/EBITDA: 6.58
Dividend yield: 0.05
Debt to equity: 0.47159999999999996
Current ratio: 2.19
Quick ratio: 1.15
Analyst target mean: 3485.00
Analyst target median: 3455.00
Analyst consensus upside (%): 15045.252854812397
Buyback yield (%): 0
Retained earnings: 3088125625.6256256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1878.T — annual report dated 2026-03-31
Total revenue: 12417042042.042042
Gross profit: 2171239989.9899898
Operating income: 846196196.1961962
Net income: 619557057.057057
Capital expenditures: 148004254.25425425
Operating cash flow: 253315815.8158158
Depreciation & amortization: 129298048.04804805
Net tangible assets: 2879798548.5485487
Owner earnings: 600850850.8508508
Return on net tangible assets (%): 20.864336193019003
Capex to operating income (%): 17.49053646418643
Buffett classification: The Great
Stock price: 23.01051051051051
Trailing EPS: 298.90
P/E ratio: 0.07698397628140018
Shares outstanding: 325420771
Book value: 3106831831.831832
P/B ratio: 2.410203859350458
Market cap (USD): 6679839622.022022
Yahoo trailing P/E: 10.98
Yahoo forward P/E: 2.35
EV/EBITDA: 6.58
Dividend yield: 0.05
Debt to equity: 0.47159999999999996
Current ratio: 2.19
Quick ratio: 1.15
Analyst target mean: 3485.00
Analyst target median: 3455.00
Analyst consensus upside (%): 15045.252854812397
Effective tax rate (%): 28.54822760049372
Interest coverage ratio: 41.41334966319657
COGS to revenue (%): 82.51403206465329
Free cash flow (dilution-adjusted): 61073573.573573574
Buyback yield (%): 2.52635191569424
Retained earnings: 3088125625.6256256
Inventory turnover: 5.336073559263495
Receivables turnover: 24.071751707074505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.029410147818306
FCF margin (%): 0.491852837147435
Revenue growth (%): 0.8403278373088703
Rule of 40 score: 1.3321806744563052
Financial ratios for 3440.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 62780700.628769405
Buffett classification: The Gruesome
Stock price: 6.563582702425252
Trailing EPS: 62.76
P/E ratio: 0.10458226103290715
Shares outstanding: 6420764
Book value: 81252406.00538944
P/B ratio: 0.5186703704990524
Market cap (USD): 36417010.137302704
Yahoo trailing P/E: 14.09
EV/EBITDA: 9.50
Dividend yield: 0.05
Debt to equity: 1.4336000000000002
Current ratio: 1.54
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 68420377.26164506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76251251.25125125
Buffett classification: The Gruesome
Stock price: 3.0655655655655654
Trailing EPS: 34.73
P/E ratio: 0.08826851614067278
Shares outstanding: 56578380
Book value: 78616116.11611612
P/B ratio: 2.2062236352061113
Market cap (USD): 193266994.994995
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 2.15
EV/EBITDA: 7.11
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 4.33
Analyst target mean: 720.00
Analyst target median: 720.00
Analyst consensus upside (%): 23386.69387755102
Buyback yield (%): 0
Retained earnings: 65133883.883883886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3798.T — annual report dated 2026-03-31
Total revenue: 103853853.85385385
Gross profit: 41347597.5975976
Operating income: 19062812.812812813
Net income: 13044294.294294294
Capital expenditures: 2439939.93993994
Operating cash flow: 12474974.974974975
Depreciation & amortization: 963463.4634634635
Net tangible assets: 76251251.25125125
Owner earnings: 11567817.817817817
Return on net tangible assets (%): 15.170659665244502
Capex to operating income (%): 12.79947489333771
Buffett classification: The Great
Stock price: 3.0655655655655654
Trailing EPS: 34.73
P/E ratio: 0.08826851614067278
Shares outstanding: 56578380
Book value: 78616116.11611612
P/B ratio: 2.2062236352061113
Market cap (USD): 193266994.994995
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 2.15
EV/EBITDA: 7.11
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 4.33
Analyst target mean: 720.00
Analyst target median: 720.00
Analyst consensus upside (%): 23386.69387755102
Effective tax rate (%): 31.89683317009468
COGS to revenue (%): 60.18072289156626
Free cash flow (dilution-adjusted): 9152902.902902903
Buyback yield (%): 0
Retained earnings: 65133883.883883886
Receivables turnover: 3.1923076923076925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.246041219065805
FCF margin (%): 8.813253012048193
Revenue growth (%): 17.690022067814997
Rule of 40 score: 26.50327507986319
Financial ratios for 5201.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.891453953953956
Trailing EPS: 325.44
P/E ratio: 0.1041404066923364
Shares outstanding: 212393793
Market cap (USD): 8221223873.473474
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 14.99
EV/EBITDA: 6.56
Dividend yield: 0.03
Debt to equity: 0.40869999999999995
Current ratio: 1.41
Quick ratio: 0.73
Analyst target mean: 7598.75
Analyst target median: 7500.00
Analyst consensus upside (%): 22320.843939961713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0