speb/financial-data huggingface dataset:
Financial ratios for 1973.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 934538000
Buffett classification: The Gruesome
Stock price: 0.46658097686375316
Trailing EPS: 0.32
P/E ratio: 1.4580655526992286
Shares outstanding: 163673600
Book value: 937669857.1428572
P/B ratio: 0.08144336473340683
Market cap (USD): 216750244.57142857
Yahoo trailing P/E: 6.94
EV/EBITDA: -2.36
Debt to equity: 0.0788
Current ratio: 7.74
Quick ratio: 7.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.HK — annual report dated 2025-12-31
Total revenue: 273279841.4357143
Gross profit: 57243754.38714285
Operating income: 41081770.367142856
Net income: 17287943.22714286
Capital expenditures: 1807697.392857143
Depreciation & amortization: 778825.5971428572
Net tangible assets: 327606641.74142855
Owner earnings: 16259071.431428572
Return on net tangible assets (%): 4.962985898271695
Capex to operating income (%): 4.400242191857771
Buffett classification: The Great
Stock price: 0.1799485861182519
Trailing EPS: 0.35
P/E ratio: 0.5141388174807198
Shares outstanding: 94000000
Book value: 332898839.61428577
P/B ratio: 0.05081173342242492
Market cap (USD): 103668571.42857143
Yahoo trailing P/E: 5.51
EV/EBITDA: 1.00
Debt to equity: 0.0075
Current ratio: 1.99
Quick ratio: 1.52
Effective tax rate (%): 23.57396644650192
Interest coverage ratio: 383.6057476674205
COGS to revenue (%): 79.05306367041025
SG&A to revenue (%): 1.9047316630545903
Free cash flow (dilution-adjusted): -5148214.182857143
Buyback yield (%): 0
Retained earnings: 118420142.86285713
Inventory turnover: 2.0392131762979284
Receivables turnover: 0.9797994669258079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28187114313135
FCF margin (%): -1.8838616693460708
Revenue growth (%): 1.9423808961702216
Rule of 40 score: 0.05851922682415078
Financial ratios for 2146.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 327606641.74142855
Buffett classification: The Gruesome
Stock price: 0.1799485861182519
Trailing EPS: 0.35
P/E ratio: 0.5141388174807198
Shares outstanding: 94000000
Book value: 332898839.61428577
P/B ratio: 0.05081173342242492
Market cap (USD): 103668571.42857143
Yahoo trailing P/E: 5.51
EV/EBITDA: 1.00
Debt to equity: 0.0075
Current ratio: 1.99
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 118420142.86285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3114777277.277277
Buffett classification: The Gruesome
Stock price: 43.98148148148148
Trailing EPS: 361.31
P/E ratio: 0.12172782785276212
Shares outstanding: 94133328
Book value: 3451526526.5265265
P/B ratio: 1.1995049698744953
Market cap (USD): 3681352776.776777
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 18.17
EV/EBITDA: 7.60
Dividend yield: 0.03
Debt to equity: 0.4143
Current ratio: 1.77
Quick ratio: 0.92
Analyst target mean: 6787.50
Analyst target median: 6550.00
Analyst consensus upside (%): 15332.631578947368
Buyback yield (%): 0
Retained earnings: 2590528028.028028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2282.T — annual report dated 2026-03-31
Total revenue: 9117811561.561562
Gross profit: 1567717717.7177176
Operating income: 360360360.3603603
Net income: 230968468.46846846
Capital expenditures: 195420420.4204204
Operating cash flow: 515165165.1651651
Depreciation & amortization: 281819319.3193193
Net tangible assets: 3114777277.277277
Owner earnings: 317367367.3673674
Return on net tangible assets (%): 10.18908702341594
Capex to operating income (%): 54.22916666666667
Buffett classification: The Good
Stock price: 43.98148148148148
Trailing EPS: 361.31
P/E ratio: 0.12172782785276212
Shares outstanding: 94133328
Book value: 3451526526.5265265
P/B ratio: 1.1995049698744953
Market cap (USD): 3681352776.776777
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 18.17
EV/EBITDA: 7.60
Dividend yield: 0.03
Debt to equity: 0.4143
Current ratio: 1.77
Quick ratio: 0.92
Analyst target mean: 6787.50
Analyst target median: 6550.00
Analyst consensus upside (%): 15332.631578947368
Effective tax rate (%): 32.31643597029975
Interest coverage ratio: 13.293330256173551
COGS to revenue (%): 82.8059868628254
SG&A to revenue (%): 13.241745008717631
Free cash flow (dilution-adjusted): 299512012.012012
Buyback yield (%): 5.099524355985533
Retained earnings: 2590528028.028028
Inventory turnover: 6.29217132876248
Receivables turnover: 9.25739058629232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.67579366507154
FCF margin (%): 3.284911187183124
Revenue growth (%): -0.46302727141228384
Rule of 40 score: 2.82188391577084
Financial ratios for 2329.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1158031285.7142856
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.47
Shares outstanding: 4444417986
Book value: 1514359428.5714293
P/B ratio: 0.04903991242072541
Market cap (USD): 52063186.28571428
EV/EBITDA: -48.87
Debt to equity: 2.2466
Current ratio: 1
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 894414857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.HK — annual report dated 2025-12-31
Total revenue: 147944714.2857143
Gross profit: -44012428.571428575
Operating income: -78813714.28571428
Net income: -252769428.57142857
Capital expenditures: 3087142.8571428573
Operating cash flow: 10720857.142857144
Depreciation & amortization: 7303000
Net tangible assets: 1158031285.7142856
Owner earnings: -248553571.42857143
Return on net tangible assets (%): -21.463459104670132
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.47
Shares outstanding: 4444417986
Book value: 1514359428.5714293
P/B ratio: 0.04903991242072541
Market cap (USD): 52063186.28571428
EV/EBITDA: -48.87
Debt to equity: 2.2466
Current ratio: 1
Quick ratio: 0.27
Interest coverage ratio: -0.651090883127336
COGS to revenue (%): 129.7492403050174
SG&A to revenue (%): 23.5231693692528
Free cash flow (dilution-adjusted): 7633714.285714285
Buyback yield (%): 0
Retained earnings: 894414857.1428572
Inventory turnover: 0.06645596806196503
Receivables turnover: 3.5560580307322525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.176163293345862
FCF margin (%): 5.159842528048605
Revenue growth (%): -60.07896944679195
Rule of 40 score: -54.919126918743345
Financial ratios for 2330.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6944444444444444
Trailing EPS: 10.17
P/E ratio: 0.06828362285589425
Shares outstanding: 43591290
Market cap (USD): 19908433.233233232
Yahoo trailing P/E: 7.18
EV/EBITDA: 2.64
Debt to equity: 0.248
Current ratio: 4.5
Quick ratio: 4.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1288265306122449
Trailing EPS: 0.06
P/E ratio: 2.147108843537415
Shares outstanding: 2399535000
Market cap (USD): 232608000
Yahoo trailing P/E: 12.67
EV/EBITDA: 3.46
Dividend yield: 0.04
Debt to equity: 0.15109999999999998
Current ratio: 3.22
Quick ratio: 3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3070.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6055687351729304
Trailing EPS: -4.57
Shares outstanding: 80689811
Market cap (USD): 39795821.70058684
Debt to equity: 0.15710000000000002
Current ratio: 2.37
Quick ratio: 1.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3332.HK — annual report dated 2025-12-31
Total revenue: 110418000
Gross profit: 80883571.42857143
Operating income: 3607571.4285714286
Net income: 3523571.4285714286
Capital expenditures: 529142.8571428572
Operating cash flow: 9804142.857142856
Depreciation & amortization: 1803000
Net tangible assets: 55304714.28571428
Owner earnings: 4797428.571428572
Return on net tangible assets (%): 8.674538207799388
Capex to operating income (%): 14.667564249792104
Buffett classification: The Great
Stock price: 0.04884318766066838
Trailing EPS: 0.03
P/E ratio: 1.6281062553556127
Shares outstanding: 946298370
Book value: 59565571.42857143
P/B ratio: 0.7759554346644686
Market cap (USD): 13788918.857142856
Yahoo trailing P/E: 3.40
EV/EBITDA: 0.52
Debt to equity: 0.2571
Current ratio: 2.68
Quick ratio: 1.64
Effective tax rate (%): 7.8460676256304875
Interest coverage ratio: 6.788440860215053
COGS to revenue (%): 26.747838732297787
SG&A to revenue (%): 70.10774640780618
Free cash flow (dilution-adjusted): 9275000
Buyback yield (%): 0
Retained earnings: -37124571.428571425
Inventory turnover: 2.662952753877067
Receivables turnover: 14.500065659881813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.526594534026646
FCF margin (%): 8.399898567262584
Revenue growth (%): 7.775579022807914
Rule of 40 score: 16.1754775900705
Financial ratios for 3332.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55304714.28571428
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.03
P/E ratio: 1.6281062553556127
Shares outstanding: 946298370
Book value: 59565571.42857143
P/B ratio: 0.7759554346644686
Market cap (USD): 13788918.857142856
Yahoo trailing P/E: 3.40
EV/EBITDA: 0.52
Debt to equity: 0.2571
Current ratio: 2.68
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: -37124571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 451320070.0700701
Buffett classification: The Gruesome
Stock price: 29.185435435435434
Trailing EPS: 632.94
P/E ratio: 0.046110903775137345
Shares outstanding: 15759362
Book value: 554004004.004004
P/B ratio: 0.8302175414445749
Market cap (USD): 461915739.7397397
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 12.09
EV/EBITDA: 4.88
Dividend yield: 0.04
Debt to equity: 0.011000000000000001
Current ratio: 2.33
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 413400900.9009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29336417.66766767
Buffett classification: The Gruesome
Stock price: 13.795045045045045
Trailing EPS: 88.96
P/E ratio: 0.15507020059627974
Shares outstanding: 3954063
Book value: 30927233.48348348
P/B ratio: 1.7637037346090525
Market cap (USD): 52394304.7047047
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 17.40
EV/EBITDA: 8.71
Debt to equity: 0.2024
Current ratio: 3.04
Quick ratio: 2.86
Buyback yield (%): 0
Retained earnings: 10286061.06106106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4488.T — annual report dated 2026-03-31
Total revenue: 29704366.866866868
Gross profit: 24389564.564564563
Operating income: 1945545.5455455454
Net income: 2198554.8048048047
Capital expenditures: 2585060.06006006
Operating cash flow: 5118449.6996997
Depreciation & amortization: 1369663.4134134133
Net tangible assets: 29336417.66766767
Owner earnings: 983158.158158158
Return on net tangible assets (%): 3.3513231550480644
Capex to operating income (%): 132.87070384852854
Buffett classification: The Gruesome
Stock price: 13.795045045045045
Trailing EPS: 88.96
P/E ratio: 0.15507020059627974
Shares outstanding: 3954063
Book value: 30927233.48348348
P/B ratio: 1.7637037346090525
Market cap (USD): 52394304.7047047
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 17.40
EV/EBITDA: 8.71
Debt to equity: 0.2024
Current ratio: 3.04
Quick ratio: 2.86
Effective tax rate (%): 26.03756032572207
Interest coverage ratio: 18.21555763823805
COGS to revenue (%): 17.892305430600935
Free cash flow (dilution-adjusted): 993186.9369369368
Buyback yield (%): 0.0006447987805962848
Retained earnings: 10286061.06106106
Receivables turnover: 8.52144744210088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.290717077742475
FCF margin (%): 3.343572146776732
Revenue growth (%): 1.0186578271423796
Rule of 40 score: 4.362229973919112
Financial ratios for 5136.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 8938194.531152453
Buffett classification: The Gruesome
Stock price: 8.58409289549257
Trailing EPS: 103.20
P/E ratio: 0.08317919472376521
Shares outstanding: 5937491
Book value: 13161755.525034323
P/B ratio: 3.8724297995968255
Market cap (USD): 61013299.23835684
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 17.64
EV/EBITDA: -10.12
Debt to equity: 0.42829999999999996
Current ratio: 1.11
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 1727843.6758646523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 426307557.5575575
Buffett classification: The Gruesome
Stock price: 75.32532532532532
Trailing EPS: 636.72
P/E ratio: 0.11830211918162666
Shares outstanding: 29616183
Book value: 663231981.9819819
P/B ratio: 3.3636022990067076
Market cap (USD): 2106706873.2732732
Yahoo trailing P/E: 17.86
Yahoo forward P/E: 26.40
EV/EBITDA: 10.67
Dividend yield: 0.02
Debt to equity: 0.3725
Current ratio: 1.5
Quick ratio: 0.92
Analyst target mean: 17600.00
Analyst target median: 17300.00
Analyst consensus upside (%): 23265.315614617943
Buyback yield (%): 0
Retained earnings: 348473473.4734735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5805.T — annual report dated 2026-03-31
Total revenue: 1737587587.5875876
Gross profit: 316704204.2042042
Operating income: 170945945.94594595
Net income: 126176176.17617618
Capital expenditures: 30805805.805805806
Operating cash flow: 101539039.03903903
Depreciation & amortization: 43881381.38138138
Net tangible assets: 426307557.5575575
Owner earnings: 139251751.75175175
Return on net tangible assets (%): 32.66462188696967
Capex to operating income (%): 18.020787586004978
Buffett classification: The Great
Stock price: 75.32532532532532
Trailing EPS: 636.72
P/E ratio: 0.11830211918162666
Shares outstanding: 29616183
Book value: 663231981.9819819
P/B ratio: 3.3636022990067076
Market cap (USD): 2106706873.2732732
Yahoo trailing P/E: 17.86
Yahoo forward P/E: 26.40
EV/EBITDA: 10.67
Dividend yield: 0.02
Debt to equity: 0.3725
Current ratio: 1.5
Quick ratio: 0.92
Analyst target mean: 17600.00
Analyst target median: 17300.00
Analyst consensus upside (%): 23265.315614617943
Effective tax rate (%): 29.73556771069227
Interest coverage ratio: 42.5607476635514
COGS to revenue (%): 81.77297865598986
R&D to revenue (%): 0.7384710660483337
SG&A to revenue (%): 0.6002102716248524
Free cash flow (dilution-adjusted): 57551301.3013013
Buyback yield (%): 0.0014848426080595791
Retained earnings: 348473473.4734735
Inventory turnover: 6.6225287222254625
Receivables turnover: 5.790992493744788
Capitalized R&D asset: 23490751.31977306
ROCI (R&D-adjusted, %): 19.784773962743827
Rosenberg metric: 5.030082297487361
FCF margin (%): 3.312138145577095
Revenue growth (%): 9.297767131721276
Rule of 40 score: 12.60990527729837
Financial ratios for 6249.T — annual report dated 2026-03-31
Total revenue: 158815065.06506506
Gross profit: 67748998.998999
Operating income: 28365865.865865864
Net income: 20407907.907907907
Capital expenditures: 1288788.7887887887
Operating cash flow: 21971971.97197197
Depreciation & amortization: 3528528.5285285283
Net tangible assets: 368318318.3183183
Owner earnings: 22647647.64764765
Return on net tangible assets (%): 6.148933278978123
Capex to operating income (%): 4.543449492721659
Buffett classification: The Great
Stock price: 16.57907907907908
Trailing EPS: 232.61
P/E ratio: 0.07127414590550311
Shares outstanding: 14026777
Book value: 377727727.7277278
P/B ratio: 0.6156578615675102
Market cap (USD): 226057173.97397396
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 3.48
EV/EBITDA: -0.35
Dividend yield: 0.04
Debt to equity: 0.0060999999999999995
Current ratio: 15.52
Quick ratio: 12.53
Effective tax rate (%): 31.542497376705143
Interest coverage ratio: 755.6666666666666
COGS to revenue (%): 57.337010045302335
Free cash flow (dilution-adjusted): 16697947.947947947
Buyback yield (%): 0
Retained earnings: 314745995.995996
Inventory turnover: 1.5788046425859636
Receivables turnover: 10.927679724494189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.189977798921661
FCF margin (%): 10.514083119952728
Revenue growth (%): -37.37967101925095
Rule of 40 score: -26.86558789929822
Financial ratios for 6249.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 368318318.3183183
Buffett classification: The Gruesome
Stock price: 16.57907907907908
Trailing EPS: 232.61
P/E ratio: 0.07127414590550311
Shares outstanding: 14026777
Book value: 377727727.7277278
P/B ratio: 0.6156578615675102
Market cap (USD): 226057173.97397396
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 3.48
EV/EBITDA: -0.35
Dividend yield: 0.04
Debt to equity: 0.0060999999999999995
Current ratio: 15.52
Quick ratio: 12.53
Buyback yield (%): 0
Retained earnings: 314745995.995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6772.T — annual report dated 2026-03-31
Total revenue: 60066504.004004
Gross profit: 14299743.493493494
Operating income: 2861367.6176176174
Net income: 175844.5945945946
Capital expenditures: 1628328.3283283282
Operating cash flow: 3406268.7687687688
Depreciation & amortization: 2247403.653653654
Net tangible assets: 48032157.15715715
Owner earnings: 794919.9199199202
Return on net tangible assets (%): 1.6549744316479673
Capex to operating income (%): 56.90734452653374
Buffett classification: The Good
Stock price: 7.576326326326326
Trailing EPS: 4.16
P/E ratio: 1.8212322899822897
Shares outstanding: 6760625
Book value: 48332982.98298298
P/B ratio: 1.0597463266017253
Market cap (USD): 45087753.35335335
Yahoo trailing P/E: 256.25
EV/EBITDA: 6.75
Dividend yield: 0.04
Debt to equity: 0.1631
Current ratio: 3.48
Quick ratio: 2.36
Effective tax rate (%): 80.55309550826115
Interest coverage ratio: 19.892179888656923
COGS to revenue (%): 76.19348132439957
Free cash flow (dilution-adjusted): 1574499.4994994996
Buyback yield (%): 0.036631935033614
Retained earnings: 28239189.18918919
Inventory turnover: 3.9585918602574717
Receivables turnover: 7.1352671796571565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.796519112360648
FCF margin (%): 2.621260427266658
Revenue growth (%): -14.460833110336743
Rule of 40 score: -11.839572683070084
Financial ratios for 6772.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48032157.15715715
Buffett classification: The Gruesome
Stock price: 7.576326326326326
Trailing EPS: 4.16
P/E ratio: 1.8212322899822897
Shares outstanding: 6760625
Book value: 48332982.98298298
P/B ratio: 1.0597463266017253
Market cap (USD): 45087753.35335335
Yahoo trailing P/E: 256.25
EV/EBITDA: 6.75
Dividend yield: 0.04
Debt to equity: 0.1631
Current ratio: 3.48
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: 28239189.18918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 362087087.0870871
Buffett classification: The Gruesome
Stock price: 18.46846846846847
Trailing EPS: 166.57
P/E ratio: 0.11087511837947091
Shares outstanding: 23310477
Book value: 377496246.2462463
P/B ratio: 1.140432027444936
Market cap (USD): 640950608.2082082
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 24.36
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.1932
Current ratio: 2.8
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: 202189689.6896897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6800.T — annual report dated 2026-03-31
Total revenue: 563626126.1261262
Gross profit: 111473973.97397397
Operating income: 31381381.38138138
Net income: 24405655.655655656
Capital expenditures: 19857357.357357357
Operating cash flow: 27020770.77077077
Depreciation & amortization: 26019769.76976977
Net tangible assets: 362087087.0870871
Owner earnings: 30568068.06806807
Return on net tangible assets (%): 8.442186744073537
Capex to operating income (%): 63.27751196172249
Buffett classification: The Good
Stock price: 18.46846846846847
Trailing EPS: 166.57
P/E ratio: 0.11087511837947091
Shares outstanding: 23310477
Book value: 377496246.2462463
P/B ratio: 1.140432027444936
Market cap (USD): 640950608.2082082
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 24.36
EV/EBITDA: 10.47
Dividend yield: 0.01
Debt to equity: 0.1932
Current ratio: 2.8
Quick ratio: 1.86
Effective tax rate (%): 21.016400080988053
Interest coverage ratio: 28.022346368715084
COGS to revenue (%): 80.22089022089021
Free cash flow (dilution-adjusted): 4861111.111111111
Buyback yield (%): 0.7027849645227654
Retained earnings: 202189689.6896897
Inventory turnover: 4.5898005842753715
Receivables turnover: 4.900723494532993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.196246933417499
FCF margin (%): 0.8624708624708624
Revenue growth (%): 1.7442944247273346
Rule of 40 score: 2.606765287198197
Financial ratios for 7585.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2312921.1687232275
Buffett classification: The Gruesome
Stock price: 2.6600858919300046
Trailing EPS: -55.34
Shares outstanding: 3811476
Book value: 2402960.168787162
P/B ratio: 4.2193181837662985
Market cap (USD): 9893607.8255866
EV/EBITDA: -1.86
Debt to equity: 0.34869999999999995
Current ratio: 4.27
Quick ratio: 4.12
Buyback yield (%): 0
Retained earnings: 4021852.8227095455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9084084.084084084
Buffett classification: The Gruesome
Stock price: 2.7214714714714714
Trailing EPS: 42.14
P/E ratio: 0.0645816675717008
Shares outstanding: 6614195
Book value: 10172672.672672674
P/B ratio: 1.7694802121771216
Market cap (USD): 17793443.043043043
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 7.28
EV/EBITDA: 3.58
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.23
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 6781781.781781781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7687.T — annual report dated 2026-03-31
Total revenue: 47991741.74174174
Gross profit: 16303803.803803803
Operating income: 2546296.296296296
Net income: 1745495.4954954954
Capital expenditures: 31281.28128128128
Operating cash flow: 2489989.98998999
Depreciation & amortization: 375375.3753753754
Net tangible assets: 9084084.084084084
Owner earnings: 2089589.5895895893
Return on net tangible assets (%): 23.002754820936637
Capex to operating income (%): 1.2285012285012287
Buffett classification: The Great
Stock price: 2.7214714714714714
Trailing EPS: 42.14
P/E ratio: 0.0645816675717008
Shares outstanding: 6614195
Book value: 10172672.672672674
P/B ratio: 1.7694802121771216
Market cap (USD): 17793443.043043043
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 7.28
EV/EBITDA: 3.58
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.23
Quick ratio: 1.98
Effective tax rate (%): 31.372549019607842
COGS to revenue (%): 66.01486116542824
Free cash flow (dilution-adjusted): 1951951.951951952
Buyback yield (%): 0
Retained earnings: 6781781.781781781
Inventory turnover: 19.937007874015748
Receivables turnover: 8.049317943336831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.8569753810082
FCF margin (%): 4.067266327727806
Revenue growth (%): 5.969958668822302
Rule of 40 score: 10.037224996550108
Financial ratios for 8349.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 205787037.03703704
Buffett classification: The Gruesome
Stock price: 8.902652652652652
Trailing EPS: 104.45
P/E ratio: 0.08523362999188752
Shares outstanding: 9460262
Book value: 209572072.07207203
P/B ratio: 0.4018733305271957
Market cap (USD): 86825603.2032032
Yahoo trailing P/E: 14.04
Dividend yield: 0.03
Debt to equity: 0.03161382769120545
Buyback yield (%): 0
Retained earnings: 106969469.46946947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8349.T — annual report dated 2026-03-31
Total revenue: 93968968.96896897
Net income: 10591841.841841841
Capital expenditures: 2371121.121121121
Operating cash flow: 34365615.615615614
Depreciation & amortization: 2927927.927927928
Net tangible assets: 205787037.03703704
Owner earnings: 11148648.648648648
Return on net tangible assets (%): 5.417566047487306
Buffett classification: The Gruesome
Stock price: 8.902652652652652
Trailing EPS: 104.45
P/E ratio: 0.08523362999188752
Shares outstanding: 9460262
Book value: 209572072.07207203
P/B ratio: 0.4018733305271957
Market cap (USD): 86825603.2032032
Yahoo trailing P/E: 14.04
Dividend yield: 0.03
Debt to equity: 0.03161382769120545
Effective tax rate (%): 32.617342879872716
COGS to revenue (%): 0
SG&A to revenue (%): 61.73768308921438
Free cash flow (dilution-adjusted): 29160410.410410408
Buyback yield (%): 0
Retained earnings: 106969469.46946947
Capitalized R&D asset: 0
FCF margin (%): 31.03195739014647
Revenue growth (%): 3.2809603844643984
Rule of 40 score: 34.31291777461087
Financial ratios for ALFRE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -56554117.64705882
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: 0.41
P/E ratio: 5.853658536585366
Shares outstanding: 56496632
Book value: 218169411.7647059
P/B ratio: 0.6214982920989623
Market cap (USD): 180789232.94117647
Yahoo trailing P/E: 6.63
Yahoo forward P/E: 9.38
EV/EBITDA: 6.23
Dividend yield: 0.09
Debt to equity: 0.6124
Current ratio: 1.2
Quick ratio: 1.19
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 37.5
Buyback yield (%): 0
Retained earnings: 27465882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFRE.PA — annual report dated 2025-12-31
Total revenue: 1238404705.882353
Gross profit: 38014117.64705882
Operating income: 28022352.94117647
Net income: 27487058.82352941
Capital expenditures: 3803529.411764706
Operating cash flow: 9669411.764705883
Depreciation & amortization: 6630588.235294118
Net tangible assets: -56554117.64705882
Owner earnings: 30314117.64705882
Return on net tangible assets (%): -53.601963761935465
Capex to operating income (%): 13.573197867248835
Buffett classification: The Great
Stock price: 2.4
Trailing EPS: 0.41
P/E ratio: 5.853658536585366
Shares outstanding: 56496632
Book value: 218169411.7647059
P/B ratio: 0.6214982920989623
Market cap (USD): 180789232.94117647
Yahoo trailing P/E: 6.63
Yahoo forward P/E: 9.38
EV/EBITDA: 6.23
Dividend yield: 0.09
Debt to equity: 0.6124
Current ratio: 1.2
Quick ratio: 1.19
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 37.5
Effective tax rate (%): 9.892398472752518
Interest coverage ratio: 5.027226677923174
COGS to revenue (%): 96.93039622132457
Free cash flow (dilution-adjusted): 5785882.352941177
Buyback yield (%): 0
Retained earnings: 27465882.352941178
Receivables turnover: 5.994453397720996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9068269786154834
FCF margin (%): 0.4672044869870535
Revenue growth (%): 13.256422001331675
Rule of 40 score: 13.723626488318729
Financial ratios for ALMU — quarterly report dated 2026-03-31
Total revenue: 1222000
Gross profit: 386000
Operating income: -2125000
Net income: -1800000
Capital expenditures: 198000
Operating cash flow: -577000
Depreciation & amortization: 115000
Net tangible assets: 40085000
Owner earnings: -1883000
Return on net tangible assets (%): -4.697517774728702
Buffett classification: The Gruesome
Stock price: 13.09
Trailing EPS: -0.35
Shares outstanding: 18305335
Book value: 40085000
P/B ratio: 5.977718227516527
Market cap (USD): 260210352
Yahoo forward P/E: -46.61
EV/EBITDA: -35.21
Debt to equity: 0.027200000000000002
Current ratio: 26.1
Quick ratio: 25.24
Short percent of float: 0.27
Analyst target mean: 30.50
Analyst target median: 30.50
Analyst consensus upside (%): 133.00229182582123
COGS to revenue (%): 68.41243862520459
R&D to revenue (%): 72.17675941080196
SG&A to revenue (%): 133.30605564648118
Free cash flow (dilution-adjusted): -1874000
Buyback yield (%): 0
Retained earnings: -21792000
Receivables turnover: 1.1506591337099812
Capitalized R&D asset: 1689000
ROCI (R&D-adjusted, %): -4.783556378465794
Rosenberg metric: 0.03642384105960265
FCF margin (%): -153.35515548281506
Revenue growth (%): -3.930817610062893
Rule of 40 score: -157.28597309287795
Financial ratios for BTE.TO — quarterly report dated 2026-03-31
Total revenue: 325866187.0503597
Gross profit: 145146762.58992806
Operating income: 33456115.107913673
Net income: -48435971.22302159
Capital expenditures: 110402158.27338131
Operating cash flow: 87915827.3381295
Depreciation & amortization: 88985611.51079138
Net tangible assets: 1534357553.9568346
Owner earnings: -69852517.98561153
Return on net tangible assets (%): -4.552558027004483
Capex to operating income (%): 329.99096851883706
Buffett classification: The Gruesome
Stock price: 4.46043165467626
Trailing EPS: -0.45
Shares outstanding: 712593536
Book value: 1534357553.9568343
P/B ratio: 2.0715346020198275
Market cap (USD): 3122082440.28777
Yahoo forward P/E: 15.42
EV/EBITDA: 6.71
Dividend yield: 0.01
Debt to equity: 0.0684
Current ratio: 2.15
Quick ratio: 2.05
Analyst target mean: 7.55
Analyst target median: 7.50
Analyst consensus upside (%): 69.26612903225804
Interest coverage ratio: 12.56525263442313
COGS to revenue (%): 55.45817014531277
SG&A to revenue (%): 9.972094296551084
Free cash flow (dilution-adjusted): -25980575.539568346
Buyback yield (%): 4.095103842736037
Retained earnings: -3006102158.2733817
Inventory turnover: 17.722590658953013
Receivables turnover: 2.3230197194656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.668585075449439
FCF margin (%): -7.972774277299681
Rule of 40 score: -7.972774277299681
Financial ratios for CARRARO.NS — annual report dated 2026-03-31
Total revenue: 239030415.43026707
Gross profit: 63507418.39762611
Operating income: 18359156.422212802
Net income: 13838808.817295464
Capital expenditures: 3384484.95125053
Operating cash flow: 14260173.802458668
Depreciation & amortization: 4843153.878762187
Net tangible assets: 57257524.37473506
Owner earnings: 15297477.74480712
Return on net tangible assets (%): 26.716973728534356
Capex to operating income (%): 18.434860913084385
Buffett classification: The Great
Stock price: 4.8860519096855874
Trailing EPS: 22.96
P/E ratio: 0.2128071389235883
Shares outstanding: 56851538
Book value: 59848028.82577364
P/B ratio: 4.6414154528316995
Market cap (USD): 321732943.1114879
Yahoo trailing P/E: 23.26
EV/EBITDA: 14.16
Dividend yield: 0.01
Debt to equity: 0.2743
Current ratio: 1.63
Quick ratio: 0.89
Effective tax rate (%): 24.421511998055305
Interest coverage ratio: 8.891244097721207
COGS to revenue (%): 73.43123958375361
Free cash flow (dilution-adjusted): 10844213.649851631
Buyback yield (%): 0
Inventory turnover: 5.217901541834954
Receivables turnover: 6.0157335196782356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.252352254271635
FCF margin (%): 4.536750534584265
Revenue growth (%): 13.11784730030221
Rule of 40 score: 17.654597834886474
Financial ratios for CARRARO.NS — quarterly report dated 2026-03-31
Total revenue: 64298855.4472234
Gross profit: 16658223.823654091
Operating income: 5527024.162780839
Net income: 4418291.649003815
Capital expenditures: 0
Depreciation & amortization: 1195951.6744383213
Net tangible assets: 57257524.37473506
Owner earnings: 5614243.323442136
Return on net tangible assets (%): 9.805249851003735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8860519096855874
Trailing EPS: 22.96
P/E ratio: 0.2128071389235883
Shares outstanding: 56851538
Book value: 59848028.82577364
P/B ratio: 4.6414154528316995
Market cap (USD): 321732943.1114879
Yahoo trailing P/E: 23.26
EV/EBITDA: 14.16
Dividend yield: 0.01
Debt to equity: 0.2743
Current ratio: 1.63
Quick ratio: 0.89
Effective tax rate (%): 24.053192458329537
Interest coverage ratio: 10.906106231702216
COGS to revenue (%): 74.09250334583764
Buyback yield (%): 0
Inventory turnover: 1.4162481806095508
Receivables turnover: 1.618224104637641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.000120800504677
Revenue growth (%): 1.3386609484299963
Rule of 40 score: 1.3386609484299963
Financial ratios for CCIF — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70849474
Buffett classification: The Gruesome
Stock price: 3.04
Trailing EPS: -2.40
Shares outstanding: 21198622
Book value: 70849474
P/B ratio: 0.9095877109828648
Market cap (USD): 56388336
Yahoo forward P/E: 5.17
Dividend yield: 0.27
Debt to equity: 0.11291544662702789
Short percent of float: 0.02
Analyst target mean: 3.75
Analyst target median: 3.75
Analyst consensus upside (%): 23.355263157894733
Buyback yield (%): 0
Retained earnings: -80780221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158506756.37583894
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.00
Shares outstanding: 2438835717
Book value: 161677400.67114094
P/B ratio: 1.6198206926497558
Market cap (USD): 204600311.40939596
EV/EBITDA: -54.36
Debt to equity: 0.08960000000000001
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 272.5
Buyback yield (%): 0
Retained earnings: 121066499.32885906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEL.AX — annual report dated 2025-12-31
Operating income: -3979933.5570469797
Net income: 3873157.7181208055
Capital expenditures: 5328740.939597315
Depreciation & amortization: 189810.73825503356
Net tangible assets: 158506756.37583894
Owner earnings: -1265772.483221476
Return on net tangible assets (%): -0.7985605864144834
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.00
P/E ratio: 67.6162496341625
Shares outstanding: 2438835717
Book value: 161677400.67114094
P/B ratio: 1.6198206926497558
Market cap (USD): 204600311.40939596
EV/EBITDA: -54.36
Debt to equity: 0.08960000000000001
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 272.5
Effective tax rate (%): -16.900102052019385
Interest coverage ratio: -1.0582566615943783
Free cash flow (dilution-adjusted): -21560444.966442954
Buyback yield (%): 1.2550644493760799
Retained earnings: 121066499.32885906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4136281789750114
Rule of 40 score: 0
Financial ratios for CGNX — quarterly report dated 2026-03-31
Total revenue: 268437000
Gross profit: 190939000
Operating income: 59873000
Net income: 51704000
Capital expenditures: 2757000
Operating cash flow: 45093000
Depreciation & amortization: 7235000
Net tangible assets: 1029011000
Owner earnings: 56182000
Return on net tangible assets (%): 5.459805580309637
Capex to operating income (%): 4.604746713877708
Buffett classification: The Great
Stock price: 48.92
Trailing EPS: 0.83
P/E ratio: 58.939759036144586
Shares outstanding: 166419451
Book value: 1478969000
P/B ratio: 5.504672202676324
Market cap (USD): 10326327296
Yahoo trailing P/E: 74.76
Yahoo forward P/E: 34.86
EV/EBITDA: 44.62
Dividend yield: 0.01
Debt to equity: 0.0501
Current ratio: 3.64
Quick ratio: 2.57
Short percent of float: 0.06
Analyst target mean: 77.60
Analyst target median: 76.50
Analyst consensus upside (%): 58.62632869991822
Effective tax rate (%): 16.27831662807455
COGS to revenue (%): 28.870088698651823
R&D to revenue (%): 13.792807995917105
SG&A to revenue (%): 35.03280099241163
Free cash flow (dilution-adjusted): 30403000
Buyback yield (%): 0.9586661081171294
Retained earnings: 344443000
Inventory turnover: 0.5717342068181985
Receivables turnover: 1.4345560650270945
Capitalized R&D asset: 72761930
ROCI (R&D-adjusted, %): 3.221072051194857
Rosenberg metric: 0.6942595673876872
FCF margin (%): 11.32593494935497
Revenue growth (%): 6.379934849289445
Rule of 40 score: 17.705869798644414
Financial ratios for CGTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4838000
Net income: -4570000
Capital expenditures: 0
Operating cash flow: -5542000
Depreciation & amortization: 68000
Net tangible assets: 29911000
Owner earnings: -4502000
Return on net tangible assets (%): -15.051318912774564
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.23
Shares outstanding: 89498015
Book value: 29911000
P/B ratio: 2.274029333689947
Market cap (USD): 82293424
Yahoo forward P/E: -3.32
EV/EBITDA: -1.21
Debt to equity: 0.015600000000000001
Current ratio: 5.92
Quick ratio: 5.75
Short percent of float: 0.12
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 360.5263157894737
Interest coverage ratio: -967.6
Free cash flow (dilution-adjusted): -5872000
Buyback yield (%): 0
Retained earnings: -203217000
Receivables turnover: 0
Capitalized R&D asset: 14833580
ROCI (R&D-adjusted, %): -12.758814185688014
Rule of 40 score: 0
Financial ratios for CIGI — quarterly report dated 2026-03-31
Total revenue: 944943884.8920864
Gross profit: 376933093.52517986
Operating income: 36610791.36690648
Net income: 7754676.258992806
Capital expenditures: 13162589.928057555
Operating cash flow: -134838848.92086333
Depreciation & amortization: 48920863.309352525
Net tangible assets: -1690374100.7194245
Owner earnings: 43512949.64028777
Return on net tangible assets (%): -2.574160928150084
Capex to operating income (%): 35.95275992847177
Buffett classification: The Good
Stock price: 106.72
Trailing EPS: 1.63
P/E ratio: 65.47239263803681
Shares outstanding: 49778127
Book value: 2022839568.345324
P/B ratio: 2.6261705557724784
Market cap (USD): 4982111232
Yahoo trailing P/E: 59.81
Yahoo forward P/E: 11.58
EV/EBITDA: 12.90
Dividend yield: 0.00
Debt to equity: 0.9423
Current ratio: 1.23
Quick ratio: 0.91
Analyst target mean: 140.33
Analyst target median: 148.00
Analyst consensus upside (%): 31.493628185907056
Effective tax rate (%): 43.38760504201681
Interest coverage ratio: 2.2253367150603465
COGS to revenue (%): 60.1105314768796
SG&A to revenue (%): 30.837962286215465
Free cash flow (dilution-adjusted): -148846762.5899281
Buyback yield (%): 0
Retained earnings: -88123021.58273382
Receivables turnover: 1.0573688142404494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9430336444843401
FCF margin (%): -15.751915533791358
Revenue growth (%): -19.41880729751371
Rule of 40 score: -35.17072283130507
Financial ratios for CRNA.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4084676.6169154225
Net income: -4567860.696517413
Capital expenditures: 0
Operating cash flow: -4559601.990049751
Depreciation & amortization: 2487.5621890547263
Net tangible assets: -1242985.0746268656
Owner earnings: -4565373.134328358
Buffett classification: The Gruesome
Stock price: 0.1155378486055777
Trailing EPS: -0.43
Shares outstanding: 274440710
Book value: -1242985.0746268656
Market cap (USD): 197433466.2686567
EV/EBITDA: -38.35
Debt to equity: -0.6698687159782261
Current ratio: 0.46
Quick ratio: 0.46
Interest coverage ratio: -242.90532544378698
Free cash flow (dilution-adjusted): -4682985.074626865
Buyback yield (%): 0
Retained earnings: -9792935.323383084
Capitalized R&D asset: 3461165.994650424
ROCI (R&D-adjusted, %): -238.64811106967002
Rule of 40 score: 0
Financial ratios for CRNA.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1242985.0746268656
Buffett classification: The Gruesome
Stock price: 0.1155378486055777
Trailing EPS: -0.43
Shares outstanding: 274440710
Book value: -1242985.0746268656
Market cap (USD): 197433466.2686567
EV/EBITDA: -38.35
Debt to equity: -0.6698687159782261
Current ratio: 0.46
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -9792935.323383084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUE.AX — annual report dated 2025-06-30
Total revenue: 35843790.849673204
Gross profit: 22337908.496732026
Operating income: 13684967.320261437
Net income: 4128104.5751633984
Capital expenditures: 5882.35294117647
Depreciation & amortization: 5840522.875816993
Net tangible assets: 37944444.44444444
Owner earnings: 9962745.098039215
Return on net tangible assets (%): 26.25613642235811
Capex to operating income (%): 0.04298404814213392
Buffett classification: The Great
Stock price: 0.0718954248366013
Trailing EPS: 0.01
P/E ratio: 7.18954248366013
Shares outstanding: 703170743
Book value: 37944444.44444444
P/B ratio: 1.3323362626819397
Market cap (USD): 50554760.78431372
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 11.00
EV/EBITDA: 2.37
Dividend yield: 0.07
Debt to equity: 0.0037
Current ratio: 2.88
Quick ratio: 2.75
Effective tax rate (%): 67.8705870383559
Interest coverage ratio: 42.38461538461538
COGS to revenue (%): 37.67983807735089
SG&A to revenue (%): 4.124651264564832
Free cash flow (dilution-adjusted): 5522875.816993464
Buyback yield (%): 0
Retained earnings: -89154901.96078432
Inventory turnover: 16.979457682826624
Receivables turnover: 4.808083464843065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.097907467844113
FCF margin (%): 15.408180011305408
Revenue growth (%): 8.269772396765553
Rule of 40 score: 23.67795240807096
Financial ratios for CUE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37944444.44444444
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.01
P/E ratio: 7.18954248366013
Shares outstanding: 703170743
Book value: 37944444.44444444
P/B ratio: 1.3323362626819397
Market cap (USD): 50554760.78431372
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 11.00
EV/EBITDA: 2.37
Dividend yield: 0.07
Debt to equity: 0.0037
Current ratio: 2.88
Quick ratio: 2.75
Buyback yield (%): 0
Retained earnings: -89154901.96078432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWT — quarterly report dated 2026-03-31
Total revenue: 214573000
Gross profit: 138263000
Operating income: 21549000
Net income: 4037000
Capital expenditures: 129457000
Operating cash flow: 49387000
Depreciation & amortization: 40290000
Net tangible assets: 1643445000
Owner earnings: -85130000
Return on net tangible assets (%): -5.1799725576456765
Capex to operating income (%): 600.7564156109332
Buffett classification: The Gruesome
Stock price: 44.99
Trailing EPS: 2.00
P/E ratio: 22.495
Shares outstanding: 59853262
Book value: 1683112000
P/B ratio: 1.599892495199369
Market cap (USD): 3035757568
Yahoo trailing P/E: 25.36
Yahoo forward P/E: 18.38
EV/EBITDA: 13.61
Dividend yield: 0.03
Debt to equity: 1.0117
Current ratio: 0.69
Quick ratio: 0.43
Short percent of float: 0.05
Analyst target mean: 51.67
Analyst target median: 52.00
Analyst consensus upside (%): 14.847743943098465
Interest coverage ratio: 1.1616085386232549
COGS to revenue (%): 35.563654327431685
SG&A to revenue (%): 15.699086091912775
Free cash flow (dilution-adjusted): -80070000
Buyback yield (%): 0.02711020170633072
Retained earnings: 713333000
Inventory turnover: 3.886031471202322
Receivables turnover: 1.2371312930974838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41164959371833687
FCF margin (%): -37.315971720579945
Revenue growth (%): -2.4570638882070024
Rule of 40 score: -39.77303560878695
Financial ratios for CXR.DE — quarterly report dated 2026-06-30
Total revenue: 3935000000
Gross profit: 1506000000
Operating income: 1506000000
Net income: 1002000000
Capital expenditures: 503000000
Operating cash flow: 1327000000
Depreciation & amortization: 411000000
Net tangible assets: 13821000000
Owner earnings: 910000000
Return on net tangible assets (%): 6.584183488893712
Capex to operating income (%): 33.39973439575033
Buffett classification: The Good
Stock price: 47.375
Trailing EPS: 1.51
P/E ratio: 31.374172185430464
Shares outstanding: 1852474917
Book value: 14088000000
P/B ratio: 6.229486030158646
Market cap (USD): 86519840768
Yahoo trailing P/E: 30.93
EV/EBITDA: 15.31
Dividend yield: 0.01
Debt to equity: 1.3807
Current ratio: 0.82
Quick ratio: 0.69
Effective tax rate (%): 24.09090909090909
Interest coverage ratio: 7.137440758293839
COGS to revenue (%): 61.72808132147395
Free cash flow (dilution-adjusted): 751000000
Buyback yield (%): 0.3421180591324872
Retained earnings: 11352000000
Inventory turnover: 5.982758620689655
Receivables turnover: 2.70260989010989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7119195504288673
FCF margin (%): 19.085133418043203
Revenue growth (%): 13.009764503159104
Rule of 40 score: 32.0948979212023
Financial ratios for DORM — quarterly report dated 2026-03-31
Total revenue: 528770000
Gross profit: 190155000
Operating income: 58783000
Net income: 43551000
Capital expenditures: 8449000
Operating cash flow: 43759000
Depreciation & amortization: 13998000
Net tangible assets: 827584000
Owner earnings: 49100000
Return on net tangible assets (%): 5.932932487819968
Capex to operating income (%): 14.373203136961365
Buffett classification: The Great
Stock price: 104.36
Trailing EPS: 6.27
P/E ratio: 16.64433811802233
Shares outstanding: 29882789
Book value: 1466703000
P/B ratio: 2.126243595356388
Market cap (USD): 4010269952
Yahoo trailing P/E: 21.40
Yahoo forward P/E: 14.30
EV/EBITDA: 11.61
Debt to equity: 0.3738
Current ratio: 3.29
Quick ratio: 1.22
Short percent of float: 0.09
Analyst target mean: 154.13
Analyst target median: 153.50
Analyst consensus upside (%): 47.690686086623224
Effective tax rate (%): 22.537440859450037
Interest coverage ratio: 10.122782848286551
COGS to revenue (%): 64.03823968833329
SG&A to revenue (%): 24.844828564404185
Free cash flow (dilution-adjusted): 31223000
Buyback yield (%): 1.2593915273661855
Retained earnings: 1337092000
Inventory turnover: 0.3752291056733989
Receivables turnover: 1.0511782691153142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.958370533355209
FCF margin (%): 5.904835750893583
Revenue growth (%): -1.7031892506859603
Rule of 40 score: 4.201646500207623
Financial ratios for EKOP.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6167058.823529412
Buffett classification: The Gruesome
Stock price: 6.235294117647059
Trailing EPS: -0.79
Shares outstanding: 17503213
Book value: 49670588.2352941
P/B ratio: 2.197229486025581
Market cap (USD): 75778621.1764706
Yahoo forward P/E: -122.67
EV/EBITDA: -19.96
Debt to equity: 1.9652
Current ratio: 0.72
Quick ratio: 0.51
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): -26.22641509433963
Buyback yield (%): 0
Retained earnings: -37814117.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKOP.BR — annual report dated 2025-12-31
Total revenue: 60137647.05882353
Gross profit: 16823529.411764707
Operating income: -16151764.705882354
Net income: -16265882.352941178
Capital expenditures: 7509411.764705882
Operating cash flow: -10465882.352941176
Depreciation & amortization: 11336470.588235294
Net tangible assets: -6167058.823529412
Owner earnings: -12438823.529411767
Buffett classification: The Gruesome
Stock price: 6.235294117647059
Trailing EPS: -0.79
Shares outstanding: 17503213
Book value: 49670588.2352941
P/B ratio: 2.197229486025581
Market cap (USD): 75778621.1764706
Yahoo forward P/E: -122.67
EV/EBITDA: -19.96
Debt to equity: 1.9652
Current ratio: 0.72
Quick ratio: 0.51
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): -26.22641509433963
Interest coverage ratio: -4.543017868960953
COGS to revenue (%): 72.02496234129545
Free cash flow (dilution-adjusted): -23329411.76470588
Buyback yield (%): 0
Retained earnings: -37814117.64705882
Inventory turnover: 4.368414807783578
Receivables turnover: 3.6025794629642682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.201596230588011
FCF margin (%): -38.793356417630136
Revenue growth (%): 21.19180715928919
Rule of 40 score: -17.601549258340945