speb/financial-data huggingface dataset:
Financial ratios for 0222.HK — annual report dated 2025-12-31
Total revenue: 33326863.75321337
Gross profit: 10513367.609254498
Operating income: 5471336.760925449
Net income: 15372879.17737789
Capital expenditures: 29305.912596401027
Operating cash flow: 7311825.192802057
Depreciation & amortization: 362596.40102827764
Net tangible assets: 1069194215.9383034
Owner earnings: 15706169.665809767
Return on net tangible assets (%): 1.4689725619237801
Capex to operating income (%): 0.5356261893015716
Buffett classification: The Great
Stock price: 0.4562982005141388
Trailing EPS: 0.20
P/E ratio: 2.281491002570694
Shares outstanding: 597257252
Book value: 1069194215.9383035
P/B ratio: 0.2548904635557301
Market cap (USD): 244123162.98200512
Yahoo trailing P/E: 15.90
EV/EBITDA: 26.58
Dividend yield: 0.03
Debt to equity: 0.1043
Current ratio: 0.91
Quick ratio: 0.89
Effective tax rate (%): 7.133428580302513
Interest coverage ratio: 1.0994679202396942
COGS to revenue (%): 68.45377444722561
SG&A to revenue (%): 15.601871314355357
Free cash flow (dilution-adjusted): 7282519.280205655
Buyback yield (%): 0
Retained earnings: 616062853.470437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5021926021356191
FCF margin (%): 21.851798999548752
Revenue growth (%): 9.394587607361764
Rule of 40 score: 31.246386606910516
Financial ratios for 0367.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 952702056.5552698
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.21
Shares outstanding: 1672553104
Book value: 1095911825.192802
P/B ratio: 0.06865825319011039
Market cap (USD): 52885355.269922875
EV/EBITDA: -19.78
Debt to equity: 0.2735
Current ratio: 3.25
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 780507197.9434447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2334183673469388
Trailing EPS: -0.16
Shares outstanding: 1879364000
Market cap (USD): 1100063268.3068018
Yahoo forward P/E: 17.23
EV/EBITDA: 16.36
Debt to equity: 0.8934000000000001
Current ratio: 0.22
Quick ratio: 0.2
Analyst target mean: 2.25
Analyst target median: 1.94
Analyst consensus upside (%): 863.934426229508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4236911453.057143
Buffett classification: The Gruesome
Stock price: 0.9447300771208226
Trailing EPS: -0.98
Shares outstanding: 376170756
Book value: 5292312611.022859
P/B ratio: 0.06715019566045494
Market cap (USD): 792628589.7142857
Yahoo forward P/E: 7.29
EV/EBITDA: 18.83
Debt to equity: 0.6589
Current ratio: 1.15
Quick ratio: 0.84
Analyst target mean: 9.39
Analyst target median: 9.39
Analyst consensus upside (%): 893.9346938775511
Buyback yield (%): 0
Retained earnings: 2776587921.6557145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.HK — annual report dated 2025-12-31
Total revenue: 2179213877.3914285
Gross profit: 203015487.89142856
Operating income: -90292030.15857144
Net income: -172210880.59
Capital expenditures: 776569273.8214285
Depreciation & amortization: 22134664.157142855
Net tangible assets: 4236911453.057143
Owner earnings: -926645490.2542857
Return on net tangible assets (%): -21.87077781825402
Buffett classification: The Gruesome
Stock price: 0.9447300771208226
Trailing EPS: -0.98
Shares outstanding: 376170756
Book value: 5292312611.022859
P/B ratio: 0.06715019566045494
Market cap (USD): 792628589.7142857
Yahoo forward P/E: 7.29
EV/EBITDA: 18.83
Debt to equity: 0.6589
Current ratio: 1.15
Quick ratio: 0.84
Analyst target mean: 9.39
Analyst target median: 9.39
Analyst consensus upside (%): 893.9346938775511
Interest coverage ratio: -0.9442835803435143
COGS to revenue (%): 90.68400353000492
R&D to revenue (%): 2.419062218185373
SG&A to revenue (%): 3.3970070056395985
Free cash flow (dilution-adjusted): -1085212180.7828572
Buyback yield (%): 0
Retained earnings: 2776587921.6557145
Inventory turnover: 2.6346718573768895
Receivables turnover: 2.480613951372724
Capitalized R&D asset: 99121171.57040574
ROCI (R&D-adjusted, %): -0.9899338251876487
Rosenberg metric: 0.3287403776610754
FCF margin (%): -49.79833287781199
Revenue growth (%): -25.006946981933442
Rule of 40 score: -74.80527985974543
Financial ratios for 1837.HK — annual report dated 2025-12-31
Total revenue: 360798714.28571427
Gross profit: 234648714.2857143
Operating income: 44520428.571428575
Net income: 37955000
Capital expenditures: 4835714.285714285
Operating cash flow: 33712857.14285714
Depreciation & amortization: 5164428.571428572
Net tangible assets: 242123428.57142857
Owner earnings: 38283714.28571429
Return on net tangible assets (%): 15.811652144360849
Capex to operating income (%): 10.861787365671617
Buffett classification: The Great
Stock price: 0.13367609254498714
Trailing EPS: 0.14
P/E ratio: 0.9548292324641937
Shares outstanding: 2188564000
Book value: 242147285.71428573
P/B ratio: 1.2081848571692142
Market cap (USD): 528381878.85714287
Yahoo trailing P/E: 12.07
Yahoo forward P/E: 8.11
EV/EBITDA: 7.45
Dividend yield: 0.04
Debt to equity: 0.0070999999999999995
Current ratio: 4.59
Quick ratio: 4.1
Analyst target mean: 2.16
Analyst target median: 2.16
Analyst consensus upside (%): 1515.846153846154
Effective tax rate (%): 18.45550863063815
Interest coverage ratio: 860.8922651933701
COGS to revenue (%): 34.964093552756566
R&D to revenue (%): 0.5883771362821613
SG&A to revenue (%): 52.242781986473666
Free cash flow (dilution-adjusted): 28573000
Buyback yield (%): 0
Retained earnings: 113493285.71428572
Inventory turnover: 5.491092248857383
Receivables turnover: 9.505280311926054
Capitalized R&D asset: 3877614.6771037183
ROCI (R&D-adjusted, %): 18.17342589230339
Rosenberg metric: 18.654145838470335
FCF margin (%): 7.919374118770617
Revenue growth (%): 27.83308091644421
Rule of 40 score: 35.75245503521483
Financial ratios for 1837.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 242123428.57142857
Buffett classification: The Gruesome
Stock price: 0.13367609254498714
Trailing EPS: 0.14
P/E ratio: 0.9548292324641937
Shares outstanding: 2188564000
Book value: 242147285.71428573
P/B ratio: 1.2081848571692142
Market cap (USD): 528381878.85714287
Yahoo trailing P/E: 12.07
Yahoo forward P/E: 8.11
EV/EBITDA: 7.45
Dividend yield: 0.04
Debt to equity: 0.0070999999999999995
Current ratio: 4.59
Quick ratio: 4.1
Analyst target mean: 2.16
Analyst target median: 2.16
Analyst consensus upside (%): 1515.846153846154
Buyback yield (%): 0
Retained earnings: 113493285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2421.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122269522.4719101
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.03
P/E ratio: 2.9134532990574122
Shares outstanding: 505365000
Book value: 122269522.47191009
P/B ratio: 0.3612569911237868
Market cap (USD): 43296719.101123594
Yahoo trailing P/E: 20.33
Debt to equity: 0.03160498024832321
Current ratio: 2.2845841560563764
Quick ratio: 0.4917550384693947
Buyback yield (%): 0
Retained earnings: 98205758.4269663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 186500428.57142857
Buffett classification: The Gruesome
Stock price: 0.2647814910025707
Trailing EPS: 0.10
P/E ratio: 2.6478149100257067
Shares outstanding: 2207077130
Book value: 186955000
P/B ratio: 3.1258493928435964
Market cap (USD): 126118692.57142857
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 1.65
EV/EBITDA: -1.41
Debt to equity: 0.049800000000000004
Current ratio: 2.88
Quick ratio: 2.6
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 938.5922330097086
Buyback yield (%): 0
Retained earnings: -559908428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.HK — annual report dated 2025-12-31
Total revenue: 382375428.5714286
Gross profit: 204732714.2857143
Operating income: 23638285.714285713
Net income: 28303714.285714287
Capital expenditures: 1210857.142857143
Operating cash flow: 32331714.285714287
Depreciation & amortization: 10218142.857142856
Net tangible assets: 186500428.57142857
Owner earnings: 37311000
Return on net tangible assets (%): 20.005852150473803
Capex to operating income (%): 5.122440592743009
Buffett classification: The Great
Stock price: 0.2647814910025707
Trailing EPS: 0.10
P/E ratio: 2.6478149100257067
Shares outstanding: 2207077130
Book value: 186955000
P/B ratio: 3.1258493928435964
Market cap (USD): 126118692.57142857
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 1.65
EV/EBITDA: -1.41
Debt to equity: 0.049800000000000004
Current ratio: 2.88
Quick ratio: 2.6
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 938.5922330097086
Effective tax rate (%): 10.686062813583312
Interest coverage ratio: 46.87478753541076
COGS to revenue (%): 46.45766987418498
R&D to revenue (%): 9.139745978895835
SG&A to revenue (%): 38.372908002157935
Free cash flow (dilution-adjusted): 19047285.714285716
Buyback yield (%): 17.2507565118522
Retained earnings: -559908428.5714285
Inventory turnover: 18.357480291712186
Receivables turnover: 99.69933325883713
Capitalized R&D asset: 66909763.63628857
ROCI (R&D-adjusted, %): 9.63648977893381
Rosenberg metric: 0.13824877915476647
FCF margin (%): 4.981304835785922
Revenue growth (%): 0.05590505388876708
Rule of 40 score: 5.037209889674689
Financial ratios for 2878.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18235861.18251928
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.02
P/E ratio: 2.763496143958869
Shares outstanding: 2497752351
Book value: 18235861.18251928
P/B ratio: 7.570280253251101
Market cap (USD): 89893396.40102828
Yahoo trailing P/E: 14.00
EV/EBITDA: -732.09
Debt to equity: 0.0171
Current ratio: 7.01
Quick ratio: 6.05
Buyback yield (%): 0
Retained earnings: 3913239.0745501285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2878.HK — annual report dated 2025-12-31
Total revenue: 11986760.92544987
Gross profit: 4197043.701799486
Operating income: -218637.53213367608
Net income: 517737.78920308483
Capital expenditures: 298200.5141388175
Operating cash flow: -188174.80719794345
Depreciation & amortization: 383676.09254498716
Net tangible assets: 18235861.18251928
Owner earnings: 603213.3676092546
Return on net tangible assets (%): 3.30784140969163
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.02
P/E ratio: 2.763496143958869
Shares outstanding: 2497752351
Book value: 18235861.18251928
P/B ratio: 7.570280253251101
Market cap (USD): 89893396.40102828
Yahoo trailing P/E: 14.00
EV/EBITDA: -732.09
Debt to equity: 0.0171
Current ratio: 7.01
Quick ratio: 6.05
Effective tax rate (%): 3.196347031963471
Interest coverage ratio: -10.371951219512196
COGS to revenue (%): 64.98600641238727
R&D to revenue (%): 23.07494343588149
SG&A to revenue (%): 14.576921839647428
Free cash flow (dilution-adjusted): -491902.31362467865
Buyback yield (%): 0
Retained earnings: 3913239.0745501285
Inventory turnover: 2.6607542696579882
Receivables turnover: 4.020391446801173
Capitalized R&D asset: 5130323.903022461
ROCI (R&D-adjusted, %): 0.27021518329126265
Rosenberg metric: -0.2933080315983501
FCF margin (%): -4.103713394168802
Revenue growth (%): -18.003116377388057
Rule of 40 score: -22.10682977155686
Financial ratios for 3682.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21186211.211211212
Buffett classification: The Gruesome
Stock price: 4.26051051051051
Trailing EPS: 31.96
P/E ratio: 0.1333075879383764
Shares outstanding: 6662568
Book value: 22315033.783783782
P/B ratio: 1.2720545828444547
Market cap (USD): 25718246.246246245
Yahoo trailing P/E: 19.31
EV/EBITDA: 3.50
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.63
Quick ratio: 4.51
Buyback yield (%): 0
Retained earnings: 17340040.04004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3682.T — annual report dated 2026-03-31
Total revenue: 16170151.4014014
Gross profit: 8129229.2292292295
Operating income: 1895645.6456456457
Net income: 1331418.9189189188
Capital expenditures: 134984.98498498497
Operating cash flow: 4703121.871871872
Depreciation & amortization: 1566904.4044044043
Net tangible assets: 21186211.211211212
Owner earnings: 2763338.3383383383
Return on net tangible assets (%): 13.043098224547336
Capex to operating income (%): 7.12079207920792
Buffett classification: The Great
Stock price: 4.26051051051051
Trailing EPS: 31.96
P/E ratio: 0.1333075879383764
Shares outstanding: 6662568
Book value: 22315033.783783782
P/B ratio: 1.2720545828444547
Market cap (USD): 25718246.246246245
Yahoo trailing P/E: 19.31
EV/EBITDA: 3.50
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.63
Quick ratio: 4.51
Effective tax rate (%): 32.56416756448444
COGS to revenue (%): 49.72690555772436
Free cash flow (dilution-adjusted): 3228340.8408408407
Buyback yield (%): 0
Retained earnings: 17340040.04004004
Receivables turnover: 12.402943533487854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.374987147296952
FCF margin (%): 19.96481517520642
Revenue growth (%): -3.2860784624418575
Rule of 40 score: 16.678736712764564
Financial ratios for 3877.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 373673673.6736737
Buffett classification: The Gruesome
Stock price: 11.505255255255255
Trailing EPS: 194.38
P/E ratio: 0.05918950126173091
Shares outstanding: 12565368
Book value: 375068818.81881887
P/B ratio: 0.3854433079014528
Market cap (USD): 169409204.4044044
Yahoo trailing P/E: 11.09
EV/EBITDA: 6.25
Dividend yield: 0.06
Debt to equity: 0.5563
Current ratio: 1.21
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 129917417.41741742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.T — annual report dated 2026-03-31
Total revenue: 690603103.103103
Gross profit: 93531031.03103103
Operating income: 17185935.935935937
Net income: 15490490.49049049
Capital expenditures: 29029029.029029027
Operating cash flow: 29222972.972972974
Depreciation & amortization: 38457207.2072072
Net tangible assets: 373673673.6736737
Owner earnings: 24918668.668668665
Return on net tangible assets (%): 6.668564157514062
Capex to operating income (%): 168.91153986166725
Buffett classification: The Gruesome
Stock price: 11.505255255255255
Trailing EPS: 194.38
P/E ratio: 0.05918950126173091
Shares outstanding: 12565368
Book value: 375068818.81881887
P/B ratio: 0.3854433079014528
Market cap (USD): 169409204.4044044
Yahoo trailing P/E: 11.09
EV/EBITDA: 6.25
Dividend yield: 0.06
Debt to equity: 0.5563
Current ratio: 1.21
Quick ratio: 0.75
Effective tax rate (%): 25.143547899667574
Interest coverage ratio: 7.759887005649718
COGS to revenue (%): 86.45661587520156
R&D to revenue (%): 0.09421484608555433
SG&A to revenue (%): 7.87328103201493
Free cash flow (dilution-adjusted): 162662.66266266265
Buyback yield (%): 0
Retained earnings: 129917417.41741742
Inventory turnover: 5.467545116012603
Receivables turnover: 4.0449248809087575
Capitalized R&D asset: 1689058.9130188562
ROCI (R&D-adjusted, %): 3.5193807202376135
Rosenberg metric: -22.656110490052093
FCF margin (%): 0.023553711521388583
Revenue growth (%): -6.919226111138488
Rule of 40 score: -6.8956723996171
Financial ratios for 4116.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 853753753.7537538
Buffett classification: The Gruesome
Stock price: 6.7442442442442445
Trailing EPS: 118.36
P/E ratio: 0.056980772594155495
Shares outstanding: 68261840
Book value: 883433433.4334335
P/B ratio: 0.5211196498781938
Market cap (USD): 460374512.1121121
Yahoo trailing P/E: 9.11
EV/EBITDA: 5.61
Dividend yield: 0.04
Debt to equity: 0.1325
Current ratio: 2.4
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 600494244.2442442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4116.T — annual report dated 2026-03-31
Total revenue: 777615115.115115
Gross profit: 162912912.9129129
Operating income: 47628878.87887888
Net income: 51926926.926926926
Capital expenditures: 34853603.6036036
Operating cash flow: 56587837.83783784
Depreciation & amortization: 32032032.03203203
Net tangible assets: 853753753.7537538
Owner earnings: 49105355.35535535
Return on net tangible assets (%): 5.751700082072927
Capex to operating income (%): 73.1774596085643
Buffett classification: The Good
Stock price: 6.7442442442442445
Trailing EPS: 118.36
P/E ratio: 0.056980772594155495
Shares outstanding: 68261840
Book value: 883433433.4334335
P/B ratio: 0.5211196498781938
Market cap (USD): 460374512.1121121
Yahoo trailing P/E: 9.11
EV/EBITDA: 5.61
Dividend yield: 0.04
Debt to equity: 0.1325
Current ratio: 2.4
Quick ratio: 1.66
Effective tax rate (%): 28.104971418673134
Interest coverage ratio: 25.042763157894736
COGS to revenue (%): 79.0496725505656
SG&A to revenue (%): 2.4916729689285084
Free cash flow (dilution-adjusted): 14026526.526526527
Buyback yield (%): 1.5138695314592565
Retained earnings: 600494244.2442442
Inventory turnover: 3.0026893221685715
Receivables turnover: 2.3825260212003294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.763692565686145
FCF margin (%): 1.803787793457448
Revenue growth (%): -6.743528756393458
Rule of 40 score: -4.93974096293601
Financial ratios for 6698.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 310154285.71428573
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.35
Shares outstanding: 397622068
Book value: 359538000
P/B ratio: 0.1449927397400786
Market cap (USD): 47146614.85714286
EV/EBITDA: -2.48
Debt to equity: 0.0012
Current ratio: 3.78
Quick ratio: 3.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6698.HK — annual report dated 2025-12-31
Total revenue: 24039428.57142857
Gross profit: 12589285.714285715
Operating income: 3578714.285714286
Net income: -16879000
Capital expenditures: 243428.57142857142
Operating cash flow: -2622000
Depreciation & amortization: 4515285.714285715
Net tangible assets: 310154285.71428573
Owner earnings: -12607142.857142856
Return on net tangible assets (%): -4.064797243768078
Capex to operating income (%): 6.802123667717855
Buffett classification: The Great
Stock price: 0.13110539845758354
Trailing EPS: -0.35
Shares outstanding: 397622068
Book value: 359538000
P/B ratio: 0.1449927397400786
Market cap (USD): 47146614.85714286
EV/EBITDA: -2.48
Debt to equity: 0.0012
Current ratio: 3.78
Quick ratio: 3.17
Interest coverage ratio: 140.7359550561798
COGS to revenue (%): 47.63067817157527
SG&A to revenue (%): 38.36791937055789
Free cash flow (dilution-adjusted): -3770428.5714285714
Buyback yield (%): 0
Inventory turnover: 1.4824110379522082
Receivables turnover: 2.5822668262590924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9888265091238795
FCF margin (%): -15.684351898072215
Revenue growth (%): 7.564238736494435
Rule of 40 score: -8.12011316157778
Financial ratios for 6736.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 297508164.4144144
Buffett classification: The Gruesome
Stock price: 50.487987987987985
Trailing EPS: 440.78
P/E ratio: 0.11454237485364124
Shares outstanding: 21528028
Book value: 301434002.7527528
P/B ratio: 3.60578703511624
Market cap (USD): 1247181773.7737737
Yahoo trailing P/E: 21.01
EV/EBITDA: 683.58
Dividend yield: 0.01
Debt to equity: 0.0538
Current ratio: 1.63
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 314800462.962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6736.T — annual report dated 2026-03-31
Total revenue: 61981587.83783784
Gross profit: 17287199.6996997
Operating income: -96027.27727727727
Net income: 60459984.98498499
Capital expenditures: 539595.8458458459
Operating cash flow: 9519907.407407407
Depreciation & amortization: 1928328.3283283282
Net tangible assets: 297508164.4144144
Owner earnings: 61848717.467467465
Return on net tangible assets (%): 20.7889143443187
Buffett classification: The Gruesome
Stock price: 50.487987987987985
Trailing EPS: 440.78
P/E ratio: 0.11454237485364124
Shares outstanding: 21528028
Book value: 301434002.7527528
P/B ratio: 3.60578703511624
Market cap (USD): 1247181773.7737737
Yahoo trailing P/E: 21.01
EV/EBITDA: 683.58
Dividend yield: 0.01
Debt to equity: 0.0538
Current ratio: 1.63
Quick ratio: 0.69
Effective tax rate (%): 2.7355731701081876
Interest coverage ratio: -0.46040554322394867
COGS to revenue (%): 72.10913707966287
Free cash flow (dilution-adjusted): 8593912.662662663
Buyback yield (%): 3.6920713210280627
Retained earnings: 314800462.962963
Inventory turnover: 2.235083670730872
Receivables turnover: 7.289006164705571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03172831680442166
FCF margin (%): 13.865267029213385
Revenue growth (%): -14.427208270546002
Rule of 40 score: -0.561941241332617
Financial ratios for 6809.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 351657907.9079079
Buffett classification: The Gruesome
Stock price: 10.954704704704705
Trailing EPS: 105.91
P/E ratio: 0.10343409219813715
Shares outstanding: 34695866
Book value: 385197697.6976977
P/B ratio: 0.9867218022738347
Market cap (USD): 349910742.7427427
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 22.80
EV/EBITDA: 5.08
Dividend yield: 0.06
Debt to equity: 0.0223
Current ratio: 5.66
Quick ratio: 3.88
Buyback yield (%): 0
Retained earnings: 222322322.3223223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6809.T — annual report dated 2026-03-31
Total revenue: 346509009.009009
Gross profit: 154635885.8858859
Operating income: 29129129.129129127
Net income: 23298298.2982983
Capital expenditures: 3028028.028028028
Operating cash flow: 36799299.2992993
Depreciation & amortization: 11711711.711711712
Net tangible assets: 351657907.9079079
Owner earnings: 31981981.981981985
Return on net tangible assets (%): 9.094628974007723
Capex to operating income (%): 10.395189003436426
Buffett classification: The Great
Stock price: 10.954704704704705
Trailing EPS: 105.91
P/E ratio: 0.10343409219813715
Shares outstanding: 34695866
Book value: 385197697.6976977
P/B ratio: 0.9867218022738347
Market cap (USD): 349910742.7427427
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 22.80
EV/EBITDA: 5.08
Dividend yield: 0.06
Debt to equity: 0.0223
Current ratio: 5.66
Quick ratio: 3.88
Effective tax rate (%): 27.78747333721156
Interest coverage ratio: 68.47058823529412
COGS to revenue (%): 55.371393492940456
Free cash flow (dilution-adjusted): 32132132.13213213
Buyback yield (%): 0
Retained earnings: 222322322.3223223
Inventory turnover: 2.0319353342609157
Receivables turnover: 5.373629572135442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.942725496920805
FCF margin (%): 9.273101505795688
Revenue growth (%): 2.4072174928454366
Rule of 40 score: 11.680318998641125
Financial ratios for 6978.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22256714.285714287
Net income: -32969285.714285713
Capital expenditures: 2006571.4285714286
Operating cash flow: -13898714.285714285
Depreciation & amortization: 7900285.714285715
Net tangible assets: -4546571.428571428
Owner earnings: -27075571.42857143
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
Trailing EPS: -0.49
Shares outstanding: 617500800
Book value: -2458000
Market cap (USD): 46753627.428571425
EV/EBITDA: -5.01
Debt to equity: -25.587760083691734
Current ratio: 0.35
Quick ratio: 0.32
Interest coverage ratio: -22.887762597326283
Free cash flow (dilution-adjusted): -15988714.285714285
Buyback yield (%): 0
Retained earnings: -291120571.4285714
Inventory turnover: 0
Capitalized R&D asset: 41361308.93342251
ROCI (R&D-adjusted, %): -43.51027128778873
Rule of 40 score: 0
Financial ratios for 6978.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4546571.428571428
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
Trailing EPS: -0.49
Shares outstanding: 617500800
Book value: -2458000
Market cap (USD): 46753627.428571425
EV/EBITDA: -5.01
Debt to equity: -25.587760083691734
Current ratio: 0.35
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -291120571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7733.T — quarterly report dated 2026-03-31
Total revenue: 4655228397.980753
Gross profit: 3006670132.4473867
Operating income: 404880923.9926333
Net income: 290593022.36287427
Capital expenditures: 347585085.0850851
Operating cash flow: 629285535.5355356
Depreciation & amortization: 420520520.5205205
Net tangible assets: 3233045545.5455456
Owner earnings: 363528457.7983096
Return on net tangible assets (%): 11.244148982038782
Capex to operating income (%): 85.84871859544792
Buffett classification: The Gruesome
Stock price: 9.312437437437437
Trailing EPS: 61.22
P/E ratio: 0.15211429986013456
Shares outstanding: 1062819652
Book value: 5080330330.33033
P/B ratio: 1.9481885769198561
Market cap (USD): 11499915659.65966
Yahoo trailing P/E: 28.25
Yahoo forward P/E: 13.77
EV/EBITDA: 9.26
Dividend yield: 0.02
Debt to equity: 0.295
Current ratio: 1.62
Quick ratio: 1
Analyst target mean: 1913.08
Analyst target median: 1900.00
Analyst consensus upside (%): 20443.27895196507
Effective tax rate (%): 27.408303174464532
Interest coverage ratio: 17.89977770883528
COGS to revenue (%): 35.41304796663562
SG&A to revenue (%): 50.814508713366855
Free cash flow (dilution-adjusted): 113626126.12612613
Buyback yield (%): 2.7202401703055914
Retained earnings: 2642210960.960961
Inventory turnover: 1.272408172033943
Receivables turnover: 3.1418413275736214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.881747950625882
FCF margin (%): 2.4408281702228076
Rule of 40 score: 2.4408281702228076
Financial ratios for 7733.T — annual report dated 2026-03-31
Total revenue: 6323048048.048048
Gross profit: 4092154654.6546545
Operating income: 630755755.7557558
Net income: 426501501.5015015
Capital expenditures: 347585085.0850851
Operating cash flow: 629285535.5355356
Depreciation & amortization: 420520520.5205205
Net tangible assets: 3233045545.5455456
Owner earnings: 499436936.9369369
Return on net tangible assets (%): 15.447878166302223
Capex to operating income (%): 55.10612973616345
Buffett classification: The Good
Stock price: 9.312437437437437
Trailing EPS: 61.22
P/E ratio: 0.15211429986013456
Shares outstanding: 1062819652
Book value: 5080330330.33033
P/B ratio: 1.9481885769198561
Market cap (USD): 11499915659.65966
Yahoo trailing P/E: 28.25
Yahoo forward P/E: 13.77
EV/EBITDA: 9.26
Dividend yield: 0.02
Debt to equity: 0.295
Current ratio: 1.62
Quick ratio: 1
Analyst target mean: 1913.08
Analyst target median: 1900.00
Analyst consensus upside (%): 20443.27895196507
Effective tax rate (%): 27.471966295721
Interest coverage ratio: 10.844358395181242
COGS to revenue (%): 35.28193011410185
SG&A to revenue (%): 50.172359885858576
Free cash flow (dilution-adjusted): 113626126.12612613
Buyback yield (%): 2.7202401703055914
Retained earnings: 2642210960.960961
Inventory turnover: 1.7218724045351828
Receivables turnover: 4.26746272690039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.163055490926013
FCF margin (%): 1.7970150671431793
Revenue growth (%): -5.14147255387885
Rule of 40 score: -3.3444574867356707
Financial ratios for 8137.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 554920308.4832904
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
Shares outstanding: 14503651606
Book value: 551250128.5347043
P/B ratio: 1.4541778119143074
Market cap (USD): 922790169.6658098
EV/EBITDA: -211.49
Debt to equity: 0.022000000000000002
Current ratio: 2.02
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 871482133.6760925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8137.HK — annual report dated 2025-12-31
Total revenue: 29697043.701799486
Gross profit: 1223650.385604113
Operating income: -4511953.727506426
Net income: -6007455.012853471
Capital expenditures: 1628149.1002570693
Operating cash flow: -5565424.164524421
Depreciation & amortization: 1082390.7455012854
Net tangible assets: 554920308.4832904
Owner earnings: -6553213.367609255
Return on net tangible assets (%): -1.180928732905904
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.00
Shares outstanding: 14503651606
Book value: 551250128.5347043
P/B ratio: 1.4541778119143074
Market cap (USD): 922790169.6658098
EV/EBITDA: -211.49
Debt to equity: 0.022000000000000002
Current ratio: 2.02
Quick ratio: 1.87
Interest coverage ratio: -5.342109267995738
COGS to revenue (%): 95.87955488805115
SG&A to revenue (%): 23.05458291313738
Free cash flow (dilution-adjusted): -7219151.670951157
Buyback yield (%): 0
Retained earnings: 871482133.6760925
Inventory turnover: 5.441889601297074
Receivables turnover: 1.5543483379641154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5428490085501463
FCF margin (%): -24.30932770090416
Revenue growth (%): 197.184900348143
Rule of 40 score: 172.87557264723884
Financial ratios for 8451.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15011627.906976745
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: 0.01
P/E ratio: 0.7653061224489796
Shares outstanding: 800000000
Book value: 15035658.914728682
P/B ratio: 0.40719525591222255
Market cap (USD): 45891472.86821705
Yahoo trailing P/E: 7.40
EV/EBITDA: 31.30
Debt to equity: 0.006999999999999999
Current ratio: 6.65
Quick ratio: 5.84
Buyback yield (%): 0
Retained earnings: 3968217.0542635657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8772.T — annual report dated 2026-03-31
Total revenue: 54925907.15715715
Gross profit: 47492824.074074075
Operating income: 36409922.422422424
Net income: 24708752.5025025
Capital expenditures: 52740.24024024024
Operating cash flow: -41188588.58858859
Depreciation & amortization: 898667.4174174174
Net tangible assets: 329646177.4274274
Owner earnings: 25554679.67967968
Return on net tangible assets (%): 7.7521541062934425
Capex to operating income (%): 0.14485128429650557
Buffett classification: The Great
Stock price: 5.148898898898898
Trailing EPS: 119.74
P/E ratio: 0.043000658918480865
Shares outstanding: 32976000
Book value: 330261555.30530524
P/B ratio: 0.5141079467548992
Market cap (USD): 172265769.76976976
Yahoo trailing P/E: 6.97
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: 1.4102000000000001
Current ratio: 4.82
Quick ratio: 4.76
Effective tax rate (%): 35.090448101326984
Interest coverage ratio: 117.92113954572164
COGS to revenue (%): 13.532927297523042
SG&A to revenue (%): 9.678943457932055
Free cash flow (dilution-adjusted): -41354986.23623624
Buyback yield (%): 0
Retained earnings: 313130098.8488488
Receivables turnover: 0.0783771334838469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.545268122582041
FCF margin (%): -75.29231354870295
Revenue growth (%): 9.28310683773367
Rule of 40 score: -66.00920671096928
Financial ratios for 8772.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 329646177.4274274
Buffett classification: The Gruesome
Stock price: 5.148898898898898
Trailing EPS: 119.74
P/E ratio: 0.043000658918480865
Shares outstanding: 32976000
Book value: 330261555.30530524
P/B ratio: 0.5141079467548992
Market cap (USD): 172265769.76976976
Yahoo trailing P/E: 6.97
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: 1.4102000000000001
Current ratio: 4.82
Quick ratio: 4.76
Buyback yield (%): 0
Retained earnings: 313130098.8488488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9367.T — annual report dated 2026-03-31
Total revenue: 113439101.6016016
Gross profit: 32680830.83083083
Operating income: 6852308.558558558
Net income: 5694425.675675675
Capital expenditures: 4228709.95995996
Operating cash flow: 5536411.411411411
Depreciation & amortization: 2494156.6566566564
Net tangible assets: 65290847.0970971
Owner earnings: 3959872.372372372
Return on net tangible assets (%): 6.064973190627255
Capex to operating income (%): 61.712194128769724
Buffett classification: The Good
Stock price: 13.2007007007007
Trailing EPS: 100.79
P/E ratio: 0.13097232563449449
Shares outstanding: 8643450
Book value: 67319826.07607608
P/B ratio: 1.6948884618705196
Market cap (USD): 101121441.44144145
Yahoo trailing P/E: 18.55
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.21969999999999998
Current ratio: 1.97
Quick ratio: 1.39
Effective tax rate (%): 27.65609588023078
Interest coverage ratio: 20.82545205635731
COGS to revenue (%): 71.19085339562872
Free cash flow (dilution-adjusted): 988413.4134134133
Buyback yield (%): 0
Retained earnings: 50205374.124124125
Inventory turnover: 37.08820385811071
Receivables turnover: 7.948884918074182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.981054452459505
FCF margin (%): 0.8713163269616887
Revenue growth (%): 1.2604270647960942
Rule of 40 score: 2.131743391757783
Financial ratios for 9367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 65290847.0970971
Buffett classification: The Gruesome
Stock price: 13.2007007007007
Trailing EPS: 100.79
P/E ratio: 0.13097232563449449
Shares outstanding: 8643450
Book value: 67319826.07607608
P/B ratio: 1.6948884618705196
Market cap (USD): 101121441.44144145
Yahoo trailing P/E: 18.55
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.21969999999999998
Current ratio: 1.97
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 50205374.124124125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.93355855855856
Trailing EPS: 162.51
P/E ratio: 0.11035356937147597
Shares outstanding: 97530647
Market cap (USD): 2389452031.231231
Yahoo trailing P/E: 24.10
Yahoo forward P/E: 25.56
EV/EBITDA: -4.17
Dividend yield: 0.02
Debt to equity: 2.4863999999999997
Current ratio: 1.24
Quick ratio: 1.17
Analyst target mean: 4182.00
Analyst target median: 4300.00
Analyst consensus upside (%): 23219.40973312402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72117567.56756757
Buffett classification: The Gruesome
Stock price: 0.02918918918918919
Trailing EPS: 0.05
P/E ratio: 0.5837837837837837
Shares outstanding: 217564795
Book value: 351491891.8918919
P/B ratio: 0.018067386783748036
Market cap (USD): 823218162.1621622
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 16.51
EV/EBITDA: 18.05
Dividend yield: 0.01
Debt to equity: 0.3134
Current ratio: 2.79
Quick ratio: 1.29
Analyst target mean: 290.00
Analyst target median: 285.00
Analyst consensus upside (%): 993418.5185185184
Buyback yield (%): 0
Retained earnings: 249509459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.L — annual report dated 2025-12-31
Total revenue: 309372972.972973
Gross profit: 165051351.35135135
Operating income: 38468918.91891892
Net income: 13641891.891891891
Capital expenditures: 9870270.270270271
Operating cash flow: 44036486.48648649
Depreciation & amortization: 28914864.864864863
Net tangible assets: 72117567.56756757
Owner earnings: 32686486.48648648
Return on net tangible assets (%): 45.32388929488259
Capex to operating income (%): 25.657779182913547
Buffett classification: The Good
Stock price: 0.02918918918918919
Trailing EPS: 0.05
P/E ratio: 0.5837837837837837
Shares outstanding: 217564795
Book value: 351491891.8918919
P/B ratio: 0.018067386783748036
Market cap (USD): 823218162.1621622
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 16.51
EV/EBITDA: 18.05
Dividend yield: 0.01
Debt to equity: 0.3134
Current ratio: 2.79
Quick ratio: 1.29
Analyst target mean: 290.00
Analyst target median: 285.00
Analyst consensus upside (%): 993418.5185185184
Effective tax rate (%): 43.23230051172469
Interest coverage ratio: 5.926920674578389
COGS to revenue (%): 46.649718698675606
SG&A to revenue (%): 41.20889680958871
Free cash flow (dilution-adjusted): 21414864.864864867
Buyback yield (%): 0
Retained earnings: 249509459.45945945
Inventory turnover: 1.52466201264865
Receivables turnover: 5.953193259829416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.255515857364918
FCF margin (%): 6.922021875109201
Revenue growth (%): 39.41921146139239
Rule of 40 score: 46.341233336501595
Financial ratios for ATEN — quarterly report dated 2026-03-31
Total revenue: 75000000
Gross profit: 59724000
Operating income: 12999000
Net income: 12032000
Capital expenditures: 2920000
Operating cash flow: 2231000
Depreciation & amortization: 3969000
Net tangible assets: 199824000
Owner earnings: 13081000
Return on net tangible assets (%): 6.546260709424294
Capex to operating income (%): 22.463266405108083
Buffett classification: The Great
Stock price: 23.07
Trailing EPS: 0.61
P/E ratio: 37.81967213114754
Shares outstanding: 71998175
Book value: 220837000
P/B ratio: 7.521375028867445
Market cap (USD): 2467377408
Yahoo trailing P/E: 56.18
Yahoo forward P/E: 29.04
EV/EBITDA: 35.06
Dividend yield: 0.01
Debt to equity: 1.0267
Current ratio: 3.71
Quick ratio: 3.4
Short percent of float: 0.14
Analyst target mean: 35.60
Analyst target median: 34.00
Analyst consensus upside (%): 54.312960554833126
Effective tax rate (%): 15.410573678290213
Interest coverage ratio: 6.0236329935125115
COGS to revenue (%): 20.368
R&D to revenue (%): 25.357333333333333
SG&A to revenue (%): 36.94266666666667
Free cash flow (dilution-adjusted): -5510000
Buyback yield (%): 0.10111951223637046
Retained earnings: 13825000
Inventory turnover: 0.7572873289708507
Receivables turnover: 1.0869092648145733
Capitalized R&D asset: 37524980
ROCI (R&D-adjusted, %): 2.461487348495408
Rosenberg metric: -0.1902428517581175
FCF margin (%): -7.346666666666667
Revenue growth (%): -6.664177711405637
Rule of 40 score: -14.010844378072303
Financial ratios for AUR — quarterly report dated 2026-03-31
Total revenue: 1000000
Gross profit: -5000000
Operating income: -244000000
Net income: -223000000
Capital expenditures: 25000000
Operating cash flow: -159000000
Depreciation & amortization: 6000000
Net tangible assets: 1347000000
Owner earnings: -242000000
Return on net tangible assets (%): -17.965850037119523
Buffett classification: The Gruesome
Stock price: 4.12
Trailing EPS: -0.43
Shares outstanding: 1653863906
Book value: 1964000000
P/B ratio: 3.4694090085132387
Market cap (USD): 11669157888
Yahoo forward P/E: -14.06
EV/EBITDA: -11.64
Debt to equity: 0.04019999999999999
Current ratio: 9.49
Quick ratio: 9.14
Short percent of float: 0.17
Analyst target mean: 11.22
Analyst target median: 12.00
Analyst consensus upside (%): 172.33009708737865
COGS to revenue (%): 600
R&D to revenue (%): 19500
SG&A to revenue (%): 4400
Free cash flow (dilution-adjusted): -230000000
Buyback yield (%): 0
Retained earnings: -5397000000
Capitalized R&D asset: 384050000
ROCI (R&D-adjusted, %): -9.787615586264485
Rosenberg metric: 0
FCF margin (%): -23000
Revenue growth (%): 0
Rule of 40 score: -23000
Financial ratios for AZR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -154980.57553956835
Net income: -154980.57553956835
Capital expenditures: 0
Operating cash flow: -131355.39568345324
Net tangible assets: 1574102.8776978417
Owner earnings: -154980.57553956835
Return on net tangible assets (%): -9.84564463577061
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.01
Shares outstanding: 90955945
Book value: 1574102.877697842
P/B ratio: 6.235545266619836
Market cap (USD): 8833851.079136692
Debt to equity: 0
Current ratio: 51.31
Quick ratio: 51.27
Free cash flow (dilution-adjusted): -190483.45323741008
Buyback yield (%): 0
Retained earnings: -117678398.56115109
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.845644635770608
Rule of 40 score: 0
Financial ratios for BIRK — quarterly report dated 2026-03-31
Total revenue: 813596052.6315789
Gross profit: 438885526.31578946
Operating income: 213688157.89473683
Net income: 107740789.4736842
Capital expenditures: 27992105.263157893
Operating cash flow: 37588157.89473684
Depreciation & amortization: 41853947.368421055
Net tangible assets: -281919736.84210527
Owner earnings: 121602631.57894738
Return on net tangible assets (%): -43.133777344242255
Capex to operating income (%): 13.099511708527553
Buffett classification: The Great
Stock price: 35.83
Trailing EPS: 2.19
P/E ratio: 16.360730593607304
Shares outstanding: 183906056
Book value: 3806824999.9999995
P/B ratio: 1.7309316783618895
Market cap (USD): 7472102912
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 14.77
EV/EBITDA: 13.91
Debt to equity: 0.4771
Current ratio: 2.95
Quick ratio: 1.05
Short percent of float: 0.17
Analyst target mean: 51.54
Analyst target median: 49.85
Analyst consensus upside (%): 43.8459391571309
Effective tax rate (%): 32.68691684820585
Interest coverage ratio: 4.804111817778435
COGS to revenue (%): 46.056089518107555
SG&A to revenue (%): 27.701093100319728
Free cash flow (dilution-adjusted): 9338157.894736841
Buyback yield (%): 0
Retained earnings: 1181998684.2105262
Inventory turnover: 0.33713505053829385
Receivables turnover: 2.041929475790739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4668086950396098
FCF margin (%): 1.1477634219748905
Revenue growth (%): 49.80332941380301
Rule of 40 score: 50.95109283577791
Financial ratios for BLUSPRING.NS — quarterly report dated 2026-03-31
Total revenue: 91648791.86095804
Gross profit: 84587537.09198813
Operating income: 1517168.2916490037
Net income: 436943.6201780416
Capital expenditures: 0
Depreciation & amortization: 1144764.7308181433
Net tangible assets: 24120284.01865197
Owner earnings: 1581708.3509961849
Return on net tangible assets (%): 6.55758592963941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5373496518252796
Trailing EPS: -1.03
P/E ratio: 45.945320439000724
Shares outstanding: 149440980
Book value: 78370707.92708775
P/B ratio: 1.0246437820382797
Market cap (USD): 171708250.61466724
EV/EBITDA: 22.38
Debt to equity: 0.1838
Current ratio: 1.33
Quick ratio: 1.24
Effective tax rate (%): 51.89793866264455
Interest coverage ratio: 1.9151839464882943
COGS to revenue (%): 7.70468941880069
Buyback yield (%): 0
Inventory turnover: 9.578780908568143
Receivables turnover: 1.5885779365706256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.527825506020162
Revenue growth (%): -4.614192603640427
Rule of 40 score: -4.614192603640427
Financial ratios for BLUSPRING.NS — annual report dated 2026-03-31
Total revenue: 358418185.67189485
Gross profit: 330743641.37346333
Operating income: 3301186.943620178
Net income: -1625900.805426028
Capital expenditures: 1165.748198389148
Operating cash flow: 5468206.86731666
Depreciation & amortization: 4979652.395082662
Net tangible assets: 24120284.01865197
Owner earnings: 3352585.8414582447
Capex to operating income (%): 0.03531300160513644
Buffett classification: The Great
Stock price: 0.5373496518252796
Trailing EPS: -1.03
Shares outstanding: 149440980
Book value: 78370707.92708775
P/B ratio: 1.0246437820382797
Market cap (USD): 171708250.61466724
EV/EBITDA: 22.38
Debt to equity: 0.1838
Current ratio: 1.33
Quick ratio: 1.24
Interest coverage ratio: 0.9209981668736326
COGS to revenue (%): 7.721300258956592
Free cash flow (dilution-adjusted): 2499470.1144552776
Buyback yield (%): 0
Inventory turnover: 37.541259344450836
Receivables turnover: 6.212577495706164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3243758390980753
FCF margin (%): 0.6973614103229003
Revenue growth (%): -11.989499277253666
Rule of 40 score: -11.292137866930766
Financial ratios for BPAG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -412861.87050359714
Net income: -315794.24460431654
Capital expenditures: 0
Operating cash flow: -339604.3165467626
Net tangible assets: 7788540.287769785
Owner earnings: -315794.24460431654
Return on net tangible assets (%): -4.054601156781624
Buffett classification: The Gruesome
Stock price: 0.7410071942446044
Trailing EPS: -0.03
Shares outstanding: 65045182
Book value: 7384310.791366907
P/B ratio: 6.527210077519984
Market cap (USD): 37436077.697841726
Debt to equity: 0
Current ratio: 28.62
Quick ratio: 28.03
Free cash flow (dilution-adjusted): -412633.0935251799
Buyback yield (%): 0
Retained earnings: -2183953.9568345323
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.591068444549751
Rule of 40 score: 0
Financial ratios for BRSL — quarterly report dated 2026-03-31
Total revenue: 772368421.0526316
Gross profit: 360526315.78947365
Operating income: 167105263.15789473
Net income: 82894736.84210527
Capital expenditures: 144736842.10526314
Operating cash flow: 217105263.15789473
Depreciation & amortization: 202631578.9473684
Net tangible assets: -2594736842.105263
Owner earnings: 140789473.6842105
Return on net tangible assets (%): -5.425963488843812
Capex to operating income (%): 86.61417322834644
Buffett classification: The Gruesome
Stock price: 12.48
Trailing EPS: 0.30
P/E ratio: 41.6
Shares outstanding: 183687948
Book value: 2773684210.5263157
P/B ratio: 0.8264911998056926
Market cap (USD): 1912191616
Yahoo trailing P/E: 34.70
Yahoo forward P/E: 13.03
EV/EBITDA: 6.93
Dividend yield: 0.09
Debt to equity: 1.9364
Current ratio: 0.88
Quick ratio: 0.8
Short percent of float: 0.04
Analyst target mean: 16.08
Analyst target median: 15.70
Analyst consensus upside (%): 28.846153846153825
Effective tax rate (%): 31.521739130434785
Interest coverage ratio: 2.953488372093023
COGS to revenue (%): 53.32197614991482
R&D to revenue (%): 2.385008517887564
SG&A to revenue (%): 13.62862010221465
Free cash flow (dilution-adjusted): 63157894.736842096
Buyback yield (%): 2.064316351992954
Retained earnings: -627631578.9473684
Inventory turnover: 2.504
Receivables turnover: 1.0463458110516934
Capitalized R&D asset: 36002133.71266003
ROCI (R&D-adjusted, %): 2.0139894664786695
Rosenberg metric: -4.443609022556393
FCF margin (%): 8.177172061328788
Revenue growth (%): -14.438228805546801
Rule of 40 score: -6.261056744218013
Financial ratios for BSL — annual report dated 2025-12-31
Total revenue: 8894605
Net income: 7439933
Capital expenditures: 0
Operating cash flow: 17258172
Net tangible assets: 183992905
Owner earnings: 7439933
Return on net tangible assets (%): 4.043597768076982
Buffett classification: The Gruesome
Stock price: 13.06
Trailing EPS: 0.57
P/E ratio: 22.91228070175439
Shares outstanding: 13019938
Book value: 183992905
P/B ratio: 0.924168191594127
Market cap (USD): 168347808
Yahoo trailing P/E: 22.68
Dividend yield: 0.08
Debt to equity: 0.4794
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 16.03356191758937
Free cash flow (dilution-adjusted): 17258172
Buyback yield (%): 0
Retained earnings: -73386679
Receivables turnover: 2.8609546459849646
Capitalized R&D asset: 0
FCF margin (%): 194.02966180060835
Revenue growth (%): -55.16579286906354
Rule of 40 score: 138.8638689315448
Financial ratios for BSL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 183992905
Buffett classification: The Gruesome
Stock price: 13.06
Trailing EPS: 0.57
P/E ratio: 22.91228070175439
Shares outstanding: 13019938
Book value: 183992905
P/B ratio: 0.924168191594127
Market cap (USD): 168347808
Yahoo trailing P/E: 22.68
Dividend yield: 0.08
Debt to equity: 0.4794
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -73386679
Capitalized R&D asset: 0
Rule of 40 score: 0