speb/financial-data huggingface dataset:
Financial ratios for 0713.HK — annual report dated 2025-12-31
Total revenue: 31221208.226221077
Gross profit: 2733033.419023136
Operating income: -9908611.825192802
Net income: -26678663.23907455
Capital expenditures: 1191902.3136246786
Operating cash flow: -5010668.380462725
Depreciation & amortization: 4582519.280205656
Net tangible assets: 119895372.75064267
Owner earnings: -23288046.272493575
Return on net tangible assets (%): -19.423640577795982
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.20
Shares outstanding: 792117421
Book value: 119895372.75064266
P/B ratio: 0.339678091652319
Market cap (USD): 36653252.442159384
EV/EBITDA: -0.02
Debt to equity: 0.1388
Current ratio: 0.79
Quick ratio: 0.63
Interest coverage ratio: -11.56797719087635
COGS to revenue (%): 91.24622788708157
SG&A to revenue (%): 40.49057023231687
Free cash flow (dilution-adjusted): -6377120.822622108
Buyback yield (%): 0
Retained earnings: -5140102.827763496
Inventory turnover: 2.7076904281962006
Receivables turnover: 1.2468418432034822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.428130034587262
FCF margin (%): -20.42560549359616
Revenue growth (%): -23.879421944364854
Rule of 40 score: -44.305027437961016
Financial ratios for 0941.HK — annual report dated 2025-12-31
Total revenue: 134985475578.40616
Gross profit: 78598586118.25192
Operating income: 20280591259.640102
Net income: 17643187660.66838
Capital expenditures: 20075964010.282776
Operating cash flow: 29938174807.19794
Depreciation & amortization: 24421465295.629818
Net tangible assets: 170418123393.3162
Owner earnings: 21988688946.015427
Return on net tangible assets (%): 12.902787865623115
Capex to operating income (%): 98.99101931133265
Buffett classification: The Gruesome
Stock price: 10.188946015424163
Trailing EPS: 7.29
P/E ratio: 1.397660633117169
Shares outstanding: 20741838745
Book value: 184171079691.51672
P/B ratio: 1.1475063054819723
Market cap (USD): 227435308882.2622
Yahoo trailing P/E: 11.21
Yahoo forward P/E: 10.73
EV/EBITDA: 5.45
Dividend yield: 0.06
Debt to equity: 0.0717
Current ratio: 0.86
Quick ratio: 0.78
Analyst target mean: 96.70
Analyst target median: 98.30
Analyst consensus upside (%): 849.0677431563015
Effective tax rate (%): 21.834996127739057
Interest coverage ratio: 49.57053094564876
COGS to revenue (%): 41.77256050589086
R&D to revenue (%): 0.3588884646258238
SG&A to revenue (%): 5.358950358364749
Free cash flow (dilution-adjusted): 9738817480.719793
Buyback yield (%): 0
Retained earnings: 107658740359.89717
Inventory turnover: 26.40642870041534
Receivables turnover: 10.526924079308754
Capitalized R&D asset: 1206782624.5696692
ROCI (R&D-adjusted, %): 10.259205973230408
Rosenberg metric: 0.3472526888560784
FCF margin (%): 7.214715093597617
Revenue growth (%): 0.6464792030077864
Rule of 40 score: 7.861194296605403
Financial ratios for 0941.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170418123393.3162
Buffett classification: The Gruesome
Stock price: 10.188946015424163
Trailing EPS: 7.29
P/E ratio: 1.397660633117169
Shares outstanding: 20741838745
Book value: 184171079691.51672
P/B ratio: 1.1475063054819723
Market cap (USD): 227435308882.2622
Yahoo trailing P/E: 11.21
Yahoo forward P/E: 10.73
EV/EBITDA: 5.45
Dividend yield: 0.06
Debt to equity: 0.0717
Current ratio: 0.86
Quick ratio: 0.78
Analyst target mean: 96.70
Analyst target median: 98.30
Analyst consensus upside (%): 849.0677431563015
Buyback yield (%): 0
Retained earnings: 107658740359.89717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1375.T — annual report dated 2026-03-31
Total revenue: 334390640.6406406
Gross profit: 88163163.16316316
Operating income: 27020770.77077077
Net income: 18506006.006006006
Capital expenditures: 0
Net tangible assets: 54717217.217217214
Owner earnings: 18506006.006006006
Return on net tangible assets (%): 33.82117539446604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.706706706706707
Trailing EPS: 74.20
P/E ratio: 0.09038688283971302
Shares outstanding: 39882822
Book value: 92404904.9049049
P/B ratio: 2.894677399052133
Market cap (USD): 287942803.6036036
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 7.30
EV/EBITDA: 8.64
Dividend yield: 0.02
Debt to equity: 1.0678
Current ratio: 1.02
Quick ratio: 0.58
Effective tax rate (%): 29.558998808104885
Interest coverage ratio: 17.34538152610442
COGS to revenue (%): 73.63467978820933
SG&A to revenue (%): 18.25478493517185
Buyback yield (%): 0
Retained earnings: 128547297.2972973
Inventory turnover: 8.287428932406822
Receivables turnover: 19.951101157148187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.472786910255923
Revenue growth (%): -5.847818640447411
Rule of 40 score: -5.847818640447411
Financial ratios for 1375.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54717217.217217214
Buffett classification: The Gruesome
Stock price: 6.706706706706707
Trailing EPS: 74.20
P/E ratio: 0.09038688283971302
Shares outstanding: 39882822
Book value: 92404904.9049049
P/B ratio: 2.894677399052133
Market cap (USD): 287942803.6036036
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 7.30
EV/EBITDA: 8.64
Dividend yield: 0.02
Debt to equity: 1.0678
Current ratio: 1.02
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 128547297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1532.HK — annual report dated 2025-12-31
Total revenue: 27661571.42857143
Gross profit: 4596714.285714285
Operating income: -8141285.714285715
Net income: -12883285.714285715
Capital expenditures: 5453857.142857143
Operating cash flow: -5747000
Depreciation & amortization: 3078714.285714286
Net tangible assets: 35786142.85714286
Owner earnings: -15258428.57142857
Return on net tangible assets (%): -42.637812720805734
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 1807263120
Book value: 36914428.57142857
P/B ratio: 0.6292824779851097
Market cap (USD): 32272555.42857143
EV/EBITDA: -5.46
Debt to equity: 0.039
Current ratio: 5.24
Quick ratio: 4.5
Interest coverage ratio: -91.62218649517685
COGS to revenue (%): 83.3823096508307
SG&A to revenue (%): 47.98146990926039
Free cash flow (dilution-adjusted): -11628857.142857142
Buyback yield (%): 0
Retained earnings: -25926857.14285714
Inventory turnover: 16.508588957055217
Receivables turnover: 245.4131812420786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.672941623882867
FCF margin (%): -42.03975603080085
Revenue growth (%): -2.1621616009479934
Rule of 40 score: -44.20191763174885
Financial ratios for 1532.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35786142.85714286
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 1807263120
Book value: 36914428.57142857
P/B ratio: 0.6292824779851097
Market cap (USD): 32272555.42857143
EV/EBITDA: -5.46
Debt to equity: 0.039
Current ratio: 5.24
Quick ratio: 4.5
Buyback yield (%): 0
Retained earnings: -25926857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1556.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 113286889.46015424
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: 0.09
P/E ratio: 0.4570122822050842
Shares outstanding: 1500000000
Book value: 113286889.46015424
P/B ratio: 0.5446054560389938
Market cap (USD): 52056559.38303342
Yahoo trailing P/E: 3.00
EV/EBITDA: -1.78
Dividend yield: 0.07
Debt to equity: 0.023399999999999997
Current ratio: 1.37
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 77981619.53727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1556.HK — annual report dated 2025-12-31
Total revenue: 292151285.3470437
Gross profit: 62690102.8277635
Operating income: 17080077.120822623
Net income: 17111696.658097684
Capital expenditures: 10847557.840616966
Operating cash flow: 38294987.14652956
Depreciation & amortization: 9380334.190231362
Net tangible assets: 113286889.46015424
Owner earnings: 15644473.00771208
Return on net tangible assets (%): 13.809605932568767
Capex to operating income (%): 63.51000504202945
Buffett classification: The Good
Stock price: 0.04113110539845758
Trailing EPS: 0.09
P/E ratio: 0.4570122822050842
Shares outstanding: 1500000000
Book value: 113286889.46015424
P/B ratio: 0.5446054560389938
Market cap (USD): 52056559.38303342
Yahoo trailing P/E: 3.00
EV/EBITDA: -1.78
Dividend yield: 0.07
Debt to equity: 0.023399999999999997
Current ratio: 1.37
Quick ratio: 1.14
Effective tax rate (%): 18.497771574101282
Interest coverage ratio: 857.309677419355
COGS to revenue (%): 78.54190415308476
SG&A to revenue (%): 15.415209484468772
Free cash flow (dilution-adjusted): 26689845.758354753
Buyback yield (%): 0
Retained earnings: 77981619.53727506
Receivables turnover: 19.331805230703807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.362562202498044
FCF margin (%): 9.135624964528272
Revenue growth (%): -8.793151510822508
Rule of 40 score: 0.34247345370576454
Financial ratios for 1888.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 330905905.9059059
Buffett classification: The Gruesome
Stock price: 25.65065065065065
Trailing EPS: 343.13
P/E ratio: 0.07475490528560794
Shares outstanding: 12727355
Book value: 342573823.8238238
P/B ratio: 0.9529768887996055
Market cap (USD): 277097065.0650651
Yahoo trailing P/E: 10.14
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 0.3942
Current ratio: 1.67
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 206106106.1061061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1888.T — annual report dated 2026-03-31
Total revenue: 655330330.3303304
Gross profit: 91353853.85385385
Operating income: 41604104.1041041
Net income: 27877877.877877876
Capital expenditures: 2089589.5895895895
Operating cash flow: 2984234.2342342343
Depreciation & amortization: 5267767.767767767
Net tangible assets: 330905905.9059059
Owner earnings: 31056056.056056056
Return on net tangible assets (%): 9.38516221734856
Capex to operating income (%): 5.022556390977444
Buffett classification: The Great
Stock price: 25.65065065065065
Trailing EPS: 343.13
P/E ratio: 0.07475490528560794
Shares outstanding: 12727355
Book value: 342573823.8238238
P/B ratio: 0.9529768887996055
Market cap (USD): 277097065.0650651
Yahoo trailing P/E: 10.14
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 0.3942
Current ratio: 1.67
Quick ratio: 1.54
Effective tax rate (%): 31.160203923991965
Interest coverage ratio: 24.9063670411985
COGS to revenue (%): 86.05892236605949
Free cash flow (dilution-adjusted): -4660910.910910911
Buyback yield (%): 0
Retained earnings: 206106106.1061061
Inventory turnover: 26.023383371824483
Receivables turnover: 1.7518145633341138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.438904935325882
FCF margin (%): -0.7112307633558635
Revenue growth (%): 13.403025634410524
Rule of 40 score: 12.69179487105466
Financial ratios for 2156.HK — annual report dated 2025-12-31
Total revenue: 554364142.8571428
Gross profit: 117604714.28571428
Operating income: 59309857.14285714
Net income: 53396428.571428575
Capital expenditures: 2027428.5714285714
Operating cash flow: 85562571.42857143
Depreciation & amortization: 5479285.714285715
Net tangible assets: 276368142.85714287
Owner earnings: 56848285.71428572
Return on net tangible assets (%): 20.5697679647799
Capex to operating income (%): 3.418366978266682
Buffett classification: The Great
Stock price: 0.3174807197943445
Trailing EPS: 0.30
P/E ratio: 1.0582690659811484
Shares outstanding: 1408264016
Book value: 293979285.71428573
P/B ratio: 1.5208441382998705
Market cap (USD): 523069476.5714286
Yahoo trailing P/E: 8.67
EV/EBITDA: 0.92
Dividend yield: 0.06
Debt to equity: 0.0687
Current ratio: 1.8
Quick ratio: 1.72
Effective tax rate (%): 24.934227702689128
Interest coverage ratio: 132.85408
COGS to revenue (%): 78.78565635944813
SG&A to revenue (%): 10.424323980962487
Free cash flow (dilution-adjusted): 80126571.42857143
Buyback yield (%): 0
Retained earnings: 245718428.57142857
Inventory turnover: 45.99473454589219
Receivables turnover: 6.357657763928345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.171518010889603
FCF margin (%): 14.453779606957678
Revenue growth (%): 22.896444285969807
Rule of 40 score: 37.35022389292749
Financial ratios for 2156.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 276368142.85714287
Buffett classification: The Gruesome
Stock price: 0.3174807197943445
Trailing EPS: 0.30
P/E ratio: 1.0582690659811484
Shares outstanding: 1408264016
Book value: 293979285.71428573
P/B ratio: 1.5208441382998705
Market cap (USD): 523069476.5714286
Yahoo trailing P/E: 8.67
EV/EBITDA: 0.92
Dividend yield: 0.06
Debt to equity: 0.0687
Current ratio: 1.8
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 245718428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2230.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79538688.94601542
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.03
P/E ratio: 1.0711225364181662
Shares outstanding: 1992000000
Book value: 84221979.4344473
P/B ratio: 0.760018741024377
Market cap (USD): 52744473.00771208
Yahoo trailing P/E: 6.87
EV/EBITDA: 1.30
Dividend yield: 0.07
Debt to equity: 0.0219
Current ratio: 2.71
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 52577377.89203085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3326.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1291072.3223223223
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 23.98
P/E ratio: 0.18288722417162784
Shares outstanding: 4250410
Book value: 2012287.2872872874
P/B ratio: 9.26346336322145
Market cap (USD): 16646375.975975975
Yahoo trailing P/E: 26.11
EV/EBITDA: 11.22
Debt to equity: 9.0312
Current ratio: 0.92
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 486993.24324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3326.T — annual report dated 2026-03-31
Total revenue: 33973329.57957958
Gross profit: 7003040.540540541
Operating income: 1087931.6816816817
Net income: 636768.018018018
Capital expenditures: 1909565.8158158157
Operating cash flow: 1916016.016016016
Depreciation & amortization: 1521208.7087087086
Net tangible assets: 1291072.3223223223
Owner earnings: 248410.91091091093
Return on net tangible assets (%): 19.240665810578346
Capex to operating income (%): 175.52258546824234
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 23.98
P/E ratio: 0.18288722417162784
Shares outstanding: 4250410
Book value: 2012287.2872872874
P/B ratio: 9.26346336322145
Market cap (USD): 16646375.975975975
Yahoo trailing P/E: 26.11
EV/EBITDA: 11.22
Debt to equity: 9.0312
Current ratio: 0.92
Quick ratio: 0.73
Effective tax rate (%): 8.646872980541394
Interest coverage ratio: 3.8064749146309427
COGS to revenue (%): 79.38665233227576
Free cash flow (dilution-adjusted): -499474.47447447444
Buyback yield (%): 0
Retained earnings: 486993.24324324325
Inventory turnover: 21.520652369256574
Receivables turnover: 13.312814415297867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.170688319276759
FCF margin (%): -1.470195829067913
Revenue growth (%): -6.015188704110478
Rule of 40 score: -7.48538453317839
Financial ratios for 407A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.133383383383383
Trailing EPS: 100.57
P/E ratio: 0.06098621242302261
Shares outstanding: 9894900
Market cap (USD): 54043092.69269269
Yahoo trailing P/E: 8.68
Dividend yield: 0.07
Debt to equity: 1.9797
Current ratio: 1.08
Quick ratio: 1.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4165.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27604254.254254255
Buffett classification: The Gruesome
Stock price: 3.60985985985986
Trailing EPS: 18.59
P/E ratio: 0.1941828864905788
Shares outstanding: 41075773
Book value: 32530230.230230227
P/B ratio: 4.558153542596861
Market cap (USD): 139283462.66266266
Yahoo trailing P/E: 29.16
Yahoo forward P/E: 129.36
EV/EBITDA: 14.42
Debt to equity: 0.8798
Current ratio: 2.64
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: -23126714.214214213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4255.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2635963.173710121
Buffett classification: The Gruesome
Stock price: 15.41567848214858
Trailing EPS: 82.79
P/E ratio: 0.1862021799993789
Shares outstanding: 2102646
Book value: 3457937.472028643
P/B ratio: 9.373713365256389
Market cap (USD): 32640014.730515953
Yahoo trailing P/E: 29.33
Yahoo forward P/E: -16.79
EV/EBITDA: 6.79
Debt to equity: 0
Current ratio: 1.11
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 1115689.5339172687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4255.T — annual report dated 2025-12-31
Total revenue: 30888862.604692794
Gross profit: 14255169.106834602
Operating income: 1260501.2467233553
Net income: 1115689.5339172687
Capital expenditures: 23105.939517933635
Operating cash flow: 3516220.1905249027
Depreciation & amortization: 361044.6902371971
Net tangible assets: 2635963.173710121
Owner earnings: 1453628.2846365322
Return on net tangible assets (%): 55.146001246692265
Capex to operating income (%): 1.8330754989728895
Buffett classification: The Great
Stock price: 15.41567848214858
Trailing EPS: 82.79
P/E ratio: 0.1862021799993789
Shares outstanding: 2102646
Book value: 3457937.472028643
P/B ratio: 9.373713365256389
Market cap (USD): 32640014.730515953
Yahoo trailing P/E: 29.33
Yahoo forward P/E: -16.79
EV/EBITDA: 6.79
Debt to equity: 0
Current ratio: 1.11
Quick ratio: 1.08
Effective tax rate (%): 17.56297122125432
Interest coverage ratio: 6359.8387096774195
COGS to revenue (%): 53.850111987865866
Free cash flow (dilution-adjusted): 2804462.6302666073
Buyback yield (%): 0.0002938166460772497
Retained earnings: 1115689.5339172687
Inventory turnover: 3953.9133738601827
Receivables turnover: 5.909511455554455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.74134239209184
FCF margin (%): 9.07920329135246
Revenue growth (%): 11.955494786924003
Rule of 40 score: 21.034698078276463
Financial ratios for 4549.T — annual report dated 2026-03-31
Total revenue: 262130880.88088086
Gross profit: 101194944.94494495
Operating income: 18268268.26826827
Net income: 23198198.1981982
Capital expenditures: 36711711.71171171
Operating cash flow: 25306556.556556556
Depreciation & amortization: 15865865.865865866
Net tangible assets: 273404654.6546546
Owner earnings: 2352352.352352351
Return on net tangible assets (%): 0.8603922107045602
Capex to operating income (%): 200.95890410958904
Buffett classification: The Gruesome
Stock price: 19.112862862862862
Trailing EPS: 111.97
P/E ratio: 0.1706962834943544
Shares outstanding: 32965573
Book value: 275481731.7317317
P/B ratio: 2.2871443125610336
Market cap (USD): 532101970.7707708
Yahoo trailing P/E: 23.04
Yahoo forward P/E: 28.23
EV/EBITDA: 14.92
Dividend yield: 0.02
Debt to equity: 0.1656
Current ratio: 2.19
Quick ratio: 1.55
Effective tax rate (%): 23.27265204799338
Interest coverage ratio: 100.6896551724138
COGS to revenue (%): 61.39287333826583
Free cash flow (dilution-adjusted): -12030780.780780781
Buyback yield (%): 1.969402446311118
Retained earnings: 193218218.2182182
Inventory turnover: 3.218996370917282
Receivables turnover: 4.12067269866247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.080673038878825
FCF margin (%): -4.589608343874556
Revenue growth (%): -3.2536017232852523
Rule of 40 score: -7.8432100671598075
Financial ratios for 4549.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 273404654.6546546
Buffett classification: The Gruesome
Stock price: 19.112862862862862
Trailing EPS: 111.97
P/E ratio: 0.1706962834943544
Shares outstanding: 32965573
Book value: 275481731.7317317
P/B ratio: 2.2871443125610336
Market cap (USD): 532101970.7707708
Yahoo trailing P/E: 23.04
Yahoo forward P/E: 28.23
EV/EBITDA: 14.92
Dividend yield: 0.02
Debt to equity: 0.1656
Current ratio: 2.19
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 193218218.2182182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6051.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40187403.598971725
Buffett classification: The Gruesome
Stock price: 0.35732647814910024
Trailing EPS: 0.12
P/E ratio: 2.977720651242502
Shares outstanding: 1612989419
Book value: 162632390.74550128
P/B ratio: 3.5439670150638594
Market cap (USD): 265376148.07197943
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 8.62
EV/EBITDA: 10.57
Debt to equity: 0.3237
Current ratio: 1.13
Quick ratio: 0.29
Analyst target mean: 3.03
Analyst target median: 3.03
Analyst consensus upside (%): 747.9640287769784
Buyback yield (%): 0
Retained earnings: 390942287.9177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6051.HK — annual report dated 2025-12-31
Total revenue: 191138946.01542416
Gross profit: 126528149.10025707
Operating income: 15240616.966580976
Net income: 20965681.233933162
Capital expenditures: 388174.80719794345
Operating cash flow: 31517994.858611826
Depreciation & amortization: 1293573.264781491
Net tangible assets: 40187403.598971725
Owner earnings: 21871079.69151671
Return on net tangible assets (%): 54.422723870810906
Capex to operating income (%): 2.546975677225652
Buffett classification: The Great
Stock price: 0.35732647814910024
Trailing EPS: 0.12
P/E ratio: 2.977720651242502
Shares outstanding: 1612989419
Book value: 162632390.74550128
P/B ratio: 3.5439670150638594
Market cap (USD): 265376148.07197943
Yahoo trailing P/E: 10.67
Yahoo forward P/E: 8.62
EV/EBITDA: 10.57
Debt to equity: 0.3237
Current ratio: 1.13
Quick ratio: 0.29
Analyst target mean: 3.03
Analyst target median: 3.03
Analyst consensus upside (%): 747.9640287769784
Effective tax rate (%): 2.333119633794884
Interest coverage ratio: 6.1650288566526275
COGS to revenue (%): 33.803051791419456
R&D to revenue (%): 11.037274193862928
SG&A to revenue (%): 46.21074723901709
Free cash flow (dilution-adjusted): 28576092.544987146
Buyback yield (%): 1.2102431516288947
Retained earnings: 390942287.9177378
Inventory turnover: 552.994499449945
Receivables turnover: 52.30604994723883
Capitalized R&D asset: 44586555.49952912
ROCI (R&D-adjusted, %): 4.606118675047415
Rosenberg metric: 0.020387369590542482
FCF margin (%): 14.950429067805556
Revenue growth (%): 2.839040185350347
Rule of 40 score: 17.789469253155904
Financial ratios for 6407.T — annual report dated 2026-03-31
Total revenue: 987775275.2752752
Gross profit: 293074324.3243243
Operating income: 122922922.92292292
Net income: 84947447.44744745
Capital expenditures: 16247497.497497497
Operating cash flow: 92792792.7927928
Depreciation & amortization: 43750000
Net tangible assets: 952696446.4464464
Owner earnings: 112449949.94994995
Return on net tangible assets (%): 11.803334668601712
Capex to operating income (%): 13.217630293159607
Buffett classification: The Great
Stock price: 26.714214214214213
Trailing EPS: 203.20
P/E ratio: 0.131467589636881
Shares outstanding: 66835011
Book value: 960566816.8168169
P/B ratio: 1.8587408700834323
Market cap (USD): 2663532447.6476474
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 25.26
EV/EBITDA: 15.68
Dividend yield: 0.01
Debt to equity: 0.2254
Current ratio: 3.43
Quick ratio: 2.11
Analyst target mean: 7568.00
Analyst target median: 8035.00
Analyst consensus upside (%): 28229.48758782202
Effective tax rate (%): 33.75939116011318
Interest coverage ratio: 38.906930693069306
COGS to revenue (%): 70.32985825215663
R&D to revenue (%): 2.1635863851133097
SG&A to revenue (%): 2.336495952776054
Free cash flow (dilution-adjusted): 74574574.57457457
Buyback yield (%): 0.00023488567829468704
Retained earnings: 664839839.8398398
Inventory turnover: 2.115227826882048
Receivables turnover: 4.671183431952663
Capitalized R&D asset: 44994851.48824854
ROCI (R&D-adjusted, %): 10.121918585188242
Rosenberg metric: -0.38049057941190034
FCF margin (%): 7.549751086226772
Revenue growth (%): -5.039427961315216
Rule of 40 score: 2.5103231249115563
Financial ratios for 6407.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 952696446.4464464
Buffett classification: The Gruesome
Stock price: 26.714214214214213
Trailing EPS: 203.20
P/E ratio: 0.131467589636881
Shares outstanding: 66835011
Book value: 960566816.8168169
P/B ratio: 1.8587408700834323
Market cap (USD): 2663532447.6476474
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 25.26
EV/EBITDA: 15.68
Dividend yield: 0.01
Debt to equity: 0.2254
Current ratio: 3.43
Quick ratio: 2.11
Analyst target mean: 7568.00
Analyst target median: 8035.00
Analyst consensus upside (%): 28229.48758782202
Buyback yield (%): 0
Retained earnings: 664839839.8398398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 683840090.09009
Buffett classification: The Gruesome
Stock price: 31.356356356356354
Trailing EPS: 128.45
P/E ratio: 0.2441133231323967
Shares outstanding: 233557189
Book value: 1371809309.3093095
P/B ratio: 5.33857176662562
Market cap (USD): 12512200853.653654
Yahoo trailing P/E: 66.66
Yahoo forward P/E: 44.77
EV/EBITDA: 35.61
Dividend yield: 0.01
Debt to equity: 0.2274
Current ratio: 2.05
Quick ratio: 1.04
Analyst target mean: 10126.15
Analyst target median: 9500.00
Analyst consensus upside (%): 32193.771268954508
Buyback yield (%): 0
Retained earnings: 1197791541.5415416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6525.T — annual report dated 2026-03-31
Total revenue: 1470714464.4644644
Gross profit: 605668168.1681682
Operating income: 261736736.73673674
Net income: 188307057.05705705
Capital expenditures: 85985985.98598598
Operating cash flow: 305311561.5615616
Depreciation & amortization: 89333083.08308308
Net tangible assets: 683840090.09009
Owner earnings: 191654154.15415412
Return on net tangible assets (%): 28.026165317231598
Capex to operating income (%): 32.85208910985754
Buffett classification: The Good
Stock price: 31.356356356356354
Trailing EPS: 128.45
P/E ratio: 0.2441133231323967
Shares outstanding: 233557189
Book value: 1371809309.3093095
P/B ratio: 5.33857176662562
Market cap (USD): 12512200853.653654
Yahoo trailing P/E: 66.66
Yahoo forward P/E: 44.77
EV/EBITDA: 35.61
Dividend yield: 0.01
Debt to equity: 0.2274
Current ratio: 2.05
Quick ratio: 1.04
Analyst target mean: 10126.15
Analyst target median: 9500.00
Analyst consensus upside (%): 32193.771268954508
Effective tax rate (%): 26.11747956503596
Interest coverage ratio: 28.852413793103448
COGS to revenue (%): 58.818099447419804
SG&A to revenue (%): 23.444884485640998
Free cash flow (dilution-adjusted): 198836336.33633634
Buyback yield (%): 0
Retained earnings: 1197791541.5415416
Inventory turnover: 1.5555068061649229
Receivables turnover: 6.195909438338473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.556522353483631
FCF margin (%): 13.51971039522884
Revenue growth (%): -7.903764581211815
Rule of 40 score: 5.615945814017024
Financial ratios for 7685.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.0503003003003
Trailing EPS: 86.80
P/E ratio: 0.21947350576382835
Shares outstanding: 61829982
Market cap (USD): 1216562226.226226
Yahoo trailing P/E: 36.23
Yahoo forward P/E: 13.51
EV/EBITDA: 13.59
Dividend yield: 0.01
Debt to equity: 1.0932
Current ratio: 2.13
Quick ratio: 1.21
Analyst target mean: 4666.67
Analyst target median: 4800.00
Analyst consensus upside (%): 24396.56922167488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.T — annual report dated 2026-03-31
Total revenue: 15287368618.618618
Gross profit: 6931181181.181181
Operating income: 3909766016.016016
Net income: 3593931431.4314313
Capital expenditures: 1307457457.4574575
Operating cash flow: 3376701701.7017016
Depreciation & amortization: 508915165.1651651
Net tangible assets: 12715609359.35936
Owner earnings: 2795389139.1391387
Return on net tangible assets (%): 21.98391803442424
Capex to operating income (%): 33.440810833732044
Buffett classification: The Good
Stock price: 232.9204204204204
Trailing EPS: 1253.20
P/E ratio: 0.1858605333709068
Shares outstanding: 454651196
Book value: 12950412912.91291
P/B ratio: 8.177156082133573
Market cap (USD): 178231010223.023
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 48.95
EV/EBITDA: 39.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.52
Analyst target mean: 73745.45
Analyst target median: 80000.00
Analyst consensus upside (%): 31561.22140209509
Effective tax rate (%): 23.219813413884356
COGS to revenue (%): 54.66069007457644
R&D to revenue (%): 11.371485467967897
Free cash flow (dilution-adjusted): 2003822572.5725725
Buyback yield (%): 0.5265643727354972
Retained earnings: 13034102852.852852
Inventory turnover: 1.8729799920349564
Receivables turnover: 4.646401013124217
Capitalized R&D asset: 3300056431.387961
ROCI (R&D-adjusted, %): 23.98366636485154
Rosenberg metric: -0.43694497442842584
FCF margin (%): 13.107701021430854
Revenue growth (%): -5.933286968831726
Rule of 40 score: 7.174414052599128
Financial ratios for 8035.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12715609359.35936
Buffett classification: The Gruesome
Stock price: 232.9204204204204
Trailing EPS: 1253.20
P/E ratio: 0.1858605333709068
Shares outstanding: 454651196
Book value: 12950412912.91291
P/B ratio: 8.177156082133573
Market cap (USD): 178231010223.023
Yahoo trailing P/E: 50.00
Yahoo forward P/E: 48.95
EV/EBITDA: 39.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.52
Analyst target mean: 73745.45
Analyst target median: 80000.00
Analyst consensus upside (%): 31561.22140209509
Buyback yield (%): 0
Retained earnings: 13034102852.852852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.T — annual report dated 2026-03-31
Total revenue: 143487944.1941942
Gross profit: 26145289.039039038
Operating income: 4247272.272272272
Net income: 4154298.048048048
Capital expenditures: 220088.83883883883
Operating cash flow: 11849587.087087087
Depreciation & amortization: 501570.3203203203
Net tangible assets: 80544619.61961962
Owner earnings: 4435779.52952953
Return on net tangible assets (%): 5.507232575531378
Capex to operating income (%): 5.181886743537924
Buffett classification: The Great
Stock price: 7.645145145145145
Trailing EPS: 128.68
P/E ratio: 0.05941206982549848
Shares outstanding: 5187118
Book value: 82768887.63763763
P/B ratio: 0.47912048991899264
Market cap (USD): 45789687.28728729
Yahoo trailing P/E: 10.97
EV/EBITDA: -0.30
Dividend yield: 0.02
Debt to equity: 0.0106
Current ratio: 2.4
Quick ratio: 1.95
Effective tax rate (%): 32.754818073694295
Interest coverage ratio: 321.4412878787879
COGS to revenue (%): 81.77875557011643
Free cash flow (dilution-adjusted): 11596139.88988989
Buyback yield (%): 0.0005465209855663895
Retained earnings: 61280974.724724725
Inventory turnover: 14.970360266234808
Receivables turnover: 6.528028829637076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5731550616332886
FCF margin (%): 8.081612678341719
Revenue growth (%): -0.9595516176711847
Rule of 40 score: 7.122061060670534
Financial ratios for 8147.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80544619.61961962
Buffett classification: The Gruesome
Stock price: 7.645145145145145
Trailing EPS: 128.68
P/E ratio: 0.05941206982549848
Shares outstanding: 5187118
Book value: 82768887.63763763
P/B ratio: 0.47912048991899264
Market cap (USD): 45789687.28728729
Yahoo trailing P/E: 10.97
EV/EBITDA: -0.30
Dividend yield: 0.02
Debt to equity: 0.0106
Current ratio: 2.4
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 61280974.724724725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5696615809631442
Trailing EPS: -201.91
Shares outstanding: 5608708
Market cap (USD): 10599742.927104916
EV/EBITDA: 7.40
Debt to equity: 1.2117
Current ratio: 0.35
Quick ratio: 0.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8908.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 78413725.36472997
Buffett classification: The Gruesome
Stock price: 5.097453288968518
Trailing EPS: 108.19
P/E ratio: 0.047115752740258046
Shares outstanding: 17122806
Book value: 84824372.92039928
P/B ratio: 1.028981420740682
Market cap (USD): 94006705.50294344
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 9.97
EV/EBITDA: 3.95
Dividend yield: 0.05
Debt to equity: 0.6394
Current ratio: 2.9
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 76656577.93703608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235931694.1941942
Buffett classification: The Gruesome
Stock price: 5.198948948948948
Trailing EPS: 95.11
P/E ratio: 0.05466248500629743
Shares outstanding: 35284807
Book value: 282494969.96997
P/B ratio: 0.6493705367073159
Market cap (USD): 170419622.8228228
Yahoo trailing P/E: 8.12
Yahoo forward P/E: 16.40
EV/EBITDA: 3.29
Dividend yield: 0.01
Debt to equity: 0.39759999999999995
Current ratio: 3.03
Quick ratio: 2.93
Analyst target mean: 950.00
Analyst target median: 950.00
Analyst consensus upside (%): 18172.924187725635
Buyback yield (%): 0
Retained earnings: 222783120.6206206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — annual report dated 2026-03-31
Total revenue: 172644776.026026
Gross profit: 57558089.33933934
Operating income: 46749024.024024025
Net income: 31489896.146146145
Capital expenditures: 15924343.093093093
Operating cash flow: 49422316.066066064
Depreciation & amortization: 14162675.175175175
Net tangible assets: 235931694.1941942
Owner earnings: 29728228.22822823
Return on net tangible assets (%): 12.600353814167534
Capex to operating income (%): 34.063477100419625
Buffett classification: The Good
Stock price: 5.198948948948948
Trailing EPS: 95.11
P/E ratio: 0.05466248500629743
Shares outstanding: 35284807
Book value: 282494969.96997
P/B ratio: 0.6493705367073159
Market cap (USD): 170419622.8228228
Yahoo trailing P/E: 8.12
Yahoo forward P/E: 16.40
EV/EBITDA: 3.29
Dividend yield: 0.01
Debt to equity: 0.39759999999999995
Current ratio: 3.03
Quick ratio: 2.93
Analyst target mean: 950.00
Analyst target median: 950.00
Analyst consensus upside (%): 18172.924187725635
Effective tax rate (%): 33.23344905583491
Interest coverage ratio: 44.11467367240311
COGS to revenue (%): 66.6609725100153
SG&A to revenue (%): 1.855364966390766
Free cash flow (dilution-adjusted): 32370589.33933934
Buyback yield (%): 6.2946623529337025
Retained earnings: 222783120.6206206
Inventory turnover: 401.39335355342683
Receivables turnover: 27.317178946534806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.574979286257602
FCF margin (%): 18.749822661566956
Revenue growth (%): -27.480272523715744
Rule of 40 score: -8.730449862148788
Financial ratios for 9823.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 280762012.012012
Buffett classification: The Gruesome
Stock price: 8.746246246246246
Trailing EPS: 107.95
P/E ratio: 0.08102127138718153
Shares outstanding: 50022246
Book value: 282801551.5515515
P/B ratio: 1.5470455480388472
Market cap (USD): 325470071.6716717
Yahoo trailing P/E: 9.63
EV/EBITDA: 6.95
Dividend yield: 0.02
Debt to equity: 0.551
Current ratio: 0.54
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: 256544044.04404405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.T — annual report dated 2026-03-31
Total revenue: 305594231.7317317
Gross profit: 54424167.917917915
Operating income: 18615227.727727726
Net income: 12951539.039039038
Capital expenditures: 403647.3973973974
Operating cash flow: -1246183.6836836836
Depreciation & amortization: 580536.7867867867
Net tangible assets: 118378328.32832833
Owner earnings: 13128428.428428428
Return on net tangible assets (%): 11.090229617042795
Capex to operating income (%): 2.168372062385018
Buffett classification: The Great
Stock price: 15.978478478478479
Trailing EPS: 327.16
P/E ratio: 0.048839951334143775
Shares outstanding: 6328599
Book value: 118810573.07307307
P/B ratio: 0.8511143436554832
Market cap (USD): 96884897.6976977
Yahoo trailing P/E: 7.48
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Quick ratio: 1.82
Effective tax rate (%): 32.29693167506451
Interest coverage ratio: 1470.0879446640315
COGS to revenue (%): 82.19070837511927
SG&A to revenue (%): 0.6555148977662164
Free cash flow (dilution-adjusted): -1890121.3713713714
Buyback yield (%): 0.00045847619675481137
Retained earnings: 92144725.97597598
Inventory turnover: 23.82691828333761
Receivables turnover: 3.1633747512007186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.479774430672599
FCF margin (%): -0.6185068876007547
Revenue growth (%): -2.9982886186320874
Rule of 40 score: -3.616795506232842
Financial ratios for 9857.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 118378328.32832833
Buffett classification: The Gruesome
Stock price: 15.978478478478479
Trailing EPS: 327.16
P/E ratio: 0.048839951334143775
Shares outstanding: 6328599
Book value: 118810573.07307307
P/B ratio: 0.8511143436554832
Market cap (USD): 96884897.6976977
Yahoo trailing P/E: 7.48
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 92144725.97597598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACA — quarterly report dated 2026-03-31
Total revenue: 571700000
Gross profit: 120900000
Operating income: 47100000
Net income: 37800000
Capital expenditures: 43500000
Operating cash flow: 71900000
Depreciation & amortization: 53500000
Net tangible assets: 1005500000
Owner earnings: 47800000
Return on net tangible assets (%): 4.753853804077574
Capex to operating income (%): 92.35668789808918
Buffett classification: The Gruesome
Stock price: 106.09
Trailing EPS: 4.47
P/E ratio: 23.7337807606264
Shares outstanding: 48815089
Book value: 2652700000
P/B ratio: 1.952272323297018
Market cap (USD): 7120486912
Yahoo trailing P/E: 32.44
Yahoo forward P/E: 28.52
EV/EBITDA: 15.75
Dividend yield: 0.00
Debt to equity: 0.5954999999999999
Current ratio: 2.32
Quick ratio: 1.16
Short percent of float: 0.02
Analyst target mean: 145.50
Analyst target median: 146.00
Analyst consensus upside (%): 37.147704778961256
Effective tax rate (%): 5.284552845528456
Interest coverage ratio: 1.9625
COGS to revenue (%): 78.85254504110547
SG&A to revenue (%): 13.258702116494664
Free cash flow (dilution-adjusted): 22100000
Buyback yield (%): 0.4241282987137383
Retained earnings: 982700000
Inventory turnover: 1.288
Receivables turnover: 1.3812515100265765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.043721053914508
FCF margin (%): 3.865663809690397
Revenue growth (%): -20.23161713408679
Rule of 40 score: -16.365953324396393
Financial ratios for AEG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 743844257
Market cap (USD): 39866164.705882356
EV/EBITDA: -29.37
Debt to equity: 2.3594
Current ratio: 2.55
Quick ratio: 2.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBERTDAVD.NS — annual report dated 2026-03-31
Total revenue: 35353762.18736753
Gross profit: 23286975.413310725
Operating income: -455298.8554472234
Net income: -158403.9847392963
Capital expenditures: 3056941.500635863
Operating cash flow: -811625.6888512082
Depreciation & amortization: 1034633.3192030522
Net tangible assets: 41431920.30521408
Owner earnings: -2180712.1661721068
Return on net tangible assets (%): -5.263362523647428
Buffett classification: The Gruesome
Stock price: 6.193817261025532
Trailing EPS: -2.60
Shares outstanding: 5707162
Book value: 41493885.120813906
P/B ratio: 0.851911514290509
Market cap (USD): 42238198.55871132
EV/EBITDA: 35.63
Dividend yield: 0.01
Debt to equity: 0.0756
Current ratio: 3.24
Quick ratio: 2.54
Effective tax rate (%): 384.7590017146123
Interest coverage ratio: -1.6321708076893853
COGS to revenue (%): 34.131549310382766
Free cash flow (dilution-adjusted): -3896799.491309877
Buyback yield (%): 0
Inventory turnover: 1.9539376591640754
Receivables turnover: 9.834559712272632
Capitalized R&D asset: 303650.5801212996
ROCI (R&D-adjusted, %): -1.4990867604046159
Rosenberg metric: -10.47343003372871
FCF margin (%): -11.022304983151884
Revenue growth (%): -12.537863032223385
Rule of 40 score: -23.560168015375268
Financial ratios for ALBERTDAVD.NS — quarterly report dated 2026-03-31
Total revenue: 9099554.896142432
Gross profit: 5910057.22763883
Operating income: 3571.4285714285716
Net income: -2271555.743959305
Capital expenditures: 0
Depreciation & amortization: 288512.0813904197
Net tangible assets: 41431920.30521408
Owner earnings: -1983043.6625688851
Return on net tangible assets (%): -4.786270218615297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.193817261025532
Trailing EPS: -2.60
Shares outstanding: 5707162
Book value: 41493885.120813906
P/B ratio: 0.851911514290509
Market cap (USD): 42238198.55871132
EV/EBITDA: 35.63
Dividend yield: 0.01
Debt to equity: 0.0756
Current ratio: 3.24
Quick ratio: 2.54
Interest coverage ratio: 0.07853647168492194
COGS to revenue (%): 35.051139367879685
Buyback yield (%): 0
Inventory turnover: 0.5164655450533007
Receivables turnover: 2.5312756109784496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.008347729244250597
Revenue growth (%): -9.163215564341018
Rule of 40 score: -9.163215564341018
Financial ratios for ALHYP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7238823.529411765
Buffett classification: The Gruesome
Stock price: 9.129411764705882
Trailing EPS: 0.93
P/E ratio: 9.816571790006325
Shares outstanding: 6298494
Book value: 50900000
P/B ratio: 1.1296963698139373
Market cap (USD): 40754960
Yahoo trailing P/E: 5.91
Yahoo forward P/E: 5.34
EV/EBITDA: 9.78
Debt to equity: 0.7297
Current ratio: 1.05
Quick ratio: 0.14
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): -12.371134020618552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHYP.PA — annual report dated 2025-12-31
Total revenue: 87976470.5882353
Gross profit: 30620000
Operating income: 7003529.4117647065
Net income: 6934117.647058824
Capital expenditures: 7642352.94117647
Operating cash flow: 7309411.764705882
Depreciation & amortization: 4504705.882352942
Net tangible assets: -7238823.529411765
Owner earnings: 3796470.5882352963
Return on net tangible assets (%): -52.44596131968149
Capex to operating income (%): 109.1214513690576
Buffett classification: The Gruesome
Stock price: 9.129411764705882
Trailing EPS: 0.93
P/E ratio: 9.816571790006325
Shares outstanding: 6298494
Book value: 50900000
P/B ratio: 1.1296963698139373
Market cap (USD): 40754960
Yahoo trailing P/E: 5.91
Yahoo forward P/E: 5.34
EV/EBITDA: 9.78
Debt to equity: 0.7297
Current ratio: 1.05
Quick ratio: 0.14
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): -12.371134020618552
Effective tax rate (%): -36.751740139211144
Interest coverage ratio: 3.5796752856283827
COGS to revenue (%): 65.19523936881518
Free cash flow (dilution-adjusted): -607058.8235294118
Buyback yield (%): 0
Receivables turnover: 66.17699115044248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.259316866795247
FCF margin (%): -0.6900240706071142
Revenue growth (%): 13.678459875773461
Rule of 40 score: 12.988435805166347
Financial ratios for BCAR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -531741
Net income: 2011318
Capital expenditures: 0
Operating cash flow: -176764
Net tangible assets: 287373809
Owner earnings: 2011318
Return on net tangible assets (%): 0.699896071600596
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 45.692104634894875
Shares outstanding: 29200000
Book value: 287373809
P/B ratio: 1.0282913430012683
Market cap (USD): 426420000
Debt to equity: 0
Current ratio: 16.58
Quick ratio: 11.18
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -176764
Buyback yield (%): 0
Retained earnings: 52802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1850346076597398
Rule of 40 score: 0
Financial ratios for BCSF — quarterly report dated 2026-03-31
Total revenue: 7245000
Net income: 3390000
Capital expenditures: 0
Operating cash flow: 26636000
Net tangible assets: 1093555000
Owner earnings: 3390000
Return on net tangible assets (%): 0.30999812538006777
Buffett classification: The Gruesome
Stock price: 12
Trailing EPS: 1.14
P/E ratio: 10.526315789473685
Shares outstanding: 64868507
Book value: 1093555000
P/B ratio: 0.7118270996886302
Market cap (USD): 801774720
Yahoo trailing P/E: 10.84
Yahoo forward P/E: 8.35
Dividend yield: 0.14
Debt to equity: 1.3302
Current ratio: 2.39
Quick ratio: 1.87
Short percent of float: 0.02
Analyst target mean: 13.83
Analyst target median: 13.50
Analyst consensus upside (%): 15.25
Effective tax rate (%): 21.089385474860336
COGS to revenue (%): 0
SG&A to revenue (%): 40.70393374741201
Free cash flow (dilution-adjusted): 26636000
Buyback yield (%): 0
Retained earnings: -67620000
Receivables turnover: 0.09275143383859075
Capitalized R&D asset: 0
FCF margin (%): 367.64665286404414
Revenue growth (%): -76.95610687022901
Rule of 40 score: 290.69054599381514
Financial ratios for BOX.DE — quarterly report dated 2026-03-31
Total revenue: 4714000000
Gross profit: 2154000000
Operating income: 626000000
Net income: -311000000
Capital expenditures: 125000000
Operating cash flow: 600000000
Depreciation & amortization: 520000000
Net tangible assets: -10170000000
Owner earnings: 84000000
Capex to operating income (%): 19.968051118210862
Buffett classification: The Great
Stock price: 153.45977011494253
Trailing EPS: 5.03
P/E ratio: 30.50890061927287
Shares outstanding: 275540427
Book value: 24132000000
P/B ratio: 1.7522116105085823
Market cap (USD): 37790367744
Yahoo trailing P/E: 27.27
EV/EBITDA: 8.81
Dividend yield: 0.03
Debt to equity: 0.716
Current ratio: 0.94
Quick ratio: 0.36
Effective tax rate (%): 194.87179487179486
Interest coverage ratio: 4.201342281879195
COGS to revenue (%): 54.3063215952482
R&D to revenue (%): 5.282138311412813
SG&A to revenue (%): 25.73186253712346
Free cash flow (dilution-adjusted): 417000000
Buyback yield (%): 0
Retained earnings: 17391000000
Inventory turnover: 0.7625856419422103
Receivables turnover: 2.1378684807256234
Capitalized R&D asset: 560280000
ROCI (R&D-adjusted, %): 1.35866354764774
Rosenberg metric: -0.8398692810457516
FCF margin (%): 8.845990666100976
Revenue growth (%): -10.243716679360244
Rule of 40 score: -1.397726013259268