speb/financial-data huggingface dataset:
Financial ratios for TKA.DE — annual report dated 2024-09-30
Total revenue: 38934444444.44444
Gross profit: 3603333333.333333
Operating income: -1584444444.4444444
Net income: -1611111111.1111112
Capital expenditures: 6666666.666666666
Operating cash flow: 1503333333.3333333
Depreciation & amortization: 2167777777.7777777
Net tangible assets: 8642222222.222221
Owner earnings: 549999999.9999999
Buffett classification: The Gruesome
Stock price: 2.7444444444444445
Shares outstanding: 622531741
Book value: 11508888888.88889
P/B ratio: 0.14845080133906158
Market cap (USD): 1708503778.0777779
Debt to equity: 0.142305464375362
Current ratio: 1.764934188322646
Quick ratio: 1.1503543705703678
Interest coverage ratio: -5.1854545454545455
COGS to revenue (%): 90.74512713678263
R&D to revenue (%): 0.7334265574612596
SG&A to revenue (%): 12.185725293227934
Free cash flow (dilution-adjusted): -270000000
Buyback yield (%): 0
Retained earnings: 1115555555.5555556
Inventory turnover: 4.36545853926414
Receivables turnover: 8.272190745986778
Capitalized R&D asset: 533701685.58651525
ROCI (R&D-adjusted, %): -7.808403796366986
Rosenberg metric: 3.201534170153415
FCF margin (%): -0.6934733597785452
Revenue growth (%): -1.4580465639477291
Rule of 40 score: -2.1515199237262745
Financial ratios for TKA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.90625
Shares outstanding: 622531741
Market cap (USD): 1809232872.28125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKA.DE — quarterly report dated 2025-03-31
Total revenue: 9325000000
Gross profit: 995652173.9130434
Operating income: -222826086.95652172
Net income: 181521739.13043478
Capital expenditures: 9782608.695652174
Operating cash flow: -339130434.7826087
Depreciation & amortization: 303260869.5652174
Net tangible assets: 8735869565.21739
Owner earnings: 474999999.99999994
Return on net tangible assets (%): 5.4373522458628845
Buffett classification: The Gruesome
Stock price: 7.619565217391304
P/E ratio: 6.532855545523952
Shares outstanding: 622531741
Book value: 11509782608.695652
P/B ratio: 0.41212083335631317
Market cap (USD): 4743421200.445652
Debt to equity: 0.08149966946831617
Current ratio: 1.755605770902138
Quick ratio: 1.1019468103598122
Effective tax rate (%): 37.827715355805246
Interest coverage ratio: -1.265432098765432
COGS to revenue (%): 89.31110852080661
R&D to revenue (%): 0.7226949527917006
SG&A to revenue (%): 12.355752418696818
Free cash flow (dilution-adjusted): -676086956.5217391
Buyback yield (%): 0
Retained earnings: 1281521739.1304348
Inventory turnover: 1.0187475069804546
Receivables turnover: 1.9735449735449735
Capitalized R&D asset: 67391304.34782608
ROCI (R&D-adjusted, %): -0.9402887893063692
FCF margin (%): -7.250262268329642
Rule of 40 score: -7.250262268329642
Financial ratios for TKA.DE — quarterly report dated 2025-06-30
Total revenue: 9589411764.705883
Gross profit: 1101176470.5882354
Operating income: -156470588.23529413
Net income: -300000000
Capital expenditures: 10588235.294117648
Operating cash flow: 56470588.23529412
Depreciation & amortization: 318823529.41176474
Net tangible assets: 8601176470.588236
Owner earnings: 8235294.117647093
Buffett classification: The Gruesome
Stock price: 7.952941176470588
Shares outstanding: 622531741
Book value: 11605882352.941177
P/B ratio: 0.4265904276898125
Market cap (USD): 4950958316.658824
Debt to equity: 0.08332488596046629
Current ratio: 1.7285190359762488
Quick ratio: 1.086971707998603
Interest coverage ratio: -0.3725490196078432
COGS to revenue (%): 88.50447797816219
R&D to revenue (%): 0.7974481658692184
SG&A to revenue (%): 11.875843454790822
Free cash flow (dilution-adjusted): -274117647.0588235
Buyback yield (%): 0
Retained earnings: 1008235294.117647
Inventory turnover: 0.9818973730774466
Receivables turnover: 1.9755210857973826
Capitalized R&D asset: 121622762.1483376
ROCI (R&D-adjusted, %): -0.6441126807093016
Rosenberg metric: 1.5658444022770428
FCF margin (%): -2.8585449638081215
Revenue growth (%): 2.8355149030121507
Rule of 40 score: -0.023030060795970808
Financial ratios for TKA.DE — quarterly report dated 2025-09-30
Total revenue: 9737647058.82353
Gross profit: 1060000000
Operating income: -296470588.2352941
Net income: 768235294.117647
Capital expenditures: 37647058.823529415
Operating cash flow: 1932941176.4705882
Depreciation & amortization: 678823529.4117647
Net tangible assets: 9328235294.117647
Owner earnings: 1409411764.7058823
Return on net tangible assets (%): 15.109093202169252
Buffett classification: The Gruesome
Stock price: 10.176470588235295
P/E ratio: 9.75006906944953
Shares outstanding: 622531741
Book value: 12423529411.764706
P/B ratio: 0.5099336704214016
Market cap (USD): 6335175952.529412
Debt to equity: 0.08304924242424243
Current ratio: 1.6850909718030525
Quick ratio: 1.0875226351642666
Effective tax rate (%): 18.55541718555417
COGS to revenue (%): 89.12649510692279
R&D to revenue (%): 0.9302887519632717
SG&A to revenue (%): 12.734082397003743
Free cash flow (dilution-adjusted): 1218823529.4117646
Buyback yield (%): 0
Retained earnings: 1831764705.882353
Inventory turnover: 1.0645021645021644
Receivables turnover: 2.106642911682362
Capitalized R&D asset: 164062659.8465473
ROCI (R&D-adjusted, %): -1.385328840754772
Rosenberg metric: -0.5384615384615395
FCF margin (%): 12.5166122991422
Revenue growth (%): 1.5458225984541785
Rule of 40 score: 14.062434897596377
Financial ratios for TKA.DE — annual report dated 2025-09-30
Total revenue: 38631764705.882355
Gross profit: 4375294117.6470585
Operating income: -809411764.7058824
Net income: 625882352.9411765
Capital expenditures: 25882352.94117647
Operating cash flow: 1981176470.5882354
Depreciation & amortization: 1670588235.2941177
Net tangible assets: 9328235294.117647
Owner earnings: 2270588235.294118
Return on net tangible assets (%): 24.341026611174176
Buffett classification: The Gruesome
Stock price: 10.176470588235295
P/E ratio: 10.121991653477444
Shares outstanding: 622531741
Book value: 12423529411.764706
P/B ratio: 0.5099336704214016
Market cap (USD): 6335175952.529412
Debt to equity: 0.08304924242424243
Current ratio: 1.6850909718030525
Quick ratio: 1.0875226351642666
Effective tax rate (%): 48.69816779170685
Interest coverage ratio: -3.260663507109005
COGS to revenue (%): 88.6774065840363
R&D to revenue (%): 0.7887444041782136
SG&A to revenue (%): 12.318421293053568
Free cash flow (dilution-adjusted): 35294117.64705882
Buyback yield (%): 0
Retained earnings: 1831764705.882353
Inventory turnover: 4.201875901875902
Receivables turnover: 8.357597353016034
Capitalized R&D asset: 579049157.2067423
ROCI (R&D-adjusted, %): -3.7542983260161775
Rosenberg metric: 2.7033646143282217
FCF margin (%): 0.09136035569631816
Revenue growth (%): -0.7774086490279365
Rule of 40 score: -0.6860482933316183
Financial ratios for TKA.DE — quarterly report dated 2025-12-31
Total revenue: 8452941176.470589
Gross profit: 849411764.7058824
Operating income: -518823529.41176474
Net income: -392941176.47058827
Capital expenditures: 1176470.5882352942
Operating cash flow: -1449411764.7058823
Depreciation & amortization: 220000000
Net tangible assets: 8663529411.764706
Owner earnings: -174117647.05882356
Return on net tangible assets (%): -2.0097772949483983
Buffett classification: The Gruesome
Stock price: 10.764705882352942
P/E ratio: 26.09407058575911
Shares outstanding: 622531741
Book value: 12120000000
P/B ratio: 0.5529184071199768
Market cap (USD): 6701371094.294118
Debt to equity: 0.08017860609590372
Current ratio: 1.7168313175145415
Quick ratio: 1.0052626719601145
Interest coverage ratio: -2.9597315436241614
COGS to revenue (%): 89.9652052887961
R&D to revenue (%): 0.7654836464857342
SG&A to revenue (%): 14.697286012526096
Free cash flow (dilution-adjusted): -1752941176.4705882
Buyback yield (%): 0
Retained earnings: 1062352941.1764706
Inventory turnover: 0.8387180485273129
Receivables turnover: 1.9733589673166712
Capitalized R&D asset: 150635294.11764705
ROCI (R&D-adjusted, %): -2.604761388478151
Rosenberg metric: -2.324675324675324
FCF margin (%): -20.737647877522615
Revenue growth (%): -13.193185936933673
Rule of 40 score: -33.93083381445629
Financial ratios for TOI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 99982933
Market cap (USD): 974833596.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOI — annual report dated 2022-12-31
Total revenue: 252483000
Gross profit: 52093000
Operating income: -72007000
Net income: 152000
Capital expenditures: 5529000
Operating cash flow: -61756000
Depreciation & amortization: 4411000
Net tangible assets: 83800000
Owner earnings: -966000
Return on net tangible assets (%): -1.152744630071599
Buffett classification: The Gruesome
Stock price: 1.65
P/E ratio: 1085.3410490131578
Shares outstanding: 99982933
Book value: 123175000
P/B ratio: 1.3393289177998782
Market cap (USD): 164971839.45
Debt to equity: 0.8782545159326162
Current ratio: 4.388223418573351
Quick ratio: 4.076615074024226
Interest coverage ratio: -17.64012738853503
COGS to revenue (%): 79.36771980687809
SG&A to revenue (%): 47.40477576708135
Free cash flow (dilution-adjusted): -94968000
Buyback yield (%): 5.455476540726661
Retained earnings: -63082000
Inventory turnover: 21.63805204621531
Receivables turnover: 6.244478520020775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.04485977279096
FCF margin (%): -37.613621511151244
Rule of 40 score: -37.613621511151244
Financial ratios for TOI — annual report dated 2023-12-31
Total revenue: 324239000
Gross profit: 59573000
Operating income: -60151000
Net income: -67877000
Capital expenditures: 4567000
Operating cash flow: -36315000
Depreciation & amortization: 5873000
Net tangible assets: 31891000
Owner earnings: -66571000
Return on net tangible assets (%): -208.74541406666455
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 99982933
Book value: 57025000
P/B ratio: 3.57676779167032
Market cap (USD): 203965183.32
Debt to equity: 2.0986409469530907
Current ratio: 4.124784408416695
Quick ratio: 3.7316028515580086
Interest coverage ratio: -8.87575623432197
COGS to revenue (%): 81.62682465712021
SG&A to revenue (%): 35.113296056304144
Free cash flow (dilution-adjusted): -58692000
Buyback yield (%): 0.4995950698121335
Retained earnings: -146150000
Inventory turnover: 19.349758736657407
Receivables turnover: 7.556081191302929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.47997156811042
FCF margin (%): -18.101462193011944
Revenue growth (%): 28.420131256361813
Rule of 40 score: 10.31866906334987
Financial ratios for TOI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 799000
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 99982933
Market cap (USD): 32994367.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 99982933
Market cap (USD): 30994709.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOI — annual report dated 2024-12-31
Total revenue: 393412000
Gross profit: 53997000
Operating income: -60118000
Net income: -53005000
Capital expenditures: 3789000
Operating cash flow: -26538000
Depreciation & amortization: 6287000
Net tangible assets: -18451000
Owner earnings: -50507000
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 99982933
Book value: 3589000
P/B ratio: 8.636029320144887
Market cap (USD): 30994709.23
Debt to equity: 34.3137364168292
Current ratio: 2.1529828593316096
Quick ratio: 1.960720099588241
Interest coverage ratio: -8.020010672358591
COGS to revenue (%): 86.27469421369963
SG&A to revenue (%): 27.408416621760395
Free cash flow (dilution-adjusted): -41479000
Buyback yield (%): 0
Retained earnings: -210813000
Inventory turnover: 33.80964239466082
Receivables turnover: 8.081428072553974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.88962838791057
FCF margin (%): -10.543399794617347
Revenue growth (%): 21.333954274470376
Rule of 40 score: 10.790554479853029
Financial ratios for TOI — quarterly report dated 2025-03-31
Total revenue: 104406000
Gross profit: 17249000
Operating income: -9911000
Net income: -16075000
Capital expenditures: 328000
Operating cash flow: -4988000
Depreciation & amortization: 1784000
Net tangible assets: -16197000
Owner earnings: -14619000
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 99982933
Book value: 5069000
P/B ratio: 22.48580462024068
Market cap (USD): 113980543.61999999
Debt to equity: 20.182679029394357
Current ratio: 1.7940578760853865
Quick ratio: 1.587343175290976
Interest coverage ratio: -1.7793536804308796
COGS to revenue (%): 83.47891883608222
SG&A to revenue (%): 24.305116564182136
Free cash flow (dilution-adjusted): -6774000
Buyback yield (%): 0
Retained earnings: -230398000
Inventory turnover: 7.081329216769581
Receivables turnover: 2.1021624451334917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.487751409616987
FCF margin (%): -6.488132865927246
Rule of 40 score: -6.488132865927246
Financial ratios for TOI — quarterly report dated 2025-06-30
Total revenue: 119802000
Gross profit: 17501000
Operating income: -11211000
Net income: -13991000
Capital expenditures: 1208000
Operating cash flow: -10202000
Depreciation & amortization: 1805000
Net tangible assets: -28664000
Owner earnings: -13394000
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 99982933
Book value: -8985000
Market cap (USD): 204965012.64999998
Debt to equity: -11.480801335559265
Current ratio: 1.6177097162616938
Quick ratio: 1.374015869585353
Interest coverage ratio: -5.995187165775401
COGS to revenue (%): 85.39172968731741
SG&A to revenue (%): 22.459558271147394
Free cash flow (dilution-adjusted): -12162000
Buyback yield (%): 0
Retained earnings: -247407000
Inventory turnover: 6.480489040922336
Receivables turnover: 2.1418074550817914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.798568722374236
FCF margin (%): -10.151750388140432
Revenue growth (%): 14.746278949485662
Rule of 40 score: 4.59452856134523
Financial ratios for TOI — quarterly report dated 2025-09-30
Total revenue: 136564000
Gross profit: 18920000
Operating income: -8054000
Net income: -13770000
Capital expenditures: 604000
Operating cash flow: -12630000
Depreciation & amortization: 1723000
Net tangible assets: -31236000
Owner earnings: -12651000
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 99982933
Book value: -12274000
Market cap (USD): 348940436.17
Debt to equity: -8.436613980772364
Current ratio: 1.6787435193656604
Quick ratio: 1.390820372064654
Interest coverage ratio: -4.194791666666666
COGS to revenue (%): 86.14568993292522
SG&A to revenue (%): 18.490231686242346
Free cash flow (dilution-adjusted): -14258000
Buyback yield (%): 0
Retained earnings: -263911000
Inventory turnover: 6.230484058892067
Receivables turnover: 2.2769015305612057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.215098073215762
FCF margin (%): -10.440526053718404
Revenue growth (%): 13.991419174972036
Rule of 40 score: 3.5508931212536314
Financial ratios for TOI — annual report dated 2025-12-31
Total revenue: 502729000
Gross profit: 76435000
Operating income: -36083000
Net income: -50305000
Capital expenditures: 3200000
Operating cash flow: -24587000
Depreciation & amortization: 6944000
Net tangible assets: -33965000
Owner earnings: -46561000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 99982933
Book value: -15720000
Market cap (USD): 355939241.48
Debt to equity: -6.595865139949109
Current ratio: 1.58883627857163
Quick ratio: 1.3510329472111835
Interest coverage ratio: -3.1999822632139057
COGS to revenue (%): 84.79598352193727
SG&A to revenue (%): 21.000181012036307
Free cash flow (dilution-adjusted): -32338000
Buyback yield (%): 0
Retained earnings: -271419000
Inventory turnover: 25.261866666666666
Receivables turnover: 8.47486513823331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.5115375584349
FCF margin (%): -6.432491461602573
Revenue growth (%): 27.78690024706923
Rule of 40 score: 21.354408785466656
Financial ratios for TOI — quarterly report dated 2025-12-31
Total revenue: 141957000
Gross profit: 22765000
Operating income: -6907000
Net income: -6427000
Capital expenditures: 1060000
Operating cash flow: 3233000
Depreciation & amortization: 1632000
Net tangible assets: -33965000
Owner earnings: -5855000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 99982933
Book value: -15720000
Market cap (USD): 355939241.48
Debt to equity: -6.595865139949109
Current ratio: 1.58883627857163
Quick ratio: 1.3510329472111835
Interest coverage ratio: -3.6049060542797493
COGS to revenue (%): 83.9634537219017
SG&A to revenue (%): 19.752460252048156
Free cash flow (dilution-adjusted): 856000
Buyback yield (%): 0
Retained earnings: -271419000
Inventory turnover: 7.06322962962963
Receivables turnover: 2.3930714767363455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.371870130424574
FCF margin (%): 0.6029994998485457
Revenue growth (%): 3.94906417503881
Rule of 40 score: 4.552063674887355
Financial ratios for UAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.74
Shares outstanding: 10569637
Market cap (USD): 430607011.38
Buyback yield (%): 0.12284983430824135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAN — annual report dated 2022-12-31
Total revenue: 835584000
Gross profit: 352367000
Operating income: 320175000
Net income: 286801000
Capital expenditures: 44668000
Operating cash flow: 301464000
Depreciation & amortization: 82137000
Net tangible assets: 411811000
Owner earnings: 324270000
Return on net tangible assets (%): 78.7424328150535
Capex to operating income (%): 13.951120480986962
Buffett classification: The Great
Stock price: 58.53
P/E ratio: 2.157038690973881
Shares outstanding: 10569637
Book value: 411811000
P/B ratio: 1.5022446064092507
Market cap (USD): 618640853.61
Debt to equity: 1.3349109178725191
Current ratio: 2.1078083724029604
Quick ratio: 1.492864339148163
Effective tax rate (%): 0.05575670561504874
Interest coverage ratio: 9.39894319682959
COGS to revenue (%): 57.829853132659316
SG&A to revenue (%): 3.852634803921569
Free cash flow (dilution-adjusted): 231532000
Buyback yield (%): 2.0040706861910342
Inventory turnover: 6.233610258262597
Receivables turnover: 9.238280558995223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.86053707875547
FCF margin (%): 27.709003523284316
Rule of 40 score: 27.709003523284316
Financial ratios for UAN — annual report dated 2023-12-31
Total revenue: 681477000
Gross profit: 232464000
Operating income: 202941000
Net income: 172433000
Capital expenditures: 24196000
Operating cash flow: 243526000
Depreciation & amortization: 79720000
Net tangible assets: 302880000
Owner earnings: 227957000
Return on net tangible assets (%): 75.26314051769678
Capex to operating income (%): 11.922677034211913
Buffett classification: The Great
Stock price: 50.46
P/E ratio: 3.0930499557509292
Shares outstanding: 10569637
Book value: 302880000
P/B ratio: 1.760908224445325
Market cap (USD): 533343883.02
Debt to equity: 1.817498679344955
Current ratio: 2.1977263392206483
Quick ratio: 1.2813058974732685
Effective tax rate (%): 0.16732089716422924
Interest coverage ratio: 7.0827138519526756
COGS to revenue (%): 65.88821046051444
SG&A to revenue (%): 4.332207836801535
Free cash flow (dilution-adjusted): 211095000
Buyback yield (%): 0
Inventory turnover: 6.49191064844936
Receivables turnover: 16.267085193230372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.552533230206066
FCF margin (%): 30.97610044066051
Revenue growth (%): -18.443029067095587
Rule of 40 score: 12.533071373564923
Financial ratios for UAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.74
Shares outstanding: 10569637
Market cap (USD): 589151566.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAN — annual report dated 2024-12-31
Total revenue: 525324000
Gross profit: 118865000
Operating income: 90451000
Net income: 60900000
Capital expenditures: 37074000
Operating cash flow: 150541000
Depreciation & amortization: 88096000
Net tangible assets: 293070000
Owner earnings: 111922000
Return on net tangible assets (%): 38.18951103831849
Capex to operating income (%): 40.987938220694076
Buffett classification: The Good
Stock price: 64.17
P/E ratio: 11.137169233004926
Shares outstanding: 10569637
Book value: 293070000
P/B ratio: 2.314305818712253
Market cap (USD): 678253606.29
Debt to equity: 1.9547957825775413
Current ratio: 2.097378512604514
Quick ratio: 1.4186207330106242
Effective tax rate (%): 0.1262771208816439
Interest coverage ratio: 3.032520870352365
COGS to revenue (%): 77.37301170325361
SG&A to revenue (%): 5.408852441540839
Free cash flow (dilution-adjusted): 108569000
Buyback yield (%): 0
Inventory turnover: 5.377935669961232
Receivables turnover: 8.055139842983317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.968425402948064
FCF margin (%): 20.667054998439056
Revenue growth (%): -22.913906118621757
Rule of 40 score: -2.2468511201827006
Financial ratios for UAN — quarterly report dated 2025-03-31
Total revenue: 142866000
Gross profit: 42438000
Operating income: 34549000
Net income: 27088000
Capital expenditures: 9871000
Operating cash flow: 55391000
Depreciation & amortization: 18041000
Net tangible assets: 301661000
Owner earnings: 35258000
Return on net tangible assets (%): 11.687954359363657
Capex to operating income (%): 28.57101508003126
Buffett classification: The Good
Stock price: 64.97
P/E ratio: 6.337763178252363
Shares outstanding: 10569637
Book value: 301661000
P/B ratio: 2.2764272341800895
Market cap (USD): 686709315.89
Debt to equity: 1.9022047927972128
Current ratio: 2.497680295143276
Quick ratio: 1.685116490625158
Effective tax rate (%): 0
Interest coverage ratio: 4.471783587885064
COGS to revenue (%): 70.29524169501491
SG&A to revenue (%): 5.5219576386264055
Free cash flow (dilution-adjusted): 44048000
Buyback yield (%): 0
Inventory turnover: 1.24924431839385
Receivables turnover: 3.4308974328186164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7757685905975724
FCF margin (%): 30.831688435317012
Rule of 40 score: 30.831688435317012
Financial ratios for UAN — quarterly report dated 2025-06-30
Total revenue: 168559000
Gross profit: 54634000
Operating income: 46600000
Net income: 38768000
Capital expenditures: 5747000
Operating cash flow: 24102000
Depreciation & amortization: 20861000
Net tangible assets: 316541000
Owner earnings: 53882000
Return on net tangible assets (%): 17.022123516384923
Capex to operating income (%): 12.332618025751072
Buffett classification: The Great
Stock price: 78.93
P/E ratio: 5.379832906069439
Shares outstanding: 10569637
Book value: 316541000
P/B ratio: 2.63555573657125
Market cap (USD): 834261448.4100001
Debt to equity: 1.8123023557769768
Current ratio: 3.446515731504276
Quick ratio: 2.3954292544789606
Effective tax rate (%): 0
Interest coverage ratio: 6.147757255936676
COGS to revenue (%): 67.5876102729608
SG&A to revenue (%): 4.7662836158259125
Free cash flow (dilution-adjusted): 15528000
Buyback yield (%): 0
Inventory turnover: 1.542382518987856
Receivables turnover: 3.3385953097765806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.023051061577648
FCF margin (%): 9.212204628646349
Revenue growth (%): 17.983984992930438
Rule of 40 score: 27.196189621576785
Financial ratios for UAN — quarterly report dated 2025-09-30
Total revenue: 163549000
Gross profit: 60520000
Operating income: 51349000
Net income: 43072000
Capital expenditures: 11616000
Operating cash flow: 91744000
Depreciation & amortization: 19957000
Net tangible assets: 318498000
Owner earnings: 51413000
Return on net tangible assets (%): 16.142330564085174
Capex to operating income (%): 22.62166741319208
Buffett classification: The Great
Stock price: 83.43
P/E ratio: 8.09548339187353
Shares outstanding: 10569637
Book value: 318498000
P/B ratio: 2.768698123410508
Market cap (USD): 881824814.9100001
Debt to equity: 1.8024728569724142
Current ratio: 2.6785641349349274
Quick ratio: 1.9187475632623507
Effective tax rate (%): 0
Interest coverage ratio: 6.768024252010017
COGS to revenue (%): 62.99579942402582
SG&A to revenue (%): 5.607493778622921
Free cash flow (dilution-adjusted): 76857000
Buyback yield (%): 0
Inventory turnover: 1.2587230611347309
Receivables turnover: 3.420525369138746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52455219055181
FCF margin (%): 46.99325584381439
Revenue growth (%): -2.972253038995248
Rule of 40 score: 44.02100280481914
Financial ratios for UAN — quarterly report dated 2025-12-31
Total revenue: 131065000
Gross profit: 5778000
Operating income: -2722000
Net income: -10266000
Capital expenditures: 23568000
Operating cash flow: -21599000
Depreciation & amortization: 23008000
Net tangible assets: 265741000
Owner earnings: -10826000
Return on net tangible assets (%): -4.073891495854987
Buffett classification: The Gruesome
Stock price: 98.88
P/E ratio: 10.592991289047454
Shares outstanding: 10569637
Book value: 265741000
P/B ratio: 3.9328733863423406
Market cap (USD): 1045125706.56
Debt to equity: 2.1604005403757793
Current ratio: 2.2099862564971633
Quick ratio: 1.3555847188781995
Interest coverage ratio: -0.36532009126291776
COGS to revenue (%): 95.59150040056461
SG&A to revenue (%): 6.485331705642238
Free cash flow (dilution-adjusted): -47402000
Buyback yield (%): 0
Inventory turnover: 1.5152691605287665
Receivables turnover: 2.223098581993351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3119120137690476
FCF margin (%): -36.166787471865106
Revenue growth (%): -19.861937401023546
Rule of 40 score: -56.02872487288865
Financial ratios for UAN — annual report dated 2025-12-31
Total revenue: 606038000
Gross profit: 163370000
Operating income: 129776000
Net income: 98662000
Capital expenditures: 50802000
Operating cash flow: 149638000
Depreciation & amortization: 81867000
Net tangible assets: 265741000
Owner earnings: 129727000
Return on net tangible assets (%): 48.81708129343985
Capex to operating income (%): 39.14591295771175
Buffett classification: The Good
Stock price: 98.88
P/E ratio: 10.592991289047454
Shares outstanding: 10569637
Book value: 265741000
P/B ratio: 3.9328733863423406
Market cap (USD): 1045125706.56
Debt to equity: 2.1604005403757793
Current ratio: 2.2099862564971633
Quick ratio: 1.3555847188781995
Effective tax rate (%): -0.023317349121544217
Interest coverage ratio: 4.276684791563684
COGS to revenue (%): 73.04294450182992
SG&A to revenue (%): 5.543216761985223
Free cash flow (dilution-adjusted): 89031000
Buyback yield (%): 0
Inventory turnover: 5.353797032038025
Receivables turnover: 10.279496573715992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.870938096580428
FCF margin (%): 14.690662961728474
Revenue growth (%): 15.364613076882078
Rule of 40 score: 30.05527603861055
Financial ratios for 0108.HK — annual report dated 2025-12-31
Total revenue: 42148329.04884318
Gross profit: 26861953.727506425
Operating income: 8046401.028277635
Net income: -14091773.778920308
Capital expenditures: 5821722.36503856
Operating cash flow: 15652442.159383032
Depreciation & amortization: 187917.7377892031
Net tangible assets: 268668894.6015424
Owner earnings: -19725578.406169664
Return on net tangible assets (%): -7.341965818344652
Capex to operating income (%): 72.35187936294946
Buffett classification: The Good
Stock price: 0.30077120822622105
Trailing EPS: -0.03
Shares outstanding: 3321373986
Book value: 269036246.78663236
P/B ratio: 3.7131564191520527
Market cap (USD): 734288353.7275064
EV/EBITDA: 126.75
Debt to equity: 1.3807
Current ratio: 0.55
Quick ratio: 0.32
Interest coverage ratio: 0.4074763556834233
COGS to revenue (%): 36.26804589008094
Free cash flow (dilution-adjusted): 9689331.619537275
Buyback yield (%): 0
Inventory turnover: 1.1647503574716471
Receivables turnover: 3.303852819086769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6211819315167755
FCF margin (%): 22.98864946296895
Revenue growth (%): 5.500999435199701
Rule of 40 score: 28.489648898168653
Financial ratios for 0108.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 268668894.6015424
Buffett classification: The Gruesome
Stock price: 0.30077120822622105
Trailing EPS: -0.03
Shares outstanding: 3321373986
Book value: 269036246.78663236
P/B ratio: 3.7131564191520527
Market cap (USD): 734288353.7275064
EV/EBITDA: 126.75
Debt to equity: 1.3807
Current ratio: 0.55
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1790.HK — annual report dated 2025-12-31
Total revenue: 32858714.285714287
Gross profit: 25550142.85714286
Operating income: 23628857.14285714
Net income: 7164571.428571428
Capital expenditures: 64000
Operating cash flow: 1121714.2857142857
Depreciation & amortization: 218142.85714285713
Net tangible assets: 212497571.42857143
Owner earnings: 7318714.285714285
Return on net tangible assets (%): 3.444140201938442
Capex to operating income (%): 0.2708552496342245
Buffett classification: The Great
Stock price: 0.07326478149100256
Trailing EPS: 0.05
P/E ratio: 1.465295629820051
Shares outstanding: 1000000000
Book value: 212839714.28571427
P/B ratio: 0.3442251449024806
Market cap (USD): 74285709.71428572
Yahoo trailing P/E: 10.40
EV/EBITDA: 13.07
Debt to equity: 0.3784
Current ratio: 4.96
Quick ratio: 4.95
Effective tax rate (%): 9.7709731392692
Interest coverage ratio: 7.354795677886966
COGS to revenue (%): 22.242414493219886
SG&A to revenue (%): 5.856676419823399
Free cash flow (dilution-adjusted): 1057714.2857142857
Buyback yield (%): 0
Retained earnings: 125626571.42857143
Inventory turnover: 37.64532744665195
Receivables turnover: 0.47711908530273833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.11438893355946
FCF margin (%): 3.2189764837333863
Revenue growth (%): 4.040100924605204
Rule of 40 score: 7.25907740833859
Financial ratios for 1790.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 212497571.42857143
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: 0.05
P/E ratio: 1.465295629820051
Shares outstanding: 1000000000
Book value: 212839714.28571427
P/B ratio: 0.3442251449024806
Market cap (USD): 74285709.71428572
Yahoo trailing P/E: 10.40
EV/EBITDA: 13.07
Debt to equity: 0.3784
Current ratio: 4.96
Quick ratio: 4.95
Buyback yield (%): 0
Retained earnings: 125626571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1920.HK — annual report dated 2025-12-31
Total revenue: 16059768.637532134
Gross profit: 1288431.8766066837
Operating income: -1984961.4395886888
Net income: -1296658.0976863753
Capital expenditures: 274550.1285347044
Operating cash flow: 1672236.503856041
Depreciation & amortization: 571850.8997429305
Net tangible assets: 2396915.1670951154
Owner earnings: -999357.326478149
Return on net tangible assets (%): -41.69347919347919
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.03
Shares outstanding: 587600000
Book value: 1825449.8714652956
P/B ratio: 16.96352626390649
Market cap (USD): 33231876.6066838
EV/EBITDA: -11.61
Debt to equity: 0.7106
Current ratio: 1.15
Quick ratio: 0.96
Interest coverage ratio: -33.64488017429194
COGS to revenue (%): 91.97726999879947
SG&A to revenue (%): 21.050862379446954
Free cash flow (dilution-adjusted): 784575.8354755784
Buyback yield (%): 0
Retained earnings: -16174421.593830334
Inventory turnover: 104.75934366453966
Receivables turnover: 543.2391304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.89549381757982
FCF margin (%): 4.885349553803674
Revenue growth (%): 13.345888701454625
Rule of 40 score: 18.231238255258297
Financial ratios for 1920.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2396915.1670951154
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.03
Shares outstanding: 587600000
Book value: 1825449.8714652956
P/B ratio: 16.96352626390649
Market cap (USD): 33231876.6066838
EV/EBITDA: -11.61
Debt to equity: 0.7106
Current ratio: 1.15
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: -16174421.593830334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 226A.T — annual report dated 2025-11-30
Total revenue: 16315868.953160994
Gross profit: 6723861.018684412
Operating income: 1515382.646531866
Net income: 1021115.9457384183
Capital expenditures: 67852.57230611723
Operating cash flow: 573701.0493985155
Depreciation & amortization: 26049.398515485027
Net tangible assets: 3596071.154338367
Owner earnings: 979312.771947786
Return on net tangible assets (%): 27.232853019783132
Capex to operating income (%): 4.477586731074553
Buffett classification: The Great
Stock price: 3.839262861530586
Trailing EPS: 63.18
P/E ratio: 0.06076706016984151
Shares outstanding: 2020000
Book value: 3654344.765804966
P/B ratio: 2.1222165606433885
Market cap (USD): 7755310.980291784
Yahoo trailing P/E: 9.50
EV/EBITDA: 6.28
Debt to equity: 1.0758
Current ratio: 2.44
Quick ratio: 1.44
Effective tax rate (%): 32.17385390899277
Interest coverage ratio: 41.44627231361568
COGS to revenue (%): 58.789439667681634
Free cash flow (dilution-adjusted): 505848.4770923983
Buyback yield (%): 0
Retained earnings: 2922523.675454313
Inventory turnover: 3.743115119644226
Receivables turnover: 6.497675983120299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.432164505691603
FCF margin (%): 3.1003465310034652
Revenue growth (%): 15.570884949190699
Rule of 40 score: 18.671231480194166
Financial ratios for 226A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 3596071.154338367
Buffett classification: The Gruesome
Stock price: 3.839262861530586
Trailing EPS: 63.18
P/E ratio: 0.06076706016984151
Shares outstanding: 2020000
Book value: 3654344.765804966
P/B ratio: 2.1222165606433885
Market cap (USD): 7755310.980291784
Yahoo trailing P/E: 9.50
EV/EBITDA: 6.28
Debt to equity: 1.0758
Current ratio: 2.44
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 2922523.675454313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22106737.987987988
Buffett classification: The Gruesome
Stock price: 10.21021021021021
Trailing EPS: 84.15
P/E ratio: 0.121333454666788
Shares outstanding: 3528086
Book value: 25303872.622622624
P/B ratio: 1.4235963102143587
Market cap (USD): 37523437.03703704
Yahoo trailing P/E: 20.20
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 10.06
Quick ratio: 9.83
Buyback yield (%): 0
Retained earnings: 20405643.143143144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2480.T — annual report dated 2026-03-31
Total revenue: 10845038.788788788
Gross profit: 8654254.254254254
Operating income: 3780386.6366366367
Net income: 1858277.027027027
Capital expenditures: 136017.26726726728
Operating cash flow: 4127577.5775775774
Depreciation & amortization: 991735.4854854855
Net tangible assets: 22106737.987987988
Owner earnings: 2713995.2452452453
Return on net tangible assets (%): 12.276778449719417
Capex to operating income (%): 3.5979723859218846
Buffett classification: The Great
Stock price: 10.21021021021021
Trailing EPS: 84.15
P/E ratio: 0.121333454666788
Shares outstanding: 3528086
Book value: 25303872.622622624
P/B ratio: 1.4235963102143587
Market cap (USD): 37523437.03703704
Yahoo trailing P/E: 20.20
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 10.06
Quick ratio: 9.83
Effective tax rate (%): 43.24659872743262
COGS to revenue (%): 20.200741748780338
Free cash flow (dilution-adjusted): 3911692.942942943
Buyback yield (%): 0.0034179505765066904
Retained earnings: 20405643.143143144
Inventory turnover: 20598.470588235294
Receivables turnover: 9.919492543804433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.057255266005136
FCF margin (%): 36.06896221511638
Revenue growth (%): -2.6570059493631426
Rule of 40 score: 33.41195626575323
Financial ratios for 3395.T — annual report dated 2026-03-31
Total revenue: 553255830.8308308
Gross profit: 404987074.5745746
Operating income: 32215947.197197195
Net income: 16928009.259259257
Capital expenditures: 16698604.854854854
Operating cash flow: 53675813.31331331
Depreciation & amortization: 29368493.493493494
Net tangible assets: 76155887.13713713
Owner earnings: 29597897.8978979
Return on net tangible assets (%): 38.864884922947205
Capex to operating income (%): 51.83335058454417
Buffett classification: The Good
Stock price: 18.58108108108108
Trailing EPS: 125.11
P/E ratio: 0.14851795285014052
Shares outstanding: 21437599
Book value: 196998016.7667668
P/B ratio: 2.0220191641538436
Market cap (USD): 341735527.5275275
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 19.65
EV/EBITDA: 6.13
Dividend yield: 0.02
Debt to equity: 0.6528
Current ratio: 1.63
Quick ratio: 1.53
Analyst target mean: 3300.00
Analyst target median: 3300.00
Analyst consensus upside (%): 17660
Effective tax rate (%): 42.7435665751813
Interest coverage ratio: 20.224645536310433
COGS to revenue (%): 26.799310868055937
SG&A to revenue (%): 12.257763590118973
Free cash flow (dilution-adjusted): 36147190.94094094
Buyback yield (%): 2.1657907007283836
Retained earnings: 150435848.34834835
Inventory turnover: 42.428025908739365
Receivables turnover: 13.70194352189067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.069044929716885
FCF margin (%): 6.53353998757831
Revenue growth (%): 16.760529371412233
Rule of 40 score: 23.29406935899054
Financial ratios for 3395.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76155887.13713713
Buffett classification: The Gruesome
Stock price: 18.58108108108108
Trailing EPS: 125.11
P/E ratio: 0.14851795285014052
Shares outstanding: 21437599
Book value: 196998016.7667668
P/B ratio: 2.0220191641538436
Market cap (USD): 341735527.5275275
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 19.65
EV/EBITDA: 6.13
Dividend yield: 0.02
Debt to equity: 0.6528
Current ratio: 1.63
Quick ratio: 1.53
Analyst target mean: 3300.00
Analyst target median: 3300.00
Analyst consensus upside (%): 17660
Buyback yield (%): 0
Retained earnings: 150435848.34834835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 65631725.475475475
Buffett classification: The Gruesome
Stock price: 8.583583583583584
Trailing EPS: 87.22
P/E ratio: 0.09841301976133437
Shares outstanding: 25748767
Book value: 71344144.14414415
P/B ratio: 3.0978953685697768
Market cap (USD): 282714509.7097097
Yahoo trailing P/E: 20.12
EV/EBITDA: 11.53
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.91
Quick ratio: 4.49
Buyback yield (%): 0
Retained earnings: 86844288.03803803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3763.T — annual report dated 2026-03-31
Total revenue: 52393324.574574575
Gross profit: 29855837.087087087
Operating income: 18300757.007007007
Net income: 13914051.55155155
Capital expenditures: 265302.8028028028
Operating cash flow: 17303985.235235237
Depreciation & amortization: 1234009.009009009
Net tangible assets: 65631725.475475475
Owner earnings: 14882757.757757757
Return on net tangible assets (%): 22.67616408061522
Capex to operating income (%): 1.4496821235385153
Buffett classification: The Great
Stock price: 8.583583583583584
Trailing EPS: 87.22
P/E ratio: 0.09841301976133437
Shares outstanding: 25748767
Book value: 71344144.14414415
P/B ratio: 3.0978953685697768
Market cap (USD): 282714509.7097097
Yahoo trailing P/E: 20.12
EV/EBITDA: 11.53
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.91
Quick ratio: 4.49
Effective tax rate (%): 28.184858786543327
COGS to revenue (%): 43.015940321084756
Free cash flow (dilution-adjusted): 12707307.307307309
Buyback yield (%): 0.00023456990723401386
Retained earnings: 86844288.03803803
Inventory turnover: 30.196321846788322
Receivables turnover: 5.454179494176576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.686450024798752
FCF margin (%): 24.25367622781836
Revenue growth (%): 3.625821093395929
Rule of 40 score: 27.879497321214288
Financial ratios for 4593.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.346096096096096
Trailing EPS: -26.60
Shares outstanding: 135001900
Market cap (USD): 201860958.55855855
Yahoo forward P/E: -8.40
EV/EBITDA: -6.34
Debt to equity: 0.3417
Current ratio: 2.05
Quick ratio: 1.95
Analyst target mean: 779.83
Analyst target median: 755.00
Analyst consensus upside (%): 33139.473920000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5078.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.388648207446472
Trailing EPS: 338.88
P/E ratio: 0.08967377303897094
Shares outstanding: 3388018
Market cap (USD): 102106398.04106234
Yahoo trailing P/E: 14.16
EV/EBITDA: -0.14
Dividend yield: 0.03
Debt to equity: 0.01
Current ratio: 6.05
Quick ratio: 4.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6173.T — annual report dated 2025-02-28
Total revenue: 23082034.531031266
Gross profit: 10452269.848676756
Operating income: -2663595.760282648
Net income: -2311585.894273715
Capital expenditures: 24511.699220051996
Operating cash flow: -2681507.8994733687
Depreciation & amortization: 63875.741617225525
Net tangible assets: -2921245.250316646
Owner earnings: -2272221.8518765415
Buffett classification: The Gruesome
Stock price: 1.9865342310512635
Trailing EPS: -96.85
Shares outstanding: 10574762
Book value: -2921245.250316646
Market cap (USD): 916418.2654489701
Yahoo forward P/E: 0.09
EV/EBITDA: 0.30
Debt to equity: 0.7634000000000001
Current ratio: 1.33
Quick ratio: 1.18
Interest coverage ratio: -47.607053496961754
COGS to revenue (%): 54.71683182499763
Free cash flow (dilution-adjusted): -2705772.948470102
Buyback yield (%): 0
Retained earnings: -10661342.577161523
Inventory turnover: 34.88409346172966
Receivables turnover: 8.230357282928813
Capitalized R&D asset: 0
FCF margin (%): -11.722419636936626
Revenue growth (%): -28.225451422334203
Rule of 40 score: -39.94787105927083
Financial ratios for 6209.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 951876876.8768768
Buffett classification: The Gruesome
Stock price: 23.273273273273272
Trailing EPS: 520.60
P/E ratio: 0.044704712395838016
Shares outstanding: 26904963
Book value: 1061517767.7677677
P/B ratio: 0.5898785449659051
Market cap (USD): 667406042.8428428
Yahoo trailing P/E: 7.62
EV/EBITDA: 4.61
Dividend yield: 0.05
Debt to equity: 0.08289999999999999
Current ratio: 2.93
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 662287287.2872872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6209.T — annual report dated 2026-03-31
Total revenue: 1020482982.982983
Gross profit: 263995245.24524525
Operating income: 80399149.14914915
Net income: 94062812.8128128
Capital expenditures: 46903153.15315315
Operating cash flow: 102245995.995996
Depreciation & amortization: 56506506.5065065
Net tangible assets: 951876876.8768768
Owner earnings: 103666166.16616616
Return on net tangible assets (%): 10.890711675473879
Capex to operating income (%): 58.33787253910201
Buffett classification: The Good
Stock price: 23.273273273273272
Trailing EPS: 520.60
P/E ratio: 0.044704712395838016
Shares outstanding: 26904963
Book value: 1061517767.7677677
P/B ratio: 0.5898785449659051
Market cap (USD): 667406042.8428428
Yahoo trailing P/E: 7.62
EV/EBITDA: 4.61
Dividend yield: 0.05
Debt to equity: 0.08289999999999999
Current ratio: 2.93
Quick ratio: 1.77
Effective tax rate (%): 19.421221864951765
Interest coverage ratio: 55.39224137931034
COGS to revenue (%): 74.13036281373763
R&D to revenue (%): 2.544845935971161
SG&A to revenue (%): 9.390978088943928
Free cash flow (dilution-adjusted): 46577827.827827826
Buyback yield (%): 0.005624392817548503
Retained earnings: 662287287.2872872
Inventory turnover: 3.1133683505844796
Receivables turnover: 4.423550469165265
Capitalized R&D asset: 48687148.88152021
ROCI (R&D-adjusted, %): 6.702520218336884
Rosenberg metric: -0.33351338829156646
FCF margin (%): 4.564292458035484
Revenue growth (%): -10.364762290763219
Rule of 40 score: -5.800469832727734
Financial ratios for 6330.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 239858608.6086086
Buffett classification: The Gruesome
Stock price: 16.253753753753752
Trailing EPS: -255.09
Shares outstanding: 58597430
Book value: 273479729.72972965
P/B ratio: 3.48262812298401
Market cap (USD): 690675443.4434434
Yahoo forward P/E: 16.64
EV/EBITDA: -3.07
Dividend yield: 0.01
Debt to equity: 1.3913
Current ratio: 1.17
Quick ratio: 1.06
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 12204.84988452656
Buyback yield (%): 0
Retained earnings: 78221971.97197197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6330.T — annual report dated 2026-03-31
Total revenue: 1144525775.7757757
Gross profit: 40340340.34034034
Operating income: -118887637.63763763
Net income: -93374624.62462462
Capital expenditures: 2358608.6086086086
Operating cash flow: 58214464.46446446
Depreciation & amortization: 18737487.487487487
Net tangible assets: 239858608.6086086
Owner earnings: -76995745.74574575
Return on net tangible assets (%): -32.10047210412374
Buffett classification: The Gruesome
Stock price: 16.253753753753752
Trailing EPS: -255.09
Shares outstanding: 58597430
Book value: 273479729.72972965
P/B ratio: 3.48262812298401
Market cap (USD): 690675443.4434434
Yahoo forward P/E: 16.64
EV/EBITDA: -3.07
Dividend yield: 0.01
Debt to equity: 1.3913
Current ratio: 1.17
Quick ratio: 1.06
Analyst target mean: 2000.00
Analyst target median: 2000.00
Analyst consensus upside (%): 12204.84988452656
Interest coverage ratio: -6.069306930693069
COGS to revenue (%): 96.47536637495149
Free cash flow (dilution-adjusted): 48742492.49249249
Buyback yield (%): 0
Retained earnings: 78221971.97197197
Inventory turnover: 18.005815139767392
Receivables turnover: 2.3800918517362057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.047733542557776
FCF margin (%): 4.258750088826453
Revenue growth (%): -38.421615021136404
Rule of 40 score: -34.16286493230995
Financial ratios for 6858.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.668918918918918
Trailing EPS: 37.49
P/E ratio: 0.12453771456172094
Shares outstanding: 10425123
Market cap (USD): 57134683.483483486
Yahoo trailing P/E: 23.37
EV/EBITDA: 4.56
Dividend yield: 0.03
Debt to equity: 0.0634
Current ratio: 3.29
Quick ratio: 2.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7713.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 114306891.47683644
Buffett classification: The Gruesome
Stock price: 9.627143588431021
Trailing EPS: 136.19
P/E ratio: 0.07068906372296807
Shares outstanding: 7082172
Book value: 115466764.78116201
P/B ratio: 0.5904823512738551
Market cap (USD): 87416877.60429998
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 9.11
EV/EBITDA: 4.93
Dividend yield: 0.01
Debt to equity: 0.0031
Current ratio: 7.21
Quick ratio: 5.24
Buyback yield (%): 0
Retained earnings: 74533811.10826722
Capitalized R&D asset: 0
Rule of 40 score: 0