speb/financial-data huggingface dataset:
Financial ratios for VALE — quarterly report dated 2025-09-30
Total revenue: 1958646616.5413532
Gross profit: 712030075.1879699
Operating income: 632894736.8421053
Net income: 506578947.368421
Capital expenditures: 262030075.18796992
Operating cash flow: 484398496.2406015
Depreciation & amortization: 143045112.78195488
Net tangible assets: 5658458646.616541
Owner earnings: 387593984.9624059
Return on net tangible assets (%): 6.849815632993388
Capex to operating income (%): 41.4018414018414
Buffett classification: The Good
Stock price: 10.31
P/E ratio: 38.53792437904143
Shares outstanding: 4255762795
Book value: 7947556390.977444
P/B ratio: 5.5208056738372795
Market cap (USD): 43876914416.450005
Debt to equity: 0.5016910669094865
Current ratio: 1.2373161212848995
Quick ratio: 0.8194986490543381
Effective tax rate (%): -3.1776416539050536
Interest coverage ratio: 11.112211221122113
COGS to revenue (%): 63.646833013435696
R&D to revenue (%): 1.4491362763915547
SG&A to revenue (%): 1.362763915547025
Free cash flow (dilution-adjusted): 222368421.05263156
Buyback yield (%): 0
Retained earnings: 892481203.0075188
Inventory turnover: 1.1913059098257588
Receivables turnover: 2.7320398531725223
Capitalized R&D asset: 54870114.66851435
ROCI (R&D-adjusted, %): 4.322462178373736
Rosenberg metric: 7.4397786920130535
FCF margin (%): 11.353166986564299
Revenue growth (%): 21.91485073428687
Rule of 40 score: 33.26801772085117
Financial ratios for VALE — quarterly report dated 2025-12-31
Total revenue: 2043248175.1824815
Gross profit: 781204379.5620438
Operating income: 638138686.1313868
Net income: -701459854.0145985
Capital expenditures: 399452554.7445255
Operating cash flow: 492518248.17518246
Depreciation & amortization: 156934306.56934306
Net tangible assets: 4481021897.810219
Owner earnings: -943978102.189781
Return on net tangible assets (%): -21.06613454960091
Capex to operating income (%): 62.59651129539605
Buffett classification: The Good
Stock price: 13.03
P/E ratio: 126.87093550662834
Shares outstanding: 4255762795
Book value: 6268248175.18248
P/B ratio: 8.84658483025613
Market cap (USD): 55452589218.85
Debt to equity: 0.6346724890829696
Current ratio: 1.1525519848771268
Quick ratio: 0.7784499054820416
Interest coverage ratio: 3.046167247386759
COGS to revenue (%): 60.54300258997946
R&D to revenue (%): 2.3220505492542642
SG&A to revenue (%): 1.6254353844779852
Free cash flow (dilution-adjusted): 93065693.43065692
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.1418224692605694
Receivables turnover: 2.912093628088426
Capitalized R&D asset: 76036990.28593381
ROCI (R&D-adjusted, %): 5.016746585626243
Rosenberg metric: 2.437134432252139
FCF margin (%): 4.554791461998749
Revenue growth (%): 4.319388598568164
Rule of 40 score: 8.874180060566914
Financial ratios for VALE — annual report dated 2025-12-31
Total revenue: 7007846715.328466
Gross profit: 2455474452.5547442
Operating income: 2069890510.948905
Net income: 429197080.2919708
Capital expenditures: 1095985401.459854
Operating cash flow: 1606021897.8102188
Depreciation & amortization: 566605839.4160583
Net tangible assets: 4481021897.810219
Owner earnings: -100182481.75182486
Return on net tangible assets (%): -2.235706141065321
Capex to operating income (%): 52.94895530282994
Buffett classification: The Good
Stock price: 13.03
P/E ratio: 129.20076059493962
Shares outstanding: 4255762795
Book value: 6268248175.18248
P/B ratio: 8.84658483025613
Market cap (USD): 55452589218.85
Debt to equity: 0.6346724890829696
Current ratio: 1.1525519848771268
Quick ratio: 0.7784499054820416
Effective tax rate (%): 57.38233397807866
Interest coverage ratio: 5.557569818716315
COGS to revenue (%): 64.96107074968103
R&D to revenue (%): 1.8045465198031403
SG&A to revenue (%): 1.4816550790302843
Free cash flow (dilution-adjusted): 510036496.3503649
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 4.201953848745158
Receivables turnover: 9.98777633289987
Capitalized R&D asset: 261300917.63852674
ROCI (R&D-adjusted, %): 15.674393491989507
Rosenberg metric: 1.7516862237826833
FCF margin (%): 7.278077233549462
Revenue growth (%): 13.802009409107423
Rule of 40 score: 21.080086642656887
Financial ratios for WYNN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.26
Shares outstanding: 103786729
Market cap (USD): 8537496327.540001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYNN — annual report dated 2022-12-31
Total revenue: 3756825000
Gross profit: 1366603000
Operating income: -148870000
Net income: -423856000
Capital expenditures: 312323000
Operating cash flow: -71272000
Depreciation & amortization: 692318000
Net tangible assets: -996091000
Owner earnings: -43861000
Buffett classification: The Gruesome
Stock price: 79.78
Shares outstanding: 103786729
Book value: -1640365000
Market cap (USD): 8280105239.62
Debt to equity: -8.371317359246266
Current ratio: 2.2245422521409965
Quick ratio: 2.1858467072572227
Interest coverage ratio: -0.22871935902655616
COGS to revenue (%): 63.62345863861106
SG&A to revenue (%): 22.10510204760669
Free cash flow (dilution-adjusted): -451222000
Buyback yield (%): 2.264451894920661
Retained earnings: -2711808000
Inventory turnover: 34.10023682483522
Receivables turnover: 17.39005151990668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2829553942254683
FCF margin (%): -12.010727143265923
Rule of 40 score: -12.010727143265923
Financial ratios for WYNN — annual report dated 2023-12-31
Total revenue: 6531897000
Gross profit: 2823334000
Operating income: 1075006000
Net income: 782217000
Capital expenditures: 453545000
Operating cash flow: 1247879000
Depreciation & amortization: 687270000
Net tangible assets: -581090000
Owner earnings: 1015942000
Return on net tangible assets (%): -174.8338467363059
Capex to operating income (%): 42.18999707908607
Buffett classification: The Good
Stock price: 88.83
P/E ratio: 11.78621167408788
Shares outstanding: 103786729
Book value: -1100934000
Market cap (USD): 9219375137.07
Debt to equity: -12.144312011437561
Current ratio: 1.9276117564829802
Quick ratio: 1.8932770237414642
Effective tax rate (%): -174.0937617167105
Interest coverage ratio: 1.430463241291854
COGS to revenue (%): 56.776201461841794
SG&A to revenue (%): 16.30494173438436
Free cash flow (dilution-adjusted): 729819000
Buyback yield (%): 2.304440342662096
Retained earnings: -2066953000
Inventory turnover: 49.0862319991529
Receivables turnover: 19.115211054923446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.113488065085033
FCF margin (%): 11.173155363594987
Revenue growth (%): 73.86748118424468
Rule of 40 score: 85.04063654783967
Financial ratios for WYNN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.25
Shares outstanding: 103786729
Market cap (USD): 9781899208.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYNN — annual report dated 2024-12-31
Total revenue: 7127961000
Gross profit: 3101537000
Operating income: 1357181000
Net income: 639716000
Capital expenditures: 422544000
Operating cash flow: 1426203000
Depreciation & amortization: 658895000
Net tangible assets: -478760000
Owner earnings: 876067000
Return on net tangible assets (%): -182.98667390759462
Capex to operating income (%): 31.133946024885407
Buffett classification: The Good
Stock price: 84.92
P/E ratio: 13.777315287846482
Shares outstanding: 103786729
Book value: -968603000
Market cap (USD): 8813569026.68
Debt to equity: -12.559969357930958
Current ratio: 1.897768415637459
Quick ratio: 1.8485437801308708
Effective tax rate (%): 0.5722740822943186
Interest coverage ratio: 1.9714719425923506
COGS to revenue (%): 56.48773892000813
SG&A to revenue (%): 15.158261948964086
Free cash flow (dilution-adjusted): 944630000
Buyback yield (%): 4.558902287866412
Retained earnings: -1676990000
Inventory turnover: 53.13096604779436
Receivables turnover: 21.998793269468173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.865099656604942
FCF margin (%): 13.252457469955292
Revenue growth (%): 9.125434770327825
Rule of 40 score: 22.377892240283117
Financial ratios for WYNN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.92
Shares outstanding: 103786729
Market cap (USD): 8813569026.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYNN — quarterly report dated 2025-03-31
Total revenue: 1700397000
Gross profit: 718614000
Operating income: 273876000
Net income: 81405000
Capital expenditures: 160231000
Operating cash flow: 133774000
Depreciation & amortization: 155421000
Net tangible assets: -625911000
Owner earnings: 76595000
Return on net tangible assets (%): -12.237362819953637
Capex to operating income (%): 58.50494384319911
Buffett classification: The Good
Stock price: 82.53
P/E ratio: 26.305259948313985
Shares outstanding: 103786729
Book value: -1101921000
Market cap (USD): 8565518744.37
Debt to equity: -11.05741609425721
Current ratio: 1.0824655425265823
Quick ratio: 1.048817691959471
Effective tax rate (%): 11.925086825278328
Interest coverage ratio: 1.7377036698644739
COGS to revenue (%): 57.7384575484431
SG&A to revenue (%): 16.213213737733014
Free cash flow (dilution-adjusted): -45857000
Buyback yield (%): 2.4756002097289938
Retained earnings: -1630831000
Inventory turnover: 12.173831636638685
Receivables turnover: 5.090948012598652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.651974402863725
FCF margin (%): -2.6968407965904433
Rule of 40 score: -2.6968407965904433
Financial ratios for WYNN — quarterly report dated 2025-06-30
Total revenue: 1737797000
Gross profit: 726206000
Operating income: 275886000
Net income: 76961000
Capital expenditures: 165416000
Operating cash flow: 405062000
Depreciation & amortization: 152907000
Net tangible assets: -679392000
Owner earnings: 64452000
Return on net tangible assets (%): -9.48671753567896
Capex to operating income (%): 59.958098634943426
Buffett classification: The Good
Stock price: 92.82
P/E ratio: 60.83050772122804
Shares outstanding: 103786729
Book value: -1207974000
Market cap (USD): 9633484185.779999
Debt to equity: -10.074348454519717
Current ratio: 1.0336110558545828
Quick ratio: 1.0003396556890058
Effective tax rate (%): 12.093798901186764
Interest coverage ratio: 1.7850806529883338
COGS to revenue (%): 58.21111441670115
SG&A to revenue (%): 16.15925220264507
Free cash flow (dilution-adjusted): 210809000
Buyback yield (%): 1.7189730818724756
Retained earnings: -1590690000
Inventory turnover: 12.547954551092808
Receivables turnover: 5.32292617482556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6873797302450764
FCF margin (%): 12.130818501815805
Revenue growth (%): 2.199486355245275
Rule of 40 score: 14.33030485706108
Financial ratios for WYNN — quarterly report dated 2025-09-30
Total revenue: 1833747000
Gross profit: 756300000
Operating income: 317778000
Net income: 128427000
Capital expenditures: 164074000
Operating cash flow: 335801000
Depreciation & amortization: 152828000
Net tangible assets: -601755000
Owner earnings: 117181000
Return on net tangible assets (%): -19.47320753462788
Capex to operating income (%): 51.63164221563481
Buffett classification: The Good
Stock price: 127.39
P/E ratio: 46.10081629366825
Shares outstanding: 103786729
Book value: -1141470000
Market cap (USD): 13221391407.31
Debt to equity: -10.684741605123218
Current ratio: 1.7567392095999446
Quick ratio: 1.695804532921775
Effective tax rate (%): 32.251019449998154
Interest coverage ratio: 2.016600986159499
COGS to revenue (%): 58.75657874286912
SG&A to revenue (%): 14.998524878295644
Free cash flow (dilution-adjusted): 149063000
Buyback yield (%): 0.015248016928727865
Retained earnings: -1528294000
Inventory turnover: 12.264900737637738
Receivables turnover: 5.1997737190884115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.797219170957045
FCF margin (%): 8.128874921131432
Revenue growth (%): 5.521358363491248
Rule of 40 score: 13.65023328462268
Financial ratios for WYNN — annual report dated 2025-12-31
Total revenue: 7137924000
Gross profit: 2957006000
Operating income: 1206597000
Net income: 409135000
Capital expenditures: 660890000
Operating cash flow: 1352653000
Depreciation & amortization: 620633000
Net tangible assets: -499734000
Owner earnings: 368878000
Return on net tangible assets (%): -73.81486951057963
Capex to operating income (%): 54.773051814317455
Buffett classification: The Good
Stock price: 119.75
P/E ratio: 30.377407940533075
Shares outstanding: 103786729
Book value: -1031279000
Market cap (USD): 12428460797.75
Debt to equity: -11.806629437814598
Current ratio: 1.6331286080996703
Quick ratio: 1.579282950477672
Effective tax rate (%): 20.42342552612129
Interest coverage ratio: 1.9288393045546681
COGS to revenue (%): 58.573305067411766
SG&A to revenue (%): 15.648135228113944
Free cash flow (dilution-adjusted): 599836000
Buyback yield (%): 3.0583754994730596
Retained earnings: -1454239000
Inventory turnover: 47.253757996338074
Receivables turnover: 17.727762448434213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.524233927454825
FCF margin (%): 8.403507798626043
Revenue growth (%): 0.13977349202668196
Rule of 40 score: 8.543281290652725
Financial ratios for WYNN — quarterly report dated 2025-12-31
Total revenue: 1865983000
Gross profit: 755886000
Operating income: 339057000
Net income: 122342000
Capital expenditures: 171169000
Operating cash flow: 478016000
Depreciation & amortization: 159477000
Net tangible assets: -499734000
Owner earnings: 110650000
Return on net tangible assets (%): -22.14177942665498
Capex to operating income (%): 50.48384194987864
Buffett classification: The Good
Stock price: 119.75
P/E ratio: 30.377407940533075
Shares outstanding: 103786729
Book value: -1031279000
Market cap (USD): 12428460797.75
Debt to equity: -11.806629437814598
Current ratio: 1.6331286080996703
Quick ratio: 1.579282950477672
Effective tax rate (%): 15.393392853438082
Interest coverage ratio: 2.176008882271397
COGS to revenue (%): 59.491270820795265
SG&A to revenue (%): 15.295584150552283
Free cash flow (dilution-adjusted): 285821000
Buyback yield (%): 0.0036046297871503456
Retained earnings: -1454239000
Inventory turnover: 12.546587852347477
Receivables turnover: 4.634359143753368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9573380198533985
FCF margin (%): 15.31744930152097
Revenue growth (%): 1.7579306196547289
Rule of 40 score: 17.0753799211757
Financial ratios for 0586.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4087409571.428571
Buffett classification: The Gruesome
Stock price: 1.1748071979434447
Trailing EPS: 1.53
P/E ratio: 0.7678478417931011
Shares outstanding: 1792041059
Book value: 7267486857.142857
P/B ratio: 0.28968786273816155
Market cap (USD): 2237491200
Yahoo trailing P/E: 5.71
Yahoo forward P/E: 4.91
EV/EBITDA: 16.07
Dividend yield: 0.08
Debt to equity: 0.5697
Current ratio: 1.06
Quick ratio: 0.99
Analyst target mean: 14.95
Analyst target median: 15.02
Analyst consensus upside (%): 1172.5492341356673
Buyback yield (%): 0
Retained earnings: 6677352142.857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0586.HK — annual report dated 2025-12-31
Total revenue: 935387142.8571428
Gross profit: 324560714.28571427
Operating income: 222466142.85714287
Net income: 328596714.28571427
Capital expenditures: 239564285.7142857
Operating cash flow: 262766142.85714287
Depreciation & amortization: 172701000
Net tangible assets: 4087409571.428571
Owner earnings: 261733428.57142857
Return on net tangible assets (%): 6.403405971375443
Capex to operating income (%): 107.6857281011621
Buffett classification: The Gruesome
Stock price: 1.1748071979434447
Trailing EPS: 1.53
P/E ratio: 0.7678478417931011
Shares outstanding: 1792041059
Book value: 7267486857.142857
P/B ratio: 0.28968786273816155
Market cap (USD): 2237491200
Yahoo trailing P/E: 5.71
Yahoo forward P/E: 4.91
EV/EBITDA: 16.07
Dividend yield: 0.08
Debt to equity: 0.5697
Current ratio: 1.06
Quick ratio: 0.99
Analyst target mean: 14.95
Analyst target median: 15.02
Analyst consensus upside (%): 1172.5492341356673
Effective tax rate (%): 6.330168079614859
Interest coverage ratio: 2.3691202266182074
COGS to revenue (%): 65.30199107779666
SG&A to revenue (%): 13.082421182367575
Free cash flow (dilution-adjusted): 22286428.57142857
Buyback yield (%): 0
Retained earnings: 6677352142.857142
Inventory turnover: 9.687332202030454
Receivables turnover: 1.44944279870846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0543342297705998
FCF margin (%): 2.3825887218584816
Revenue growth (%): 8.891923594581343
Rule of 40 score: 11.274512316439825
Financial ratios for 0760.HK — annual report dated 2025-12-31
Total revenue: 31079820.051413883
Gross profit: 1141645.2442159383
Operating income: -5135989.71722365
Net income: -25167352.185089972
Capital expenditures: 97172.23650385604
Operating cash flow: -7799485.861182519
Depreciation & amortization: 651542.4164524422
Net tangible assets: 167298586.11825192
Owner earnings: -24612982.005141385
Return on net tangible assets (%): -14.7120083774911
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.44
Shares outstanding: 514656827
Book value: 167675192.80205652
P/B ratio: 0.06312324393854259
Market cap (USD): 7144336.760925449
EV/EBITDA: -0.68
Debt to equity: 0.0286
Current ratio: 2.17
Quick ratio: 0.19
Interest coverage ratio: -24.439143730886848
COGS to revenue (%): 96.32673148580857
SG&A to revenue (%): 20.198427632640062
Free cash flow (dilution-adjusted): -7982005.141388174
Buyback yield (%): 0
Retained earnings: -232249485.8611825
Inventory turnover: 0.15614227966561864
Receivables turnover: 63.93469063987308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.757742044351074
FCF margin (%): -25.682275921108676
Revenue growth (%): -15.248669550880885
Rule of 40 score: -40.93094547198956
Financial ratios for 0760.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167298586.11825192
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.44
Shares outstanding: 514656827
Book value: 167675192.80205652
P/B ratio: 0.06312324393854259
Market cap (USD): 7144336.760925449
EV/EBITDA: -0.68
Debt to equity: 0.0286
Current ratio: 2.17
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -232249485.8611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0919.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011479591836734694
Trailing EPS: 0.00
Shares outstanding: 904483942
Market cap (USD): 9806267.346938776
EV/EBITDA: -2.39
Debt to equity: 0.2254
Current ratio: 1.24
Quick ratio: 0.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1385.HK — annual report dated 2025-12-31
Total revenue: 568894443.0742857
Gross profit: 319636291.1742857
Operating income: 101437656.85285714
Net income: 33191080.72
Capital expenditures: 37576973.345714286
Depreciation & amortization: 3994451.19
Net tangible assets: 802904242.3142856
Owner earnings: -391441.43571428955
Return on net tangible assets (%): -0.048753190615359245
Capex to operating income (%): 37.04440196230328
Buffett classification: The Good
Stock price: 5.844473007712082
Trailing EPS: 0.33
P/E ratio: 17.710524265794188
Shares outstanding: 284330000
Book value: 964883250.5442855
P/B ratio: 1.7222384255767595
Market cap (USD): 6146907574.857142
Yahoo trailing P/E: 76.42
Yahoo forward P/E: 14.11
EV/EBITDA: 55.85
Dividend yield: 0.00
Debt to equity: 0.2032
Current ratio: 4.27
Quick ratio: 2.55
Analyst target mean: 47.30
Analyst target median: 47.30
Analyst consensus upside (%): 709.3116340444249
Effective tax rate (%): 0.3355695632069751
Interest coverage ratio: 18.64828427421312
COGS to revenue (%): 43.814481743399995
R&D to revenue (%): 30.704720065022563
SG&A to revenue (%): 2.2631222040061747
Free cash flow (dilution-adjusted): 74103258.42571428
Buyback yield (%): 0
Retained earnings: 576906676.0471429
Inventory turnover: 0.6617654564866204
Receivables turnover: 2.1217235012227276
Capitalized R&D asset: 316176862.52859914
ROCI (R&D-adjusted, %): 8.897425669545585
Rosenberg metric: 0.3150648211049786
FCF margin (%): 13.025836221085735
Revenue growth (%): 15.673273676914532
Rule of 40 score: 28.699109898000266
Financial ratios for 1385.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 802904242.3142856
Buffett classification: The Gruesome
Stock price: 5.844473007712082
Trailing EPS: 0.33
P/E ratio: 17.710524265794188
Shares outstanding: 284330000
Book value: 964883250.5442855
P/B ratio: 1.7222384255767595
Market cap (USD): 6146907574.857142
Yahoo trailing P/E: 76.42
Yahoo forward P/E: 14.11
EV/EBITDA: 55.85
Dividend yield: 0.00
Debt to equity: 0.2032
Current ratio: 4.27
Quick ratio: 2.55
Analyst target mean: 47.30
Analyst target median: 47.30
Analyst consensus upside (%): 709.3116340444249
Buyback yield (%): 0
Retained earnings: 576906676.0471429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1490.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75382285.71428572
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.00
Shares outstanding: 1234600000
Book value: 76062000
P/B ratio: 0.39639898691765385
Market cap (USD): 44092854.85714286
EV/EBITDA: 32.31
Debt to equity: 0.0088
Current ratio: 6.58
Quick ratio: 6.48
Buyback yield (%): 0
Retained earnings: 32390571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1490.HK — annual report dated 2025-12-31
Total revenue: 19862428.57142857
Gross profit: 12050428.57142857
Operating income: 82142.85714285714
Net income: -207571.42857142858
Capital expenditures: 463142.85714285716
Operating cash flow: 6205571.428571428
Depreciation & amortization: 575000
Net tangible assets: 75382285.71428572
Owner earnings: -95714.28571428574
Return on net tangible assets (%): -0.12697185394067576
Capex to operating income (%): 563.8260869565217
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.00
Shares outstanding: 1234600000
Book value: 76062000
P/B ratio: 0.39639898691765385
Market cap (USD): 44092854.85714286
EV/EBITDA: 32.31
Debt to equity: 0.0088
Current ratio: 6.58
Quick ratio: 6.48
Interest coverage ratio: 3.9115646258503403
COGS to revenue (%): 39.33053791436812
R&D to revenue (%): 7.761962643037465
SG&A to revenue (%): 52.641383228924674
Free cash flow (dilution-adjusted): 5742428.571428572
Buyback yield (%): 0
Retained earnings: 32390571.42857143
Receivables turnover: 2.908176284799933
Capitalized R&D asset: 3143559.797534412
ROCI (R&D-adjusted, %): 0.06310610812605083
Rosenberg metric: 0.17847392748808275
FCF margin (%): 28.91100929968282
Revenue growth (%): -4.5144723634164015
Rule of 40 score: 24.39653693626642
Financial ratios for 1811.T — annual report dated 2026-03-31
Total revenue: 785141391.3913914
Gross profit: 79041541.54154155
Operating income: 29460710.71071071
Net income: 26614114.114114113
Capital expenditures: 6650400.4004004
Operating cash flow: 117323573.57357357
Depreciation & amortization: 4147897.8978978978
Net tangible assets: 720476726.7267268
Owner earnings: 24111611.611611612
Return on net tangible assets (%): 3.346619081112529
Capex to operating income (%): 22.57379486090465
Buffett classification: The Great
Stock price: 51.614114114114116
Trailing EPS: 594.22
P/E ratio: 0.08686027753039971
Shares outstanding: 7161528
Book value: 720983483.4834834
P/B ratio: 0.5126829280991306
Market cap (USD): 359778966.1661662
Yahoo trailing P/E: 13.51
EV/EBITDA: 12.18
Dividend yield: 0.01
Debt to equity: 0.289
Current ratio: 1.37
Quick ratio: 1.31
Effective tax rate (%): 30.03289473684211
Interest coverage ratio: 11.655940594059407
COGS to revenue (%): 89.93282707953178
Free cash flow (dilution-adjusted): 108433433.43343343
Buyback yield (%): 0.00173891662509441
Retained earnings: 379197947.9479479
Inventory turnover: 169.7187969924812
Receivables turnover: 1.760397817335073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.279362094780459
FCF margin (%): 13.81068870172195
Revenue growth (%): -2.6406194482135703
Rule of 40 score: 11.17006925350838
Financial ratios for 1811.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 720476726.7267268
Buffett classification: The Gruesome
Stock price: 51.614114114114116
Trailing EPS: 594.22
P/E ratio: 0.08686027753039971
Shares outstanding: 7161528
Book value: 720983483.4834834
P/B ratio: 0.5126829280991306
Market cap (USD): 359778966.1661662
Yahoo trailing P/E: 13.51
EV/EBITDA: 12.18
Dividend yield: 0.01
Debt to equity: 0.289
Current ratio: 1.37
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 379197947.9479479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1812.T — annual report dated 2026-03-31
Total revenue: 19189658408.40841
Gross profit: 2664339339.3393393
Operating income: 1506387637.6376376
Net income: 1118593593.5935936
Capital expenditures: 284622122.1221221
Operating cash flow: 717004504.5045044
Depreciation & amortization: 209409409.4094094
Net tangible assets: 8658552302.302301
Owner earnings: 1043380880.8808811
Return on net tangible assets (%): 12.05029252526946
Capex to operating income (%): 18.89434797596156
Buffett classification: The Great
Stock price: 36.955705705705704
Trailing EPS: 380.00
P/E ratio: 0.09725185712027817
Shares outstanding: 461299593
Book value: 8985354104.104105
P/B ratio: 1.8972710261116164
Market cap (USD): 16103927082.282282
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 20.94
EV/EBITDA: 11.25
Dividend yield: 0.03
Debt to equity: 0.5801
Current ratio: 1.36
Quick ratio: 0.95
Analyst target mean: 7321.43
Analyst target median: 7250.00
Analyst consensus upside (%): 19711.365688166585
Effective tax rate (%): 29.99126829058189
Interest coverage ratio: 9.235941695435367
COGS to revenue (%): 86.11572160957202
Free cash flow (dilution-adjusted): 365865865.8658659
Buyback yield (%): 0.777956400891604
Retained earnings: 6842267267.267267
Inventory turnover: 5.528729906229069
Receivables turnover: 2.7573341028365546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.922336288899814
FCF margin (%): 1.9065783146278048
Revenue growth (%): -1.3963557083941387
Rule of 40 score: 0.5102226062336661
Financial ratios for 1812.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8658552302.302301
Buffett classification: The Gruesome
Stock price: 36.955705705705704
Trailing EPS: 380.00
P/E ratio: 0.09725185712027817
Shares outstanding: 461299593
Book value: 8985354104.104105
P/B ratio: 1.8972710261116164
Market cap (USD): 16103927082.282282
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 20.94
EV/EBITDA: 11.25
Dividend yield: 0.03
Debt to equity: 0.5801
Current ratio: 1.36
Quick ratio: 0.95
Analyst target mean: 7321.43
Analyst target median: 7250.00
Analyst consensus upside (%): 19711.365688166585
Buyback yield (%): 0
Retained earnings: 6842267267.267267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2212.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.184684684684683
Trailing EPS: 206.91
P/E ratio: 0.10721900674053783
Shares outstanding: 196904890
Market cap (USD): 4137909993.193193
Yahoo trailing P/E: 16.23
Yahoo forward P/E: 17.34
EV/EBITDA: 5.95
Dividend yield: 0.02
Debt to equity: 0.19440000000000002
Current ratio: 1.35
Quick ratio: 1.13
Analyst target mean: 3731.25
Analyst target median: 3650.00
Analyst consensus upside (%): 16719.035532994927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2273.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115763857.14285715
Buffett classification: The Gruesome
Stock price: 3.5
Trailing EPS: 1.68
P/E ratio: 2.0833333333333335
Shares outstanding: 212077151
Book value: 312055571.4285714
P/B ratio: 2.3786469349094874
Market cap (USD): 858609517.7142857
Yahoo trailing P/E: 16.87
Yahoo forward P/E: 10.82
EV/EBITDA: 13.17
Dividend yield: 0.04
Debt to equity: 0.3589
Current ratio: 1.61
Quick ratio: 1.13
Analyst target mean: 40.34
Analyst target median: 40.18
Analyst consensus upside (%): 1052.5714285714287
Buyback yield (%): 0
Retained earnings: -112285285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2273.HK — annual report dated 2025-12-31
Total revenue: 464152857.14285713
Gross profit: 144630142.85714287
Operating income: 65888857.14285714
Net income: 50395000
Capital expenditures: 14375000
Operating cash flow: 87489142.85714285
Depreciation & amortization: 26820428.57142857
Net tangible assets: 115763857.14285715
Owner earnings: 62840428.57142857
Return on net tangible assets (%): 54.283288517141415
Capex to operating income (%): 21.81704255217661
Buffett classification: The Great
Stock price: 3.5
Trailing EPS: 1.68
P/E ratio: 2.0833333333333335
Shares outstanding: 212077151
Book value: 312055571.4285714
P/B ratio: 2.3786469349094874
Market cap (USD): 858609517.7142857
Yahoo trailing P/E: 16.87
Yahoo forward P/E: 10.82
EV/EBITDA: 13.17
Dividend yield: 0.04
Debt to equity: 0.3589
Current ratio: 1.61
Quick ratio: 1.13
Analyst target mean: 40.34
Analyst target median: 40.18
Analyst consensus upside (%): 1052.5714285714287
Effective tax rate (%): 16.895474051448616
Interest coverage ratio: 17.63755258126195
COGS to revenue (%): 68.83997574690603
SG&A to revenue (%): 17.369308756044035
Free cash flow (dilution-adjusted): 63353857.14285714
Buyback yield (%): 7.1864532311303995
Retained earnings: -112285285.71428572
Inventory turnover: 11.497226777150082
Receivables turnover: 12.62279669149213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.238101457944374
FCF margin (%): 13.649351968409421
Revenue growth (%): 12.10765093642709
Rule of 40 score: 25.75700290483651
Financial ratios for 2322.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78974421.59383033
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.06
Shares outstanding: 4420600000
Book value: 79167223.6503856
P/B ratio: 1.0048106818893983
Market cap (USD): 46024238.56041131
EV/EBITDA: -1.33
Debt to equity: 0.027000000000000003
Current ratio: 9.15
Quick ratio: 5.55
Buyback yield (%): 0
Retained earnings: -58039331.61953727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 254A.T — annual report dated 2026-03-31
Total revenue: 20626876.876876876
Gross profit: 9672172.172172172
Operating income: -8677427.427427428
Net income: -7701451.4514514515
Capital expenditures: 1219969.96996997
Operating cash flow: -4004004.004004004
Depreciation & amortization: 1244994.994994995
Net tangible assets: 156406.4064064064
Owner earnings: -7676426.4264264265
Return on net tangible assets (%): -4908.000000000001
Buffett classification: The Gruesome
Stock price: 6.988238238238238
Trailing EPS: -143.23
Shares outstanding: 8702675
Book value: 42029529.52952953
P/B ratio: 1.4469913627567728
Market cap (USD): 70507781.38138138
EV/EBITDA: -84.15
Debt to equity: 0.0008
Current ratio: 18.81
Quick ratio: 18.69
Interest coverage ratio: -27.740000000000002
COGS to revenue (%): 53.07855626326964
SG&A to revenue (%): 74.64361540794661
Free cash flow (dilution-adjusted): -6300050.05005005
Buyback yield (%): 0
Retained earnings: 10391641.641641641
Inventory turnover: 83.33333333333331
Receivables turnover: 1.8743604320636726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.688858924658687
FCF margin (%): -30.542917804064302
Revenue growth (%): -0.05850653114254614
Rule of 40 score: -30.601424335206847
Financial ratios for 254A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 156406.4064064064
Buffett classification: The Gruesome
Stock price: 6.988238238238238
Trailing EPS: -143.23
Shares outstanding: 8702675
Book value: 42029529.52952953
P/B ratio: 1.4469913627567728
Market cap (USD): 70507781.38138138
EV/EBITDA: -84.15
Debt to equity: 0.0008
Current ratio: 18.81
Quick ratio: 18.69
Buyback yield (%): 0
Retained earnings: 10391641.641641641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2813.T — annual report dated 2026-03-31
Total revenue: 108503866.36636636
Gross profit: 31538926.426426426
Operating income: 9799793.543543544
Net income: 7213626.126126126
Capital expenditures: 8364045.295295295
Operating cash flow: 9215477.977977978
Depreciation & amortization: 3018893.893893894
Net tangible assets: 63601595.34534534
Owner earnings: 1868474.724724724
Return on net tangible assets (%): 2.9377796493613704
Capex to operating income (%): 85.34919902272665
Buffett classification: The Gruesome
Stock price: 24.305555555555554
Trailing EPS: 462.40
P/E ratio: 0.05256391772395232
Shares outstanding: 2495108
Book value: 64540696.94694694
P/B ratio: 0.9396394674969477
Market cap (USD): 62440142.54254254
Yahoo trailing P/E: 8.65
EV/EBITDA: 4.95
Dividend yield: 0.05
Debt to equity: 0.3093
Current ratio: 1.9
Quick ratio: 1.29
Effective tax rate (%): 27.585143557678055
Interest coverage ratio: 54.19878204906405
COGS to revenue (%): 70.93290084250606
SG&A to revenue (%): 6.022570845685396
Free cash flow (dilution-adjusted): 336236.23623623623
Buyback yield (%): 0.002875626916325793
Retained earnings: 34701395.14514515
Inventory turnover: 5.354795912237953
Receivables turnover: 7.425849862450626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.688900825694457
FCF margin (%): 0.3098841059736297
Revenue growth (%): -0.09113404630323742
Rule of 40 score: 0.2187500596703923
Financial ratios for 2813.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63601595.34534534
Buffett classification: The Gruesome
Stock price: 24.305555555555554
Trailing EPS: 462.40
P/E ratio: 0.05256391772395232
Shares outstanding: 2495108
Book value: 64540696.94694694
P/B ratio: 0.9396394674969477
Market cap (USD): 62440142.54254254
Yahoo trailing P/E: 8.65
EV/EBITDA: 4.95
Dividend yield: 0.05
Debt to equity: 0.3093
Current ratio: 1.9
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 34701395.14514515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2931.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5087587587587588
Trailing EPS: -5.92
Shares outstanding: 139252138
Market cap (USD): 296207016.6166166
Yahoo forward P/E: -136.00
EV/EBITDA: 7.83
Dividend yield: 0.01
Debt to equity: 0.8262
Current ratio: 1.17
Quick ratio: 0.87
Analyst target mean: 400.00
Analyst target median: 400.00
Analyst consensus upside (%): 15844.13965087282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2NN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23380000000
Buffett classification: The Gruesome
Stock price: 74.8
Trailing EPS: 4.17
P/E ratio: 17.937649880095922
Shares outstanding: 261651046
Book value: 24888235294.117645
P/B ratio: 0.7863754906490192
Market cap (USD): 24595198192.941177
Yahoo trailing P/E: 19.16
EV/EBITDA: -5.11
Dividend yield: 0.05
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Quick ratio: 10.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2NN.DE — annual report dated 2025-12-31
Total revenue: 10087058823.529411
Net income: 1408235294.1176472
Capital expenditures: 0
Operating cash flow: -2760000000
Depreciation & amortization: 163529411.7647059
Net tangible assets: 23380000000
Owner earnings: 1571764705.882353
Return on net tangible assets (%): 6.722689075630253
Buffett classification: The Gruesome
Stock price: 74.8
Trailing EPS: 4.17
P/E ratio: 17.937649880095922
Shares outstanding: 261651046
Book value: 24888235294.117645
P/B ratio: 0.7863754906490192
Market cap (USD): 24595198192.941177
Yahoo trailing P/E: 19.16
EV/EBITDA: -5.11
Dividend yield: 0.05
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Quick ratio: 10.65
Effective tax rate (%): 20.675944333996025
COGS to revenue (%): 0
SG&A to revenue (%): 3.7322136692325634
Free cash flow (dilution-adjusted): -2760000000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -27.36179146256123
Revenue growth (%): -12.99571904233392
Rule of 40 score: -40.357510504895146
Financial ratios for 3778.T — annual report dated 2026-03-31
Total revenue: 220856162.4124124
Gross profit: 49777996.74674675
Operating income: -2525350.35035035
Net income: 1468950.2002002
Capital expenditures: 224386380.1301301
Operating cash flow: 38936280.03003003
Depreciation & amortization: 48418662.41241241
Net tangible assets: 175695070.07007006
Owner earnings: -174498767.5175175
Return on net tangible assets (%): -99.31910294803636
Buffett classification: The Gruesome
Stock price: 15.521771771771771
Trailing EPS: 5.35
P/E ratio: 2.9012657517330416
Shares outstanding: 40024661
Book value: 189746946.94694692
P/B ratio: 3.2741167290466944
Market cap (USD): 705639988.7887888
Yahoo trailing P/E: 526.73
Yahoo forward P/E: 37.93
EV/EBITDA: 18.19
Dividend yield: 0.00
Debt to equity: 1.1813
Current ratio: 0.78
Quick ratio: 0.6
Analyst target mean: 4832.50
Analyst target median: 4832.50
Analyst consensus upside (%): 31033.688029020563
Effective tax rate (%): 3.89854372508411
Interest coverage ratio: -0.7491379342343111
COGS to revenue (%): 77.46134748549565
SG&A to revenue (%): 4.562721701753933
Free cash flow (dilution-adjusted): -195316385.13513514
Buyback yield (%): 2.7484828953195135e-05
Retained earnings: 57761649.14914915
Inventory turnover: 26.759579873214324
Receivables turnover: 7.33428134360251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8306255910062658
FCF margin (%): -88.43601328651816
Revenue growth (%): 5.195776048263845
Rule of 40 score: -83.24023723825431
Financial ratios for 3778.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 175695070.07007006
Buffett classification: The Gruesome
Stock price: 15.521771771771771
Trailing EPS: 5.35
P/E ratio: 2.9012657517330416
Shares outstanding: 40024661
Book value: 189746946.94694692
P/B ratio: 3.2741167290466944
Market cap (USD): 705639988.7887888
Yahoo trailing P/E: 526.73
Yahoo forward P/E: 37.93
EV/EBITDA: 18.19
Dividend yield: 0.00
Debt to equity: 1.1813
Current ratio: 0.78
Quick ratio: 0.6
Analyst target mean: 4832.50
Analyst target median: 4832.50
Analyst consensus upside (%): 31033.688029020563
Buyback yield (%): 0
Retained earnings: 57761649.14914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 402A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 55972568.46685436
Buffett classification: The Gruesome
Stock price: 3.4105451753263374
Trailing EPS: -65.84
Shares outstanding: 66390000
Book value: 55972568.46685436
P/B ratio: 4.045304698211227
Market cap (USD): 201786853.135398
EV/EBITDA: -8.15
Debt to equity: 0.7535
Current ratio: 2.53
Quick ratio: 1.34
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 29220.82551594747
Buyback yield (%): 0
Retained earnings: -86261600.97261326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4595.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.977227227227226
Trailing EPS: 179.78
P/E ratio: 0.06105922364683072
Shares outstanding: 19048650
Market cap (USD): 197470046.04604605
Yahoo trailing P/E: 9.22
Yahoo forward P/E: 11.27
EV/EBITDA: 4.17
Dividend yield: 0.06
Current ratio: 11.59
Quick ratio: 9.75
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 15386.606633990652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 36655405.4054054
Buffett classification: The Gruesome
Stock price: 5.317817817817818
Trailing EPS: 95.93
P/E ratio: 0.05543435648720752
Shares outstanding: 3264254
Book value: 40596846.84684684
P/B ratio: 0.42758759439050703
Market cap (USD): 17460817.61761762
Yahoo trailing P/E: 8.91
EV/EBITDA: 5.84
Dividend yield: 0.03
Debt to equity: 0.2184
Current ratio: 1.56
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 17792792.792792793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — annual report dated 2026-03-31
Total revenue: 86036036.03603603
Gross profit: 17279779.77977978
Operating income: 2064564.5645645645
Net income: 2070820.8208208208
Capital expenditures: 1564064.064064064
Operating cash flow: 4379379.37937938
Depreciation & amortization: 2070820.8208208208
Net tangible assets: 36655405.4054054
Owner earnings: 2577577.5775775774
Return on net tangible assets (%): 7.031916709336064
Capex to operating income (%): 75.75757575757575
Buffett classification: The Gruesome
Stock price: 5.317817817817818
Trailing EPS: 95.93
P/E ratio: 0.05543435648720752
Shares outstanding: 3264254
Book value: 40596846.84684684
P/B ratio: 0.42758759439050703
Market cap (USD): 17460817.61761762
Yahoo trailing P/E: 8.91
EV/EBITDA: 5.84
Dividend yield: 0.03
Debt to equity: 0.2184
Current ratio: 1.56
Quick ratio: 1.16
Effective tax rate (%): 34.714003944773175
Interest coverage ratio: 36.66666666666667
COGS to revenue (%): 79.91564863292612
Free cash flow (dilution-adjusted): 2765265.265265265
Buyback yield (%): 0
Retained earnings: 17792792.792792793
Inventory turnover: 7.568870523415978
Receivables turnover: 4.469288267793305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6838580040187545
FCF margin (%): 3.2140779522978473
Revenue growth (%): -7.009234185424325
Rule of 40 score: -3.7951562331264777
Financial ratios for 6123.HK — annual report dated 2025-12-31
Total revenue: 410139074.5501285
Gross profit: 25885347.043701798
Operating income: -21331619.537275065
Net income: -18718380.462724935
Capital expenditures: 2253470.437017995
Operating cash flow: 2097172.236503856
Depreciation & amortization: 5670308.483290488
Net tangible assets: 130318123.3933162
Owner earnings: -15301542.416452441
Return on net tangible assets (%): -11.741684132659351
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: -0.35
Shares outstanding: 420190000
Book value: 134721079.6915167
P/B ratio: 0.43697547060002107
Market cap (USD): 62110346.52956298
EV/EBITDA: 0.04
Debt to equity: 0.1127
Current ratio: 2.27
Quick ratio: 2.12
Interest coverage ratio: -45.110084262027726
COGS to revenue (%): 93.68864157308231
SG&A to revenue (%): 11.543642165395022
Free cash flow (dilution-adjusted): -3000257.0694087404
Buyback yield (%): 0
Retained earnings: 119602699.22879177
Receivables turnover: 3.983344485279431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.704240626445305
FCF margin (%): -0.7315218801572732
Revenue growth (%): -40.20310038607933
Rule of 40 score: -40.9346222662366
Financial ratios for 6123.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130318123.3933162
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: -0.35
Shares outstanding: 420190000
Book value: 134721079.6915167
P/B ratio: 0.43697547060002107
Market cap (USD): 62110346.52956298
EV/EBITDA: 0.04
Debt to equity: 0.1127
Current ratio: 2.27
Quick ratio: 2.12
Buyback yield (%): 0
Retained earnings: 119602699.22879177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 108422585.08508508
Buffett classification: The Gruesome
Stock price: 9.265515515515515
Trailing EPS: 190.71
P/E ratio: 0.04858431920463277
Shares outstanding: 6458266
Book value: 109192980.48048049
P/B ratio: 0.5480129177078674
Market cap (USD): 55637089.88988989
Yahoo trailing P/E: 7.22
Yahoo forward P/E: 16.11
EV/EBITDA: 1.46
Dividend yield: 0.02
Debt to equity: 0.1489
Current ratio: 1.48
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 80478766.26626627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — annual report dated 2026-03-31
Total revenue: 280877289.7897898
Gross profit: 59801801.8018018
Operating income: 11179279.279279279
Net income: 7704354.354354355
Capital expenditures: 15073029.279279279
Operating cash flow: 17419075.325325325
Depreciation & amortization: 6576201.201201201
Net tangible assets: 108422585.08508508
Owner earnings: -792473.7237237226
Return on net tangible assets (%): -0.7309120356259958
Capex to operating income (%): 134.83006285760334
Buffett classification: The Gruesome
Stock price: 9.265515515515515
Trailing EPS: 190.71
P/E ratio: 0.04858431920463277
Shares outstanding: 6458266
Book value: 109192980.48048049
P/B ratio: 0.5480129177078674
Market cap (USD): 55637089.88988989
Yahoo trailing P/E: 7.22
Yahoo forward P/E: 16.11
EV/EBITDA: 1.46
Dividend yield: 0.02
Debt to equity: 0.1489
Current ratio: 1.48
Quick ratio: 1.12
Effective tax rate (%): 31.68120737232084
Interest coverage ratio: 102.94958806245317
COGS to revenue (%): 78.70892014701006
Free cash flow (dilution-adjusted): 2199280.5305305305
Buyback yield (%): 0.0004947693630635002
Retained earnings: 80478766.26626627
Inventory turnover: 10.717111035559318
Receivables turnover: 11.55878679589454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.542869926423766
FCF margin (%): 0.7830040414362033
Revenue growth (%): 4.801409578909031
Rule of 40 score: 5.584413620345234
Financial ratios for 7064.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.500062429766513
Trailing EPS: 34.97
P/E ratio: 0.15727945180916536
Shares outstanding: 2717485
Market cap (USD): 14759720.11487077
Yahoo trailing P/E: 24.88
Yahoo forward P/E: 3.38
EV/EBITDA: 3.84
Debt to equity: 0.7373000000000001
Current ratio: 1.68
Quick ratio: 1.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -201744
Net income: 2520110
Capital expenditures: 0
Operating cash flow: -72157
Net tangible assets: 297107136
Owner earnings: 2520110
Return on net tangible assets (%): 0.8482159109096592
Buffett classification: The Gruesome
Stock price: 10.76
Trailing EPS: 0.32
P/E ratio: 33.625
Shares outstanding: 28750000
Book value: 297107136
P/B ratio: 1.0412068998571613
Market cap (USD): 391000000
Yahoo trailing P/E: 34.00
Debt to equity: 0
Current ratio: 0.35
Quick ratio: 0.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -72157
Buyback yield (%): 0
Retained earnings: -13789559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06491231721257892
Rule of 40 score: 0
Financial ratios for BAND — quarterly report dated 2026-03-31
Total revenue: 208784000
Gross profit: 77914000
Operating income: -4621000
Net income: 4118000
Capital expenditures: 7092000
Operating cash flow: 8768000
Depreciation & amortization: 17387000
Net tangible assets: -71853000
Owner earnings: 14413000
Return on net tangible assets (%): -20.059009366345176
Buffett classification: The Gruesome
Stock price: 17.82
Trailing EPS: -0.38
P/E ratio: 32.519205426177756
Shares outstanding: 30059279
Book value: 405671000
P/B ratio: 1.3204206161643304
Market cap (USD): 1914635008
Yahoo forward P/E: 26.51
EV/EBITDA: 62.26
Debt to equity: 1.0433
Current ratio: 0.94
Quick ratio: 0.83
Short percent of float: 0.12
Analyst target mean: 67.25
Analyst target median: 72.50
Analyst consensus upside (%): 277.38496071829405
Effective tax rate (%): -58.873456790123456
COGS to revenue (%): 62.68200628400644
R&D to revenue (%): 18.423825580504253
SG&A to revenue (%): 21.10746034178864
Free cash flow (dilution-adjusted): -13572000
Buyback yield (%): 0.2616164427721568
Retained earnings: -80208000
Receivables turnover: 2.0636947711772264
Capitalized R&D asset: 74234400
ROCI (R&D-adjusted, %): -0.26893922787840674
Rosenberg metric: -0.004390217625511743
FCF margin (%): -6.500498122461491
Revenue growth (%): 0.5373962285956431
Rule of 40 score: -5.963101893865848