speb/financial-data huggingface dataset:
Financial ratios for 0747.HK — annual report dated 2025-12-31
Total revenue: 1377857.142857143
Gross profit: -4218428.571428572
Operating income: -6181428.571428572
Net income: -18125285.714285713
Capital expenditures: 268428.5714285714
Operating cash flow: -2896714.285714286
Depreciation & amortization: 962285.7142857143
Net tangible assets: 28635428.57142857
Owner earnings: -17431428.57142857
Return on net tangible assets (%): -60.87364303959132
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.10
Shares outstanding: 605376000
Book value: 21227000.000000004
P/B ratio: 0.29325604256014337
Market cap (USD): 16163136
EV/EBITDA: -1.68
Debt to equity: 0.21760000000000002
Current ratio: 0.24
Quick ratio: 0.04
Interest coverage ratio: -30.428973277074547
COGS to revenue (%): 406.1586314152411
SG&A to revenue (%): 177.5635044064282
Free cash flow (dilution-adjusted): -3165142.8571428573
Buyback yield (%): 0
Retained earnings: -234602428.57142857
Inventory turnover: 1.1789454676778621
Receivables turnover: 29.676923076923078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.67644864768222
FCF margin (%): -229.7148781752203
Revenue growth (%): 61.165793027674134
Rule of 40 score: -168.54908514754615
Financial ratios for 0747.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28635428.57142857
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.10
Shares outstanding: 605376000
Book value: 21227000.000000004
P/B ratio: 0.29325604256014337
Market cap (USD): 16163136
EV/EBITDA: -1.68
Debt to equity: 0.21760000000000002
Current ratio: 0.24
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -234602428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0902.HK — quarterly report dated 2026-03-31
Total revenue: 8217452152.821997
Gross profit: 1604137265.5571635
Operating income: 1288914519.6816208
Net income: 941690997.2503618
Capital expenditures: 1324291646.7438495
Net tangible assets: 14887046229.52243
Owner earnings: -382600649.4934877
Return on net tangible assets (%): -2.5700239227762602
Capex to operating income (%): 102.7447225182138
Buffett classification: The Gruesome
Stock price: 0.7002551020408163
Trailing EPS: 0.83
P/E ratio: 0.8436808458323088
Shares outstanding: 4700383440
Book value: 29957651209.551384
P/B ratio: 0.10987067919259123
Market cap (USD): 13676196640.231548
Yahoo trailing P/E: 7.25
Yahoo forward P/E: 7.68
EV/EBITDA: 8.46
Dividend yield: 0.08
Debt to equity: 1.6202
Current ratio: 0.52
Quick ratio: 0.42
Analyst target mean: 6.04
Analyst target median: 5.65
Analyst consensus upside (%): 762.5428051001821
Effective tax rate (%): 15.428733845990347
Interest coverage ratio: 5.029929364524492
COGS to revenue (%): 80.47889740366449
R&D to revenue (%): 0.3698963605100353
SG&A to revenue (%): 3.041656600900218
Free cash flow (dilution-adjusted): 475030305.065123
Buyback yield (%): 0
Retained earnings: 4038650036.4688854
Inventory turnover: 5.779173842200841
Receivables turnover: 1.1712179198142751
Capitalized R&D asset: 138738433.7290515
ROCI (R&D-adjusted, %): 1.9831419134548203
Rosenberg metric: 3.5659758816215117
FCF margin (%): 5.780749266693211
Revenue growth (%): 2.1469257680240315
Rule of 40 score: 7.927675034717242
Financial ratios for 0918.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29907969.15167095
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: 0.00
Shares outstanding: 1114069159
Book value: 34835218.50899743
P/B ratio: 2.589730461334671
Market cap (USD): 372311000.5141388
EV/EBITDA: 569.78
Debt to equity: 0.0362
Current ratio: 2.27
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: -15002185.089974293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1231.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2846143.9588688947
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.01
Shares outstanding: 4000000000
Book value: 2935861.1825192804
P/B ratio: 54.28834114093078
Market cap (USD): 156812339.33161953
EV/EBITDA: -389.63
Debt to equity: 0.013999999999999999
Current ratio: 5.17
Quick ratio: 4.16
Buyback yield (%): 0
Retained earnings: -17707326.4781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1231.HK — annual report dated 2025-12-31
Total revenue: 24916195.372750644
Gross profit: 181619.53727506427
Operating income: -399100.2570694087
Net income: -901670.9511568123
Capital expenditures: 899.7429305912597
Operating cash flow: 442159.383033419
Depreciation & amortization: 353598.971722365
Net tangible assets: 2846143.9588688947
Owner earnings: -548971.7223650385
Return on net tangible assets (%): -19.288262656369955
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -0.01
Shares outstanding: 4000000000
Book value: 2935861.1825192804
P/B ratio: 54.28834114093078
Market cap (USD): 156812339.33161953
EV/EBITDA: -389.63
Debt to equity: 0.013999999999999999
Current ratio: 5.17
Quick ratio: 4.16
Interest coverage ratio: -4.920760697305863
COGS to revenue (%): 99.27107837068219
SG&A to revenue (%): 2.3306920886467744
Free cash flow (dilution-adjusted): 441259.64010282775
Buyback yield (%): 0
Retained earnings: -17707326.4781491
Receivables turnover: 51.58275678552422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.505284676612586
FCF margin (%): 1.7709751970616152
Revenue growth (%): -37.616458798870426
Rule of 40 score: -35.84548360180881
Financial ratios for 1545.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39369531.25
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 2000000000
Book value: 41511718.75
P/B ratio: 0.5573425404514812
Market cap (USD): 215625000
EV/EBITDA: -253.54
Debt to equity: 0.21539999999999998
Current ratio: 4.62
Quick ratio: 3.09
Buyback yield (%): 0
Retained earnings: 29045312.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1545.HK — annual report dated 2025-12-31
Total revenue: 39950000
Gross profit: 12700781.25
Operating income: -1603125
Net income: -996875
Capital expenditures: 110156.25
Operating cash flow: 7412500
Depreciation & amortization: 3382812.5
Net tangible assets: 39369531.25
Owner earnings: 2275781.25
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 2000000000
Book value: 41511718.75
P/B ratio: 0.5573425404514812
Market cap (USD): 215625000
EV/EBITDA: -253.54
Debt to equity: 0.21539999999999998
Current ratio: 4.62
Quick ratio: 3.09
Interest coverage ratio: -3.437185929648241
COGS to revenue (%): 68.20830725907385
SG&A to revenue (%): 35.80452127659575
Free cash flow (dilution-adjusted): 7288281.25
Buyback yield (%): 0
Retained earnings: 29045312.5
Inventory turnover: 1.7497240894953345
Receivables turnover: 9.786794258373206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3034435017789012
FCF margin (%): 18.243507509386735
Revenue growth (%): -12.128220471931545
Rule of 40 score: 6.1152870374551895
Financial ratios for 1813.T — annual report dated 2026-03-31
Total revenue: 511129879.8798799
Gross profit: 99974974.97497497
Operating income: 37030780.78078078
Net income: 27971721.72172172
Capital expenditures: 9446946.946946947
Operating cash flow: -14401901.9019019
Depreciation & amortization: 23579829.82982983
Net tangible assets: 232901651.65165165
Owner earnings: 42104604.6046046
Return on net tangible assets (%): 18.078276519730302
Capex to operating income (%): 25.51106605845582
Buffett classification: The Good
Stock price: 18.443443443443442
Trailing EPS: 294.70
P/E ratio: 0.06258379179994382
Shares outstanding: 15149354
Book value: 241122372.37237236
P/B ratio: 1.1587736590124802
Market cap (USD): 254384791.1911912
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 12.77
EV/EBITDA: 4.79
Dividend yield: 0.03
Debt to equity: 0.4165
Current ratio: 1.7
Quick ratio: 0.63
Effective tax rate (%): 28.04956549726424
Interest coverage ratio: 43.84444444444444
COGS to revenue (%): 80.44162107247334
Free cash flow (dilution-adjusted): -24605855.855855856
Buyback yield (%): 0.02213430529499991
Retained earnings: 118737487.48748748
Inventory turnover: 28.254514187446258
Receivables turnover: 16.76220763233484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.5194524849139
FCF margin (%): -4.814012411412624
Revenue growth (%): 9.947743728258715
Rule of 40 score: 5.133731316846091
Financial ratios for 1813.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 232901651.65165165
Buffett classification: The Gruesome
Stock price: 18.443443443443442
Trailing EPS: 294.70
P/E ratio: 0.06258379179994382
Shares outstanding: 15149354
Book value: 241122372.37237236
P/B ratio: 1.1587736590124802
Market cap (USD): 254384791.1911912
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 12.77
EV/EBITDA: 4.79
Dividend yield: 0.03
Debt to equity: 0.4165
Current ratio: 1.7
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 118737487.48748748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2179.T — annual report dated 2026-03-31
Total revenue: 94825243.993994
Gross profit: 22043174.424424425
Operating income: 6124061.561561561
Net income: 3652439.93993994
Capital expenditures: 2140809.5595595594
Operating cash flow: 6517661.411411411
Depreciation & amortization: 2696096.096096096
Net tangible assets: 25241266.266266264
Owner earnings: 4207726.4764764765
Return on net tangible assets (%): 16.670029277017296
Capex to operating income (%): 34.95734877971539
Buffett classification: The Good
Stock price: 4.798548548548548
Trailing EPS: 105.25
P/E ratio: 0.04559191019998621
Shares outstanding: 5547898
Book value: 27088938.938938938
P/B ratio: 0.9827574994872856
Market cap (USD): 27801965.165165164
Yahoo trailing P/E: 7.61
EV/EBITDA: 2.94
Dividend yield: 0.04
Debt to equity: 0.5246999999999999
Current ratio: 1.24
Quick ratio: 1.12
Effective tax rate (%): 32.91583310255913
Interest coverage ratio: 35.30894924791689
COGS to revenue (%): 76.75389643519337
Free cash flow (dilution-adjusted): 4007776.5265265265
Buyback yield (%): 0
Retained earnings: 26235535.535535537
Inventory turnover: 196.05456874178438
Receivables turnover: 11.398428857522527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.229691605240644
FCF margin (%): 4.226486911840026
Revenue growth (%): -0.6953337026546057
Rule of 40 score: 3.5311532091854203
Financial ratios for 2179.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25241266.266266264
Buffett classification: The Gruesome
Stock price: 4.798548548548548
Trailing EPS: 105.25
P/E ratio: 0.04559191019998621
Shares outstanding: 5547898
Book value: 27088938.938938938
P/B ratio: 0.9827574994872856
Market cap (USD): 27801965.165165164
Yahoo trailing P/E: 7.61
EV/EBITDA: 2.94
Dividend yield: 0.04
Debt to equity: 0.5246999999999999
Current ratio: 1.24
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 26235535.535535537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2329.T — annual report dated 2026-03-31
Total revenue: 298367117.1171171
Gross profit: 80580580.58058058
Operating income: 18443443.443443444
Net income: 44444444.44444444
Capital expenditures: 17761511.511511512
Operating cash flow: 7194694.694694694
Depreciation & amortization: 4222972.972972973
Net tangible assets: 526551551.5515515
Owner earnings: 30905905.905905902
Return on net tangible assets (%): 5.86949289482439
Capex to operating income (%): 96.30257801899593
Buffett classification: The Gruesome
Stock price: 3.8413413413413413
Trailing EPS: 50.60
P/E ratio: 0.075915836785402
Shares outstanding: 137594963
Book value: 543568568.5685686
P/B ratio: 0.9723689894802264
Market cap (USD): 429553829.029029
Yahoo trailing P/E: 9.86
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.0037
Current ratio: 5.49
Quick ratio: 4.97
Effective tax rate (%): 28.621659634317865
Interest coverage ratio: 421.14285714285717
COGS to revenue (%): 72.9928078673125
Free cash flow (dilution-adjusted): 6137387.387387387
Buyback yield (%): 0
Retained earnings: 482163413.4134134
Inventory turnover: 9.30526597166533
Receivables turnover: 5.121456185567011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.315526064218636
FCF margin (%): 2.05699188526137
Revenue growth (%): -2.2858467297135565
Rule of 40 score: -0.2288548444521865
Financial ratios for 2329.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 526551551.5515515
Buffett classification: The Gruesome
Stock price: 3.8413413413413413
Trailing EPS: 50.60
P/E ratio: 0.075915836785402
Shares outstanding: 137594963
Book value: 543568568.5685686
P/B ratio: 0.9723689894802264
Market cap (USD): 429553829.029029
Yahoo trailing P/E: 9.86
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.0037
Current ratio: 5.49
Quick ratio: 4.97
Buyback yield (%): 0
Retained earnings: 482163413.4134134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 323880130.1301301
Buffett classification: The Gruesome
Stock price: 15.553053053053052
Trailing EPS: 192.05
P/E ratio: 0.08098439496512914
Shares outstanding: 15906116
Book value: 397972972.9729729
P/B ratio: 0.6216217753882916
Market cap (USD): 205493801.001001
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 3.57
EV/EBITDA: 6.07
Dividend yield: 0.03
Debt to equity: 0.1493
Current ratio: 2.73
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 159215465.46546546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4112.T — annual report dated 2026-03-31
Total revenue: 300550550.5505505
Gross profit: 117379879.87987988
Operating income: 23260760.76076076
Net income: 29441941.941941943
Capital expenditures: 39558308.30830831
Operating cash flow: 38113113.11311311
Depreciation & amortization: 21358858.858858857
Net tangible assets: 323880130.1301301
Owner earnings: 11242492.49249249
Return on net tangible assets (%): 3.471189321794896
Capex to operating income (%): 170.0645508337816
Buffett classification: The Gruesome
Stock price: 15.553053053053052
Trailing EPS: 192.05
P/E ratio: 0.08098439496512914
Shares outstanding: 15906116
Book value: 397972972.9729729
P/B ratio: 0.6216217753882916
Market cap (USD): 205493801.001001
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 3.57
EV/EBITDA: 6.07
Dividend yield: 0.03
Debt to equity: 0.1493
Current ratio: 2.73
Quick ratio: 1.68
Effective tax rate (%): -2.416195037004789
Interest coverage ratio: 33.19642857142858
COGS to revenue (%): 60.94504579517069
R&D to revenue (%): 12.331390507910077
SG&A to revenue (%): 4.181931723563697
Free cash flow (dilution-adjusted): -1589089.089089089
Buyback yield (%): 0.0030444987760121197
Retained earnings: 159215465.46546546
Inventory turnover: 2.1802070146697448
Receivables turnover: 3.7690255766514977
Capitalized R&D asset: 73228461.87026079
ROCI (R&D-adjusted, %): 4.61137085202858
Rosenberg metric: -0.29046157722106625
FCF margin (%): -0.5287260616153205
Revenue growth (%): -7.430578917671839
Rule of 40 score: -7.959304979287159
Financial ratios for 6092.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55236486.48648649
Buffett classification: The Gruesome
Stock price: 4.773523523523523
Trailing EPS: 32.73
P/E ratio: 0.14584550942632213
Shares outstanding: 8117595
Book value: 58333333.33333334
P/B ratio: 0.6642776689189188
Market cap (USD): 36210242.24224224
Yahoo trailing P/E: 21.78
EV/EBITDA: 5.77
Dividend yield: 0.03
Debt to equity: 1.1423999999999999
Current ratio: 2.2
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 27158408.408408407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6092.T — annual report dated 2026-03-31
Total revenue: 79016516.51651652
Gross profit: 23073073.073073074
Operating income: 10128878.878878878
Net income: 1657907.9079079079
Capital expenditures: 6556556.556556556
Operating cash flow: 7301051.051051051
Depreciation & amortization: 3397147.147147147
Net tangible assets: 55236486.48648649
Owner earnings: -1501501.5015015015
Return on net tangible assets (%): -2.718314644920149
Capex to operating income (%): 64.73131562693021
Buffett classification: The Good
Stock price: 4.773523523523523
Trailing EPS: 32.73
P/E ratio: 0.14584550942632213
Shares outstanding: 8117595
Book value: 58333333.33333334
P/B ratio: 0.6642776689189188
Market cap (USD): 36210242.24224224
Yahoo trailing P/E: 21.78
EV/EBITDA: 5.77
Dividend yield: 0.03
Debt to equity: 1.1423999999999999
Current ratio: 2.2
Quick ratio: 1.22
Effective tax rate (%): 72.45901639344262
Interest coverage ratio: 9.044692737430166
COGS to revenue (%): 70.79968329374505
Free cash flow (dilution-adjusted): 713213.2132132133
Buyback yield (%): 0
Retained earnings: 27158408.408408407
Inventory turnover: 2.01169853768279
Receivables turnover: 5.469900389779126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16449677346315
FCF margin (%): 0.9026128266033254
Revenue growth (%): 10.821627307847786
Rule of 40 score: 11.724240134451112
Financial ratios for 6198.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6064749735.857142
Buffett classification: The Gruesome
Stock price: 0.8598971722365039
Trailing EPS: 0.94
P/E ratio: 0.9147842257835148
Shares outstanding: 1099025000
Book value: 7159499064.571429
P/B ratio: 0.13199924760012446
Market cap (USD): 6444734756.571428
Yahoo trailing P/E: 7.39
Yahoo forward P/E: 7.18
EV/EBITDA: 5.65
Dividend yield: 0.06
Debt to equity: 0.087
Current ratio: 2.41
Quick ratio: 2.3
Analyst target mean: 7.63
Analyst target median: 7.63
Analyst consensus upside (%): 787.3153961136024
Buyback yield (%): 0
Retained earnings: 3513108907.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6198.HK — annual report dated 2025-12-31
Total revenue: 2686617616.428571
Gross profit: 856017171.2857143
Operating income: 775030245.4285715
Net income: 817649511.2857143
Capital expenditures: 324785944.85714287
Net tangible assets: 6064749735.857142
Owner earnings: 492863566.4285714
Return on net tangible assets (%): 8.126692574214097
Capex to operating income (%): 41.90622840500176
Buffett classification: The Good
Stock price: 0.8598971722365039
Trailing EPS: 0.94
P/E ratio: 0.9147842257835148
Shares outstanding: 1099025000
Book value: 7159499064.571429
P/B ratio: 0.13199924760012446
Market cap (USD): 6444734756.571428
Yahoo trailing P/E: 7.39
Yahoo forward P/E: 7.18
EV/EBITDA: 5.65
Dividend yield: 0.06
Debt to equity: 0.087
Current ratio: 2.41
Quick ratio: 2.3
Analyst target mean: 7.63
Analyst target median: 7.63
Analyst consensus upside (%): 787.3153961136024
Effective tax rate (%): 19.711224589681738
Interest coverage ratio: 41.3766717620399
COGS to revenue (%): 68.13773698008978
R&D to revenue (%): 0.5972749065225779
SG&A to revenue (%): 1.8434629841946861
Free cash flow (dilution-adjusted): 440623275.5714286
Buyback yield (%): 0
Retained earnings: 3513108907.428571
Inventory turnover: 225.63563947003829
Receivables turnover: 7.006809651673005
Capitalized R&D asset: 30552620.888268225
ROCI (R&D-adjusted, %): 9.262728607564192
Rosenberg metric: 3.2938713147077046
FCF margin (%): 16.400669484076666
Revenue growth (%): 3.544217157118337
Rule of 40 score: 19.944886641195
Financial ratios for 7185.T — annual report dated 2026-03-31
Total revenue: 65631706.7067067
Gross profit: 65229247.997998
Operating income: 19018943.943943944
Net income: 12891885.635635635
Capital expenditures: 139670.9209209209
Operating cash flow: -2776808.058058058
Depreciation & amortization: 285291.5415415415
Net tangible assets: 135648786.2862863
Owner earnings: 13037506.256256254
Return on net tangible assets (%): 9.611222196076744
Capex to operating income (%): 0.7343778988601269
Buffett classification: The Great
Stock price: 23.335835835835834
Trailing EPS: 334.19
P/E ratio: 0.06982804942049682
Shares outstanding: 6153231
Book value: 135899806.05605602
P/B ratio: 1.0565930345533205
Market cap (USD): 149942659.45945945
Yahoo trailing P/E: 11.66
Dividend yield: 0.01
Debt to equity: 0.32689999999999997
Current ratio: 1.19
Quick ratio: 1.07
Effective tax rate (%): 33.35480841253886
COGS to revenue (%): 0.6132077450114255
Free cash flow (dilution-adjusted): -4843775.025025025
Buyback yield (%): 1.0792580804569532
Retained earnings: 132665840.84084083
Inventory turnover: 1.0648557381933754
Receivables turnover: 243.64947974730583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.482670464537044
FCF margin (%): -7.380236273103126
Revenue growth (%): -3.7607612582422787
Rule of 40 score: -11.140997531345405
Financial ratios for 7185.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135648786.2862863
Buffett classification: The Gruesome
Stock price: 23.335835835835834
Trailing EPS: 334.19
P/E ratio: 0.06982804942049682
Shares outstanding: 6153231
Book value: 135899806.05605602
P/B ratio: 1.0565930345533205
Market cap (USD): 149942659.45945945
Yahoo trailing P/E: 11.66
Dividend yield: 0.01
Debt to equity: 0.32689999999999997
Current ratio: 1.19
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 132665840.84084083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7487.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 124284329.40875351
Buffett classification: The Gruesome
Stock price: 10.99724852828257
Trailing EPS: 72.53
P/E ratio: 0.15162344586078272
Shares outstanding: 8415962
Book value: 125393044.5354492
P/B ratio: 0.7380985609007765
Market cap (USD): 95963935.9099053
Yahoo trailing P/E: 24.57
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0.134
Current ratio: 3.19
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 78240651.39493217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47668906.4064064
Buffett classification: The Gruesome
Stock price: 22.74149149149149
Trailing EPS: 184.33
P/E ratio: 0.12337379423583512
Shares outstanding: 4618176
Book value: 51713394.64464466
P/B ratio: 2.030889887076603
Market cap (USD): 109358087.68768768
Yahoo trailing P/E: 20.53
EV/EBITDA: 9.08
Dividend yield: 0.00
Debt to equity: 1.3644
Current ratio: 1.36
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 20021021.02102102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7562.T — annual report dated 2026-03-31
Total revenue: 192628872.6226226
Gross profit: 119316891.8918919
Operating income: 9009747.247247247
Net income: 5322935.435435436
Capital expenditures: 4229504.504504505
Operating cash flow: 12332857.857857857
Depreciation & amortization: 5302696.446446447
Net tangible assets: 47668906.4064064
Owner earnings: 6396127.377377377
Return on net tangible assets (%): 13.417818573068372
Capex to operating income (%): 46.943653228416004
Buffett classification: The Good
Stock price: 22.74149149149149
Trailing EPS: 184.33
P/E ratio: 0.12337379423583512
Shares outstanding: 4618176
Book value: 51713394.64464466
P/B ratio: 2.030889887076603
Market cap (USD): 109358087.68768768
Yahoo trailing P/E: 20.53
EV/EBITDA: 9.08
Dividend yield: 0.00
Debt to equity: 1.3644
Current ratio: 1.36
Quick ratio: 1.09
Effective tax rate (%): 35.68859668351265
Interest coverage ratio: 6.799969780388416
COGS to revenue (%): 38.05866352034322
Free cash flow (dilution-adjusted): 7252633.883883884
Buyback yield (%): 0.005217451974837427
Retained earnings: 20021021.02102102
Inventory turnover: 6.105320578949014
Receivables turnover: 22.276645328023754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.40776907619033
FCF margin (%): 3.7650814154389254
Revenue growth (%): -5.048403408790551
Rule of 40 score: -1.2833219933516258
Financial ratios for 7606.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 232907907.9079079
Buffett classification: The Gruesome
Stock price: 15.096346346346346
Trailing EPS: 221.37
P/E ratio: 0.06819508671611485
Shares outstanding: 27603664
Book value: 263613613.6136136
P/B ratio: 1.5807775116764762
Market cap (USD): 414642123.7237237
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 11.26
EV/EBITDA: 5.05
Dividend yield: 0.04
Debt to equity: 0.0451
Current ratio: 1.77
Quick ratio: 0.63
Analyst target mean: 2995.00
Analyst target median: 2900.00
Analyst consensus upside (%): 19739.237463738085
Buyback yield (%): 0
Retained earnings: 261986986.986987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7606.T — annual report dated 2026-03-31
Total revenue: 1029798548.5485486
Gross profit: 539476976.976977
Operating income: 57100850.85085085
Net income: 38238238.23823824
Capital expenditures: 34647147.14714715
Operating cash flow: 34728478.47847848
Depreciation & amortization: 19776026.026026025
Net tangible assets: 232907907.9079079
Owner earnings: 23367117.117117114
Return on net tangible assets (%): 10.03277103255614
Capex to operating income (%): 60.67711186589241
Buffett classification: The Good
Stock price: 15.096346346346346
Trailing EPS: 221.37
P/E ratio: 0.06819508671611485
Shares outstanding: 27603664
Book value: 263613613.6136136
P/B ratio: 1.5807775116764762
Market cap (USD): 414642123.7237237
Yahoo trailing P/E: 10.85
Yahoo forward P/E: 11.26
EV/EBITDA: 5.05
Dividend yield: 0.04
Debt to equity: 0.0451
Current ratio: 1.77
Quick ratio: 0.63
Analyst target mean: 2995.00
Analyst target median: 2900.00
Analyst consensus upside (%): 19739.237463738085
Effective tax rate (%): 16.705273197983377
Interest coverage ratio: 228.175
COGS to revenue (%): 47.61334848089038
Free cash flow (dilution-adjusted): -3885135.135135135
Buyback yield (%): 0
Retained earnings: 261986986.986987
Inventory turnover: 2.8563670821488447
Receivables turnover: 866.3315789473685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.636825232900883
FCF margin (%): -0.3772713741547845
Revenue growth (%): 2.0995685069470844
Rule of 40 score: 1.7222971327923
Financial ratios for 8304.T — annual report dated 2026-03-31
Total revenue: 773636136.1361362
Net income: 166397647.64764765
Capital expenditures: 14458208.208208207
Operating cash flow: 829698448.4484484
Depreciation & amortization: 46096096.0960961
Net tangible assets: 2889451951.951952
Owner earnings: 198035535.53553554
Return on net tangible assets (%): 6.853740391902133
Buffett classification: The Gruesome
Stock price: 15.603103103103102
Trailing EPS: 185.38
P/E ratio: 0.08416821179794531
Shares outstanding: 138381076
Book value: 3075638138.1381454
P/B ratio: 0.7020247829458294
Market cap (USD): 2626677672.872873
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 16.33
Dividend yield: 0.03
Debt to equity: 1.8172026606456295
Analyst target mean: 2770.00
Analyst target median: 2900.00
Analyst consensus upside (%): 17652.878909382518
Effective tax rate (%): 2.1125464649810457
COGS to revenue (%): 0
SG&A to revenue (%): 53.37220398195021
Free cash flow (dilution-adjusted): 784296796.7967968
Buyback yield (%): 0
Retained earnings: 1595295295.2952952
Capitalized R&D asset: 0
FCF margin (%): 101.37799414514224
Revenue growth (%): 6.767980785404744
Rule of 40 score: 108.14597493054698
Financial ratios for 8304.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2889451951.951952
Buffett classification: The Gruesome
Stock price: 15.603103103103102
Trailing EPS: 185.38
P/E ratio: 0.08416821179794531
Shares outstanding: 138381076
Book value: 3075638138.1381454
P/B ratio: 0.7020247829458294
Market cap (USD): 2626677672.872873
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 16.33
Dividend yield: 0.03
Debt to equity: 1.8172026606456295
Analyst target mean: 2770.00
Analyst target median: 2900.00
Analyst consensus upside (%): 17652.878909382518
Buyback yield (%): 0
Retained earnings: 1595295295.2952952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191472722.7227227
Buffett classification: The Gruesome
Stock price: 13.85135135135135
Trailing EPS: 196.22
P/E ratio: 0.07059092524386582
Shares outstanding: 5335081
Book value: 199987487.4874878
P/B ratio: 0.3695135248076075
Market cap (USD): 79772546.94694695
Yahoo trailing P/E: 12.18
Dividend yield: 0.02
Debt to equity: 0.33682662829256027
Buyback yield (%): 0
Retained earnings: 96659159.15915915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8365.T — annual report dated 2026-03-31
Total revenue: 76213713.7137137
Net income: 6625375.375375375
Capital expenditures: 1933183.1831831832
Operating cash flow: 58627377.377377376
Depreciation & amortization: 3128128.128128128
Net tangible assets: 191472722.7227227
Owner earnings: 7820320.32032032
Return on net tangible assets (%): 4.084299950988401
Buffett classification: The Gruesome
Stock price: 13.85135135135135
Trailing EPS: 196.22
P/E ratio: 0.07059092524386582
Shares outstanding: 5335081
Book value: 199987487.4874878
P/B ratio: 0.3695135248076075
Market cap (USD): 79772546.94694695
Yahoo trailing P/E: 12.18
Dividend yield: 0.02
Debt to equity: 0.33682662829256027
Effective tax rate (%): 35.32641854789505
COGS to revenue (%): 0
SG&A to revenue (%): 46.4045312756526
Free cash flow (dilution-adjusted): 55399149.14914915
Buyback yield (%): 0
Retained earnings: 96659159.15915915
Capitalized R&D asset: 0
FCF margin (%): 72.68921359382696
Revenue growth (%): 27.42312935351262
Rule of 40 score: 100.11234294733958
Financial ratios for 8619.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27215038.56041131
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.58
Shares outstanding: 433635000
Book value: 27215038.56041131
P/B ratio: 0.5120068671392745
Market cap (USD): 5016343.444730077
EV/EBITDA: 0.45
Debt to equity: 0.17809999999999998
Current ratio: 1.76
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: 11355398.457583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8700.T — annual report dated 2026-03-31
Total revenue: 22374349.34934935
Gross profit: 22273917.66766767
Operating income: 4626420.17017017
Net income: 4279804.804804805
Capital expenditures: 143893.8938938939
Operating cash flow: 6753409.6596596595
Depreciation & amortization: 319000.2502502502
Net tangible assets: 51304598.34834835
Owner earnings: 4454911.161161161
Return on net tangible assets (%): 8.683259014938917
Capex to operating income (%): 3.110264277803396
Buffett classification: The Great
Stock price: 10.867117117117116
Trailing EPS: 171.48
P/E ratio: 0.06337250476508699
Shares outstanding: 3991080
Book value: 51354473.223223224
P/B ratio: 0.8445522086315658
Market cap (USD): 49613837.83783784
Yahoo trailing P/E: 11.59
Dividend yield: 0.05
Debt to equity: 0.04794372271958612
Current ratio: 2.32
Quick ratio: 2.29
Effective tax rate (%): 31.743130250843127
COGS to revenue (%): 0.44895361595563693
SG&A to revenue (%): 25.049520232552158
Free cash flow (dilution-adjusted): 6607426.176176176
Buyback yield (%): 0.00037829705555361866
Retained earnings: 26932964.214214213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888607621715366
FCF margin (%): 29.531255068064453
Revenue growth (%): 8.618103859546459
Rule of 40 score: 38.14935892761091
Financial ratios for 8700.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51304598.34834835
Buffett classification: The Gruesome
Stock price: 10.867117117117116
Trailing EPS: 171.48
P/E ratio: 0.06337250476508699
Shares outstanding: 3991080
Book value: 51354473.223223224
P/B ratio: 0.8445522086315658
Market cap (USD): 49613837.83783784
Yahoo trailing P/E: 11.59
Dividend yield: 0.05
Debt to equity: 0.04794372271958612
Current ratio: 2.32
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 26932964.214214213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9416.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.936311311311312
Trailing EPS: 91.98
P/E ratio: 0.07541108187987945
Shares outstanding: 47559163
Market cap (USD): 293971821.4214214
Yahoo trailing P/E: 10.74
Yahoo forward P/E: 11.80
EV/EBITDA: 5.23
Dividend yield: 0.06
Debt to equity: 0.08529999999999999
Current ratio: 3.65
Quick ratio: 3.25
Analyst target mean: 1120.00
Analyst target median: 1120.00
Analyst consensus upside (%): 16046.910796428247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9716.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.843724492999309
Trailing EPS: 81.85
P/E ratio: 0.0836130054123312
Shares outstanding: 111592789
Market cap (USD): 832374167.9412318
Yahoo trailing P/E: 14.51
Yahoo forward P/E: 30.79
EV/EBITDA: 7.83
Dividend yield: 0.04
Current ratio: 3.21
Quick ratio: 3.05
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 28393.256880733945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.T — annual report dated 2026-03-31
Total revenue: 320761611.6116116
Gross profit: 158888607.35735735
Operating income: 19794175.425425425
Net income: 11931813.063063063
Capital expenditures: 13318556.056056056
Operating cash flow: 16731919.419419419
Depreciation & amortization: 3808502.2522522523
Net tangible assets: 192158721.2212212
Owner earnings: 2421759.2592592593
Return on net tangible assets (%): 1.2602910988730134
Capex to operating income (%): 67.28522795119063
Buffett classification: The Good
Stock price: 4.873623623623623
Trailing EPS: 65.65
P/E ratio: 0.07423646037507423
Shares outstanding: 29268436
Book value: 193255693.1931932
P/B ratio: 0.7381067991281317
Market cap (USD): 138981118.7187187
Yahoo trailing P/E: 11.56
EV/EBITDA: 4.77
Dividend yield: 0.05
Debt to equity: 0.0562
Current ratio: 3.27
Quick ratio: 1.42
Effective tax rate (%): 37.71803953661679
Interest coverage ratio: 103.45969719760636
COGS to revenue (%): 50.46520481080986
Free cash flow (dilution-adjusted): 3413363.3633633633
Buyback yield (%): 0.00036462273539643347
Retained earnings: 146653265.76576576
Inventory turnover: 2.004188040192854
Receivables turnover: 12.028944241839548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14107072330263
FCF margin (%): 1.064143351261239
Revenue growth (%): -8.2180653883932
Rule of 40 score: -7.15392203713196
Financial ratios for 9990.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 192158721.2212212
Buffett classification: The Gruesome
Stock price: 4.873623623623623
Trailing EPS: 65.65
P/E ratio: 0.07423646037507423
Shares outstanding: 29268436
Book value: 193255693.1931932
P/B ratio: 0.7381067991281317
Market cap (USD): 138981118.7187187
Yahoo trailing P/E: 11.56
EV/EBITDA: 4.77
Dividend yield: 0.05
Debt to equity: 0.0562
Current ratio: 3.27
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 146653265.76576576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A4N.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140757600
Buffett classification: The Gruesome
Stock price: 0.5620915032679739
Trailing EPS: -0.03
Shares outstanding: 1451896391
Book value: 143056020.2614379
P/B ratio: 5.704748555951008
Market cap (USD): 498199759.47712415
Yahoo forward P/E: -11.84
EV/EBITDA: -14.53
Debt to equity: 0.1304
Current ratio: 1.72
Quick ratio: 1.13
Analyst target mean: 1.08
Analyst target median: 1.05
Analyst consensus upside (%): 92.13953488372094
Buyback yield (%): 0
Retained earnings: -90114157.51633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A4N.AX — annual report dated 2025-06-30
Total revenue: 33103.13071895425
Gross profit: 33103.13071895425
Operating income: -28639339.352941178
Net income: -21277985.620915033
Capital expenditures: 55911421.56862745
Depreciation & amortization: 2174029.411764706
Net tangible assets: 140757600
Owner earnings: -75015377.77777778
Return on net tangible assets (%): -53.29401593788028
Buffett classification: The Gruesome
Stock price: 0.5620915032679739
Trailing EPS: -0.03
Shares outstanding: 1451896391
Book value: 143056020.2614379
P/B ratio: 5.704748555951008
Market cap (USD): 498199759.47712415
Yahoo forward P/E: -11.84
EV/EBITDA: -14.53
Debt to equity: 0.1304
Current ratio: 1.72
Quick ratio: 1.13
Analyst target mean: 1.08
Analyst target median: 1.05
Analyst consensus upside (%): 92.13953488372094
Interest coverage ratio: -139.20479456754825
COGS to revenue (%): 0
R&D to revenue (%): 5320.005078207755
SG&A to revenue (%): 52960.46086117478
Free cash flow (dilution-adjusted): -69591703.92156863
Buyback yield (%): 0.0022585895251151797
Retained earnings: -90114157.51633987
Inventory turnover: 0
Receivables turnover: 0.0036148252414455336
Capitalized R&D asset: 2062463.3412985327
ROCI (R&D-adjusted, %): -17.969168829380177
Rosenberg metric: 0.022452400646469268
FCF margin (%): -210226.95560852703
Revenue growth (%): 12.710693629398193
Rule of 40 score: -210214.24491489763
Financial ratios for AEP — quarterly report dated 2026-03-31
Total revenue: 6020000000
Gross profit: 3491000000
Operating income: 1391000000
Net income: 903000000
Capital expenditures: 978000000
Operating cash flow: 1519000000
Depreciation & amortization: 907000000
Net tangible assets: 31755000000
Owner earnings: 832000000
Return on net tangible assets (%): 2.6200598330971503
Capex to operating income (%): 70.30913012221424
Buffett classification: The Good
Stock price: 130.13
Trailing EPS: 1.36
P/E ratio: 95.68382352941175
Shares outstanding: 544105032
Book value: 32978000000
P/B ratio: 2.1470188554236156
Market cap (USD): 73747988480
Yahoo trailing P/E: 99.66
Yahoo forward P/E: 19.76
EV/EBITDA: 13.81
Dividend yield: 0.03
Debt to equity: 1.571
Current ratio: 0.53
Quick ratio: 0.29
Short percent of float: 0.06
Analyst target mean: 145.76
Analyst target median: 145.00
Analyst consensus upside (%): 12.0110658572197
Effective tax rate (%): 4.772234273318872
Interest coverage ratio: 2.5199275362318843
COGS to revenue (%): 42.009966777408636
Free cash flow (dilution-adjusted): -2289000000
Buyback yield (%): 0
Retained earnings: 15795000000
Inventory turnover: 1.518918918918919
Receivables turnover: 1.8907035175879396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3224696240801657
FCF margin (%): -38.02325581395349
Revenue growth (%): 13.257953455120125
Rule of 40 score: -24.765302358833367
Financial ratios for ART.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50488235.29411765
Buffett classification: The Gruesome
Stock price: 13.388235294117647
Trailing EPS: 0.59
P/E ratio: 22.691924227318047
Shares outstanding: 57993200
Book value: 103762352.94117647
P/B ratio: 7.482739019025375
Market cap (USD): 2087755294.1176472
Yahoo trailing P/E: 51.86
Yahoo forward P/E: 24.19
EV/EBITDA: 23.57
Dividend yield: 0.01
Debt to equity: 1.1856
Current ratio: 1.21
Quick ratio: 0.85
Analyst target mean: 34.25
Analyst target median: 34.25
Analyst consensus upside (%): 155.82161687170472
Buyback yield (%): 0
Retained earnings: 23422352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B3SA3.SA — quarterly report dated 2026-03-31
Total revenue: 545964828.8973384
Gross profit: 409182699.6197719
Operating income: 366363688.21292776
Net income: 280823954.37262356
Capital expenditures: 1975665.3992395438
Operating cash flow: 296722623.5741445
Depreciation & amortization: 18189923.954372626
Net tangible assets: -1387075095.0570343
Owner earnings: 297038212.92775667
Return on net tangible assets (%): -21.41471748618938
Capex to operating income (%): 0.5392634321585119
Buffett classification: The Great
Stock price: 3.4334600760456273
Trailing EPS: 0.92
P/E ratio: 3.732021821788725
Shares outstanding: 4998298547
Book value: 3474857794.6768064
P/B ratio: 4.938751316836994
Market cap (USD): 14586290518.63118
Yahoo trailing P/E: 16.68
Yahoo forward P/E: 11.79
EV/EBITDA: 10.43
Dividend yield: 0.06
Debt to equity: 0.8523999999999999
Current ratio: 2.1
Quick ratio: 1.86
Analyst target mean: 20.04
Analyst target median: 20.00
Analyst consensus upside (%): 483.6677740863787
Effective tax rate (%): 28.433985007868156
Interest coverage ratio: 4.5524456361252525
COGS to revenue (%): 25.053285859790552
SG&A to revenue (%): 0.8843659409250377
Free cash flow (dilution-adjusted): 280017300.38022816
Buyback yield (%): 0.5685804130158485
Retained earnings: 210110076.0456274
Receivables turnover: 4.29158621802727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.817285555670213
FCF margin (%): 51.28852364826633
Revenue growth (%): 12.826344675501334
Rule of 40 score: 64.11486832376767
Financial ratios for BCX — annual report dated 2025-12-31
Total revenue: 215742902
Net income: 214787885
Capital expenditures: 0
Operating cash flow: 103204932
Net tangible assets: 880015937
Owner earnings: 214787885
Return on net tangible assets (%): 24.40727218329911
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 2.80
P/E ratio: 3.789285714285714
Shares outstanding: 76238090
Book value: 880015937
P/B ratio: 0.919172143242674
Market cap (USD): 898847040
Yahoo trailing P/E: 4.21
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.32310402499360097
Free cash flow (dilution-adjusted): 103204932
Buyback yield (%): 4.2958009852265855
Retained earnings: 19233367
Receivables turnover: 78.31404620880392
Capitalized R&D asset: 0
FCF margin (%): 47.836999986215076
Rule of 40 score: 47.836999986215076
Financial ratios for BCX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 880015937
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 2.80
P/E ratio: 3.789285714285714
Shares outstanding: 76238090
Book value: 880015937
P/B ratio: 0.919172143242674
Market cap (USD): 898847040
Yahoo trailing P/E: 4.21
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 19233367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFAM — quarterly report dated 2026-03-31
Total revenue: 712222000
Gross profit: 163490000
Operating income: 64949000
Net income: 34108000
Capital expenditures: 20121000
Operating cash flow: 107721000
Depreciation & amortization: 23233000
Net tangible assets: -871267000
Owner earnings: 37220000
Return on net tangible assets (%): -4.271939600604637
Capex to operating income (%): 30.979691758148704
Buffett classification: The Good
Stock price: 82.13
Trailing EPS: 3.32
P/E ratio: 24.737951807228914
Shares outstanding: 52606675
Book value: 1145630000
P/B ratio: 3.771362671848677
Market cap (USD): 3986007552
Yahoo trailing P/E: 22.82
Yahoo forward P/E: 13.15
EV/EBITDA: 12.42
Debt to equity: 1.6352000000000002
Current ratio: 0.46
Quick ratio: 0.38
Short percent of float: 0.06
Analyst target mean: 91.00
Analyst target median: 95.00
Analyst consensus upside (%): 10.79995129672471
Effective tax rate (%): 35.55652124624483
Interest coverage ratio: 5.402512061221095
COGS to revenue (%): 77.04507864121018
SG&A to revenue (%): 13.66891222118946
Free cash flow (dilution-adjusted): 80176000
Buyback yield (%): 5.639628050559198
Retained earnings: 993240000
Receivables turnover: 3.301512103316244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.267794517544166
FCF margin (%): 11.257164198803181
Revenue growth (%): -2.9270898925716033
Rule of 40 score: 8.330074306231579
Financial ratios for CLDN.L — annual report dated 2026-03-31
Total revenue: 211184210.52631578
Net income: 177894736.84210527
Capital expenditures: 263157.8947368421
Depreciation & amortization: 1447368.4210526315
Net tangible assets: 3921052631.5789475
Owner earnings: 179078947.36842105
Return on net tangible assets (%): 4.567114093959732
Buffett classification: The Gruesome
Stock price: 0.041842105263157896
P/E ratio: 0.12008537423964497
Shares outstanding: 510551654
Book value: 3921052631.5789475
P/B ratio: 0.005448168656778524
Market cap (USD): 2559475873.6842103
Yahoo trailing P/E: 15.24
Debt to equity: 0
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 1003673.5849056602
Effective tax rate (%): 0.6612784717119765
COGS to revenue (%): 0
SG&A to revenue (%): 6.853582554517135
Free cash flow (dilution-adjusted): 49078947.368421055
Buyback yield (%): 2.2054268610784
Retained earnings: 302368421.05263156
Receivables turnover: 18.448275862068964
Capitalized R&D asset: 0
FCF margin (%): 23.239875389408102
Revenue growth (%): 56.207341119369005
Rule of 40 score: 79.4472165087771
Financial ratios for CLDN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3921052631.5789475
Buffett classification: The Gruesome
Stock price: 0.041842105263157896
Shares outstanding: 510551654
Book value: 3921052631.5789475
P/B ratio: 0.005448168656778524
Market cap (USD): 2559475873.6842103
Yahoo trailing P/E: 15.24
Debt to equity: 0
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 1003673.5849056602
Buyback yield (%): 0
Retained earnings: 302368421.05263156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRB.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: 0
Operating income: -32105.109489051094
Net income: -20789.05109489051
Capital expenditures: 7299.999999999999
Operating cash flow: -178930.65693430655
Depreciation & amortization: 0
Net tangible assets: 1072118.9781021897
Owner earnings: -28089.05109489051
Return on net tangible assets (%): -2.619956522419957
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: 0.00
Shares outstanding: 58011888
Book value: 1072118.9781021897
P/B ratio: 2.7647221308780012
Market cap (USD): 1693777.3722627736
EV/EBITDA: -15.84
Debt to equity: 0
Current ratio: 1.35
Quick ratio: 1.25
Free cash flow (dilution-adjusted): -186229.19708029195
Buyback yield (%): 0
Retained earnings: -1813662.0437956203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.994547260592469
Rule of 40 score: 0
Financial ratios for CRB.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -10266.423357664233
Operating income: -161341.60583941604
Net income: -115085.40145985401
Capital expenditures: 7146.715328467153
Operating cash flow: -96122.62773722627
Depreciation & amortization: 10266.423357664233
Net tangible assets: 1072118.9781021897
Owner earnings: -111965.69343065693
Return on net tangible assets (%): -10.4434018721367
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: 0.00
Shares outstanding: 58011888
Book value: 1072118.9781021897
P/B ratio: 2.7647221308780012
Market cap (USD): 1693777.3722627736
EV/EBITDA: -15.84
Debt to equity: 0
Current ratio: 1.35
Quick ratio: 1.25
Interest coverage ratio: -221.25925925925924
Free cash flow (dilution-adjusted): -103574.45255474452
Buyback yield (%): 0
Retained earnings: -1813662.0437956203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.04885270523004
Rule of 40 score: 0
Financial ratios for CRD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2158.3735112813456
Buffett classification: The Gruesome
Stock price: 0.4228187919463087
Trailing EPS: -0.03
Shares outstanding: 194554741
Book value: 2158.3735112813456
P/B ratio: 38112.68074181075
Market cap (USD): 6462.258662995991
Yahoo forward P/E: -27.62
EV/EBITDA: -28.01
Debt to equity: 0.20550000000000002
Current ratio: 8.27
Quick ratio: 3.29
Analyst target mean: 1.16
Analyst target median: 1.16
Analyst consensus upside (%): 174.34920634920636
Buyback yield (%): 0
Retained earnings: -3114.8790472200612
Capitalized R&D asset: 0
Rule of 40 score: 0