speb/financial-data huggingface dataset:
Financial ratios for 2023.HK — annual report dated 2025-12-31
Total revenue: 159772000
Gross profit: 21658714.285714287
Operating income: 11982857.142857144
Net income: 8037714.285714285
Capital expenditures: 8438285.714285715
Operating cash flow: -6933714.285714285
Depreciation & amortization: 2231857.1428571427
Net tangible assets: 61737142.85714286
Owner earnings: 1831285.7142857146
Return on net tangible assets (%): 2.9662624953720846
Capex to operating income (%): 70.4196471149261
Buffett classification: The Good
Stock price: 0.10282776349614396
Trailing EPS: 0.13
P/E ratio: 0.7909827961241843
Shares outstanding: 491800000
Book value: 85424571.42857146
P/B ratio: 0.5919923652141322
Market cap (USD): 51990285.71428572
Yahoo trailing P/E: 5.69
EV/EBITDA: 10.63
Debt to equity: 1.1791
Current ratio: 0.71
Quick ratio: 0.3
Effective tax rate (%): 24.546722454672242
Interest coverage ratio: 78.53932584269663
COGS to revenue (%): 86.44398625183743
SG&A to revenue (%): 8.887754335642576
Free cash flow (dilution-adjusted): -15420714.285714285
Buyback yield (%): 0
Retained earnings: 59899714.28571428
Inventory turnover: 15.407550838273728
Receivables turnover: 4.930604111467228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.461352607962965
FCF margin (%): -9.651700101215662
Revenue growth (%): 28.61451668750813
Rule of 40 score: 18.96281658629247
Financial ratios for 2288.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 472197197.1971972
Buffett classification: The Gruesome
Stock price: 14.264264264264265
Trailing EPS: 399.86
P/E ratio: 0.035673146261852307
Shares outstanding: 24072689
Book value: 481537787.7877878
P/B ratio: 0.7130887879535917
Market cap (USD): 343529782.5825826
Yahoo trailing P/E: 5.70
EV/EBITDA: 4.66
Dividend yield: 0.04
Debt to equity: 0.1487
Current ratio: 1.66
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 262937937.93793795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.T — annual report dated 2026-03-31
Total revenue: 1491466466.4664664
Gross profit: 247453703.7037037
Operating income: 46946946.94694695
Net income: 61530280.28028028
Capital expenditures: 0
Operating cash flow: 65915915.915915914
Depreciation & amortization: 30724474.474474475
Net tangible assets: 472197197.1971972
Owner earnings: 92254754.75475475
Return on net tangible assets (%): 19.537336371826804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.264264264264265
Trailing EPS: 399.86
P/E ratio: 0.035673146261852307
Shares outstanding: 24072689
Book value: 481537787.7877878
P/B ratio: 0.7130887879535917
Market cap (USD): 343529782.5825826
Yahoo trailing P/E: 5.70
EV/EBITDA: 4.66
Dividend yield: 0.04
Debt to equity: 0.1487
Current ratio: 1.66
Quick ratio: 1.04
Effective tax rate (%): 24.69183064083914
Interest coverage ratio: 27.690036900369005
COGS to revenue (%): 83.40827866239367
Free cash flow (dilution-adjusted): 65915915.915915914
Buyback yield (%): 1.26024861564618
Retained earnings: 262937937.93793795
Inventory turnover: 9.846100519930674
Receivables turnover: 9.183204930662558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.314773570898293
FCF margin (%): 4.419537240557728
Revenue growth (%): -5.029062130181426
Rule of 40 score: -0.6095248896236987
Financial ratios for 2355.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1746800428.5714285
Buffett classification: The Gruesome
Stock price: 0.4948586118251928
Trailing EPS: 0.65
P/E ratio: 0.7613209412695273
Shares outstanding: 169886000
Book value: 1948249000
P/B ratio: 0.043151337497688805
Market cap (USD): 243951433.14285713
Yahoo trailing P/E: 5.05
EV/EBITDA: -2.06
Dividend yield: 0.03
Debt to equity: 0.337
Current ratio: 1.27
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 1657710857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2355.HK — annual report dated 2025-12-31
Total revenue: 2849524000
Gross profit: 211436428.57142857
Operating income: 88966285.71428572
Net income: 41665857.14285714
Capital expenditures: 21313142.85714286
Operating cash flow: -47434428.571428575
Depreciation & amortization: 35295571.428571425
Net tangible assets: 1746800428.5714285
Owner earnings: 55648285.71428571
Return on net tangible assets (%): 3.185726589258745
Capex to operating income (%): 23.956426511487496
Buffett classification: The Great
Stock price: 0.4948586118251928
Trailing EPS: 0.65
P/E ratio: 0.7613209412695273
Shares outstanding: 169886000
Book value: 1948249000
P/B ratio: 0.043151337497688805
Market cap (USD): 243951433.14285713
Yahoo trailing P/E: 5.05
EV/EBITDA: -2.06
Dividend yield: 0.03
Debt to equity: 0.337
Current ratio: 1.27
Quick ratio: 0.69
Effective tax rate (%): 49.842473645290546
Interest coverage ratio: 20.72012243811552
COGS to revenue (%): 92.5799386644426
SG&A to revenue (%): 4.4284138082611095
Free cash flow (dilution-adjusted): -88572428.57142857
Buyback yield (%): 0
Retained earnings: 1657710857.142857
Inventory turnover: 1.5829443536296532
Receivables turnover: 3.481590914723952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.318602589175492
FCF margin (%): -3.108323655860718
Revenue growth (%): -6.881285388112735
Rule of 40 score: -9.989609043973452
Financial ratios for 2619.HK — annual report dated 2025-12-31
Total revenue: 184257285.7142857
Gross profit: 36179285.71428572
Operating income: 11357714.285714285
Net income: 7246142.857142857
Capital expenditures: 21029714.285714287
Operating cash flow: 2160857.1428571427
Depreciation & amortization: 11599142.857142856
Net tangible assets: 160281714.2857143
Owner earnings: -2184428.5714285746
Return on net tangible assets (%): -1.362868235570943
Capex to operating income (%): 185.15797947273097
Buffett classification: The Gruesome
Stock price: 0.32262210796915164
Trailing EPS: 0.24
P/E ratio: 1.3442587832047985
Shares outstanding: 68220000
Book value: 160436000
P/B ratio: 0.13718417441007957
Market cap (USD): 45220032
Yahoo trailing P/E: 4.83
EV/EBITDA: 2.69
Dividend yield: 0.03
Debt to equity: 0.44270000000000004
Current ratio: 1.63
Quick ratio: 1.11
Effective tax rate (%): 19.63527473223905
Interest coverage ratio: 4.993342544906419
COGS to revenue (%): 80.36480046146654
R&D to revenue (%): 2.3505176379922177
SG&A to revenue (%): 11.936570060032517
Free cash flow (dilution-adjusted): -18976714.285714287
Buyback yield (%): 0
Retained earnings: 86797428.57142857
Inventory turnover: 5.151588646631115
Receivables turnover: 4.4773874405526435
Capitalized R&D asset: 9273014.126351079
ROCI (R&D-adjusted, %): 5.820787126868051
Rosenberg metric: -1.7683856115333632
FCF margin (%): -10.299030625654657
Revenue growth (%): -10.418299863851358
Rule of 40 score: -20.717330489506015
Financial ratios for 2619.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160281714.2857143
Buffett classification: The Gruesome
Stock price: 0.32262210796915164
Trailing EPS: 0.24
P/E ratio: 1.3442587832047985
Shares outstanding: 68220000
Book value: 160436000
P/B ratio: 0.13718417441007957
Market cap (USD): 45220032
Yahoo trailing P/E: 4.83
EV/EBITDA: 2.69
Dividend yield: 0.03
Debt to equity: 0.44270000000000004
Current ratio: 1.63
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 86797428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2796.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.176995039869404
Trailing EPS: 10.01
P/E ratio: 0.3173821218650753
Shares outstanding: 11502525
Market cap (USD): 35604599.58560934
Yahoo trailing P/E: 49.25
EV/EBITDA: 5.81
Dividend yield: 0.03
Debt to equity: 2.2096999999999998
Current ratio: 0.94
Quick ratio: 0.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2923.T — annual report dated 2026-04-30
Total revenue: 323230640.5294044
Gross profit: 84719041.07878636
Operating income: 20830459.48308153
Net income: 17484773.379947558
Capital expenditures: 38333824.44749656
Operating cash flow: 13296703.70832813
Depreciation & amortization: 18281133.72455987
Net tangible assets: 147589692.84554875
Owner earnings: -2567917.342989132
Return on net tangible assets (%): -1.7399028980136395
Capex to operating income (%): 184.02774302041317
Buffett classification: The Gruesome
Stock price: 44.51242352353602
Trailing EPS: 555.11
P/E ratio: 0.08018667205335163
Shares outstanding: 5043611
Book value: 155201548.25820953
P/B ratio: 1.4465277662466214
Market cap (USD): 261658172.15632412
Yahoo trailing P/E: 14.97
EV/EBITDA: 9.34
Dividend yield: 0.01
Debt to equity: 0.8222
Current ratio: 1.57
Quick ratio: 0.87
Effective tax rate (%): 30.765013070966386
Interest coverage ratio: 18.403776040948475
COGS to revenue (%): 73.78991022013601
Free cash flow (dilution-adjusted): -29017555.250343364
Buyback yield (%): 0.0004938871796598316
Retained earnings: 141833449.8688975
Inventory turnover: 3.1271583897119886
Receivables turnover: 4.473073566325012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.319025834478607
FCF margin (%): -8.977352890436643
Revenue growth (%): -1.0398364472305155
Rule of 40 score: -10.017189337667158
Financial ratios for 2923.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 147589692.84554875
Buffett classification: The Gruesome
Stock price: 44.51242352353602
Trailing EPS: 555.11
P/E ratio: 0.08018667205335163
Shares outstanding: 5043611
Book value: 155201548.25820953
P/B ratio: 1.4465277662466214
Market cap (USD): 261658172.15632412
Yahoo trailing P/E: 14.97
EV/EBITDA: 9.34
Dividend yield: 0.01
Debt to equity: 0.8222
Current ratio: 1.57
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 141833449.8688975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3435.T — annual report dated 2026-03-31
Total revenue: 136140915.9159159
Gross profit: 43029529.52952953
Operating income: 11219826.076076075
Net income: 10024718.468468469
Capital expenditures: 4972065.815815816
Operating cash flow: 8675575.575575575
Depreciation & amortization: 2560429.179179179
Net tangible assets: 124551420.17017017
Owner earnings: 7613081.8318318315
Return on net tangible assets (%): 6.112400662658321
Capex to operating income (%): 44.314999021399295
Buffett classification: The Good
Stock price: 8.183183183183184
Trailing EPS: 201.19
P/E ratio: 0.04067390617417955
Shares outstanding: 7914465
Book value: 127234572.07207206
P/B ratio: 0.5090245193358723
Market cap (USD): 69518946.14614615
Yahoo trailing P/E: 6.98
EV/EBITDA: 4.82
Dividend yield: 0.03
Debt to equity: 0.1943
Current ratio: 3.98
Quick ratio: 2.21
Effective tax rate (%): 27.133404880355794
Interest coverage ratio: 61.11354574884989
COGS to revenue (%): 68.39338453374155
SG&A to revenue (%): 1.773287923162992
Free cash flow (dilution-adjusted): 3437800.3003003
Buyback yield (%): 0
Retained earnings: 112492717.71771772
Inventory turnover: 2.0991585691684294
Receivables turnover: 5.298406954499336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371668474051633
FCF margin (%): 2.5251778843794273
Revenue growth (%): -4.14572760797561
Rule of 40 score: -1.620549723596183
Financial ratios for 3435.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124551420.17017017
Buffett classification: The Gruesome
Stock price: 8.183183183183184
Trailing EPS: 201.19
P/E ratio: 0.04067390617417955
Shares outstanding: 7914465
Book value: 127234572.07207206
P/B ratio: 0.5090245193358723
Market cap (USD): 69518946.14614615
Yahoo trailing P/E: 6.98
EV/EBITDA: 4.82
Dividend yield: 0.03
Debt to equity: 0.1943
Current ratio: 3.98
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 112492717.71771772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 171521521.5215215
Buffett classification: The Gruesome
Stock price: 28.99774774774775
Trailing EPS: 125.39
P/E ratio: 0.23126044937991666
Shares outstanding: 227222506
Book value: 743837587.5875876
P/B ratio: 8.858037052104798
Market cap (USD): 7716239964.764765
Yahoo trailing P/E: 43.29
Yahoo forward P/E: 32.63
EV/EBITDA: 16.49
Dividend yield: 0.00
Debt to equity: 1.8966999999999998
Current ratio: 1.1
Quick ratio: 0.86
Analyst target mean: 6124.62
Analyst target median: 6250.00
Analyst consensus upside (%): 21021.019650485436
Buyback yield (%): 0
Retained earnings: 620489239.2392392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 357A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4676463.963963964
Buffett classification: The Gruesome
Stock price: 39.03903903903904
Trailing EPS: 267.07
P/E ratio: 0.14617530624569977
Shares outstanding: 300200
Book value: 5099130.380380379
P/B ratio: 2.2983369016434683
Market cap (USD): 11719519.519519519
Yahoo trailing P/E: 23.36
EV/EBITDA: 3.79
Debt to equity: 0.6179
Current ratio: 1.44
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 8097422.422422422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 357A.T — annual report dated 2026-03-31
Total revenue: 39312775.275275275
Gross profit: 8994776.026026025
Operating income: 2213200.7007007007
Net income: 1522416.166166166
Capital expenditures: 611736.7367367367
Operating cash flow: 1471784.2842842843
Depreciation & amortization: 681963.2132132133
Net tangible assets: 4676463.963963964
Owner earnings: 1592642.6426426428
Return on net tangible assets (%): 34.05655758101155
Capex to operating income (%): 27.640364316849368
Buffett classification: The Good
Stock price: 39.03903903903904
Trailing EPS: 267.07
P/E ratio: 0.14617530624569977
Shares outstanding: 300200
Book value: 5099130.380380379
P/B ratio: 2.2983369016434683
Market cap (USD): 11719519.519519519
Yahoo trailing P/E: 23.36
EV/EBITDA: 3.79
Debt to equity: 0.6179
Current ratio: 1.44
Quick ratio: 1.17
Effective tax rate (%): 23.784945158885762
Interest coverage ratio: 51.195079594790165
COGS to revenue (%): 77.11995090832646
Free cash flow (dilution-adjusted): 786761.7617617617
Buyback yield (%): 0
Retained earnings: 8097422.422422422
Inventory turnover: 14.541806702515844
Receivables turnover: 6.75704441930586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.02499443339616
FCF margin (%): 2.0012877652435153
Revenue growth (%): 4.9191321660904865
Rule of 40 score: 6.920419931334002
Financial ratios for 4212.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 497297297.2972973
Buffett classification: The Gruesome
Stock price: 13.263263263263262
Trailing EPS: 130.40
P/E ratio: 0.1017121415894422
Shares outstanding: 29967047
Book value: 632526276.2762764
P/B ratio: 0.6283704701146354
Market cap (USD): 495888656.6566566
Yahoo trailing P/E: 20.28
EV/EBITDA: 7.93
Dividend yield: 0.03
Debt to equity: 0.141
Current ratio: 2.19
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 413845095.0950951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4212.T — annual report dated 2026-03-31
Total revenue: 489007757.7577577
Gross profit: 152271021.021021
Operating income: 35566816.816816814
Net income: 25569319.31931932
Capital expenditures: 26626626.626626626
Operating cash flow: 50012512.51251251
Depreciation & amortization: 25225225.225225225
Net tangible assets: 497297297.2972973
Owner earnings: 24167917.917917922
Return on net tangible assets (%): 4.859853059581321
Capex to operating income (%): 74.8636763412489
Buffett classification: The Good
Stock price: 13.263263263263262
Trailing EPS: 130.40
P/E ratio: 0.1017121415894422
Shares outstanding: 29967047
Book value: 632526276.2762764
P/B ratio: 0.6283704701146354
Market cap (USD): 495888656.6566566
Yahoo trailing P/E: 20.28
EV/EBITDA: 7.93
Dividend yield: 0.03
Debt to equity: 0.141
Current ratio: 2.19
Quick ratio: 1.63
Effective tax rate (%): 36.0906958561376
Interest coverage ratio: 24.399141630901283
COGS to revenue (%): 68.85994652201171
Free cash flow (dilution-adjusted): 16848098.0980981
Buyback yield (%): 2.6380582931723384
Retained earnings: 413845095.0950951
Inventory turnover: 4.107685262916889
Receivables turnover: 5.30962570477549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8870435320817
FCF margin (%): 3.445364174865346
Revenue growth (%): -1.4355987178999152
Rule of 40 score: 2.0097654569654306
Financial ratios for 4263.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.024774774774775
Trailing EPS: -15.30
Shares outstanding: 16861946
Market cap (USD): 75427248.04804805
Yahoo forward P/E: 43.33
EV/EBITDA: -16.54
Current ratio: 35.4
Quick ratio: 34.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5028.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0770770770770772
Trailing EPS: 12.46
P/E ratio: 0.1666996049018521
Shares outstanding: 8073043
Market cap (USD): 21506854.054054055
Yahoo trailing P/E: 28.89
EV/EBITDA: 11.68
Debt to equity: 0.0298
Current ratio: 3.14
Quick ratio: 2.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79135329.07907908
Buffett classification: The Gruesome
Stock price: 15.39039039039039
Trailing EPS: 139.45
P/E ratio: 0.11036493646748219
Shares outstanding: 2909574
Book value: 79833114.36436436
P/B ratio: 0.5609136019090124
Market cap (USD): 55064196.996997
Yahoo trailing P/E: 21.69
EV/EBITDA: 4.81
Dividend yield: 0.03
Debt to equity: 0.0537
Current ratio: 4.63
Quick ratio: 2.86
Buyback yield (%): 0
Retained earnings: 61306687.93793794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5695.T — annual report dated 2026-03-31
Total revenue: 57187212.21221221
Gross profit: 15755017.517517516
Operating income: 3316760.5105105103
Net income: 2539045.2952952953
Capital expenditures: 3843818.818818819
Operating cash flow: 11530599.34934935
Depreciation & amortization: 4442867.867867867
Net tangible assets: 79135329.07907908
Owner earnings: 3138094.344344344
Return on net tangible assets (%): 3.965478353174573
Capex to operating income (%): 115.89075565263482
Buffett classification: The Gruesome
Stock price: 15.39039039039039
Trailing EPS: 139.45
P/E ratio: 0.11036493646748219
Shares outstanding: 2909574
Book value: 79833114.36436436
P/B ratio: 0.5609136019090124
Market cap (USD): 55064196.996997
Yahoo trailing P/E: 21.69
EV/EBITDA: 4.81
Dividend yield: 0.03
Debt to equity: 0.0537
Current ratio: 4.63
Quick ratio: 2.86
Effective tax rate (%): 22.72815548768878
Interest coverage ratio: 36.05978778397497
COGS to revenue (%): 72.4500930115119
SG&A to revenue (%): 21.750067061934594
Free cash flow (dilution-adjusted): 7454310.560560561
Buyback yield (%): 0.002408690943769977
Retained earnings: 61306687.93793794
Inventory turnover: 2.012308390714453
Receivables turnover: 7.317086134700991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8524199313650698
FCF margin (%): 13.034925592978475
Revenue growth (%): -6.347696837818921
Rule of 40 score: 6.687228755159554
Financial ratios for 6030.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41186017.518061504
Buffett classification: The Gruesome
Stock price: 10.537786039356453
Trailing EPS: -289.22
Shares outstanding: 7177377
Book value: 63709142.63793875
P/B ratio: 1.1871712601694675
Market cap (USD): 68694667.80896363
Yahoo forward P/E: 5.18
EV/EBITDA: 6.84
Debt to equity: 1.0127
Current ratio: 2.1
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: 24693823.924301516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.020476963416157
Trailing EPS: 17.27
P/E ratio: 0.23280121386312433
Shares outstanding: 182749385
Market cap (USD): 1021105643.3512298
Yahoo trailing P/E: 51.82
Yahoo forward P/E: 13.85
EV/EBITDA: 7.57
Dividend yield: 0.02
Debt to equity: 0.7578
Current ratio: 1.97
Quick ratio: 1.52
Analyst target mean: 920.00
Analyst target median: 840.00
Analyst consensus upside (%): 22782.85714285714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6999.HK — annual report dated 2024-12-31
Total revenue: 1174174794.5205479
Gross profit: 15634931.506849315
Operating income: -49483972.60273973
Net income: -285581369.8630137
Capital expenditures: 410.95890410958907
Operating cash flow: -23481917.80821918
Depreciation & amortization: 6841917.808219179
Net tangible assets: 18928082.191780824
Owner earnings: -278739863.0136986
Return on net tangible assets (%): -1472.6260177311376
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Trailing EPS: -2.35
Shares outstanding: 1026945000
Book value: 22185342.465753555
P/B ratio: 1.0140707306198806
Market cap (USD): 16459255.89041096
EV/EBITDA: -13.46
Debt to equity: 32.0752
Current ratio: 0.96
Quick ratio: 0.19
Interest coverage ratio: -1.1100857379920717
COGS to revenue (%): 98.66843236800756
SG&A to revenue (%): 5.589130740143239
Free cash flow (dilution-adjusted): -23556301.369863015
Buyback yield (%): 0
Retained earnings: -800796575.3424658
Inventory turnover: 0.5965592397812577
Receivables turnover: 273.3599948973083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.984966412313529
FCF margin (%): -2.0062005656902033
Revenue growth (%): -54.85780433712312
Rule of 40 score: -56.86400490281332
Financial ratios for 6999.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18928082.191780824
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Trailing EPS: -2.35
Shares outstanding: 1026945000
Book value: 22185342.465753555
P/B ratio: 1.0140707306198806
Market cap (USD): 16459255.89041096
EV/EBITDA: -13.46
Debt to equity: 32.0752
Current ratio: 0.96
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -800796575.3424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4712724.935732648
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: -0.01
Shares outstanding: 1584000000
Book value: 4774421.593830334
P/B ratio: 9.808049535603717
Market cap (USD): 256534704.37017995
EV/EBITDA: -202.35
Debt to equity: 0.6557999999999999
Current ratio: 1.02
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: -2054370.179948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 185191441.44144145
Buffett classification: The Gruesome
Stock price: 11.911911911911911
Trailing EPS: 201.36
P/E ratio: 0.05915728998764357
Shares outstanding: 7173025
Book value: 192980480.4804805
P/B ratio: 0.44276209557154894
Market cap (USD): 81629956.35635635
Yahoo trailing P/E: 9.03
EV/EBITDA: 7.02
Dividend yield: 0.04
Debt to equity: 0.5506
Current ratio: 0.94
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 66854354.35435435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — annual report dated 2026-03-31
Total revenue: 238231981.98198196
Gross profit: 24856106.106106106
Operating income: 9390640.64064064
Net income: 9390640.64064064
Capital expenditures: 0
Operating cash flow: 20401651.65165165
Depreciation & amortization: 13613613.613613613
Net tangible assets: 185191441.44144145
Owner earnings: 23004254.25425425
Return on net tangible assets (%): 12.421877639268942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.911911911911911
Trailing EPS: 201.36
P/E ratio: 0.05915728998764357
Shares outstanding: 7173025
Book value: 192980480.4804805
P/B ratio: 0.44276209557154894
Market cap (USD): 81629956.35635635
Yahoo trailing P/E: 9.03
EV/EBITDA: 7.02
Dividend yield: 0.04
Debt to equity: 0.5506
Current ratio: 0.94
Quick ratio: 0.82
Effective tax rate (%): 30.605640314378178
Interest coverage ratio: 6.583333333333333
COGS to revenue (%): 89.5638015704194
Free cash flow (dilution-adjusted): 20401651.65165165
Buyback yield (%): 2.5061826406777126
Retained earnings: 66854354.35435435
Inventory turnover: 128.69811320754718
Receivables turnover: 8.775985250057616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.352841315225161
FCF margin (%): 8.563775309225557
Revenue growth (%): 1.550624342291009
Rule of 40 score: 10.114399651516566
Financial ratios for 9791.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 138948748.74874875
Buffett classification: The Gruesome
Stock price: 8.75875875875876
Trailing EPS: 188.40
P/E ratio: 0.046490226957318255
Shares outstanding: 7543756
Book value: 143095270.2702703
P/B ratio: 0.46174788876069917
Market cap (USD): 57625913.91391391
Yahoo trailing P/E: 6.48
EV/EBITDA: 3.87
Dividend yield: 0.03
Debt to equity: 0.3685
Current ratio: 2.07
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 121204748.4984985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9791.T — annual report dated 2026-03-31
Total revenue: 228389777.27727726
Gross profit: 50982401.15115115
Operating income: 12838138.138138138
Net income: 8894538.288288288
Capital expenditures: 5023992.742742742
Operating cash flow: 9875794.544544544
Depreciation & amortization: 3401413.913913914
Net tangible assets: 138948748.74874875
Owner earnings: 7271959.4594594585
Return on net tangible assets (%): 5.233555195670622
Capex to operating income (%): 39.1333438594029
Buffett classification: The Good
Stock price: 8.75875875875876
Trailing EPS: 188.40
P/E ratio: 0.046490226957318255
Shares outstanding: 7543756
Book value: 143095270.2702703
P/B ratio: 0.46174788876069917
Market cap (USD): 57625913.91391391
Yahoo trailing P/E: 6.48
EV/EBITDA: 3.87
Dividend yield: 0.03
Debt to equity: 0.3685
Current ratio: 2.07
Quick ratio: 1.29
Effective tax rate (%): 35.68831721058786
Interest coverage ratio: 14.583940983326936
COGS to revenue (%): 77.6774564889951
SG&A to revenue (%): 0.49478409224698466
Free cash flow (dilution-adjusted): 4111542.792792793
Buyback yield (%): 0
Retained earnings: 121204748.4984985
Inventory turnover: 4.851032680257366
Receivables turnover: 9.138335335936716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854622797127084
FCF margin (%): 1.800230659098705
Revenue growth (%): -1.435343358726329
Rule of 40 score: 0.36488730037237604
Financial ratios for 9996.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153441285.7142857
Buffett classification: The Gruesome
Stock price: 0.7750642673521851
Trailing EPS: -0.36
Shares outstanding: 669511953
Book value: 265440714.28571433
P/B ratio: 1.954917853245857
Market cap (USD): 403620022.85714287
Yahoo forward P/E: 30.38
EV/EBITDA: -20.19
Debt to equity: 0.2336
Current ratio: 1.21
Quick ratio: 0.89
Analyst target mean: 9.92
Analyst target median: 10.00
Analyst consensus upside (%): 1179.893864013267
Buyback yield (%): 0
Retained earnings: -645097714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.HK — annual report dated 2025-12-31
Total revenue: 101838571.42857143
Gross profit: 69435714.28571428
Operating income: -27901142.85714286
Net income: -29041000
Capital expenditures: 33026571.42857143
Operating cash flow: -2984571.4285714286
Depreciation & amortization: 9693285.714285715
Net tangible assets: 153441285.7142857
Owner earnings: -52374285.71428572
Return on net tangible assets (%): -34.133111874341886
Buffett classification: The Gruesome
Stock price: 0.7750642673521851
Trailing EPS: -0.36
Shares outstanding: 669511953
Book value: 265440714.28571433
P/B ratio: 1.954917853245857
Market cap (USD): 403620022.85714287
Yahoo forward P/E: 30.38
EV/EBITDA: -20.19
Debt to equity: 0.2336
Current ratio: 1.21
Quick ratio: 0.89
Analyst target mean: 9.92
Analyst target median: 10.00
Analyst consensus upside (%): 1179.893864013267
Interest coverage ratio: -16.644622464632693
COGS to revenue (%): 31.817863004474866
R&D to revenue (%): 35.68126025783102
SG&A to revenue (%): 58.51908482612538
Free cash flow (dilution-adjusted): -48133428.571428575
Buyback yield (%): 0
Retained earnings: -645097714.2857143
Inventory turnover: 1.5545305635704445
Receivables turnover: 15.43309302678011
Capitalized R&D asset: 68625990.2978358
ROCI (R&D-adjusted, %): -7.608375701540168
Rosenberg metric: 0.3601401744455524
FCF margin (%): -47.264438116346604
Revenue growth (%): 20.786694584346186
Rule of 40 score: -26.477743532000417
Financial ratios for ABDP.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 84324324.32432432
Buffett classification: The Gruesome
Stock price: 0.1758108108108108
Trailing EPS: -0.23
Shares outstanding: 22890141
Book value: 170810810.8108108
P/B ratio: 0.02356018468433544
Market cap (USD): 327885794.5945946
Yahoo forward P/E: 12.24
EV/EBITDA: 34.66
Dividend yield: 0.01
Debt to equity: 0.0285
Current ratio: 2.01
Quick ratio: 1.65
Analyst target mean: 2022.22
Analyst target median: 2060.00
Analyst consensus upside (%): 1150125.057647963
Buyback yield (%): 0
Retained earnings: 83648648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13791.240875912408
Net income: -9992.700729927006
Capital expenditures: 0
Operating cash flow: -14461.313868613137
Net tangible assets: -1565509.4890510947
Owner earnings: -9992.700729927006
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 145632143
Book value: -1565509.4890510947
Market cap (USD): 1594512.4087591239
Debt to equity: 0
Current ratio: 0.35
Quick ratio: 0.25
Free cash flow (dilution-adjusted): -14958.394160583939
Buyback yield (%): 0
Retained earnings: -22991462.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -44683.94160583941
Net income: -91049.63503649634
Capital expenditures: 0
Operating cash flow: -65618.97810218978
Net tangible assets: -1565509.4890510947
Owner earnings: -91049.63503649634
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 145632143
Book value: -1565509.4890510947
Market cap (USD): 1594512.4087591239
Debt to equity: 0
Current ratio: 0.35
Quick ratio: 0.25
Free cash flow (dilution-adjusted): -71841.60583941605
Buyback yield (%): 0
Retained earnings: -22991462.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1188076256
Market cap (USD): 5435643.137254902
EV/EBITDA: -13.70
Current ratio: 3.04
Quick ratio: 2.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API — quarterly report dated 2026-03-31
Total revenue: 37745000
Gross profit: 23929000
Operating income: -1647000
Net income: 1109000
Capital expenditures: 9412000
Operating cash flow: 5692000
Depreciation & amortization: 1793000
Net tangible assets: 391290000
Owner earnings: -6510000
Return on net tangible assets (%): -1.6637276700145673
Buffett classification: The Gruesome
Stock price: 3.54
Trailing EPS: 0.09
P/E ratio: 39.333333333333336
Shares outstanding: 65504801
Book value: 554572000
P/B ratio: 0.41813686147154927
Market cap (USD): 325516672
Yahoo trailing P/E: 42.78
Yahoo forward P/E: -42.78
EV/EBITDA: -47.23
Debt to equity: 0.1671
Current ratio: 6.7
Quick ratio: 6.36
Short percent of float: 0.01
Analyst target mean: 5.80
Analyst target median: 5.80
Analyst consensus upside (%): 63.84180790960451
Effective tax rate (%): 10.913705583756345
Interest coverage ratio: -109.8
COGS to revenue (%): 36.60352364551596
R&D to revenue (%): 38.20638495164923
SG&A to revenue (%): 31.686316068353428
Free cash flow (dilution-adjusted): -5025000
Buyback yield (%): 4.087041047163323
Retained earnings: -475991000
Receivables turnover: 1.5085931254996003
Capitalized R&D asset: 28124770
ROCI (R&D-adjusted, %): -0.17094096540809559
Rosenberg metric: -0.06587045720984759
FCF margin (%): -13.313021592263876
Revenue growth (%): -5.365425598595963
Rule of 40 score: -18.67844719085984
Financial ratios for ARBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 466922784.81012654
Buffett classification: The Gruesome
Stock price: 6.658227848101265
Trailing EPS: -0.14
Shares outstanding: 69472251
Book value: 929246835.443038
P/B ratio: 0.49778170733069516
Market cap (USD): 320099989.87341774
Yahoo forward P/E: 21.96
EV/EBITDA: -3.41
Dividend yield: 0.15
Debt to equity: 0.2446
Current ratio: 0.75
Quick ratio: 0.39
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): -28.659695817490483
Buyback yield (%): 0
Retained earnings: 547494936.7088608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBN.SW — annual report dated 2025-12-31
Total revenue: 790527848.1012658
Gross profit: 485029113.9240506
Operating income: -2775949.3670886075
Net income: 166920253.16455695
Capital expenditures: 40806329.11392405
Operating cash flow: 2094936.7088607594
Depreciation & amortization: 88917721.51898734
Net tangible assets: 466922784.81012654
Owner earnings: 215031645.56962022
Return on net tangible assets (%): 46.05293478172467
Buffett classification: The Gruesome
Stock price: 6.658227848101265
Trailing EPS: -0.14
P/E ratio: 2.771156091061448
Shares outstanding: 69472251
Book value: 929246835.443038
P/B ratio: 0.49778170733069516
Market cap (USD): 320099989.87341774
Yahoo forward P/E: 21.96
EV/EBITDA: -3.41
Dividend yield: 0.15
Debt to equity: 0.2446
Current ratio: 0.75
Quick ratio: 0.39
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): -28.659695817490483
Interest coverage ratio: -0.32145998240985046
COGS to revenue (%): 38.64490478241585
Free cash flow (dilution-adjusted): -57007594.93670886
Buyback yield (%): 1.1416527633106033
Retained earnings: 547494936.7088608
Inventory turnover: 2.8410123602118893
Receivables turnover: 11.970118643742932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2627631225796557
FCF margin (%): -7.2113329180790915
Revenue growth (%): 27.892294069317575
Rule of 40 score: 20.680961151238485
Financial ratios for ARGX — quarterly report dated 2026-03-31
Total revenue: 1491954022.9885058
Gross profit: 1352873563.2183907
Operating income: 452873563.2183908
Net income: 420689655.17241377
Capital expenditures: 0
Owner earnings: 420689655.17241377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 730.25
Trailing EPS: 22.47
P/E ratio: 32.498887405429464
Shares outstanding: 62187771
Market cap (USD): 54853083136
Yahoo trailing P/E: 39.06
Yahoo forward P/E: 24.02
EV/EBITDA: 1029.71
Debt to equity: 0.0064
Short percent of float: 0.03
Analyst target mean: 1021.53
Analyst target median: 1024.73
Analyst consensus upside (%): 39.887709688462856
Effective tax rate (%): 14.084507042253522
Interest coverage ratio: 394
COGS to revenue (%): 9.322033898305083
R&D to revenue (%): 34.12942989214176
SG&A to revenue (%): 27.349768875192602
Buyback yield (%): 0
Capitalized R&D asset: 940269767.004733
ROCI (R&D-adjusted, %): 53.930904307999214
Rosenberg metric: 0.03161712697297395
Revenue growth (%): -1.5308977844755398
Rule of 40 score: -1.5308977844755398
Financial ratios for ARGX — quarterly report dated 2026-06-30
Total revenue: 1721590909.090909
Gross profit: 1556818181.8181818
Operating income: 561363636.3636364
Net income: 536363636.3636364
Capital expenditures: 0
Net tangible assets: 9262500000
Owner earnings: 536363636.3636364
Return on net tangible assets (%): 5.790700527542633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 927.77
Trailing EPS: 26.26
P/E ratio: 35.330159939070825
Shares outstanding: 62560993
Book value: 9564772727.272728
P/B ratio: 6.068331588278103
Market cap (USD): 57444753408
Yahoo trailing P/E: 34.97
Yahoo forward P/E: 23.84
EV/EBITDA: 886.88
Debt to equity: 0.005600000000000001
Current ratio: 5.12
Quick ratio: 4.52
Short percent of float: 0.02
Analyst target mean: 1079.39
Analyst target median: 1067.00
Analyst consensus upside (%): 16.34241245136188
Effective tax rate (%): 11.090225563909776
Interest coverage ratio: 493.99999999999994
COGS to revenue (%): 9.570957095709572
R&D to revenue (%): 32.07920792079208
SG&A to revenue (%): 27.12871287128713
Buyback yield (%): 0
Retained earnings: 634090909.0909091
Inventory turnover: 0.39083557951482484
Receivables turnover: 0.7805255023183926
Capitalized R&D asset: 1037746140.9306042
ROCI (R&D-adjusted, %): 5.7667636257724135
Rosenberg metric: 0.4005232916068131
Revenue growth (%): 15.391686510715774
Rule of 40 score: 15.391686510715774
Financial ratios for ARL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -47252.55474452554
Net income: -397222.62773722626
Capital expenditures: 36496.3503649635
Operating cash flow: -57251.09489051095
Net tangible assets: 135868.6131386861
Owner earnings: -433718.9781021898
Return on net tangible assets (%): -319.2194047491136
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.04
Shares outstanding: 22982500
Book value: 135868.61313868614
P/B ratio: 8.642822606640163
Market cap (USD): 922654.7445255474
EV/EBITDA: -2.22
Debt to equity: 0
Current ratio: 3.86
Quick ratio: 3.58
Free cash flow (dilution-adjusted): -93747.44525547445
Buyback yield (%): 0
Retained earnings: -2177118.2481751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.778123992693665
Rule of 40 score: 0
Financial ratios for ARL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -368936.49635036493
Net income: -712470.802919708
Capital expenditures: 91240.87591240875
Operating cash flow: -333583.2116788321
Net tangible assets: 135868.6131386861
Owner earnings: -803711.6788321168
Return on net tangible assets (%): -591.5359406898035
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.04
Shares outstanding: 22982500
Book value: 135868.61313868614
P/B ratio: 8.642822606640163
Market cap (USD): 922654.7445255474
EV/EBITDA: -2.22
Debt to equity: 0
Current ratio: 3.86
Quick ratio: 3.58
Free cash flow (dilution-adjusted): -424824.0875912408
Buyback yield (%): 0
Retained earnings: -2177118.2481751824
Receivables turnover: 0
Capitalized R&D asset: 44314.25
ROCI (R&D-adjusted, %): -229.59917376760265
Rule of 40 score: 0
Financial ratios for AZJ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2579084967.3202615
Buffett classification: The Gruesome
Stock price: 1.8823529411764706
Trailing EPS: 0.18
P/E ratio: 10.457516339869281
Shares outstanding: 1683307283
Book value: 2670588235.294117
P/B ratio: 1.1864720937444937
Market cap (USD): 4675853385.620915
Yahoo trailing P/E: 23.61
Yahoo forward P/E: 15.08
EV/EBITDA: 8.25
Dividend yield: 0.04
Debt to equity: 1.3685
Current ratio: 0.57
Quick ratio: 0.38
Analyst target mean: 3.89
Analyst target median: 3.81
Analyst consensus upside (%): 106.65625000000001
Buyback yield (%): 0
Retained earnings: 486928104.57516336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZJ.AX — annual report dated 2025-06-30
Total revenue: 2528758169.9346404
Gross profit: 2125490196.0784314
Operating income: 497385620.9150327
Net income: 198039215.6862745
Capital expenditures: 436601307.1895425
Depreciation & amortization: 478431372.5490196
Net tangible assets: 2579084967.3202615
Owner earnings: 239869281.04575163
Return on net tangible assets (%): 9.300557526609223
Capex to operating income (%): 87.77923784494087
Buffett classification: The Gruesome
Stock price: 1.8823529411764706
Trailing EPS: 0.18
P/E ratio: 10.457516339869281
Shares outstanding: 1683307283
Book value: 2670588235.294117
P/B ratio: 1.1864720937444937
Market cap (USD): 4675853385.620915
Yahoo trailing P/E: 23.61
Yahoo forward P/E: 15.08
EV/EBITDA: 8.25
Dividend yield: 0.04
Debt to equity: 1.3685
Current ratio: 0.57
Quick ratio: 0.38
Analyst target mean: 3.89
Analyst target median: 3.81
Analyst consensus upside (%): 106.65625000000001
Effective tax rate (%): 33.55263157894737
Interest coverage ratio: 2.205797101449275
COGS to revenue (%): 15.947273197208581
SG&A to revenue (%): 29.620056862238307
Free cash flow (dilution-adjusted): 500000000
Buyback yield (%): 4.2074036527487575
Retained earnings: 486928104.57516336
Inventory turnover: 2.120274914089347
Receivables turnover: 6.405629139072847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7211850649350655
FCF margin (%): 19.772551046782116
Revenue growth (%): 0.9887448056965019
Rule of 40 score: 20.761295852478618
Financial ratios for BBGI — quarterly report dated 2026-03-31
Total revenue: 42588735
Operating income: -4766757
Net income: 3214790
Capital expenditures: 650778
Operating cash flow: -3484433
Depreciation & amortization: 1657291
Net tangible assets: -202157416
Owner earnings: 4221303
Return on net tangible assets (%): -2.0881267101277157
Buffett classification: The Gruesome
Stock price: 3.34
Trailing EPS: -106.00
P/E ratio: 0.25369892123591276
Shares outstanding: 976753
Book value: -46066588
Market cap (USD): 37138944
Yahoo forward P/E: -6.84
EV/EBITDA: -217.74
Debt to equity: -5.424084566454107
Current ratio: 1.1
Quick ratio: 1.01
Short percent of float: 0.10
Effective tax rate (%): 29.42617792279053
Interest coverage ratio: -1.46067334130662
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4185999
Buyback yield (%): 0.004671646022030137
Retained earnings: -174179283
Receivables turnover: 1.0629266261594488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0262622586826895
FCF margin (%): -9.828887850273082
Revenue growth (%): -19.720245302557068
Rule of 40 score: -29.54913315283015
Financial ratios for BCHT — quarterly report dated 2026-03-31
Total revenue: 4239934
Gross profit: 1382706
Operating income: -1149345
Net income: -1345543
Capital expenditures: 0
Operating cash flow: -2206853
Depreciation & amortization: 106236
Net tangible assets: 9924880
Owner earnings: -1239307
Return on net tangible assets (%): -12.486871377789958
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -0.13
Shares outstanding: 26305966
Book value: 11168593
P/B ratio: 4.475168483621885
Market cap (USD): 36828352
Yahoo forward P/E: 28.00
EV/EBITDA: -9.26
Debt to equity: 0.0225
Current ratio: 1.77
Quick ratio: 1.69
Short percent of float: 0.01
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 689.4736842105264
COGS to revenue (%): 67.38850180215069
R&D to revenue (%): 12.98553232196539
SG&A to revenue (%): 46.73358123027387
Free cash flow (dilution-adjusted): -2207280
Buyback yield (%): 0
Retained earnings: -77124786
Inventory turnover: 4.808949958596175
Receivables turnover: 1.8933491948451873
Capitalized R&D asset: 1021489.77
ROCI (R&D-adjusted, %): -8.852320770657542
Rosenberg metric: 0.4593961688955877
FCF margin (%): -52.05930092308041
Revenue growth (%): 11.88474636203987
Rule of 40 score: -40.17455456104054
Financial ratios for BNR.DE — quarterly report dated 2026-03-31
Total revenue: 4209195402.2988505
Gross profit: 1091954022.9885058
Operating income: 208045977.01149425
Net income: 113793103.44827586
Capital expenditures: 67816091.95402299
Operating cash flow: 152873563.2183908
Depreciation & amortization: 120689655.1724138
Net tangible assets: 729885057.4712644
Owner earnings: 166666666.6666667
Return on net tangible assets (%): 22.83464566929134
Capex to operating income (%): 32.59668508287293
Buffett classification: The Good
Stock price: 63.71264367816092
Trailing EPS: 1.58
P/E ratio: 40.324458024152484
Shares outstanding: 144385372
Book value: 5193103448.275862
P/B ratio: 1.7714212416910138
Market cap (USD): 9801609710.344828
Yahoo trailing P/E: 37.38
Yahoo forward P/E: 14.08
EV/EBITDA: 12.01
Dividend yield: 0.03
Debt to equity: 0.7483
Current ratio: 1.74
Quick ratio: 1.25
Analyst target mean: 56.57
Analyst target median: 56.50
Analyst consensus upside (%): -11.210716218654163
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 4.641025641025641
COGS to revenue (%): 74.05789186237028
Free cash flow (dilution-adjusted): 85057471.26436782
Buyback yield (%): 0
Retained earnings: 4305747126.436782
Inventory turnover: 1.955299206921413
Receivables turnover: 1.5335008375209378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1617102591663677
FCF margin (%): 2.020753686510104
Revenue growth (%): 1.8740345089414308
Rule of 40 score: 3.8947881954515347
Financial ratios for BPG.AX — annual report dated 2026-03-31
Total revenue: 7830857.142857143
Gross profit: 5766857.142857143
Operating income: -9844571.42857143
Net income: -10176000
Capital expenditures: 45714.28571428572
Depreciation & amortization: 764000
Net tangible assets: -2592571.4285714286
Owner earnings: -9457714.285714285
Buffett classification: The Gruesome
Stock price: 0.45890410958904115
Trailing EPS: -0.18
Shares outstanding: 97028417
Book value: 10245714.285714285
P/B ratio: 4.345889224170863
Market cap (USD): 21623474.285714287
Yahoo forward P/E: -5.86
Debt to equity: 0.3177914110429448
Current ratio: 1.0632030914555604
Quick ratio: 1.0632030914555604
Analyst target mean: 1.33
Analyst target median: 1.33
Analyst consensus upside (%): 189.82089552238804
Interest coverage ratio: -50.97041420118344
COGS to revenue (%): 26.35726795096322
SG&A to revenue (%): 135.21599532983072
Free cash flow (dilution-adjusted): -11020000
Buyback yield (%): 5.071208327035063
Retained earnings: -34962285.71428572
Receivables turnover: 7.953569355774811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.18637392105926
FCF margin (%): -140.72533566841798
Revenue growth (%): 77.00852492895892
Rule of 40 score: -63.71681073945906
Financial ratios for BPG.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2592571.4285714286
Buffett classification: The Gruesome
Stock price: 0.45890410958904115
Trailing EPS: -0.18
Shares outstanding: 97028417
Book value: 10245714.285714285
P/B ratio: 4.345889224170863
Market cap (USD): 21623474.285714287
Yahoo forward P/E: -5.86
Debt to equity: 0.3177914110429448
Current ratio: 1.0632030914555604
Quick ratio: 1.0632030914555604
Analyst target mean: 1.33
Analyst target median: 1.33
Analyst consensus upside (%): 189.82089552238804
Buyback yield (%): 0
Retained earnings: -34962285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 206734379
Market cap (USD): 3378012.4183006533
EV/EBITDA: -2.24
Current ratio: 3.95
Quick ratio: 3.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSN.L — annual report dated 2025-12-31
Total revenue: 1212297297.2972972
Net income: -14054054.054054054
Capital expenditures: 1216216.2162162163
Operating cash flow: -297027027.027027
Depreciation & amortization: 24729729.72972973
Net tangible assets: 640405405.4054054
Owner earnings: 9459459.459459461
Buffett classification: The Gruesome
Stock price: 0.03864864864864865
Trailing EPS: -0.05
Shares outstanding: 230701798
Book value: 761216216.216217
P/B ratio: 0.011713245913012591
Market cap (USD): 1061539978.3783784
Yahoo forward P/E: 12.97
EV/EBITDA: -365.88
Dividend yield: 0.07
Debt to equity: 0.36450000000000005
Current ratio: 1.09
Quick ratio: 1.08
Analyst target mean: 362.80
Analyst target median: 360.00
Analyst consensus upside (%): 938613.2867132869
Effective tax rate (%): 155.31914893617022
COGS to revenue (%): 0
SG&A to revenue (%): 3.1323152379890766
Free cash flow (dilution-adjusted): -297567567.5675675
Buyback yield (%): 0.12730103235637838
Retained earnings: 112972972.97297297
Receivables turnover: 133.8955223880597
Capitalized R&D asset: 0
FCF margin (%): -24.545758555345
Revenue growth (%): -36.92111623818941
Rule of 40 score: -61.466874793534416