speb/financial-data huggingface dataset:
Financial ratios for XAU.TO — quarterly report dated 2025-06-30
Total revenue: 51351376.642335765
Gross profit: 9920572.262773722
Operating income: 8524107.299270073
Net income: 7666958.394160584
Capital expenditures: 0
Operating cash flow: 6227349.6350364955
Depreciation & amortization: 137248.17518248173
Net tangible assets: 112793632.11678831
Owner earnings: 7804206.569343065
Return on net tangible assets (%): 6.919013443296573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4963503649635035
P/E ratio: 4.789062627019627
Shares outstanding: 12525962
Book value: 124662688.32116787
P/B ratio: 0.6527457325529353
Market cap (USD): 81373037.81021897
Debt to equity: 0.5070768398715968
Current ratio: 1.028198731445003
Quick ratio: 0.9554713115095297
Effective tax rate (%): 5.282996783651992
Interest coverage ratio: 8.733285421773786
COGS to revenue (%): 80.6810003714781
R&D to revenue (%): 0.20773720079942704
SG&A to revenue (%): 2.2444206003276177
Free cash flow (dilution-adjusted): 6227349.6350364955
Buyback yield (%): 2.35268211268508
Retained earnings: 1571586.1313868612
Inventory turnover: 9.919756515933859
Receivables turnover: 39.46277054043018
Capitalized R&D asset: 210212.71660456332
ROCI (R&D-adjusted, %): 4.578847368738263
Rosenberg metric: 26.888243688499966
FCF margin (%): 12.126938053501886
Revenue growth (%): 76.07653851574206
Rule of 40 score: 88.20347656924395
Financial ratios for XAU.TO — quarterly report dated 2025-09-30
Total revenue: 28611334.532374103
Gross profit: 6277433.812949641
Operating income: 3588347.482014389
Net income: 4870021.582733814
Capital expenditures: 33526.61870503597
Operating cash flow: 4995350.359712231
Depreciation & amortization: 44677.69784172662
Net tangible assets: 117169908.63309354
Owner earnings: 4881172.661870504
Return on net tangible assets (%): 4.165892692769296
Capex to operating income (%): 0.9343191782033091
Buffett classification: The Great
Stock price: 7.784172661870504
P/E ratio: 4.4600989205347785
Shares outstanding: 12525962
Book value: 128838734.53237411
P/B ratio: 0.7567929886763075
Market cap (USD): 97504250.96402878
Debt to equity: 0.48019101632942607
Current ratio: 1.0925939570636085
Quick ratio: 1.0354535437447807
Effective tax rate (%): -4.05432388507515
Interest coverage ratio: 3.9525947257561183
COGS to revenue (%): 78.05962596450495
R&D to revenue (%): 0.6780957036320692
SG&A to revenue (%): 8.564425403173844
Free cash flow (dilution-adjusted): 3513209.352517986
Buyback yield (%): 0.40321577172122797
Retained earnings: 6418994.964028778
Inventory turnover: 6.672909221363716
Receivables turnover: 21.57512687739209
Capitalized R&D asset: 299780.8607604652
ROCI (R&D-adjusted, %): 1.9286412850887593
Rosenberg metric: -34.15146275819381
FCF margin (%): 12.279082433371794
Revenue growth (%): -44.28321808847871
Rule of 40 score: -32.00413565510692
Financial ratios for XAU.TO — quarterly report dated 2025-12-31
Total revenue: 45252639.41605839
Gross profit: 16953435.03649635
Operating income: 15497540.875912407
Net income: 13029066.423357664
Capital expenditures: 805.1094890510948
Operating cash flow: 15159292.700729925
Depreciation & amortization: 22308.02919708029
Net tangible assets: 129001183.94160584
Owner earnings: 13050569.343065692
Return on net tangible assets (%): 10.11662757217268
Capex to operating income (%): 0.005195078983804871
Buffett classification: The Great
Stock price: 7.613138686131386
P/E ratio: 2.9013141020004
Shares outstanding: 12525962
Book value: 140835364.2335766
P/B ratio: 0.6771160525069059
Market cap (USD): 95361885.88321166
Debt to equity: 0.48218176517739586
Current ratio: 1.0963585933094424
Quick ratio: 1.0792225295919187
Effective tax rate (%): -1.2443250852318444
Interest coverage ratio: 16.53063304424466
COGS to revenue (%): 62.536030482941875
R&D to revenue (%): 0.24007310393444647
SG&A to revenue (%): 2.927889869746034
Free cash flow (dilution-adjusted): 14729879.562043795
Buyback yield (%): 1.9448480684324903
Retained earnings: 19541769.34306569
Inventory turnover: 22.54055361402599
Receivables turnover: 24.807109042477634
Capitalized R&D asset: 273830.661397889
ROCI (R&D-adjusted, %): 7.468458293893403
Rosenberg metric: 55.027465081300676
FCF margin (%): 32.5503213781973
Revenue growth (%): 58.163329867938984
Rule of 40 score: 90.7136512461363
Financial ratios for ZETA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 225619195
Market cap (USD): 1899713621.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZETA — annual report dated 2022-12-31
Total revenue: 590961000
Gross profit: 375495000
Operating income: -258690000
Net income: -279239000
Capital expenditures: 39236000
Operating cash flow: 78486000
Depreciation & amortization: 51878000
Net tangible assets: -86110000
Owner earnings: -266597000
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 225619195
Book value: 128030000
P/B ratio: 14.397475772475202
Market cap (USD): 1843308823.15
Debt to equity: 1.4367960634226353
Current ratio: 1.8370600574935902
Quick ratio: 1.8370600574935902
Interest coverage ratio: -35.42242913871012
COGS to revenue (%): 36.46027402823537
R&D to revenue (%): 11.752721414780334
SG&A to revenue (%): 86.78288414971547
Free cash flow (dilution-adjusted): -259742000
Buyback yield (%): 0.5211823368578444
Retained earnings: -771056000
Receivables turnover: 5.558219371343654
Capitalized R&D asset: 69454000
ROCI (R&D-adjusted, %): -52.15209807667438
FCF margin (%): -43.95247740544638
Rule of 40 score: -43.95247740544638
Financial ratios for ZETA — annual report dated 2023-12-31
Total revenue: 728723000
Gross profit: 454241000
Operating income: -164637000
Net income: -187481000
Capital expenditures: 35970000
Operating cash flow: 90523000
Depreciation & amortization: 51149000
Net tangible assets: -41290000
Owner earnings: -172302000
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 225619195
Book value: 180520000
P/B ratio: 11.023494903057834
Market cap (USD): 1989961299.9
Debt to equity: 1.0200919565699091
Current ratio: 1.756124386994359
Quick ratio: 1.756124386994359
Interest coverage ratio: -15.050461650973581
COGS to revenue (%): 37.666163960791685
R&D to revenue (%): 10.136773506531288
SG&A to revenue (%): 67.77060693843889
Free cash flow (dilution-adjusted): -188328000
Buyback yield (%): 0.675540775625915
Retained earnings: -958537000
Receivables turnover: 4.283305217743973
Capitalized R&D asset: 120403180
ROCI (R&D-adjusted, %): -28.003501476967468
Rosenberg metric: 1.1337863909925994
FCF margin (%): -25.843564701539538
Revenue growth (%): 23.311521403273648
Rule of 40 score: -2.53204329826589
Financial ratios for ZETA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.83
Shares outstanding: 225619195
Market cap (USD): 6730220586.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZETA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.99
Shares outstanding: 225619195
Market cap (USD): 4058889318.0499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZETA — annual report dated 2024-12-31
Total revenue: 1005754000
Gross profit: 606202000
Operating income: -59686000
Net income: -69771000
Capital expenditures: 41767000
Operating cash flow: 133861000
Depreciation & amortization: 56100000
Net tangible assets: 206680000
Owner earnings: -55438000
Return on net tangible assets (%): -26.823108186568607
Buffett classification: The Gruesome
Stock price: 17.99
Shares outstanding: 225619195
Book value: 676801000
P/B ratio: 5.997168027307879
Market cap (USD): 4058889318.0499997
Debt to equity: 0.290023212140644
Current ratio: 3.092953139657966
Quick ratio: 3.092953139657966
Interest coverage ratio: -8.351196306142437
COGS to revenue (%): 39.7266130684044
R&D to revenue (%): 9.01602181050237
SG&A to revenue (%): 51.61391354148231
Free cash flow (dilution-adjusted): -102890000
Buyback yield (%): 1.0393237335248848
Retained earnings: -1028308000
Receivables turnover: 4.275674136047307
Capitalized R&D asset: 163091050
ROCI (R&D-adjusted, %): -4.372289457945149
Rosenberg metric: 2.057168771744575
FCF margin (%): -10.23013579861477
Revenue growth (%): 38.01595393585766
Rule of 40 score: 27.78581813724289
Financial ratios for ZETA — quarterly report dated 2025-03-31
Total revenue: 264419000
Gross profit: 160931000
Operating income: -12961000
Net income: -21600000
Capital expenditures: 6891000
Operating cash flow: 34799000
Depreciation & amortization: 17687000
Net tangible assets: 216531000
Owner earnings: -10804000
Return on net tangible assets (%): -4.989585786792653
Buffett classification: The Gruesome
Stock price: 13.56
Shares outstanding: 225619195
Book value: 676597000
P/B ratio: 4.521740835682097
Market cap (USD): 3059396284.2000003
Debt to equity: 0.29040477566409545
Current ratio: 3.328887684205868
Quick ratio: 3.328887684205868
Interest coverage ratio: -39.157099697885194
COGS to revenue (%): 39.13788343500278
R&D to revenue (%): 10.135050809510664
SG&A to revenue (%): 48.93975092561427
Free cash flow (dilution-adjusted): -14079000
Buyback yield (%): 0.845983899949982
Retained earnings: -1049908000
Receivables turnover: 1.1817133612502737
Capitalized R&D asset: 26799000
ROCI (R&D-adjusted, %): 0.525392357228242
FCF margin (%): -5.324503912351231
Rule of 40 score: -5.324503912351231
Financial ratios for ZETA — quarterly report dated 2025-06-30
Total revenue: 308442000
Gross profit: 191454000
Operating income: -5105000
Net income: -12814000
Capital expenditures: 8147000
Operating cash flow: 42049000
Depreciation & amortization: 17403000
Net tangible assets: 230538000
Owner earnings: -3558000
Return on net tangible assets (%): -1.5433464331259923
Buffett classification: The Gruesome
Stock price: 15.49
Shares outstanding: 225619195
Book value: 673256000
P/B ratio: 5.190954600553133
Market cap (USD): 3494841330.55
Debt to equity: 0.2921414736742042
Current ratio: 3.2513091436265986
Quick ratio: 3.2513091436265986
Interest coverage ratio: -30.753012048192772
COGS to revenue (%): 37.92868675472212
R&D to revenue (%): 9.918234222317324
SG&A to revenue (%): 48.165943678228
Free cash flow (dilution-adjusted): -12569000
Buyback yield (%): 0.9170373407183064
Retained earnings: -1062722000
Receivables turnover: 1.2288183198078142
Capitalized R&D asset: 48547330
ROCI (R&D-adjusted, %): 0.6657510721690607
Rosenberg metric: 1.138960408970484
FCF margin (%): -4.074996271584285
Revenue growth (%): 16.648954878431578
Rule of 40 score: 12.573958606847292
Financial ratios for ZETA — quarterly report dated 2025-09-30
Total revenue: 337169000
Gross profit: 203945000
Operating income: 15234000
Net income: -3634000
Capital expenditures: 10632000
Operating cash flow: 57919000
Depreciation & amortization: 17191000
Net tangible assets: 255248000
Owner earnings: 2925000
Capex to operating income (%): 69.79125640015754
Buffett classification: The Good
Stock price: 19.87
Shares outstanding: 225619195
Book value: 689206000
P/B ratio: 6.504663924356434
Market cap (USD): 4483053404.650001
Debt to equity: 0.28566785547427037
Current ratio: 3.011498623311918
Quick ratio: 3.011498623311918
COGS to revenue (%): 39.51252932505657
R&D to revenue (%): 8.841856754327948
SG&A to revenue (%): 42.02877488737102
Free cash flow (dilution-adjusted): 1655000
Buyback yield (%): 0.6253104183618037
Retained earnings: -1066356000
Receivables turnover: 1.2383990420991544
Capitalized R&D asset: 59152310
ROCI (R&D-adjusted, %): 1.6285986862496833
Rosenberg metric: 0.4083093619246862
FCF margin (%): 0.4908517686975968
Revenue growth (%): 9.313582456345115
Rule of 40 score: 9.804434225042712
Financial ratios for ZETA — quarterly report dated 2025-12-31
Total revenue: 394638000
Gross profit: 234751000
Operating income: 31637000
Net income: 6539000
Capital expenditures: 8238000
Operating cash flow: 64135000
Depreciation & amortization: 19758000
Net tangible assets: 27240000
Owner earnings: 18059000
Return on net tangible assets (%): 66.29588839941263
Capex to operating income (%): 26.03913139678225
Buffett classification: The Good
Stock price: 20.35
P/E ratio: 175.53718528253557
Shares outstanding: 225619195
Book value: 804589000
P/B ratio: 5.706454622484275
Market cap (USD): 4591350618.25
Debt to equity: 0.2449486632305438
Current ratio: 1.596771452054922
Quick ratio: 1.596771452054922
Effective tax rate (%): -408.8715953307393
COGS to revenue (%): 40.51485158550368
R&D to revenue (%): 7.594301613123926
SG&A to revenue (%): 38.86751909344767
Free cash flow (dilution-adjusted): 12166000
Buyback yield (%): 0.7623682639454237
Retained earnings: -1059817000
Receivables turnover: 1.224097446889026
Capitalized R&D asset: 60039400
ROCI (R&D-adjusted, %): 2.7760181564702293
Rosenberg metric: 1.0333422782772037
FCF margin (%): 3.082825272781638
Revenue growth (%): 17.044568154249056
Rule of 40 score: 20.127393427030693
Financial ratios for ZETA — annual report dated 2025-12-31
Total revenue: 1304668000
Gross profit: 791081000
Operating income: 28805000
Net income: -31509000
Capital expenditures: 33908000
Operating cash flow: 198902000
Depreciation & amortization: 72039000
Net tangible assets: 27240000
Owner earnings: 6622000
Capex to operating income (%): 117.71567436208991
Buffett classification: The Gruesome
Stock price: 20.35
Shares outstanding: 225619195
Book value: 804589000
P/B ratio: 5.706454622484275
Market cap (USD): 4591350618.25
Debt to equity: 0.2449486632305438
Current ratio: 1.596771452054922
Quick ratio: 1.596771452054922
Interest coverage ratio: 77.64150943396227
COGS to revenue (%): 39.365340454429784
R&D to revenue (%): 8.981058782770788
SG&A to revenue (%): 43.92412475817603
Free cash flow (dilution-adjusted): -12827000
Buyback yield (%): 2.634671364874041
Retained earnings: -1059817000
Receivables turnover: 4.046849943081537
Capitalized R&D asset: 202304700
ROCI (R&D-adjusted, %): 4.0796876901176695
Rosenberg metric: 2.0388292768998335
FCF margin (%): -0.9831619998344407
Revenue growth (%): 29.72038888237084
Rule of 40 score: 28.7372268825364
Financial ratios for ZIG.L — annual report dated 2022-04-30
Total revenue: 1554446250
Gross profit: 432760000
Operating income: 190601250
Net income: 126931250
Capital expenditures: 62107500
Operating cash flow: 159553750
Depreciation & amortization: 272416250
Net tangible assets: 850653750
Owner earnings: 337240000
Return on net tangible assets (%): 39.64480260035296
Capex to operating income (%): 32.58504338245421
Buffett classification: The Good
Stock price: 0.0375
P/E ratio: 0.06695675198187995
Shares outstanding: 226637446
Book value: 1183451250
P/B ratio: 0.007181456967492323
Market cap (USD): 8498904.225
Debt to equity: 0.6407192522716927
Current ratio: 1.2658430416662805
Quick ratio: 1.2080842531920875
Effective tax rate (%): 23.471425664523814
Interest coverage ratio: 10.400450173930837
COGS to revenue (%): 72.15986078643762
SG&A to revenue (%): 15.578457601863043
Free cash flow (dilution-adjusted): 87757500
Buyback yield (%): 110.2053835651972
Retained earnings: 515418750
Inventory turnover: 47.996844244758236
Receivables turnover: 12.79076967384261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.010425269593007
FCF margin (%): 5.645579575363252
Rule of 40 score: 5.645579575363252
Financial ratios for ZIG.L — annual report dated 2023-04-30
Total revenue: 1862182500
Gross profit: 544466250
Operating income: 277393750
Net income: 174047500
Capital expenditures: 8355000
Operating cash flow: 105402500
Depreciation & amortization: 245592500
Net tangible assets: 941117500
Owner earnings: 411285000
Return on net tangible assets (%): 43.70176943899141
Capex to operating income (%): 3.011964040285695
Buffett classification: The Great
Stock price: 0.03775
P/E ratio: 0.049156486513739064
Shares outstanding: 226637446
Book value: 1243243750
P/B ratio: 0.006881646166731182
Market cap (USD): 8555563.5865
Debt to equity: 0.7119038402565868
Current ratio: 1.2824611941428994
Quick ratio: 1.1492104446578268
Effective tax rate (%): 22.094591192153395
Interest coverage ratio: 10.405354714680922
COGS to revenue (%): 70.76192854352352
SG&A to revenue (%): 14.341907949408824
Free cash flow (dilution-adjusted): 88185000
Buyback yield (%): 773.2833650420558
Retained earnings: 625337500
Inventory turnover: 19.329501072666265
Receivables turnover: 12.812043654377048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.07306400361002
FCF margin (%): 4.735572372740051
Revenue growth (%): 19.797162494360933
Rule of 40 score: 24.532734867100984
Financial ratios for ZIG.L — annual report dated 2024-04-30
Total revenue: 2291408750
Gross profit: 541113750
Operating income: 254526250
Net income: 156272500
Capital expenditures: 17906250
Operating cash flow: 137825000
Depreciation & amortization: 314067500
Net tangible assets: 1020531250
Owner earnings: 452433750
Return on net tangible assets (%): 44.33315981259761
Capex to operating income (%): 7.035128989642522
Buffett classification: The Great
Stock price: 0.041625
P/E ratio: 0.06036752269113248
Shares outstanding: 226637446
Book value: 1304246250
P/B ratio: 0.0072331307755341455
Market cap (USD): 9433783.68975
Debt to equity: 0.7490245802891901
Current ratio: 1.133005035875039
Quick ratio: 1.0477494540754935
Effective tax rate (%): 22.877429782298908
Interest coverage ratio: 6.423578030852708
COGS to revenue (%): 76.38510588737168
SG&A to revenue (%): 12.507043974585502
Free cash flow (dilution-adjusted): 109056250
Buyback yield (%): 329.6397397132189
Retained earnings: 700310000
Inventory turnover: 36.59695251038917
Receivables turnover: 13.546507932988966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.462655076092695
FCF margin (%): 4.7593538254578105
Revenue growth (%): 23.04963396444763
Rule of 40 score: 27.80898778990544
Financial ratios for ZIG.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1067758441.5584415
Buffett classification: The Gruesome
Stock price: 0.04155844155844156
Shares outstanding: 226637446
Book value: 1351570129.8701298
P/B ratio: 0.006968709093512212
Market cap (USD): 9418699.054545455
Debt to equity: 0.766395793636838
Current ratio: 0.9890395950654075
Quick ratio: 0.933074040800228
Buyback yield (%): 0
Retained earnings: 728319480.5194805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIG.L — annual report dated 2025-04-30
Total revenue: 2416858666.6666665
Gross profit: 530532000
Operating income: 220536000
Net income: 106460000
Capital expenditures: 13521333.333333334
Operating cash flow: 21936000
Depreciation & amortization: 409825333.3333333
Net tangible assets: 1142553333.3333333
Owner earnings: 502764000
Return on net tangible assets (%): 44.00354760973959
Capex to operating income (%): 6.131122961028282
Buffett classification: The Great
Stock price: 0.03866666666666666
P/E ratio: 0.08231556057361136
Shares outstanding: 226637446
Book value: 1417542666.6666667
P/B ratio: 0.006182046427761844
Market cap (USD): 8763314.578666665
Debt to equity: 0.8182545005112133
Current ratio: 1.0120555429091735
Quick ratio: 0.9471591167766901
Effective tax rate (%): 21.310166752079475
Interest coverage ratio: 4.772817775212812
COGS to revenue (%): 78.04869571741612
SG&A to revenue (%): 12.826401654158238
Free cash flow (dilution-adjusted): -1923999.9999999995
Buyback yield (%): 81.12607700561419
Retained earnings: 773216000
Inventory turnover: 49.6245045424252
Receivables turnover: 15.210700769495421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.723324696256347
FCF margin (%): -0.07960746842733597
Revenue growth (%): 5.47479434503628
Rule of 40 score: 5.3951868766089435
Financial ratios for ZIG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1142553333.3333333
Buffett classification: The Gruesome
Stock price: 0.03866666666666666
Shares outstanding: 226637446
Book value: 1417542666.6666667
P/B ratio: 0.006182046427761844
Market cap (USD): 8763314.578666665
Debt to equity: 0.8182545005112133
Current ratio: 1.0120555429091735
Quick ratio: 0.9471591167766901
Buyback yield (%): 0
Retained earnings: 773216000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0116.HK — annual report dated 2025-12-31
Total revenue: 2885113239.07455
Gross profit: 941052570.6940874
Operating income: 339883033.4190231
Net income: 220753341.90231362
Capital expenditures: 16349357.326478148
Operating cash flow: 78837146.52956298
Depreciation & amortization: 105566452.44215938
Net tangible assets: 1858656683.8046272
Owner earnings: 309970437.0179949
Return on net tangible assets (%): 16.677121693259274
Capex to operating income (%): 4.8102893404278655
Buffett classification: The Great
Stock price: 1.461439588688946
Trailing EPS: 2.47
P/E ratio: 0.5916759468376299
Shares outstanding: 671712000
Book value: 1859067352.1850898
P/B ratio: 0.5280424659405745
Market cap (USD): 1003251101.285347
Yahoo trailing P/E: 4.70
Yahoo forward P/E: 3.60
EV/EBITDA: 5.16
Dividend yield: 0.09
Debt to equity: 0.5720000000000001
Current ratio: 2.33
Quick ratio: 0.24
Analyst target mean: 16.92
Analyst target median: 16.92
Analyst consensus upside (%): 1057.7625329815305
Effective tax rate (%): 24.102412536944122
Interest coverage ratio: 23.120688298402538
COGS to revenue (%): 67.38247365999588
SG&A to revenue (%): 20.889838676788713
Free cash flow (dilution-adjusted): 62462210.796915166
Buyback yield (%): 0.08390459555358008
Retained earnings: 1420801799.485861
Inventory turnover: 0.8640886667142754
Receivables turnover: 25.518594226245764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.844044818081336
FCF margin (%): 2.164982987529148
Revenue growth (%): 5.725586462552725
Rule of 40 score: 7.890569450081873
Financial ratios for 0116.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1858656683.8046272
Buffett classification: The Gruesome
Stock price: 1.461439588688946
Trailing EPS: 2.47
P/E ratio: 0.5916759468376299
Shares outstanding: 671712000
Book value: 1859067352.1850898
P/B ratio: 0.5280424659405745
Market cap (USD): 1003251101.285347
Yahoo trailing P/E: 4.70
Yahoo forward P/E: 3.60
EV/EBITDA: 5.16
Dividend yield: 0.09
Debt to equity: 0.5720000000000001
Current ratio: 2.33
Quick ratio: 0.24
Analyst target mean: 16.92
Analyst target median: 16.92
Analyst consensus upside (%): 1057.7625329815305
Buyback yield (%): 0
Retained earnings: 1420801799.485861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0239.HK — annual report dated 2025-12-31
Total revenue: 27508483.29048843
Gross profit: 23740874.035989717
Operating income: 14098843.187660668
Net income: 11741131.105398457
Capital expenditures: 56169.66580976864
Operating cash flow: 14494858.611825192
Depreciation & amortization: 749357.326478149
Net tangible assets: 92583290.48843187
Owner earnings: 12434318.766066838
Return on net tangible assets (%): 13.430413523291747
Capex to operating income (%): 0.39839911021159824
Buffett classification: The Great
Stock price: 0.2917737789203085
Trailing EPS: 0.29
P/E ratio: 1.0061164790355466
Shares outstanding: 311640000
Book value: 92898200.5141388
P/B ratio: 0.978795928871474
Market cap (USD): 93331767.6092545
Yahoo trailing P/E: 8.03
EV/EBITDA: 3.29
Dividend yield: 0.03
Debt to equity: 0.0066
Current ratio: 18.4
Quick ratio: 17.8
Effective tax rate (%): 15.046733317833061
Interest coverage ratio: 200.8956043956044
COGS to revenue (%): 13.696172248803828
SG&A to revenue (%): 7.027511961722488
Free cash flow (dilution-adjusted): 14438688.946015423
Buyback yield (%): 0
Retained earnings: 70635347.0437018
Inventory turnover: 2.320088649675479
Receivables turnover: 17.51215121512151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.587815573668957
FCF margin (%): 52.4881317284689
Revenue growth (%): -9.89771422907363
Rule of 40 score: 42.59041749939527
Financial ratios for 0239.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92583290.48843187
Buffett classification: The Gruesome
Stock price: 0.2917737789203085
Trailing EPS: 0.29
P/E ratio: 1.0061164790355466
Shares outstanding: 311640000
Book value: 92898200.5141388
P/B ratio: 0.978795928871474
Market cap (USD): 93331767.6092545
Yahoo trailing P/E: 8.03
EV/EBITDA: 3.29
Dividend yield: 0.03
Debt to equity: 0.0066
Current ratio: 18.4
Quick ratio: 17.8
Buyback yield (%): 0
Retained earnings: 70635347.0437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0564.HK — quarterly report dated 2026-03-31
Total revenue: 1380524828.8118668
Gross profit: 266440729.35600576
Operating income: 137034926.2952243
Net income: 135063022.63531113
Capital expenditures: 62274906.975397974
Net tangible assets: 3356257860.8118668
Owner earnings: 72788115.65991315
Return on net tangible assets (%): 2.1687283480151303
Capex to operating income (%): 45.44455100536531
Buffett classification: The Good
Stock price: 2.108418367346939
Trailing EPS: 2.70
P/E ratio: 0.7808956916099774
Shares outstanding: 243234200
Book value: 3736756800.0723586
P/B ratio: 0.13724186033113212
Market cap (USD): 3692238133.7192473
Yahoo trailing P/E: 5.29
Yahoo forward P/E: 5.65
EV/EBITDA: 4.39
Dividend yield: 0.10
Debt to equity: 0.2839
Current ratio: 1.93
Quick ratio: 1.45
Analyst target mean: 29.43
Analyst target median: 29.43
Analyst consensus upside (%): 1295.8330308529944
Effective tax rate (%): 15.018228420835664
Interest coverage ratio: 20.619843833422916
COGS to revenue (%): 80.70004075295662
R&D to revenue (%): 3.843227414788287
SG&A to revenue (%): 6.288369511323694
Free cash flow (dilution-adjusted): -38999682.08972504
Buyback yield (%): 0
Retained earnings: 2573775648.406657
Inventory turnover: 1.1754577814162184
Receivables turnover: 0.718678063862839
Capitalized R&D asset: 109854627.25504497
ROCI (R&D-adjusted, %): 2.8211987270162897
Rosenberg metric: -0.9971775070312408
FCF margin (%): -2.8249895456997813
Revenue growth (%): -8.98747658758565
Rule of 40 score: -11.812466133285431
Financial ratios for 0575.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -853598.971722365
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.14
Shares outstanding: 291815782
Book value: -853598.971722365
Market cap (USD): 35633032.3907455
EV/EBITDA: -65.52
Debt to equity: -0.5931335642222557
Current ratio: 0.08
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -40563496.14395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0575.HK — annual report dated 2025-12-31
Total revenue: 46658.09768637532
Operating income: -552313.6246786632
Net income: -605398.4575835476
Capital expenditures: 1928.020565552699
Operating cash flow: -552442.1593830334
Depreciation & amortization: 1028.2776349614396
Net tangible assets: -853598.971722365
Owner earnings: -606298.2005141389
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.14
Shares outstanding: 291815782
Book value: -853598.971722365
Market cap (USD): 35633032.3907455
EV/EBITDA: -65.52
Debt to equity: -0.5931335642222557
Current ratio: 0.08
Quick ratio: 0.03
Interest coverage ratio: -11.676630434782608
COGS to revenue (%): 0
R&D to revenue (%): 215.70247933884298
SG&A to revenue (%): 107.16253443526172
Free cash flow (dilution-adjusted): -560282.7763496145
Buyback yield (%): 0
Retained earnings: -40563496.14395887
Receivables turnover: 4.426829268292683
Capitalized R&D asset: 239897.3925577156
FCF margin (%): -1200.826446280992
Revenue growth (%): -49.64299888090786
Rule of 40 score: -1250.4694451619
Financial ratios for 0674.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72990219.53727506
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.02
Shares outstanding: 3428466570
Book value: 105967368.76606685
P/B ratio: 0.3326887830844089
Market cap (USD): 22033848.84318766
EV/EBITDA: 26.11
Debt to equity: 0.6528
Current ratio: 4.27
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -288571661.5681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1060.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1820582054.992764
Buffett classification: The Gruesome
Stock price: 0.08035714285714286
Trailing EPS: 0.03
P/E ratio: 2.678571428571429
Shares outstanding: 29605796987
Book value: 2472485672.9377713
P/B ratio: 0.9622046687361352
Market cap (USD): 2077975784.659913
Yahoo trailing P/E: 16.17
Yahoo forward P/E: 11.75
EV/EBITDA: 8.45
Debt to equity: 0.0163
Current ratio: 1.83
Quick ratio: 1.31
Analyst target mean: 0.94
Analyst target median: 0.82
Analyst consensus upside (%): 1069.7777777777776
Buyback yield (%): 0
Retained earnings: -383555426.91751087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1060.HK — annual report dated 2026-03-31
Total revenue: 1161280318.3791606
Gross profit: 400177424.02315485
Operating income: 77093777.13458756
Net income: 102053979.73950796
Capital expenditures: 22773371.924746744
Operating cash flow: 383497539.79739505
Depreciation & amortization: 23069175.10853835
Net tangible assets: 1820582054.992764
Owner earnings: 102349782.92329955
Return on net tangible assets (%): 5.6218165307416665
Capex to operating income (%): 29.539831580686215
Buffett classification: The Good
Stock price: 0.08035714285714286
Trailing EPS: 0.03
P/E ratio: 2.678571428571429
Shares outstanding: 29605796987
Book value: 2472485672.9377713
P/B ratio: 0.9622046687361352
Market cap (USD): 2077975784.659913
Yahoo trailing P/E: 16.17
Yahoo forward P/E: 11.75
EV/EBITDA: 8.45
Debt to equity: 0.0163
Current ratio: 1.83
Quick ratio: 1.31
Analyst target mean: 0.94
Analyst target median: 0.82
Analyst consensus upside (%): 1069.7777777777776
Effective tax rate (%): 27.561982044018208
Interest coverage ratio: 42.085479538631695
COGS to revenue (%): 65.53998051205274
SG&A to revenue (%): 28.00128158364059
Free cash flow (dilution-adjusted): 348914471.78002894
Buyback yield (%): 0
Retained earnings: -383555426.91751087
Inventory turnover: 3.7674366461122317
Receivables turnover: 2.9849088972782076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.054250298334042
FCF margin (%): 30.045671683045573
Revenue growth (%): 25.790585409195337
Rule of 40 score: 55.83625709224091
Financial ratios for 1085.HK — annual report dated 2025-12-31
Total revenue: 1755624218.75
Gross profit: 361457031.25
Operating income: 78046875
Net income: -33145312.5
Capital expenditures: 72698437.5
Operating cash flow: -151561718.75
Depreciation & amortization: 71952343.75
Net tangible assets: 865625000
Owner earnings: -33891406.25
Return on net tangible assets (%): -3.915252707581227
Capex to operating income (%): 93.14714714714715
Buffett classification: The Gruesome
Stock price: 0.18766066838046272
Trailing EPS: -0.11
Shares outstanding: 465600000
Book value: 1803069531.25
P/B ratio: 0.048458922788945244
Market cap (USD): 662025000
EV/EBITDA: 19.18
Debt to equity: 0.8429000000000001
Current ratio: 1.97
Quick ratio: 1.39
Effective tax rate (%): 182.24742148344524
Interest coverage ratio: 1.7388125946425774
COGS to revenue (%): 79.41148069218615
SG&A to revenue (%): 9.894406325385512
Free cash flow (dilution-adjusted): -225849218.75
Buyback yield (%): 0
Retained earnings: 1008771875
Inventory turnover: 9.016851008786778
Receivables turnover: 2.4427616088840383
Capitalized R&D asset: 28662500.000000004
ROCI (R&D-adjusted, %): 1.7733021914184757
FCF margin (%): -12.864325767321896
Revenue growth (%): -5.251537507931584
Rule of 40 score: -18.11586327525348
Financial ratios for 1085.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 865625000
Buffett classification: The Gruesome
Stock price: 0.18766066838046272
Trailing EPS: -0.11
Shares outstanding: 465600000
Book value: 1803069531.25
P/B ratio: 0.048458922788945244
Market cap (USD): 662025000
EV/EBITDA: 19.18
Debt to equity: 0.8429000000000001
Current ratio: 1.97
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 1008771875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1323.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90534061.69665809
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.18
Shares outstanding: 906774743
Book value: 108675449.87146528
P/B ratio: 0.16087169226311215
Market cap (USD): 29138005.141388174
EV/EBITDA: -5.26
Debt to equity: 0.22699999999999998
Current ratio: 2.35
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: -126324807.19794343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6567866.3239074545
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.00
Shares outstanding: 2805592000
Book value: 3520694.0874035954
P/B ratio: 25.60687817166225
Market cap (USD): 51568082.262210794
EV/EBITDA: -20.57
Debt to equity: 18.717
Current ratio: 0.17
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -269647686.3753213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.HK — annual report dated 2025-12-31
Total revenue: -639845.7583547558
Gross profit: -6937275.064267352
Operating income: -16724293.059125964
Net income: 7878920.3084832905
Capital expenditures: 380077.1208226221
Operating cash flow: -3809254.498714653
Depreciation & amortization: 3035347.0437017996
Net tangible assets: -6567866.3239074545
Owner earnings: 10534190.231362468
Return on net tangible assets (%): -160.38983913264707
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.00
P/E ratio: 11.442428790498875
Shares outstanding: 2805592000
Book value: 3520694.0874035954
P/B ratio: 25.60687817166225
Market cap (USD): 51568082.262210794
EV/EBITDA: -20.57
Debt to equity: 18.717
Current ratio: 0.17
Quick ratio: 0.1
Effective tax rate (%): 0.023121873292134363
Interest coverage ratio: -6.14271551317156
Free cash flow (dilution-adjusted): -4355526.992287918
Buyback yield (%): 0
Retained earnings: -269647686.3753213
Inventory turnover: 2.6859273066169616
Receivables turnover: -0.5261600253672973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -460.5025659175369
Revenue growth (%): -164.76915059787248
Rule of 40 score: -164.76915059787248
Financial ratios for 1427.HK — annual report dated 2025-12-31
Total revenue: 242425428.57142857
Gross profit: 6808285.714285715
Operating income: -5021857.142857143
Net income: -17697000
Capital expenditures: 20335714.285714287
Operating cash flow: 37382285.71428572
Depreciation & amortization: 1502714.2857142857
Net tangible assets: 109346857.14285715
Owner earnings: -36530000
Return on net tangible assets (%): -33.40745308507136
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.00
Shares outstanding: 877936000
Book value: 109370857.1428572
P/B ratio: 0.20635340558507823
Market cap (USD): 27090596.57142857
EV/EBITDA: -23.22
Debt to equity: 1.8821
Current ratio: 0.95
Quick ratio: 0.66
Interest coverage ratio: -0.5803027551711045
COGS to revenue (%): 97.19159588397729
SG&A to revenue (%): 5.433659128167837
Free cash flow (dilution-adjusted): 17035857.14285714
Buyback yield (%): 0
Retained earnings: 38864428.571428575
Inventory turnover: 1.873560881186578
Receivables turnover: 3.9358063289142877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.005452768629294
FCF margin (%): 7.02725668806549
Revenue growth (%): -13.075576973503852
Rule of 40 score: -6.048320285438361
Financial ratios for 1427.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109346857.14285715
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: 0.00
Shares outstanding: 877936000
Book value: 109370857.1428572
P/B ratio: 0.20635340558507823
Market cap (USD): 27090596.57142857
EV/EBITDA: -23.22
Debt to equity: 1.8821
Current ratio: 0.95
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 38864428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1549.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27364267.35218509
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.00
Shares outstanding: 1550000000
Book value: 27364267.352185085
P/B ratio: 0.6552556671395156
Market cap (USD): 13946015.424164524
EV/EBITDA: -0.40
Debt to equity: 0.2097
Current ratio: 1.47
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 9783161.953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1549.HK — annual report dated 2025-12-31
Total revenue: 57881876.606683806
Gross profit: 8316966.580976863
Operating income: 806812.3393316196
Net income: 987660.6683804627
Capital expenditures: 14652.956298200514
Operating cash flow: 3292802.0565552698
Depreciation & amortization: 1533290.4884318765
Net tangible assets: 27364267.35218509
Owner earnings: 2506298.2005141387
Return on net tangible assets (%): 9.159018102905671
Capex to operating income (%): 1.8161542137963993
Buffett classification: The Great
Stock price: 0.011568123393316195
Trailing EPS: 0.00
P/E ratio: 18.154606975533575
Shares outstanding: 1550000000
Book value: 27364267.352185085
P/B ratio: 0.6552556671395156
Market cap (USD): 13946015.424164524
EV/EBITDA: -0.40
Debt to equity: 0.2097
Current ratio: 1.47
Quick ratio: 1.47
Effective tax rate (%): 11.718749999999998
Interest coverage ratio: 3.893920595533499
COGS to revenue (%): 85.63113867663289
SG&A to revenue (%): 19.32776841408684
Free cash flow (dilution-adjusted): 3195758.354755784
Buyback yield (%): 0
Retained earnings: 9783161.953727506
Receivables turnover: 6.90200015326845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9147357374369647
FCF margin (%): 5.5211726746032275
Revenue growth (%): 11.355730867010848
Rule of 40 score: 16.876903541614077
Financial ratios for 1756.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 440958040.9356725
Buffett classification: The Gruesome
Stock price: 0.07672634271099743
Trailing EPS: 0.30
P/E ratio: 0.25575447570332477
Shares outstanding: 1200000000
Book value: 643253801.1695907
P/B ratio: 0.14313418915797857
Market cap (USD): 69298245.61403508
Yahoo trailing P/E: 1.32
Yahoo forward P/E: 1.20
EV/EBITDA: 3.48
Debt to equity: 0.47240000000000004
Current ratio: 0.35
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 467093859.64912283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2705.T — annual report dated 2026-03-31
Total revenue: 231581581.58158156
Gross profit: 128916416.4164164
Operating income: 13394644.644644644
Net income: 8033033.033033033
Capital expenditures: 9403153.153153153
Operating cash flow: 19657157.157157157
Depreciation & amortization: 3941441.4414414414
Net tangible assets: 25306556.556556556
Owner earnings: 2571321.3213213217
Return on net tangible assets (%): 10.16069221260816
Capex to operating income (%): 70.20084072863149
Buffett classification: The Good
Stock price: 42.73023023023023
Trailing EPS: 170.10
P/E ratio: 0.25120652692669154
Shares outstanding: 7258293
Book value: 27646396.3963964
P/B ratio: 11.21840714867617
Market cap (USD): 367818903.7037037
Yahoo trailing P/E: 47.62
EV/EBITDA: 20.30
Dividend yield: 0.00
Debt to equity: 0.2262
Current ratio: 1.06
Quick ratio: 1
Effective tax rate (%): 40.12115563839701
Interest coverage ratio: 73.82758620689654
COGS to revenue (%): 44.33218067862546
Free cash flow (dilution-adjusted): 9978728.728728728
Buyback yield (%): 2.5734717874481015
Retained earnings: 6074824.824824825
Inventory turnover: 139.06779661016947
Receivables turnover: 23.881290322580643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.328144458281436
FCF margin (%): 4.308947482169873
Revenue growth (%): 10.400625254854978
Rule of 40 score: 14.70957273702485
Financial ratios for 2705.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25306556.556556556
Buffett classification: The Gruesome
Stock price: 42.73023023023023
Trailing EPS: 170.10
P/E ratio: 0.25120652692669154
Shares outstanding: 7258293
Book value: 27646396.3963964
P/B ratio: 11.21840714867617
Market cap (USD): 367818903.7037037
Yahoo trailing P/E: 47.62
EV/EBITDA: 20.30
Dividend yield: 0.00
Debt to equity: 0.2262
Current ratio: 1.06
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 6074824.824824825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2894.T — annual report dated 2026-03-31
Total revenue: 68692461.2112112
Gross profit: 22287668.91891892
Operating income: 39789.789789789786
Net income: -780649.3993993994
Capital expenditures: 2586386.386386386
Operating cash flow: 4278860.11011011
Depreciation & amortization: 3323492.242242242
Net tangible assets: 21298354.604604606
Owner earnings: -43543.5435435432
Return on net tangible assets (%): -0.2044455750310838
Capex to operating income (%): 6500.125786163522
Buffett classification: The Gruesome
Stock price: 2.1146146146146148
Trailing EPS: -7.51
Shares outstanding: 16646719
Book value: 23898861.361361362
P/B ratio: 1.4729319004165977
Market cap (USD): 34472373.173173174
EV/EBITDA: 9.96
Dividend yield: 0.01
Debt to equity: 0.4975
Current ratio: 1.11
Quick ratio: 1
Interest coverage ratio: 0.31001706068730195
COGS to revenue (%): 67.55440876307162
Free cash flow (dilution-adjusted): 1184597.097097097
Buyback yield (%): 0.00041741800940433627
Retained earnings: 12912581.331331331
Inventory turnover: 23.059712489662935
Receivables turnover: 7.254491192043965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13710010851602927
FCF margin (%): 1.7244935997485566
Revenue growth (%): -5.44534209342577
Rule of 40 score: -3.720848493677214
Financial ratios for 2894.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21298354.604604606
Buffett classification: The Gruesome
Stock price: 2.1146146146146148
Trailing EPS: -7.51
Shares outstanding: 16646719
Book value: 23898861.361361362
P/B ratio: 1.4729319004165977
Market cap (USD): 34472373.173173174
EV/EBITDA: 9.96
Dividend yield: 0.01
Debt to equity: 0.4975
Current ratio: 1.11
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 12912581.331331331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3557.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.409304953851949
Trailing EPS: -52.35
Shares outstanding: 4954120
Market cap (USD): 17014526.376593206
EV/EBITDA: 27.92
Debt to equity: 4.6852
Current ratio: 1.61
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.523898898898899
Trailing EPS: -82.25
Shares outstanding: 2173690151
Market cap (USD): 10683501267.667667
Yahoo forward P/E: -103.23
EV/EBITDA: 6.00
Debt to equity: 4.4291
Current ratio: 24.05
Quick ratio: 23.56
Analyst target mean: 922.86
Analyst target median: 910.00
Analyst consensus upside (%): 20299.66012999585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4933.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.905092592592593
Trailing EPS: 118.90
P/E ratio: 0.05807479051802012
Shares outstanding: 17785329
Market cap (USD): 135971414.6146146
Yahoo trailing P/E: 10.28
Yahoo forward P/E: 7.36
EV/EBITDA: 3.64
Dividend yield: 0.01
Debt to equity: 0.317
Current ratio: 2.69
Quick ratio: 1.91
Analyst target mean: 2110.00
Analyst target median: 2110.00
Analyst consensus upside (%): 30457.157224270868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5132.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 8064383.818204519
Buffett classification: The Gruesome
Stock price: 13.397427893619676
Trailing EPS: 45.96
P/E ratio: 0.2915019123938137
Shares outstanding: 7788423
Book value: 9984542.38981146
P/B ratio: 10.450637743196502
Market cap (USD): 93112937.54526158
Yahoo trailing P/E: 41.67
Yahoo forward P/E: 48.98
EV/EBITDA: 22.36
Debt to equity: 0
Current ratio: 5.18
Quick ratio: 5.1
Buyback yield (%): 0
Retained earnings: 5492339.867648895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5803.T — annual report dated 2026-03-31
Total revenue: 7397134634.634634
Gross profit: 2078847597.5975976
Operating income: 1180599349.3493493
Net income: 1013813813.8138138
Capital expenditures: 237237237.23723724
Operating cash flow: 831487737.7377378
Depreciation & amortization: 166122372.37237236
Net tangible assets: 3392767767.767768
Owner earnings: 942698948.9489489
Return on net tangible assets (%): 27.785543057348328
Capex to operating income (%): 20.09464407785615
Buffett classification: The Great
Stock price: 25.58808808808809
Trailing EPS: 95.08
P/E ratio: 0.2691216668919656
Shares outstanding: 1655659296
Book value: 3711173673.6736736
P/B ratio: 11.415568128875208
Market cap (USD): 47575344227.42743
Yahoo trailing P/E: 48.31
Yahoo forward P/E: 15.17
EV/EBITDA: 35.14
Dividend yield: 0.01
Debt to equity: 0.1826
Current ratio: 2.37
Quick ratio: 1.56
Analyst target mean: 7174.55
Analyst target median: 7400.00
Analyst consensus upside (%): 27938.632567237164
Effective tax rate (%): 20.802686046341144
Interest coverage ratio: 91.20686321894635
COGS to revenue (%): 71.89658293004318
SG&A to revenue (%): 1.9261509627371745
Free cash flow (dilution-adjusted): 587149649.6496496
Buyback yield (%): 0
Retained earnings: 2410460460.46046
Inventory turnover: 4.625025163357798
Receivables turnover: 5.2811895605254575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.28829220960448
FCF margin (%): 7.937528227491167
Revenue growth (%): 13.006691413813298
Rule of 40 score: 20.944219641304464
Financial ratios for 5803.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3392767767.767768
Buffett classification: The Gruesome
Stock price: 25.58808808808809
Trailing EPS: 95.08
P/E ratio: 0.2691216668919656
Shares outstanding: 1655659296
Book value: 3711173673.6736736
P/B ratio: 11.415568128875208
Market cap (USD): 47575344227.42743
Yahoo trailing P/E: 48.31
Yahoo forward P/E: 15.17
EV/EBITDA: 35.14
Dividend yield: 0.01
Debt to equity: 0.1826
Current ratio: 2.37
Quick ratio: 1.56
Analyst target mean: 7174.55
Analyst target median: 7400.00
Analyst consensus upside (%): 27938.632567237164
Buyback yield (%): 0
Retained earnings: 2410460460.46046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5981.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 255374124.1241241
Buffett classification: The Gruesome
Stock price: 11.74924924924925
Trailing EPS: 223.69
P/E ratio: 0.052524696004511824
Shares outstanding: 15420292
Book value: 257701451.45145148
P/B ratio: 0.7030494131242261
Market cap (USD): 188798244.64464465
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 8.84
EV/EBITDA: 6.98
Dividend yield: 0.04
Debt to equity: 0.5689
Current ratio: 1.41
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 146634134.13413414
Capitalized R&D asset: 0
Rule of 40 score: 0