speb/financial-data huggingface dataset:
Financial ratios for SNM.OL — annual report dated 2025-12-31
Total revenue: 15409850.746268656
Gross profit: 6472238.805970149
Operating income: 4871442.786069651
Net income: 2669353.2338308454
Capital expenditures: 838109.4527363183
Operating cash flow: 6873034.825870646
Depreciation & amortization: 4992039.800995025
Net tangible assets: 24845572.13930348
Owner earnings: 6823283.582089553
Return on net tangible assets (%): 27.46277503223895
Capex to operating income (%): 17.204542669226687
Buffett classification: The Great
Shares outstanding: 2887504313
Book value: 24853432.83582089
Debt to equity: 0.5844132966606214
Current ratio: 4.744374886590456
Quick ratio: 4.744374886590456
Effective tax rate (%): 0.39726739437142644
Interest coverage ratio: 2.0630399056086977
COGS to revenue (%): 57.999341378842765
SG&A to revenue (%): 11.331512439545682
Free cash flow (dilution-adjusted): 5568656.7164179105
Retained earnings: -43285771.1442786
Receivables turnover: 2.4992979908012587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.366575423884251
FCF margin (%): 36.13699320070511
Revenue growth (%): 59.60363550828568
Rule of 40 score: 95.74062870899078
Financial ratios for SNM.OL — quarterly report dated 2025-12-31
Total revenue: 5439104.47761194
Gross profit: 3036517.412935323
Operating income: 2646069.6517412933
Net income: 2243084.577114428
Capital expenditures: 843582.0895522387
Operating cash flow: 464776.11940298503
Depreciation & amortization: 1249253.7313432836
Net tangible assets: 24845572.13930348
Owner earnings: 2648756.218905473
Return on net tangible assets (%): 10.660878341035975
Capex to operating income (%): 31.88057007483172
Buffett classification: The Good
Shares outstanding: 2887504313
Book value: 24853432.83582089
Debt to equity: 0.5844132966606214
Current ratio: 4.744374886590456
Quick ratio: 4.744374886590456
Effective tax rate (%): 0.031042128603104218
Interest coverage ratio: 3.818638713383113
COGS to revenue (%): 44.17247498307813
SG&A to revenue (%): 6.360792492179352
Free cash flow (dilution-adjusted): -243980.09950248757
Retained earnings: -43285771.1442786
Receivables turnover: 0.882159283466473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.174094943571099
FCF margin (%): -4.485666721548396
Revenue growth (%): 87.59421719162
Rule of 40 score: 83.1085504700716
Financial ratios for TKMS.DE — quarterly report dated 2024-12-31
Total revenue: 572916666.6666667
Gross profit: 86458333.33333334
Operating income: 22916666.666666668
Net income: 25000000
Capital expenditures: 13541666.666666668
Operating cash flow: 952083333.3333334
Depreciation & amortization: 18750000
Owner earnings: 30208333.333333332
Capex to operating income (%): 59.09090909090909
Buffett classification: The Good
Shares outstanding: 63523647
Effective tax rate (%): 29.411764705882355
Interest coverage ratio: 3.666666666666667
COGS to revenue (%): 84.72727272727272
R&D to revenue (%): 1.8181818181818181
SG&A to revenue (%): 9.272727272727272
Free cash flow (dilution-adjusted): 938541666.6666667
Capitalized R&D asset: 10416666.666666668
ROCI (R&D-adjusted, %): 286.66666666666663
FCF margin (%): 163.8181818181818
Rule of 40 score: 163.8181818181818
Financial ratios for TKMS.DE — quarterly report dated 2025-03-31
Total revenue: 554347826.0869565
Gross profit: 88043478.26086956
Operating income: 25000000
Net income: 23913043.478260867
Capital expenditures: 21739130.43478261
Operating cash flow: -136956521.73913044
Depreciation & amortization: 19565217.391304348
Owner earnings: 21739130.43478261
Capex to operating income (%): 86.95652173913044
Buffett classification: The Gruesome
Shares outstanding: 63523647
Effective tax rate (%): 37.142857142857146
Interest coverage ratio: 2.0909090909090913
COGS to revenue (%): 84.11764705882354
R&D to revenue (%): 2.3529411764705883
SG&A to revenue (%): 9.019607843137255
Free cash flow (dilution-adjusted): -158695652.17391303
Capitalized R&D asset: 20022644.927536234
ROCI (R&D-adjusted, %): 150.94624142350898
Rosenberg metric: 0.15217391304347705
FCF margin (%): -28.627450980392155
Revenue growth (%): -3.241106719367606
Rule of 40 score: -31.868557699759762
Financial ratios for TKMS.DE — quarterly report dated 2025-06-30
Total revenue: 620268235.2941177
Gross profit: 128621176.47058824
Operating income: 50069411.76470588
Net income: 34310588.23529412
Capital expenditures: 64583529.41176471
Operating cash flow: -81376470.58823529
Depreciation & amortization: 21283529.411764707
Owner earnings: -8989411.764705881
Capex to operating income (%): 128.98799313893653
Buffett classification: The Gruesome
Shares outstanding: 63523647
Effective tax rate (%): 35.447885079351025
Interest coverage ratio: 4.936666280013919
COGS to revenue (%): 79.26362029330764
R&D to revenue (%): 2.4349996585917286
SG&A to revenue (%): 10.22916081846943
Free cash flow (dilution-adjusted): -145960000
Capitalized R&D asset: 27280159.846547313
ROCI (R&D-adjusted, %): 191.78180537674487
Rosenberg metric: 3.1109568627450987
FCF margin (%): -23.53175476264538
Revenue growth (%): 11.891524798154569
Rule of 40 score: -11.640229964490812
Financial ratios for VINCOFE.NS — annual report dated 2023-03-31
Total revenue: 7660231.425091352
Gross profit: 3519878.197320341
Operating income: 1287880.6333739343
Net income: 470401.94884287455
Capital expenditures: 2350.7917174177833
Operating cash flow: 1369354.4457978075
Depreciation & amortization: 597161.9975639464
Net tangible assets: 4364482.33861145
Owner earnings: 1065213.1546894033
Return on net tangible assets (%): 24.406403143523736
Capex to operating income (%): 0.18253180120111598
Buffett classification: The Great
Shares outstanding: 145688409
Book value: 13212838.002436055
Debt to equity: 0.9427475216035783
Current ratio: 1.4667379265345737
Quick ratio: 0.46499850813313354
Effective tax rate (%): 18.648887765419612
Interest coverage ratio: 1.7577092511013215
COGS to revenue (%): 54.0499757515046
SG&A to revenue (%): 5.965447881635541
Free cash flow (dilution-adjusted): 1367003.6540803898
Retained earnings: -5946845.310596834
Inventory turnover: 0.5563069218620864
Receivables turnover: 5.199882592231243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.722680943556348
FCF margin (%): 17.84546155619688
Rule of 40 score: 17.84546155619688
Financial ratios for VINCOFE.NS — annual report dated 2024-03-31
Total revenue: 15713946.51636887
Gross profit: 5293296.558340329
Operating income: 2473066.314905864
Net income: 1436958.8679697805
Capital expenditures: 197973.37810289004
Operating cash flow: -4284458.568173642
Depreciation & amortization: 590238.637726346
Net tangible assets: 11231658.472238878
Owner earnings: 1829224.1275932365
Return on net tangible assets (%): 16.286322559704804
Capex to operating income (%): 8.005178709104927
Buffett classification: The Great
Shares outstanding: 145688409
Book value: 19943134.66842547
Debt to equity: 0.5813633679643163
Current ratio: 3.182279196953466
Quick ratio: 1.3804621088479394
Effective tax rate (%): 13.935733164789704
Interest coverage ratio: 3.0227332688417907
COGS to revenue (%): 66.31465842889041
SG&A to revenue (%): 3.967762170841264
Free cash flow (dilution-adjusted): -4482431.946276532
Retained earnings: -4482132.150137906
Inventory turnover: 1.1558202141979281
Receivables turnover: 6.046753941922117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.386712143203104
FCF margin (%): -28.525182656102853
Revenue growth (%): 105.13670729186191
Rule of 40 score: 76.61152463575905
Financial ratios for VINCOFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23626349.737219304
Buffett classification: The Gruesome
Shares outstanding: 145688409
Book value: 32303487.8165313
Debt to equity: 0.345605092055754
Current ratio: 3.8211823574150685
Quick ratio: 2.1225238414687606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0147.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80938520.40816326
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.01
Shares outstanding: 23101402320
Book value: 55669897.95918366
P/B ratio: 4.234399626075721
Market cap (USD): 147330383.6734694
EV/EBITDA: -7.14
Debt to equity: 2.0325
Current ratio: 1.83
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -1162233801.0204082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0147.HK — annual report dated 2026-03-31
Total revenue: 27581887.755102042
Gross profit: -4915306.12244898
Operating income: -29017984.69387755
Net income: -37638903.06122449
Capital expenditures: 3477295.918367347
Operating cash flow: -33800127.551020406
Depreciation & amortization: 5684948.979591837
Net tangible assets: 80938520.40816326
Owner earnings: -35431250
Return on net tangible assets (%): -43.77550988246937
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.01
Shares outstanding: 23101402320
Book value: 55669897.95918366
P/B ratio: 4.234399626075721
Market cap (USD): 147330383.6734694
EV/EBITDA: -7.14
Debt to equity: 2.0325
Current ratio: 1.83
Quick ratio: 0.64
Interest coverage ratio: -9.574957912457913
COGS to revenue (%): 117.82077487259643
SG&A to revenue (%): 24.378705339388276
Free cash flow (dilution-adjusted): -60121556.12244898
Buyback yield (%): 0
Retained earnings: -1162233801.0204082
Inventory turnover: 0.33685287724698154
Receivables turnover: 283.4102228047182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.15983276829853
FCF margin (%): -217.97476900879568
Revenue growth (%): 15.248576349898702
Rule of 40 score: -202.72619265889696
Financial ratios for 0438.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 97341313.43285714
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: -3.68
Shares outstanding: 96248670
Book value: 120243653.33285737
P/B ratio: 0.19753961629588596
Market cap (USD): 32997412.57142857
Yahoo forward P/E: 1.46
EV/EBITDA: -24.03
Debt to equity: 6.6282000000000005
Current ratio: 0.58
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: -497644447.03000003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0438.HK — annual report dated 2025-12-31
Total revenue: 414147408.4285714
Gross profit: -35932286.681428574
Operating income: -51437511.75857143
Net income: -80048578.2942857
Capital expenditures: 27683083.537142854
Depreciation & amortization: 2003095.9357142858
Net tangible assets: 97341313.43285714
Owner earnings: -105728565.89571427
Return on net tangible assets (%): -108.61633377141801
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: -3.68
Shares outstanding: 96248670
Book value: 120243653.33285737
P/B ratio: 0.19753961629588596
Market cap (USD): 32997412.57142857
Yahoo forward P/E: 1.46
EV/EBITDA: -24.03
Debt to equity: 6.6282000000000005
Current ratio: 0.58
Quick ratio: 0.48
Interest coverage ratio: -2.21036843663715
COGS to revenue (%): 108.67620705819915
R&D to revenue (%): 3.341142185771336
SG&A to revenue (%): 0.9169657455634054
Free cash flow (dilution-adjusted): -36844614.47
Buyback yield (%): 0
Retained earnings: -497644447.03000003
Inventory turnover: 9.99030780991655
Receivables turnover: 2.4460348144787956
Capitalized R&D asset: 29702455.580460966
ROCI (R&D-adjusted, %): -10.126759441025374
Rosenberg metric: -1.2861854528188743
FCF margin (%): -8.896497652804856
Revenue growth (%): -7.389921908072683
Rule of 40 score: -16.28641956087754
Financial ratios for 1546.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13129305.9125964
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.04
Shares outstanding: 800000000
Book value: 13129305.912596405
P/B ratio: 0.4699156109881933
Market cap (USD): 13161954.75578406
EV/EBITDA: -15.48
Debt to equity: 2.3557
Current ratio: 0.78
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 4223136.246786633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1755.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 232464714.2857143
Buffett classification: The Gruesome
Stock price: 0.3598971722365038
Trailing EPS: 0.20
P/E ratio: 1.7994858611825189
Shares outstanding: 871331000
Book value: 309683285.71428573
P/B ratio: 1.01261378139511
Market cap (USD): 348532406.85714287
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 4.01
EV/EBITDA: 0.33
Debt to equity: 0.0072
Current ratio: 1.24
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 240323000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1755.HK — annual report dated 2025-12-31
Total revenue: 666503000
Gross profit: 133360428.57142857
Operating income: 66621857.14285714
Net income: 22397142.85714286
Capital expenditures: 1108428.5714285714
Operating cash flow: 98385000
Depreciation & amortization: 9100571.42857143
Net tangible assets: 232464714.2857143
Owner earnings: 30389285.714285716
Return on net tangible assets (%): 13.072644511947434
Capex to operating income (%): 1.6637611423106529
Buffett classification: The Great
Stock price: 0.3598971722365038
Trailing EPS: 0.20
P/E ratio: 1.7994858611825189
Shares outstanding: 871331000
Book value: 309683285.71428573
P/B ratio: 1.01261378139511
Market cap (USD): 348532406.85714287
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 4.01
EV/EBITDA: 0.33
Debt to equity: 0.0072
Current ratio: 1.24
Quick ratio: 1.08
Effective tax rate (%): 37.23276483305309
Interest coverage ratio: 650.4225941422594
COGS to revenue (%): 79.99102351055755
SG&A to revenue (%): 9.833649875330106
Free cash flow (dilution-adjusted): 94839142.85714285
Buyback yield (%): 0
Retained earnings: 240323000
Inventory turnover: 445.6117014925373
Receivables turnover: 4.597541747718238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.65251519755829
FCF margin (%): 14.22936473761451
Revenue growth (%): -3.760704470569069
Rule of 40 score: 10.468660267045442
Financial ratios for 1929.HK — annual report dated 2026-03-31
Total revenue: 12040612244.897959
Gross profit: 3890357142.857143
Operating income: 2332869897.9591837
Net income: 1158214285.7142859
Capital expenditures: 74170918.36734694
Operating cash flow: 167984693.87755102
Depreciation & amortization: 230178571.42857143
Net tangible assets: 3950012755.102041
Owner earnings: 1314221938.7755103
Return on net tangible assets (%): 33.271334050200046
Capex to operating income (%): 3.1793851183999737
Buffett classification: The Great
Stock price: 1.3877551020408165
Trailing EPS: 0.90
P/E ratio: 1.541950113378685
Shares outstanding: 9866331200
Book value: 4076377551.0204096
P/B ratio: 3.358877162346521
Market cap (USD): 15378389159.183674
Yahoo trailing P/E: 13.58
Yahoo forward P/E: 11.18
EV/EBITDA: 7.34
Dividend yield: 0.05
Debt to equity: 0.8344
Current ratio: 1.68
Quick ratio: 0.28
Analyst target mean: 15.70
Analyst target median: 15.10
Analyst consensus upside (%): 1031.3235294117644
Effective tax rate (%): 23.986673140350582
Interest coverage ratio: 22.63016580054442
COGS to revenue (%): 67.6897066051967
SG&A to revenue (%): 13.075539415922306
Free cash flow (dilution-adjusted): 89056122.4489796
Buyback yield (%): 1.3064981336289976
Retained earnings: 1830395408.1632652
Inventory turnover: 1.0028595732926526
Receivables turnover: 20.353694560037948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.365522133727545
FCF margin (%): 0.7396311801894948
Revenue growth (%): 4.483763791944898
Rule of 40 score: 5.223394972134392
Financial ratios for 1929.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3950012755.102041
Buffett classification: The Gruesome
Stock price: 1.3877551020408165
Trailing EPS: 0.90
P/E ratio: 1.541950113378685
Shares outstanding: 9866331200
Book value: 4076377551.0204096
P/B ratio: 3.358877162346521
Market cap (USD): 15378389159.183674
Yahoo trailing P/E: 13.58
Yahoo forward P/E: 11.18
EV/EBITDA: 7.34
Dividend yield: 0.05
Debt to equity: 0.8344
Current ratio: 1.68
Quick ratio: 0.28
Analyst target mean: 15.70
Analyst target median: 15.10
Analyst consensus upside (%): 1031.3235294117644
Buyback yield (%): 0
Retained earnings: 1830395408.1632652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2068.HK — annual report dated 2025-12-31
Total revenue: 3268441285.714286
Gross profit: 442747571.4285714
Operating income: 113802000
Net income: 54413857.14285714
Capital expenditures: 12894428.57142857
Depreciation & amortization: 13969285.714285715
Net tangible assets: 786246285.7142857
Owner earnings: 55488714.28571428
Return on net tangible assets (%): 7.0574214840715115
Capex to operating income (%): 11.330581686990184
Buffett classification: The Great
Stock price: 0.3251928020565552
Trailing EPS: 0.04
P/E ratio: 8.12982005141388
Shares outstanding: 399476000
Book value: 1305877285.7142859
P/B ratio: 0.09947850476876038
Market cap (USD): 776837412.5714285
Yahoo trailing P/E: 45.50
EV/EBITDA: 13.72
Debt to equity: 0.9405
Current ratio: 1.29
Quick ratio: 1.14
Effective tax rate (%): 16.137079195931218
Interest coverage ratio: 2.957827746506067
COGS to revenue (%): 86.45386186486708
R&D to revenue (%): 4.182745213325583
SG&A to revenue (%): 1.3006593050973314
Free cash flow (dilution-adjusted): 113254428.57142857
Buyback yield (%): 0
Retained earnings: -288556857.14285713
Inventory turnover: 9.385887091416738
Receivables turnover: 1.4389419355634008
Capitalized R&D asset: 268697152.53948987
ROCI (R&D-adjusted, %): 4.521335295418645
Rosenberg metric: 0.3611027223116101
FCF margin (%): 3.4650898905983536
Revenue growth (%): -0.31590922038457053
Rule of 40 score: 3.149180670213783
Financial ratios for 2068.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 786246285.7142857
Buffett classification: The Gruesome
Stock price: 0.3251928020565552
Trailing EPS: 0.04
P/E ratio: 8.12982005141388
Shares outstanding: 399476000
Book value: 1305877285.7142859
P/B ratio: 0.09947850476876038
Market cap (USD): 776837412.5714285
Yahoo trailing P/E: 45.50
EV/EBITDA: 13.72
Debt to equity: 0.9405
Current ratio: 1.29
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -288556857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2462.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 112740676.99001792
Buffett classification: The Gruesome
Stock price: 9.427693882774507
Trailing EPS: 121.41
P/E ratio: 0.0776517081193848
Shares outstanding: 19190064
Book value: 114439442.02713081
P/B ratio: 1.5809064233287682
Market cap (USD): 185662758.33120042
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 9.77
EV/EBITDA: 6.22
Dividend yield: 0.04
Debt to equity: 0.5787
Current ratio: 1.29
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 106798176.35014077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 671331571.4285715
Buffett classification: The Gruesome
Stock price: 2.2943444730077123
Trailing EPS: 1.40
P/E ratio: 1.6388174807197946
Shares outstanding: 1196247775
Book value: 666720571.4285715
P/B ratio: 4.116573851978504
Market cap (USD): 3674375606.857143
Yahoo trailing P/E: 13.34
Yahoo forward P/E: 7.45
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.9033
Current ratio: 1.16
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 434502714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.HK — annual report dated 2025-12-31
Total revenue: 1877628142.857143
Gross profit: 402997428.5714286
Operating income: 336217714.28571427
Net income: 222152714.2857143
Capital expenditures: 134127714.28571428
Operating cash flow: 103676142.85714285
Depreciation & amortization: 56935714.28571428
Net tangible assets: 671331571.4285715
Owner earnings: 144960714.28571433
Return on net tangible assets (%): 21.593013118278158
Capex to operating income (%): 39.89311347579205
Buffett classification: The Good
Stock price: 2.2943444730077123
Trailing EPS: 1.40
P/E ratio: 1.6388174807197946
Shares outstanding: 1196247775
Book value: 666720571.4285715
P/B ratio: 4.116573851978504
Market cap (USD): 3674375606.857143
Yahoo trailing P/E: 13.34
Yahoo forward P/E: 7.45
EV/EBITDA: 10.71
Dividend yield: 0.02
Debt to equity: 0.9033
Current ratio: 1.16
Quick ratio: 0.25
Effective tax rate (%): 25.142451685327273
Interest coverage ratio: 17.46404084176783
COGS to revenue (%): 78.53688814238815
SG&A to revenue (%): 3.937170885122012
Free cash flow (dilution-adjusted): -55345857.14285714
Buyback yield (%): 0
Retained earnings: 434502714.28571427
Inventory turnover: 4.179458878604193
Receivables turnover: 86.68643318823375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.11740336886579
FCF margin (%): -2.947647400439932
Revenue growth (%): 15.50615257221465
Rule of 40 score: 12.558505171774717
Financial ratios for 3565.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7281807966038207
Trailing EPS: 48.04
P/E ratio: 0.05678977511664906
Shares outstanding: 42956754
Market cap (USD): 112902936.19677863
Yahoo trailing P/E: 8.76
EV/EBITDA: 2.74
Dividend yield: 0.04
Current ratio: 1.61
Quick ratio: 1.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 434A.T — annual report dated 2026-02-28
Total revenue: 17864750.417040933
Gross profit: 3894482.2276401897
Operating income: 1829686.8984986525
Net income: 1040934.1716925445
Capital expenditures: 2880.7904529706143
Operating cash flow: -4020980.366996022
Depreciation & amortization: 41768.25356088797
Net tangible assets: 7151263.954831258
Owner earnings: 1079821.6348004618
Return on net tangible assets (%): 15.09973120305474
Capex to operating income (%): 0.1574471815551854
Buffett classification: The Great
Stock price: 5.966893365841139
Trailing EPS: 59.71
P/E ratio: 0.09993122367846491
Shares outstanding: 1000000
Book value: 7181393.558321569
P/B ratio: 0.8308823792182917
Market cap (USD): 5966893.365841139
Yahoo trailing P/E: 15.58
EV/EBITDA: 11.12
Debt to equity: 2.7069
Current ratio: 2.5
Quick ratio: 0.58
Effective tax rate (%): 34.01981357669221
Interest coverage ratio: 7.144199213367738
COGS to revenue (%): 78.20018675477661
Free cash flow (dilution-adjusted): -4026235.082766585
Buyback yield (%): 0
Retained earnings: 6860592.8397279605
Inventory turnover: 0.7455833195795378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.923904264207792
FCF margin (%): -22.537315040942392
Revenue growth (%): 12.850971718327289
Rule of 40 score: -9.686343322615103
Financial ratios for 5711.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.123873873873872
Trailing EPS: 310.37
P/E ratio: 0.09705794333818948
Shares outstanding: 130677441
Market cap (USD): 3405919737.3373375
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 12.39
EV/EBITDA: 9.88
Dividend yield: 0.03
Debt to equity: 0.866
Current ratio: 1.1
Quick ratio: 0.19
Analyst target mean: 5275.00
Analyst target median: 5350.00
Analyst consensus upside (%): 17411.028037383177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13976349.614395887
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.04
P/E ratio: 1.6066838046272491
Shares outstanding: 501843114
Book value: 13982262.210796911
P/B ratio: 2.306645924877278
Market cap (USD): 52893486.889460154
Yahoo trailing P/E: 20.50
EV/EBITDA: 14.68
Dividend yield: 0.03
Debt to equity: 0.2382
Current ratio: 1.44
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 4828920.3084832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.HK — annual report dated 2025-12-31
Total revenue: 47229434.44730077
Gross profit: 4677377.892030848
Operating income: 2669665.8097686376
Net income: 2304884.318766067
Capital expenditures: 234447.30077120822
Operating cash flow: 10987660.668380462
Depreciation & amortization: 5509768.637532134
Net tangible assets: 13976349.614395887
Owner earnings: 7580205.655526992
Return on net tangible assets (%): 54.23594761624485
Capex to operating income (%): 8.781896966779007
Buffett classification: The Great
Stock price: 0.06426735218508997
Trailing EPS: 0.04
P/E ratio: 1.6066838046272491
Shares outstanding: 501843114
Book value: 13982262.210796911
P/B ratio: 2.306645924877278
Market cap (USD): 52893486.889460154
Yahoo trailing P/E: 20.50
EV/EBITDA: 14.68
Dividend yield: 0.03
Debt to equity: 0.2382
Current ratio: 1.44
Quick ratio: 1.01
Effective tax rate (%): 13.923233526987438
Interest coverage ratio: 8.180385978731785
COGS to revenue (%): 90.09647702377225
SG&A to revenue (%): 0.962593041135408
Free cash flow (dilution-adjusted): 10753213.367609255
Buyback yield (%): 0
Retained earnings: 4828920.3084832905
Inventory turnover: 4.637404045497843
Receivables turnover: 3.333832348911692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.38036831532465
FCF margin (%): 22.76803331110779
Revenue growth (%): 4.304635022711908
Rule of 40 score: 27.0726683338197
Financial ratios for 6096.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1642955.4554554555
Buffett classification: The Gruesome
Stock price: 1.833083083083083
Trailing EPS: 34.17
P/E ratio: 0.05364597843380401
Shares outstanding: 9534463
Book value: 14048354.604604602
P/B ratio: 1.2440932282456074
Market cap (USD): 23323166.366366364
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 30.79
EV/EBITDA: 8.71
Dividend yield: 0.02
Debt to equity: 1.1738
Current ratio: 1.9
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 7022866.616616616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6096.T — annual report dated 2026-03-31
Total revenue: 60063682.43243243
Gross profit: 24164664.664664663
Operating income: 489552.05205205205
Net income: 2038150.6506506505
Capital expenditures: 101226.22622622622
Operating cash flow: 311173.67367367365
Depreciation & amortization: 1927396.146146146
Net tangible assets: 1642955.4554554555
Owner earnings: 3864320.5705705704
Return on net tangible assets (%): 235.2054377213358
Capex to operating income (%): 20.677316293929714
Buffett classification: The Great
Stock price: 1.833083083083083
Trailing EPS: 34.17
P/E ratio: 0.05364597843380401
Shares outstanding: 9534463
Book value: 14048354.604604602
P/B ratio: 1.2440932282456074
Market cap (USD): 23323166.366366364
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 30.79
EV/EBITDA: 8.71
Dividend yield: 0.02
Debt to equity: 1.1738
Current ratio: 1.9
Quick ratio: 1.69
Effective tax rate (%): 31.24530420321298
Interest coverage ratio: 3.0048769248492766
COGS to revenue (%): 59.76825981016353
Free cash flow (dilution-adjusted): -453960.2102102102
Buyback yield (%): 0
Retained earnings: 7022866.616616616
Receivables turnover: 14.753778891074502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.76357780240401
FCF margin (%): -0.7557981659231178
Revenue growth (%): -7.503429325927555
Rule of 40 score: -8.259227491850673
Financial ratios for 6861.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21535848348.348347
Buffett classification: The Gruesome
Stock price: 343.2182182182182
Trailing EPS: 1838.59
P/E ratio: 0.18667468996253556
Shares outstanding: 242525136
Book value: 21718412162.162163
P/B ratio: 3.832648741977104
Market cap (USD): 108972440779.97998
Yahoo trailing P/E: 39.06
Yahoo forward P/E: 38.46
EV/EBITDA: 25.98
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 10.54
Quick ratio: 9.96
Analyst target mean: 89075.00
Analyst target median: 89000.00
Analyst consensus upside (%): 25852.87641268684
Buyback yield (%): 0
Retained earnings: 20999649649.64965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6861.T — annual report dated 2026-03-31
Total revenue: 7315371621.621621
Gross profit: 6073179429.429429
Operating income: 3727220970.970971
Net income: 2785191441.4414415
Capital expenditures: 177496246.24624625
Operating cash flow: 2694444444.444444
Depreciation & amortization: 107776526.52652653
Net tangible assets: 21535848348.348347
Owner earnings: 2715471721.7217216
Return on net tangible assets (%): 12.609077096932566
Capex to operating income (%): 4.762160538069924
Buffett classification: The Great
Stock price: 343.2182182182182
Trailing EPS: 1838.59
P/E ratio: 0.18667468996253556
Shares outstanding: 242525136
Book value: 21718412162.162163
P/B ratio: 3.832648741977104
Market cap (USD): 108972440779.97998
Yahoo trailing P/E: 39.06
Yahoo forward P/E: 38.46
EV/EBITDA: 25.98
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 10.54
Quick ratio: 9.96
Analyst target mean: 89075.00
Analyst target median: 89000.00
Analyst consensus upside (%): 25852.87641268684
Effective tax rate (%): 29.975336449832955
COGS to revenue (%): 16.980575375292165
Free cash flow (dilution-adjusted): 2516948198.1981983
Buyback yield (%): 0
Retained earnings: 20999649649.64965
Inventory turnover: 2.3284275210207217
Receivables turnover: 3.0803999051608315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.10563037351299
FCF margin (%): 34.40629305501036
Revenue growth (%): 3.340515418288053
Rule of 40 score: 37.746808473298415
Financial ratios for 7717.T — annual report dated 2026-03-31
Total revenue: 331531531.5315315
Gross profit: 92154654.65465465
Operating income: 23579829.82982983
Net income: 14802302.302302303
Capital expenditures: 6594094.094094094
Operating cash flow: 35960960.96096096
Depreciation & amortization: 5924674.674674675
Net tangible assets: 221815565.56556556
Owner earnings: 14132882.882882882
Return on net tangible assets (%): 6.371456776195177
Capex to operating income (%): 27.964977447598834
Buffett classification: The Good
Stock price: 25.744494494494493
Trailing EPS: 243.57
P/E ratio: 0.10569649174567679
Shares outstanding: 9453264
Book value: 226789289.2892893
P/B ratio: 1.0731084513103448
Market cap (USD): 373186293.4934935
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 27.86
EV/EBITDA: 10.89
Dividend yield: 0.01
Debt to equity: 0.5822999999999999
Current ratio: 2.84
Quick ratio: 2.07
Analyst target mean: 7100.00
Analyst target median: 7100.00
Analyst consensus upside (%): 27478.71202916161
Effective tax rate (%): 30.899532710280376
Interest coverage ratio: 20.708791208791208
COGS to revenue (%): 72.20335144927536
Free cash flow (dilution-adjusted): 29172922.922922924
Buyback yield (%): 0
Retained earnings: 194237987.987988
Inventory turnover: 2.6945070422535213
Receivables turnover: 3.029152852406539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.496618664969369
FCF margin (%): 8.799441425120774
Revenue growth (%): 7.409267133835148
Rule of 40 score: 16.208708558955923
Financial ratios for 7717.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 221815565.56556556
Buffett classification: The Gruesome
Stock price: 25.744494494494493
Trailing EPS: 243.57
P/E ratio: 0.10569649174567679
Shares outstanding: 9453264
Book value: 226789289.2892893
P/B ratio: 1.0731084513103448
Market cap (USD): 373186293.4934935
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 27.86
EV/EBITDA: 10.89
Dividend yield: 0.01
Debt to equity: 0.5822999999999999
Current ratio: 2.84
Quick ratio: 2.07
Analyst target mean: 7100.00
Analyst target median: 7100.00
Analyst consensus upside (%): 27478.71202916161
Buyback yield (%): 0
Retained earnings: 194237987.987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7898.T — annual report dated 2026-03-31
Total revenue: 412912912.9129129
Gross profit: 110097597.5975976
Operating income: 7701451.4514514515
Net income: -9109109.10910911
Capital expenditures: 34766016.016016014
Operating cash flow: 16303803.803803803
Depreciation & amortization: 22622622.62262262
Net tangible assets: 273755005.005005
Owner earnings: -21252502.5025025
Return on net tangible assets (%): -7.763329295884086
Capex to operating income (%): 451.42160844841584
Buffett classification: The Gruesome
Stock price: 5.980980980980981
Trailing EPS: -156.52
Shares outstanding: 9308451
Book value: 283352102.1021021
P/B ratio: 0.19648228469232296
Market cap (USD): 52354213.41341341
EV/EBITDA: 9.90
Dividend yield: 0.03
Debt to equity: 0.9459000000000001
Current ratio: 0.96
Quick ratio: 0.41
Interest coverage ratio: 2.242258652094718
COGS to revenue (%): 73.33484848484848
Free cash flow (dilution-adjusted): -18537287.287287287
Buyback yield (%): 0
Retained earnings: 130999749.74974975
Inventory turnover: 3.203666931427058
Receivables turnover: 7.28557235898002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.698165264174369
FCF margin (%): -4.489393939393939
Revenue growth (%): -5.182819911859001
Rule of 40 score: -9.672213851252941
Financial ratios for 7898.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 273755005.005005
Buffett classification: The Gruesome
Stock price: 5.980980980980981
Trailing EPS: -156.52
Shares outstanding: 9308451
Book value: 283352102.1021021
P/B ratio: 0.19648228469232296
Market cap (USD): 52354213.41341341
EV/EBITDA: 9.90
Dividend yield: 0.03
Debt to equity: 0.9459000000000001
Current ratio: 0.96
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 130999749.74974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8082.HK — annual report dated 2025-12-31
Total revenue: 15868508.997429306
Gross profit: 585861.1825192802
Operating income: -5818508.997429306
Net income: -6324678.663239074
Capital expenditures: 26478.14910025707
Operating cash flow: -4449485.861182519
Depreciation & amortization: 156683.80462724937
Net tangible assets: -4062982.005141388
Owner earnings: -6194473.007712082
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 2672815671
Book value: -4715809.768637532
Market cap (USD): 6870991.259640102
EV/EBITDA: -1.38
Debt to equity: -1.7839679467960423
Current ratio: 0.68
Quick ratio: 0.63
Interest coverage ratio: -11.000729040097205
COGS to revenue (%): 96.30802627635532
SG&A to revenue (%): 40.42703127404683
Free cash flow (dilution-adjusted): -4383290.4884318765
Buyback yield (%): 0
Retained earnings: -74815552.6992288
Receivables turnover: 8.158131236370846
Capitalized R&D asset: 0
FCF margin (%): -27.62257304162583
Revenue growth (%): -17.299894680252116
Rule of 40 score: -44.92246772187795
Financial ratios for 8082.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4062982.005141388
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.02
Shares outstanding: 2672815671
Book value: -4715809.768637532
Market cap (USD): 6870991.259640102
EV/EBITDA: -1.38
Debt to equity: -1.7839679467960423
Current ratio: 0.68
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -74815552.6992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI1.DE — quarterly report dated 2026-03-31
Total revenue: 7072500000
Gross profit: 1328750000
Operating income: 133750000
Net income: 86250000
Capital expenditures: 27500000
Operating cash flow: -222500000
Depreciation & amortization: 65000000
Net tangible assets: -1671250000
Owner earnings: 123750000
Return on net tangible assets (%): -7.404637247569185
Capex to operating income (%): 20.5607476635514
Buffett classification: The Great
Stock price: 22.60919540229885
Trailing EPS: 1.80
P/E ratio: 12.56066411238825
Shares outstanding: 173321949
Book value: 4388750000
P/B ratio: 0.8928897322582229
Market cap (USD): 5121663680
Yahoo trailing P/E: 13.13
EV/EBITDA: 9.45
Dividend yield: 0.05
Debt to equity: 0.9490000000000001
Current ratio: 1.06
Quick ratio: 0.94
Effective tax rate (%): 38.93805309734513
Interest coverage ratio: 7.133333333333334
COGS to revenue (%): 81.2124425592082
SG&A to revenue (%): 16.64899257688229
Free cash flow (dilution-adjusted): -250000000
Buyback yield (%): 0.3416858484546178
Retained earnings: 4322500000
Receivables turnover: 1.2876649977241694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5194547003692134
FCF margin (%): -3.534817956875221
Revenue growth (%): -6.222306143001006
Rule of 40 score: -9.757124099876227
Financial ratios for AGIIL.NS — annual report dated 2026-03-31
Total revenue: 37361138.19415006
Gross profit: 19450540.483255617
Operating income: 10723039.423484527
Net income: 10053020.347604917
Capital expenditures: 2081570.580754557
Operating cash flow: -3431443.4082238236
Depreciation & amortization: 2311593.8957185247
Net tangible assets: 49258488.76642645
Owner earnings: 10283043.662568884
Return on net tangible assets (%): 20.87567832486487
Capex to operating income (%): 19.412132125484028
Buffett classification: The Great
Stock price: 2.9605401983540833
Trailing EPS: 7.78
P/E ratio: 0.380532159171476
Shares outstanding: 124997388
Book value: 51375127.172530726
P/B ratio: 7.203092473533108
Market cap (USD): 412970909.02924967
Yahoo trailing P/E: 40.07
EV/EBITDA: 30.25
Dividend yield: 0.00
Debt to equity: 0.3829
Current ratio: 1.31
Quick ratio: 0.12
Effective tax rate (%): 1.1553718853255892
Interest coverage ratio: 6.784585881343203
COGS to revenue (%): 47.93911153836008
Free cash flow (dilution-adjusted): -5513013.98897838
Buyback yield (%): 0
Inventory turnover: 0.15615271892687993
Receivables turnover: 92.1455605217073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.552949181068875
FCF margin (%): -14.756011876109273
Revenue growth (%): -1.6271037091518652
Rule of 40 score: -16.383115585261137
Financial ratios for AGIIL.NS — quarterly report dated 2026-03-31
Total revenue: 9338883.001271725
Gross profit: 4066278.0839338703
Operating income: 1513459.0928359474
Net income: 2828751.5896566343
Capital expenditures: 0
Depreciation & amortization: 721937.2615515048
Net tangible assets: 49258488.76642645
Owner earnings: 3550688.851208139
Return on net tangible assets (%): 7.208278085924986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9605401983540833
Trailing EPS: 7.78
P/E ratio: 0.380532159171476
Shares outstanding: 124997388
Book value: 51375127.172530726
P/B ratio: 7.203092473533108
Market cap (USD): 412970909.02924967
Yahoo trailing P/E: 40.07
EV/EBITDA: 30.25
Dividend yield: 0.00
Debt to equity: 0.3829
Current ratio: 1.31
Quick ratio: 0.12
Effective tax rate (%): -93.04611334509792
Interest coverage ratio: 3.2089250404458025
COGS to revenue (%): 56.45862483361079
Buyback yield (%): 0
Inventory turnover: 0.04596896245225455
Receivables turnover: 23.032933427428837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3362976169306244
Revenue growth (%): -4.188396911524262
Rule of 40 score: -4.188396911524262
Financial ratios for AGNCN — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 24.06
Trailing EPS: -1.86
P/E ratio: 7.810215978260869
Shares outstanding: 477832000
Book value: 12181000000
P/B ratio: 0.9438172498152861
Market cap (USD): 11496637920
Dividend yield: 0.09
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for AIIR — annual report dated 2025-12-31
Total revenue: 108920163.48773842
Gross profit: 61126975.47683924
Operating income: 23900817.4386921
Net income: 12753133.514986375
Capital expenditures: 904904.6321525886
Operating cash flow: 31578746.59400545
Depreciation & amortization: 5468119.891008174
Net tangible assets: -44116348.77384196
Owner earnings: 17316348.773841962
Return on net tangible assets (%): -39.2515456403985
Capex to operating income (%): 3.7860823566966113
Buffett classification: The Great
Stock price: 10.2
Trailing EPS: 0.29
P/E ratio: 35.172413793103445
Shares outstanding: 160386602
Book value: 57049046.32152587
P/B ratio: 28.676085682132115
Market cap (USD): 949488704
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 9.41
Debt to equity: 1.9143812389549608
Current ratio: 1.9434614381358144
Quick ratio: 1.5425470248963857
Short percent of float: 0.00
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): -11.764705882352935
Effective tax rate (%): 11.416458475282004
Interest coverage ratio: 2.891386755447144
COGS to revenue (%): 43.8791005085844
SG&A to revenue (%): 31.130468282896
Free cash flow (dilution-adjusted): 21513623.978201635
Buyback yield (%): 0.013487827138527794
Retained earnings: 71511716.6212534
Inventory turnover: 3.170031266378703
Receivables turnover: 4.290865178188064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.989627087826271
FCF margin (%): 19.751736766924253
Revenue growth (%): 6.132944631184318
Rule of 40 score: 25.884681398108572
Financial ratios for ALCGM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -167965882.3529412
Buffett classification: The Gruesome
Stock price: 15.941176470588237
Trailing EPS: 0.70
P/E ratio: 22.773109243697483
Shares outstanding: 13762582
Book value: 343257647.0588236
P/B ratio: 0.6391459891215311
Market cap (USD): 170008357.6470588
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 4.01
EV/EBITDA: 6.86
Debt to equity: 1.1125
Current ratio: 0.99
Quick ratio: 0.92
Analyst target mean: 15.00
Analyst target median: 14.00
Analyst consensus upside (%): -5.904059040590417
Buyback yield (%): 0
Retained earnings: 11056470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCGM.PA — annual report dated 2025-12-31
Total revenue: 763734117.6470588
Gross profit: 657838823.5294118
Operating income: 43080000
Net income: 11056470.588235294
Capital expenditures: 26943529.411764707
Operating cash flow: 179050588.23529413
Depreciation & amortization: 115711764.70588236
Net tangible assets: -167965882.3529412
Owner earnings: 99824705.88235293
Return on net tangible assets (%): -59.43153721694181
Capex to operating income (%): 62.54301163362281
Buffett classification: The Good
Stock price: 15.941176470588237
Trailing EPS: 0.70
P/E ratio: 22.773109243697483
Shares outstanding: 13762582
Book value: 343257647.0588236
P/B ratio: 0.6391459891215311
Market cap (USD): 170008357.6470588
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 4.01
EV/EBITDA: 6.86
Debt to equity: 1.1125
Current ratio: 0.99
Quick ratio: 0.92
Analyst target mean: 15.00
Analyst target median: 14.00
Analyst consensus upside (%): -5.904059040590417
Effective tax rate (%): 13.39313331271265
Interest coverage ratio: 1.8214285714285716
COGS to revenue (%): 13.86546596136013
SG&A to revenue (%): 6.59253143225083
Free cash flow (dilution-adjusted): 92063529.41176471
Buyback yield (%): 0
Retained earnings: 11056470.588235294
Inventory turnover: 27.772601049058935
Receivables turnover: 3.8930974512743632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816489425070088
FCF margin (%): 12.054395277691343
Revenue growth (%): 12.022801199881497
Rule of 40 score: 24.07719647757284
Financial ratios for ALERO.PA — annual report dated 2025-12-31
Total revenue: 3020791.7647058824
Gross profit: 1235141.1764705882
Operating income: 874124.705882353
Net income: 822930.5882352941
Capital expenditures: 0
Depreciation & amortization: 29112.941176470587
Net tangible assets: 3381583.529411765
Owner earnings: 852043.5294117647
Return on net tangible assets (%): 25.196583848986865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6
Trailing EPS: 0.23
P/E ratio: 15.652173913043478
Shares outstanding: 3061977
Book value: 4285621.176470589
P/B ratio: 2.5721165604931175
Market cap (USD): 10879023.529411765
Yahoo trailing P/E: 13.13
Dividend yield: 0.04
Debt to equity: 0.00019792586866397015
Current ratio: 2.27
Quick ratio: 2.2
Effective tax rate (%): 19.858963709792913
COGS to revenue (%): 59.11200530597159
Buyback yield (%): 0
Retained earnings: 2840064.7058823532
Receivables turnover: 6.427377406192896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.963694849730746
Revenue growth (%): -17.32427762896316
Rule of 40 score: -17.32427762896316
Financial ratios for ALERO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3381583.529411765
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: 0.23
P/E ratio: 15.652173913043478
Shares outstanding: 3061977
Book value: 4285621.176470589
P/B ratio: 2.5721165604931175
Market cap (USD): 10879023.529411765
Yahoo trailing P/E: 13.13
Dividend yield: 0.04
Debt to equity: 0.00019792586866397015
Current ratio: 2.27
Quick ratio: 2.2
Buyback yield (%): 0
Retained earnings: 2840064.7058823532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLGO.PA — annual report dated 2025-12-31
Total revenue: 67691217.64705883
Gross profit: 6248092.94117647
Operating income: -3257400
Net income: -4896492.94117647
Capital expenditures: 571764.705882353
Operating cash flow: -3688235.294117647
Depreciation & amortization: 650588.2352941177
Net tangible assets: -3214344.7058823532
Owner earnings: -4817669.411764706
Buffett classification: The Gruesome
Stock price: 2.058823529411765
Trailing EPS: -0.99
Shares outstanding: 4192976
Book value: -2216170.5882352963
Market cap (USD): 6906077.647058824
Yahoo forward P/E: 140.00
EV/EBITDA: -6.94
Debt to equity: -4.124180289795058
Current ratio: 1.41
Quick ratio: 0.94
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 84.57142857142854
Interest coverage ratio: -5.6825416371640545
COGS to revenue (%): 90.76971406578332
Free cash flow (dilution-adjusted): -4260000
Buyback yield (%): 0.35774116098250036
Retained earnings: -4896492.94117647
Inventory turnover: 16.065271690582065
Receivables turnover: 57.43134444412282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.61063584302558
FCF margin (%): -6.293283158550326
Revenue growth (%): 83.74340464043527
Rule of 40 score: 77.45012148188495
Financial ratios for ALLGO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3214344.7058823532
Buffett classification: The Gruesome
Stock price: 2.058823529411765
Trailing EPS: -0.99
Shares outstanding: 4192976
Book value: -2216170.5882352963
Market cap (USD): 6906077.647058824
Yahoo forward P/E: 140.00
EV/EBITDA: -6.94
Debt to equity: -4.124180289795058
Current ratio: 1.41
Quick ratio: 0.94
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 84.57142857142854
Buyback yield (%): 0
Retained earnings: -4896492.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANE.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6663529411.764706
Buffett classification: The Gruesome
Stock price: 26.317647058823532
Trailing EPS: 2.00
P/E ratio: 13.158823529411766
Shares outstanding: 324323262
Book value: 7274117647.058825
P/B ratio: 1.1733966312372635
Market cap (USD): 8371356009.411765
Yahoo trailing P/E: 10.97
Yahoo forward P/E: 32.58
EV/EBITDA: 8.20
Dividend yield: 0.00
Debt to equity: 0.8281999999999999
Current ratio: 1.27
Quick ratio: 0.57
Analyst target mean: 23.22
Analyst target median: 23.00
Analyst consensus upside (%): -11.77022798390703
Buyback yield (%): 0
Retained earnings: 770588235.2941177
Capitalized R&D asset: 0
Rule of 40 score: 0