speb/financial-data huggingface dataset:
Financial ratios for 4102.T — annual report dated 2026-03-31
Total revenue: 79072866.61661662
Gross profit: 13729836.086086085
Operating income: 534697.1971971972
Net income: 1862224.7247247247
Capital expenditures: 3386473.973973974
Operating cash flow: 6000869.619619619
Depreciation & amortization: 3684684.6846846845
Net tangible assets: 62676920.670670666
Owner earnings: 2160435.4354354353
Return on net tangible assets (%): 3.4469393395811796
Capex to operating income (%): 633.3442538553343
Buffett classification: The Gruesome
Stock price: 8.84009009009009
Trailing EPS: 134.60
P/E ratio: 0.06567674658313588
Shares outstanding: 2132434
Book value: 64387625.125125125
P/B ratio: 0.2927722312251463
Market cap (USD): 19144411.611611612
Yahoo trailing P/E: 10.66
EV/EBITDA: 4.53
Dividend yield: 0.02
Debt to equity: 0.2349
Current ratio: 2.65
Quick ratio: 2.14
Effective tax rate (%): 21.996299751569723
Interest coverage ratio: 4.467875999790894
COGS to revenue (%): 82.63647610923863
Free cash flow (dilution-adjusted): 2333871.3713713717
Buyback yield (%): 3.5075980533228837
Retained earnings: 39648479.72972973
Inventory turnover: 6.487723278066136
Receivables turnover: 2.8263612436072036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6193609840553644
FCF margin (%): 2.9515451649010087
Revenue growth (%): -7.883908564287577
Rule of 40 score: -4.932363399386568
Financial ratios for 472A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1406406406406404
Trailing EPS: 46.78
P/E ratio: 0.06713639676444293
Shares outstanding: 16929750
Market cap (USD): 54864932.13213213
Yahoo trailing P/E: 11.07
Debt to equity: 0.1507
Current ratio: 3.87
Quick ratio: 3.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4826.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 88894463.26961192
Buffett classification: The Gruesome
Stock price: 3.2659444907377733
Trailing EPS: 31.58
P/E ratio: 0.1034181282690872
Shares outstanding: 55830484
Book value: 97292717.85691452
P/B ratio: 1.874130619962578
Market cap (USD): 179188686.9637491
Yahoo trailing P/E: 15.90
EV/EBITDA: 7.01
Dividend yield: 0.02
Debt to equity: 0.0446
Current ratio: 3.19
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: 76554082.21980692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5189.T — annual report dated 2026-03-31
Total revenue: 90970739.48948948
Gross profit: 21102846.596596595
Operating income: 7705005.005005005
Net income: 4168218.218218218
Capital expenditures: 3483990.24024024
Operating cash flow: -3761605.3553553554
Depreciation & amortization: 1778810.0600600601
Net tangible assets: 62548636.13613614
Owner earnings: 2463038.038038038
Return on net tangible assets (%): 3.937796553512812
Capex to operating income (%): 45.21723526431346
Buffett classification: The Good
Stock price: 19.0503003003003
Trailing EPS: 344.37
P/E ratio: 0.055319279554840145
Shares outstanding: 1934642
Book value: 62628878.878878884
P/B ratio: 0.5884747058118394
Market cap (USD): 45207005.4054054
Yahoo trailing P/E: 10.85
EV/EBITDA: 5.56
Dividend yield: 0.03
Debt to equity: 0.4012
Current ratio: 2.06
Quick ratio: 1.34
Effective tax rate (%): 36.31839987612536
Interest coverage ratio: 22.67245949926362
COGS to revenue (%): 76.8025928212983
Free cash flow (dilution-adjusted): -7253440.940940941
Buyback yield (%): 0
Retained earnings: 53963156.9069069
Inventory turnover: 2.299784183180703
Receivables turnover: 2.504084077702439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.86815384047101
FCF margin (%): -7.97337801324456
Revenue growth (%): 11.671447898734938
Rule of 40 score: 3.6980698854903773
Financial ratios for 5189.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62548636.13613614
Buffett classification: The Gruesome
Stock price: 19.0503003003003
Trailing EPS: 344.37
P/E ratio: 0.055319279554840145
Shares outstanding: 1934642
Book value: 62628878.878878884
P/B ratio: 0.5884747058118394
Market cap (USD): 45207005.4054054
Yahoo trailing P/E: 10.85
EV/EBITDA: 5.56
Dividend yield: 0.03
Debt to equity: 0.4012
Current ratio: 2.06
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 53963156.9069069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5252.T — annual report dated 2026-03-31
Total revenue: 28519894.894894894
Gross profit: 4559872.372372372
Operating income: 409209.2092092092
Net income: 541172.4224224224
Capital expenditures: 105205.2052052052
Operating cash flow: 355017.5175175175
Depreciation & amortization: 329635.88588588586
Net tangible assets: 7081569.069069069
Owner earnings: 765603.103103103
Return on net tangible assets (%): 10.811207172250992
Capex to operating income (%): 25.70939334637965
Buffett classification: The Good
Stock price: 5.324074074074074
Trailing EPS: 20.86
P/E ratio: 0.255228862611413
Shares outstanding: 4150896
Book value: 7551388.888888888
P/B ratio: 2.9265712709214644
Market cap (USD): 20515565.165165164
Yahoo trailing P/E: 37.87
EV/EBITDA: 25.71
Dividend yield: 0.01
Debt to equity: 0.3317
Current ratio: 1.97
Quick ratio: 1.91
Effective tax rate (%): 32.43298131600325
Interest coverage ratio: 13.058095428229187
COGS to revenue (%): 84.01160877634021
Free cash flow (dilution-adjusted): 239677.17717717716
Buyback yield (%): 0
Retained earnings: 5126370.12012012
Inventory turnover: 756.4230693264861
Receivables turnover: 6.195822805627401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312295990384888
FCF margin (%): 0.8403859062611053
Revenue growth (%): 2.721006245477049
Rule of 40 score: 3.561392151738154
Financial ratios for 5252.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7081569.069069069
Buffett classification: The Gruesome
Stock price: 5.324074074074074
Trailing EPS: 20.86
P/E ratio: 0.255228862611413
Shares outstanding: 4150896
Book value: 7551388.888888888
P/B ratio: 2.9265712709214644
Market cap (USD): 20515565.165165164
Yahoo trailing P/E: 37.87
EV/EBITDA: 25.71
Dividend yield: 0.01
Debt to equity: 0.3317
Current ratio: 1.97
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 5126370.12012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33883108.10810811
Buffett classification: The Gruesome
Stock price: 0.6506506506506506
Trailing EPS: 1.86
P/E ratio: 0.349812177769167
Shares outstanding: 48744167
Book value: 40915190.19019019
P/B ratio: 0.7751503494557396
Market cap (USD): 30190645.045045044
Yahoo trailing P/E: 53.23
EV/EBITDA: 6.63
Debt to equity: 0.0907
Current ratio: 6.18
Quick ratio: 5.02
Buyback yield (%): 0
Retained earnings: 11488357.107107107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6494.T — annual report dated 2026-03-31
Total revenue: 23044569.56956957
Gross profit: 7254729.72972973
Operating income: 1705943.4434434434
Net income: 525362.8628628629
Capital expenditures: 230774.52452452452
Operating cash flow: 1691272.5225225226
Depreciation & amortization: 218587.33733733735
Net tangible assets: 33883108.10810811
Owner earnings: 513175.6756756757
Return on net tangible assets (%): 1.514547231140447
Capex to operating income (%): 13.527677333704958
Buffett classification: The Great
Stock price: 0.6506506506506506
Trailing EPS: 1.86
P/E ratio: 0.349812177769167
Shares outstanding: 48744167
Book value: 40915190.19019019
P/B ratio: 0.7751503494557396
Market cap (USD): 30190645.045045044
Yahoo trailing P/E: 53.23
EV/EBITDA: 6.63
Debt to equity: 0.0907
Current ratio: 6.18
Quick ratio: 5.02
Effective tax rate (%): 46.346263201947465
Interest coverage ratio: 87.173273657289
COGS to revenue (%): 68.51870151955616
Free cash flow (dilution-adjusted): 1323717.4674674675
Buyback yield (%): 0
Retained earnings: 11488357.107107107
Inventory turnover: 2.847240413393666
Receivables turnover: 3.4670220806590217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7938869664389925
FCF margin (%): 5.74416225684441
Revenue growth (%): 65.58722968447962
Rule of 40 score: 71.33139194132403
Financial ratios for 6596.T — annual report dated 2026-03-31
Total revenue: 1741954.4544544544
Gross profit: 976194.9449449449
Operating income: -204022.77277277276
Net income: -308771.2712712713
Capital expenditures: 66203.70370370371
Operating cash flow: -287187.1871871872
Depreciation & amortization: 11986.986986986987
Net tangible assets: 860979.7297297297
Owner earnings: -362987.987987988
Return on net tangible assets (%): -42.15987617988795
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: -13.27
Shares outstanding: 3726000
Book value: 860979.7297297297
P/B ratio: 26.804002354326073
Market cap (USD): 23077703.3033033
EV/EBITDA: -115.12
Debt to equity: 0.6496
Current ratio: 5.57
Quick ratio: 4.94
Interest coverage ratio: -28.884853852967225
COGS to revenue (%): 43.95943024199631
SG&A to revenue (%): 67.75250149047889
Free cash flow (dilution-adjusted): -353390.8908908909
Buyback yield (%): 0
Retained earnings: -390102.6026026026
Inventory turnover: 9.217410949619701
Receivables turnover: 27.39413616686344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.299410749136765
FCF margin (%): -20.287033911088447
Revenue growth (%): 9.578440723095516
Rule of 40 score: -10.70859318799293
Financial ratios for 6596.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 860979.7297297297
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: -13.27
Shares outstanding: 3726000
Book value: 860979.7297297297
P/B ratio: 26.804002354326073
Market cap (USD): 23077703.3033033
EV/EBITDA: -115.12
Debt to equity: 0.6496
Current ratio: 5.57
Quick ratio: 4.94
Buyback yield (%): 0
Retained earnings: -390102.6026026026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6838.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 56763709.57672618
Buffett classification: The Gruesome
Stock price: 10.513172680734174
Trailing EPS: 276.42
P/E ratio: 0.03803332856064747
Shares outstanding: 9121192
Book value: 56938400.54938194
P/B ratio: 1.6841475282918184
Market cap (USD): 77158291.32226245
Yahoo trailing P/E: 4.90
EV/EBITDA: 9.80
Dividend yield: 0.01
Debt to equity: 0.3886
Current ratio: 3.64
Quick ratio: 2.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.T — annual report dated 2026-03-31
Total revenue: 269819819.8198198
Gross profit: 53253253.25325325
Operating income: 14458208.208208207
Net income: 12424924.924924925
Capital expenditures: 0
Operating cash flow: 8739989.98998999
Depreciation & amortization: 7244744.744744744
Net tangible assets: 159496996.996997
Owner earnings: 19669669.66966967
Return on net tangible assets (%): 12.332313485526006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.62912912912913
Trailing EPS: 253.05
P/E ratio: 0.06571479600525243
Shares outstanding: 7845153
Book value: 161511511.5115115
P/B ratio: 0.8077322851719864
Market cap (USD): 122605062.66266266
Yahoo trailing P/E: 9.87
EV/EBITDA: 4.58
Dividend yield: 0.04
Debt to equity: 0.3626
Current ratio: 2.77
Quick ratio: 1.85
Effective tax rate (%): 28.8323782234957
Interest coverage ratio: 25.677777777777774
COGS to revenue (%): 80.26340196624004
Free cash flow (dilution-adjusted): 8739989.98998999
Buyback yield (%): 0.6684630730335704
Retained earnings: 68837587.58758758
Inventory turnover: 3.903913386714785
Receivables turnover: 5.524273088254131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.721735842471133
FCF margin (%): 3.239194954553887
Revenue growth (%): -6.517444850199286
Rule of 40 score: -3.2782498956453994
Financial ratios for 6989.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 159496996.996997
Buffett classification: The Gruesome
Stock price: 16.62912912912913
Trailing EPS: 253.05
P/E ratio: 0.06571479600525243
Shares outstanding: 7845153
Book value: 161511511.5115115
P/B ratio: 0.8077322851719864
Market cap (USD): 122605062.66266266
Yahoo trailing P/E: 9.87
EV/EBITDA: 4.58
Dividend yield: 0.04
Debt to equity: 0.3626
Current ratio: 2.77
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: 68837587.58758758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11669657.157157157
Buffett classification: The Gruesome
Stock price: 6.50025025025025
Trailing EPS: -201.74
Shares outstanding: 1110839
Book value: 11673123.123123124
P/B ratio: 0.6185775144814752
Market cap (USD): 4162866.4664664664
EV/EBITDA: -5.39
Dividend yield: 0.06
Debt to equity: 0.8375
Current ratio: 1.42
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 3478059.3093093093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7426.T — annual report dated 2026-03-31
Total revenue: 25664045.295295294
Gross profit: 3116403.903903904
Operating income: -1672910.4104104103
Net income: -1756569.069069069
Capital expenditures: 48285.78578578578
Operating cash flow: -2358452.2022022023
Depreciation & amortization: 113019.26926926927
Net tangible assets: 11669657.157157157
Owner earnings: -1691835.5855855858
Return on net tangible assets (%): -14.49773170540799
Buffett classification: The Gruesome
Stock price: 6.50025025025025
Trailing EPS: -201.74
Shares outstanding: 1110839
Book value: 11673123.123123124
P/B ratio: 0.6185775144814752
Market cap (USD): 4162866.4664664664
EV/EBITDA: -5.39
Dividend yield: 0.06
Debt to equity: 0.8375
Current ratio: 1.42
Quick ratio: 0.87
Interest coverage ratio: -19.678981454224314
COGS to revenue (%): 87.85690204212872
SG&A to revenue (%): 2.2460953926254605
Free cash flow (dilution-adjusted): -2422053.303303303
Buyback yield (%): 0
Retained earnings: 3478059.3093093093
Inventory turnover: 5.887680354435673
Receivables turnover: 8.111037512753386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.630672555192016
FCF margin (%): -9.437535179800012
Revenue growth (%): -7.217328760985878
Rule of 40 score: -16.65486394078589
Financial ratios for 7931.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 344782282.2822823
Buffett classification: The Gruesome
Stock price: 19.863613613613612
Trailing EPS: 290.77
P/E ratio: 0.06831383434884483
Shares outstanding: 16161781
Book value: 351989489.48948944
P/B ratio: 0.9120481794994847
Market cap (USD): 304347842.2422422
Yahoo trailing P/E: 10.35
Yahoo forward P/E: 10.33
EV/EBITDA: 2.83
Dividend yield: 0.03
Debt to equity: 0.0032
Current ratio: 4.43
Quick ratio: 3.61
Buyback yield (%): 0
Retained earnings: 355392892.8928929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7931.T — annual report dated 2026-03-31
Total revenue: 285741991.991992
Gross profit: 110441691.6916917
Operating income: 42085835.83583584
Net income: 29904904.904904906
Capital expenditures: 22047047.047047045
Operating cash flow: 44300550.55055055
Depreciation & amortization: 16297547.547547547
Net tangible assets: 344782282.2822823
Owner earnings: 24155405.405405406
Return on net tangible assets (%): 7.005988023952097
Capex to operating income (%): 52.38590753679203
Buffett classification: The Good
Stock price: 19.863613613613612
Trailing EPS: 290.77
P/E ratio: 0.06831383434884483
Shares outstanding: 16161781
Book value: 351989489.48948944
P/B ratio: 0.9120481794994847
Market cap (USD): 304347842.2422422
Yahoo trailing P/E: 10.35
Yahoo forward P/E: 10.33
EV/EBITDA: 2.83
Dividend yield: 0.03
Debt to equity: 0.0032
Current ratio: 4.43
Quick ratio: 3.61
Effective tax rate (%): 30.714596318306995
Interest coverage ratio: 961.0000000000001
COGS to revenue (%): 61.34915595647319
SG&A to revenue (%): 5.158408687846211
Free cash flow (dilution-adjusted): 22228478.478478476
Buyback yield (%): 0.0020556269465109795
Retained earnings: 355392892.8928929
Inventory turnover: 4.0491329479768785
Receivables turnover: 6.975106902871106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.399955938924572
FCF margin (%): 7.779213101832591
Revenue growth (%): -5.23193571289463
Rule of 40 score: 2.5472773889379603
Financial ratios for 7931.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.0526185770751
Trailing EPS: 290.79
P/E ratio: 0.06552019869003439
Shares outstanding: 16161781
Market cap (USD): 346352392.0948617
Yahoo trailing P/E: 11.93
Yahoo forward P/E: 11.90
EV/EBITDA: 3.57
Dividend yield: 0.05
Debt to equity: 0.009399999999999999
Current ratio: 4.27
Quick ratio: 3.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8275.HK — annual report dated 2026-03-31
Total revenue: 2566071.4285714286
Gross profit: -2672704.0816326533
Operating income: -5457015.306122449
Net income: -2952423.4693877553
Capital expenditures: 44515.30612244898
Operating cash flow: -1562627.5510204083
Depreciation & amortization: 289540.8163265306
Net tangible assets: 14727295.918367347
Owner earnings: -2707397.9591836734
Return on net tangible assets (%): -18.383537440889643
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.03
Shares outstanding: 959985543
Book value: 14727295.918367347
P/B ratio: 0.8314298583083612
Market cap (USD): 9061087.75510204
EV/EBITDA: -0.41
Debt to equity: 0.0004
Current ratio: 6.17
Quick ratio: 4.96
Interest coverage ratio: -321.67669172932335
COGS to revenue (%): 204.1554826523511
SG&A to revenue (%): 108.50482155283825
Free cash flow (dilution-adjusted): -1568239.7959183673
Buyback yield (%): 0
Retained earnings: -1621556.1224489796
Receivables turnover: 3.6564885496183206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.004713921204
FCF margin (%): -61.114424893130526
Revenue growth (%): -87.40812773859756
Rule of 40 score: -148.52255263172808
Financial ratios for 8275.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14727295.918367347
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.03
Shares outstanding: 959985543
Book value: 14727295.918367347
P/B ratio: 0.8314298583083612
Market cap (USD): 9061087.75510204
EV/EBITDA: -0.41
Debt to equity: 0.0004
Current ratio: 6.17
Quick ratio: 4.96
Buyback yield (%): 0
Retained earnings: -1621556.1224489796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8616.HK — annual report dated 2026-03-31
Total revenue: 22637627.55102041
Gross profit: 6923214.285714285
Operating income: 847831.6326530612
Net income: 539285.7142857143
Capital expenditures: 364923.4693877551
Operating cash flow: 4249872.448979592
Depreciation & amortization: 737117.3469387755
Net tangible assets: 22670280.612244897
Owner earnings: 911479.5918367349
Return on net tangible assets (%): 4.0205924550595
Capex to operating income (%): 43.041973822777194
Buffett classification: The Good
Stock price: 0.007653061224489796
Trailing EPS: 0.00
P/E ratio: 14.191106906338693
Shares outstanding: 1000000000
Book value: 22670280.612244897
P/B ratio: 0.3375812304835851
Market cap (USD): 8545918.367346939
EV/EBITDA: 1.00
Debt to equity: 0.10279999999999999
Current ratio: 2.93
Quick ratio: 2.75
Effective tax rate (%): 29.918780043096305
Interest coverage ratio: 9.468660968660968
COGS to revenue (%): 69.41722682683584
SG&A to revenue (%): 26.83754134291944
Free cash flow (dilution-adjusted): 3840306.12244898
Buyback yield (%): 0
Retained earnings: 12737372.448979592
Inventory turnover: 11.432906458797328
Receivables turnover: 11.035878622061933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7295971900372
FCF margin (%): 16.96426056040433
Revenue growth (%): 8.410682424850139
Rule of 40 score: 25.37494298525447
Financial ratios for 8616.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22670280.612244897
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 22670280.612244897
P/B ratio: 0.3375812304835851
Market cap (USD): 8545918.367346939
EV/EBITDA: 1.00
Debt to equity: 0.10279999999999999
Current ratio: 2.93
Quick ratio: 2.75
Buyback yield (%): 0
Retained earnings: 12737372.448979592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20587937937.93794
Buffett classification: The Gruesome
Stock price: 8.89014014014014
Trailing EPS: 121.28
P/E ratio: 0.07330260669640616
Shares outstanding: 3601693815
Book value: 26615434184.184204
P/B ratio: 1.2030449150535778
Market cap (USD): 43376254590.59059
Yahoo trailing P/E: 15.87
Yahoo forward P/E: 5.20
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.5257000000000001
Current ratio: 1.44
Quick ratio: 0.55
Analyst target mean: 1936.00
Analyst target median: 1950.00
Analyst consensus upside (%): 21676.934553131596
Buyback yield (%): 0
Retained earnings: 10081462712.712713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8750.T — annual report dated 2026-03-31
Total revenue: 65801438938.938934
Net income: 2731462712.712713
Capital expenditures: 123523523.52352352
Operating cash flow: 4955943443.443443
Depreciation & amortization: 910823323.3233232
Net tangible assets: 20587937937.93794
Owner earnings: 3518762512.5125127
Return on net tangible assets (%): 17.091379054666742
Buffett classification: The Gruesome
Stock price: 8.89014014014014
Trailing EPS: 121.28
P/E ratio: 0.07330260669640616
Shares outstanding: 3601693815
Book value: 26615434184.184204
P/B ratio: 1.2030449150535778
Market cap (USD): 43376254590.59059
Yahoo trailing P/E: 15.87
Yahoo forward P/E: 5.20
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.5257000000000001
Current ratio: 1.44
Quick ratio: 0.55
Analyst target mean: 1936.00
Analyst target median: 1950.00
Analyst consensus upside (%): 21676.934553131596
Effective tax rate (%): 30.272507023088753
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4206531531.5315313
Buyback yield (%): 1.5518961025058826
Retained earnings: 10081462712.712713
Receivables turnover: 5.098302892755677
Capitalized R&D asset: 0
FCF margin (%): 6.392765263742974
Revenue growth (%): 8.187815445812069
Rule of 40 score: 14.580580709555043
Financial ratios for 9601.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.29333835625039
Trailing EPS: 381.07
P/E ratio: 0.16871792152688583
Shares outstanding: 13743685
Market cap (USD): 958701216.7011992
Yahoo trailing P/E: 29.15
Yahoo forward P/E: 63.59
EV/EBITDA: 17.24
Dividend yield: 0.00
Debt to equity: 0.5986
Current ratio: 1.33
Quick ratio: 0.83
Analyst target mean: 13000.00
Analyst target median: 13000.00
Analyst consensus upside (%): 20119.824218750004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 881687937.937938
Buffett classification: The Gruesome
Stock price: 15.2245995995996
Trailing EPS: 205.59
P/E ratio: 0.07405321075733061
Shares outstanding: 90919110
Book value: 910460460.4604604
P/B ratio: 1.5203373521590346
Market cap (USD): 1742843899.8999
Yahoo trailing P/E: 14.90
Yahoo forward P/E: 16.25
EV/EBITDA: 10.48
Dividend yield: 0.02
Debt to equity: 0.8261
Current ratio: 0.95
Quick ratio: 0.63
Analyst target mean: 3527.14
Analyst target median: 3300.00
Analyst consensus upside (%): 23067.374464762688
Buyback yield (%): 0
Retained earnings: 576808058.058058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9616.T — annual report dated 2026-03-31
Total revenue: 1722015765.7657657
Gross profit: 405943443.4434434
Operating income: 155474224.2242242
Net income: 117048298.2982983
Capital expenditures: 269388138.1381381
Operating cash flow: 318574824.8248248
Depreciation & amortization: 56531531.53153153
Net tangible assets: 881687937.937938
Owner earnings: -95808308.3083083
Return on net tangible assets (%): -10.866464673700941
Capex to operating income (%): 173.26868134079112
Buffett classification: The Gruesome
Stock price: 15.2245995995996
Trailing EPS: 205.59
P/E ratio: 0.07405321075733061
Shares outstanding: 90919110
Book value: 910460460.4604604
P/B ratio: 1.5203373521590346
Market cap (USD): 1742843899.8999
Yahoo trailing P/E: 14.90
Yahoo forward P/E: 16.25
EV/EBITDA: 10.48
Dividend yield: 0.02
Debt to equity: 0.8261
Current ratio: 0.95
Quick ratio: 0.63
Analyst target mean: 3527.14
Analyst target median: 3300.00
Analyst consensus upside (%): 23067.374464762688
Effective tax rate (%): 24.550366965077828
Interest coverage ratio: 21.258340461933273
COGS to revenue (%): 76.42590109973952
SG&A to revenue (%): 8.61953082140768
Free cash flow (dilution-adjusted): 45595595.5955956
Buyback yield (%): 0
Retained earnings: 576808058.058058
Inventory turnover: 13.95330326346511
Receivables turnover: 13.767168508978141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.454994846336692
FCF margin (%): 2.647803609121989
Revenue growth (%): 12.542970595708736
Rule of 40 score: 15.190774204830724
Financial ratios for 9639.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47341388.1748072
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.02
P/E ratio: 7.069408740359897
Shares outstanding: 1000000000
Book value: 47671079.69151671
P/B ratio: 2.9659108986440397
Market cap (USD): 111825192.80205655
Yahoo trailing P/E: 43.50
EV/EBITDA: 12.97
Debt to equity: 0.2445
Current ratio: 2.15
Quick ratio: 2.05
Buyback yield (%): 0
Retained earnings: 25084961.43958869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.AX — annual report dated 2025-06-30
Total revenue: 777777.7777777778
Gross profit: 777777.7777777778
Operating income: -5864052.287581699
Net income: -3885620.9150326797
Capital expenditures: 3267.97385620915
Depreciation & amortization: 305228.7581699346
Net tangible assets: 668627.4509803922
Owner earnings: -3583660.1307189544
Return on net tangible assets (%): -535.9726295210166
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 523908894
Book value: 668627.4509803918
P/B ratio: 10.242598123167161
Market cap (USD): 4109089.54248366
Yahoo forward P/E: -0.30
EV/EBITDA: -1.12
Debt to equity: 1.8316999999999999
Current ratio: 1.35
Quick ratio: 1.26
Interest coverage ratio: -29.610561056105606
COGS to revenue (%): 0
R&D to revenue (%): 193.94957983193277
SG&A to revenue (%): 484.6218487394959
Free cash flow (dilution-adjusted): -3579084.9673202615
Buyback yield (%): 0
Retained earnings: -82504575.1633987
Receivables turnover: 0.31390134529147984
Capitalized R&D asset: 3421622.8247413756
ROCI (R&D-adjusted, %): -119.58459724698692
Rosenberg metric: 0.013509787703336074
FCF margin (%): -460.1680672268908
Revenue growth (%): -77.08374255221632
Rule of 40 score: -537.2518097791071
Financial ratios for ACR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 668627.4509803922
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 523908894
Book value: 668627.4509803918
P/B ratio: 10.242598123167161
Market cap (USD): 4109089.54248366
Yahoo forward P/E: -0.30
EV/EBITDA: -1.12
Debt to equity: 1.8316999999999999
Current ratio: 1.35
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: -82504575.1633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AD.AS — quarterly report dated 2026-03-31
Total revenue: 25604597701.149426
Gross profit: 6862068965.5172415
Operating income: 900000000
Net income: 634482758.6206896
Capital expenditures: 693103448.2758621
Operating cash flow: 870114942.5287356
Depreciation & amortization: 1009195402.2988505
Net tangible assets: 1079310344.8275862
Owner earnings: 950574712.6436781
Return on net tangible assets (%): 88.07241746538871
Capex to operating income (%): 77.01149425287358
Buffett classification: The Gruesome
Stock price: 45.50574712643679
Trailing EPS: 2.52
P/E ratio: 18.05783616128444
Shares outstanding: 881660044
Book value: 16998850574.712639
P/B ratio: 2.36019481655014
Market cap (USD): 36259533977.0115
Yahoo trailing P/E: 14.20
Yahoo forward P/E: 12.08
EV/EBITDA: 8.73
Dividend yield: 0.04
Debt to equity: 1.3131
Current ratio: 0.77
Quick ratio: 0.41
Analyst target mean: 39.31
Analyst target median: 39.50
Analyst consensus upside (%): -13.615306895680735
Effective tax rate (%): 23.18435754189944
Interest coverage ratio: 3.895522388059702
COGS to revenue (%): 73.19985634763871
SG&A to revenue (%): 23.28514993715209
Free cash flow (dilution-adjusted): 159770114.94252875
Buyback yield (%): 0.7576287214621358
Inventory turnover: 3.296805499393449
Receivables turnover: 8.402866842700869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3068764362736434
FCF margin (%): 0.62398994433471
Revenue growth (%): -7.348199037986333
Rule of 40 score: -6.7242090936516234
Financial ratios for ADANIENT.NS — annual report dated 2026-03-31
Total revenue: 10626008902.077152
Gross profit: 2776698813.05638
Operating income: 894209410.7672743
Net income: 1054545358.2026283
Capital expenditures: 2030521.4073760067
Operating cash flow: 249778507.84230608
Depreciation & amortization: 650205595.5913522
Net tangible assets: 4576628868.164476
Owner earnings: 1702720432.3866045
Return on net tangible assets (%): 37.20468671232906
Capex to operating income (%): 0.22707448422330098
Buffett classification: The Great
Stock price: 18.548322430892593
Trailing EPS: 73.54
P/E ratio: 0.25222086525554244
Shares outstanding: 1352949234
Book value: 9450853115.727001
P/B ratio: 2.6553093480101917
Market cap (USD): 45638900909.198814
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 47.00
EV/EBITDA: 37.01
Dividend yield: 0.00
Debt to equity: 1.1956
Current ratio: 1.04
Quick ratio: 0.42
Analyst target mean: 3394.00
Analyst target median: 3638.00
Analyst consensus upside (%): 18198.150749995733
Effective tax rate (%): 28.327144638016776
Interest coverage ratio: 1.3198621597989022
COGS to revenue (%): 73.86884540898892
SG&A to revenue (%): 2.6025706159413136
Free cash flow (dilution-adjusted): -3286584357.77872
Buyback yield (%): 0
Retained earnings: 3562423696.48156
Inventory turnover: 3.9580061540171587
Receivables turnover: 7.994111273490924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.162928164011602
FCF margin (%): -30.92962172407238
Revenue growth (%): -6.9758719805696865
Rule of 40 score: -37.90549370464207
Financial ratios for ADANIENT.NS — quarterly report dated 2026-03-31
Total revenue: 3437824289.95337
Gross profit: 1089531581.1784654
Operating income: 172477744.80712166
Net income: -17675922.000847816
Capital expenditures: 0
Net tangible assets: 4576628868.164476
Owner earnings: -17675922.000847816
Return on net tangible assets (%): -0.3862214418084769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.548322430892593
Trailing EPS: 73.54
P/E ratio: 0.25222086525554244
Shares outstanding: 1352949234
Book value: 9450853115.727001
P/B ratio: 2.6553093480101917
Market cap (USD): 45638900909.198814
Yahoo trailing P/E: 41.15
Yahoo forward P/E: 47.00
EV/EBITDA: 37.01
Dividend yield: 0.00
Debt to equity: 1.1956
Current ratio: 1.04
Quick ratio: 0.42
Analyst target mean: 3394.00
Analyst target median: 3638.00
Analyst consensus upside (%): 18198.150749995733
Effective tax rate (%): 117.13729041464285
Interest coverage ratio: 0.854075158613958
COGS to revenue (%): 68.30752565328918
Buyback yield (%): 0
Retained earnings: 3562423696.48156
Inventory turnover: 1.1841240678929814
Receivables turnover: 2.586328523329674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8029578450831598
Revenue growth (%): 24.342701273112905
Rule of 40 score: 24.342701273112905
Financial ratios for AFL — quarterly report dated 2026-03-31
Total revenue: 4408000000
Net income: 1019000000
Capital expenditures: 0
Operating cash flow: 968000000
Net tangible assets: 29961000000
Owner earnings: 1019000000
Return on net tangible assets (%): 3.4010880811721904
Buffett classification: The Gruesome
Stock price: 109.14
Trailing EPS: 8.84
P/E ratio: 12.346153846153847
Shares outstanding: 508984904
Book value: 29961000000
P/B ratio: 1.8540974073815961
Market cap (USD): 63928500224
Yahoo trailing P/E: 14.21
Yahoo forward P/E: 16.64
EV/EBITDA: 11.93
Dividend yield: 0.02
Debt to equity: 0.4828
Current ratio: 0.94
Quick ratio: 0.81
Short percent of float: 0.03
Analyst target mean: 117.71
Analyst target median: 118.00
Analyst consensus upside (%): 7.852299798424037
Effective tax rate (%): 16.816326530612244
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 1.5642475523375106
Retained earnings: 55702000000
Receivables turnover: 4.654699049630412
Capitalized R&D asset: 0
FCF margin (%): 21.960072595281307
Revenue growth (%): -9.875281128603557
Rule of 40 score: 12.08479146667775
Financial ratios for ANY — quarterly report dated 2026-03-31
Total revenue: 1916000
Gross profit: 313000
Operating income: -3283000
Net income: -4106000
Capital expenditures: 0
Operating cash flow: -3718000
Depreciation & amortization: 1145000
Net tangible assets: 18757000
Owner earnings: -2961000
Return on net tangible assets (%): -15.786106520232446
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -5.32
Shares outstanding: 7641767
Book value: 19995000
P/B ratio: 0.5541666491622905
Market cap (USD): 14595775
Yahoo forward P/E: -0.60
EV/EBITDA: -0.84
Debt to equity: 0
Current ratio: 3.9
Quick ratio: 1.82
Short percent of float: 0.00
COGS to revenue (%): 83.66388308977035
SG&A to revenue (%): 127.92275574112735
Free cash flow (dilution-adjusted): -4043000
Buyback yield (%): 0
Retained earnings: -482409000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.40433718083246
FCF margin (%): -211.01252609603338
Revenue growth (%): -29.636430407638635
Rule of 40 score: -240.64895650367203
Financial ratios for ASML — quarterly report dated 2026-03-31
Total revenue: 10076896551.724138
Gross profit: 5339080459.770115
Operating income: 3629655172.413793
Net income: 3168620689.6551723
Capital expenditures: 462528735.6321839
Operating cash flow: -2512183908.045977
Depreciation & amortization: 298160919.54022986
Net tangible assets: 18056091954.022987
Owner earnings: 3004252873.563218
Return on net tangible assets (%): 16.638444693420247
Capex to operating income (%): 12.743048958135411
Buffett classification: The Great
Stock price: 1317.95
Trailing EPS: 30.10
P/E ratio: 43.785714285714285
Shares outstanding: 385417665
Book value: 23941954022.988503
P/B ratio: 21.216364006839942
Market cap (USD): 743732805632
Yahoo trailing P/E: 64.11
Yahoo forward P/E: 40.21
EV/EBITDA: 3251.70
Dividend yield: 0.00
Debt to equity: 0.12990000000000002
Current ratio: 1.36
Quick ratio: 0.69
Short percent of float: 0.00
Analyst target mean: 1724.97
Analyst target median: 1707.46
Analyst consensus upside (%): 30.882810425281686
Effective tax rate (%): 17.088192078031703
COGS to revenue (%): 47.01661932952355
R&D to revenue (%): 13.515609850688385
SG&A to revenue (%): 3.4481971962723423
Free cash flow (dilution-adjusted): -3033333333.333333
Buyback yield (%): 0.1545481493692587
Inventory turnover: 0.35196222419564177
Receivables turnover: 1.4834010152284265
Capitalized R&D asset: 2787379905.3414474
ROCI (R&D-adjusted, %): 10.394243857651656
Rosenberg metric: -0.4201708066191894
FCF margin (%): -30.10186040675723
Revenue growth (%): -11.861762392180387
Rule of 40 score: -41.963622798937614
Financial ratios for ASML — quarterly report dated 2026-06-30
Total revenue: 10598295454.545454
Gross profit: 5722045454.545455
Operating income: 3927386363.6363635
Net income: 3315454545.4545455
Capital expenditures: 0
Net tangible assets: 18917386363.636364
Owner earnings: 3315454545.4545455
Return on net tangible assets (%): 17.525965171529318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1989.44
Trailing EPS: 28.99
P/E ratio: 68.62504311831667
Shares outstanding: 384100000
Book value: 24801590909.090908
P/B ratio: 30.810277727785056
Market cap (USD): 674898247680
Yahoo trailing P/E: 60.61
Yahoo forward P/E: 30.33
EV/EBITDA: 2779.33
Dividend yield: 0.01
Debt to equity: 0.0909
Current ratio: 1.33
Quick ratio: 0.72
Short percent of float: 0.00
Analyst target mean: 2110.45
Analyst target median: 2286.40
Analyst consensus upside (%): 6.082616213607837
Effective tax rate (%): 17.48658959869195
COGS to revenue (%): 46.00975714362301
R&D to revenue (%): 13.687878625422185
SG&A to revenue (%): 3.2455905216319096
Buyback yield (%): 0
Inventory turnover: 0.3655266408279739
Receivables turnover: 1.077224269164578
Capitalized R&D asset: 2853260425.3488226
ROCI (R&D-adjusted, %): 11.357283183516447
Rosenberg metric: 0.2811879023162679
Revenue growth (%): 5.174201205152844
Rule of 40 score: 5.174201205152844
Financial ratios for AUSS.OL — quarterly report dated 2026-03-31
Total revenue: 1007297019.5272353
Gross profit: 455395683.4532374
Operating income: 108221993.83350462
Net income: 66187050.35971223
Capital expenditures: 205549.8458376156
Operating cash flow: 149331963.00102773
Depreciation & amortization: 59917780.061664954
Net tangible assets: 495786228.16032887
Owner earnings: 125899280.57553956
Return on net tangible assets (%): 25.393864013267
Capex to operating income (%): 0.18993352326685659
Buffett classification: The Great
Stock price: 9.883864337101747
Trailing EPS: 4.62
P/E ratio: 2.139364575130248
Shares outstanding: 201824074
Book value: 2890544707.0914693
P/B ratio: 0.6901127536561779
Market cap (USD): 1684287197.5334017
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 6.97
EV/EBITDA: 8.64
Dividend yield: 0.08
Debt to equity: 0.5372
Current ratio: 2.08
Quick ratio: 0.99
Analyst target mean: 102.00
Analyst target median: 102.50
Analyst consensus upside (%): 931.9850265155455
Effective tax rate (%): 20.884520884520885
Interest coverage ratio: 6.460122699386503
COGS to revenue (%): 54.790327517600254
Free cash flow (dilution-adjusted): 123124357.65673175
Buyback yield (%): 0
Retained earnings: 1279342240.4933195
Inventory turnover: 0.4664292538869105
Receivables turnover: 2.7469170403587446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5193798449612403
FCF margin (%): 12.22324252627283
Revenue growth (%): 7.580606230060742
Rule of 40 score: 19.803848756333572
Financial ratios for BHF — quarterly report dated 2026-03-31
Total revenue: 1460000000
Net income: -764000000
Capital expenditures: 0
Operating cash flow: -221000000
Net tangible assets: 5563000000
Owner earnings: -764000000
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Stock price: 59.88
Trailing EPS: -3.07
Shares outstanding: 57445785
Book value: 5628000000
P/B ratio: 0.6112035546908315
Market cap (USD): 3631722496
Yahoo forward P/E: 3.20
Debt to equity: 1.7633
Current ratio: 1.54
Quick ratio: 1.15
Short percent of float: 0.11
Analyst target mean: 65.00
Analyst target median: 66.00
Analyst consensus upside (%): 8.550434201736802
COGS to revenue (%): 0
SG&A to revenue (%): 13.082191780821917
Free cash flow (dilution-adjusted): -221000000
Buyback yield (%): 0
Retained earnings: -1452000000
Receivables turnover: 0.07005085884272143
Capitalized R&D asset: 0
FCF margin (%): -15.136986301369863
Revenue growth (%): -7.183725365543547
Rule of 40 score: -22.32071166691341
Financial ratios for CIK — annual report dated 2025-12-31
Total revenue: 9820630
Net income: 7971336
Capital expenditures: 0
Operating cash flow: 6389203
Net tangible assets: 156026635
Owner earnings: 7971336
Return on net tangible assets (%): 5.108958480069765
Buffett classification: The Gruesome
Stock price: 2.7
Trailing EPS: 0.14
P/E ratio: 19.285714285714285
Shares outstanding: 54859559
Book value: 156026635
P/B ratio: 0.9493302813330557
Market cap (USD): 133308736
Yahoo trailing P/E: 17.36
Dividend yield: 0.11
Debt to equity: 0.4102
Current ratio: 0.26
Quick ratio: 0.07
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 18.23267957351005
Free cash flow (dilution-adjusted): 6389203
Buyback yield (%): 0
Retained earnings: -39590889
Receivables turnover: 2.066795296427199
Capitalized R&D asset: 0
FCF margin (%): 65.0589931603166
Revenue growth (%): -37.59957931343989
Rule of 40 score: 27.459413846876714
Financial ratios for CIK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156026635
Buffett classification: The Gruesome
Stock price: 2.7
Trailing EPS: 0.14
P/E ratio: 19.285714285714285
Shares outstanding: 54859559
Book value: 156026635
P/B ratio: 0.9493302813330557
Market cap (USD): 133308736
Yahoo trailing P/E: 17.36
Dividend yield: 0.11
Debt to equity: 0.4102
Current ratio: 0.26
Quick ratio: 0.07
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -39590889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIP.V — quarterly report dated 2026-03-31
Total revenue: 1268474.820143885
Gross profit: 282954.6762589928
Operating income: -1068464.0287769786
Net income: -1698284.892086331
Capital expenditures: 21941.007194244605
Operating cash flow: -118038.1294964029
Depreciation & amortization: 395395.68345323746
Net tangible assets: -14270549.64028777
Owner earnings: -1324830.2158273382
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.11
Shares outstanding: 120943738
Book value: -13072882.73381295
Market cap (USD): 13051483.45323741
EV/EBITDA: -6.14
Debt to equity: -1.2277653995939863
Current ratio: 0.29
Quick ratio: 0.28
Interest coverage ratio: -1.7591697641197668
COGS to revenue (%): 77.69331548679091
SG&A to revenue (%): 75.36797150602888
Free cash flow (dilution-adjusted): -213499.2805755396
Buyback yield (%): 0
Retained earnings: -35337614.38848921
Receivables turnover: 2.059005565637386
Capitalized R&D asset: 0
FCF margin (%): -16.831180026996677
Revenue growth (%): -12.492282891376751
Rule of 40 score: -29.32346291837343
Financial ratios for CVLG — quarterly report dated 2026-03-31
Total revenue: 307161000
Gross profit: 38488000
Operating income: 6620000
Net income: 4420000
Capital expenditures: 24243000
Operating cash flow: 28963000
Depreciation & amortization: 23976000
Net tangible assets: 224557000
Owner earnings: 4153000
Return on net tangible assets (%): 1.8494190784522417
Capex to operating income (%): 366.2084592145015
Buffett classification: The Gruesome
Stock price: 27.15
Trailing EPS: 0.09
P/E ratio: 301.6666666666667
Shares outstanding: 20470989
Book value: 407605000
P/B ratio: 1.363543998110916
Market cap (USD): 1176743680
Yahoo trailing P/E: 519.44
Yahoo forward P/E: 16.33
EV/EBITDA: 12.51
Dividend yield: 0.01
Debt to equity: 0.7158
Current ratio: 1.04
Quick ratio: 0.88
Short percent of float: 0.04
Analyst target mean: 54.33
Analyst target median: 60.00
Analyst consensus upside (%): 100.11049723756906
Effective tax rate (%): 27.33848430050962
Interest coverage ratio: 1.703551209469892
COGS to revenue (%): 87.46976341397507
SG&A to revenue (%): 9.401909747656767
Free cash flow (dilution-adjusted): 16659000
Buyback yield (%): 0
Retained earnings: 280874000
Inventory turnover: 37.47182705718271
Receivables turnover: 1.7724849100372777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8126149260913222
FCF margin (%): 5.423540097863986
Revenue growth (%): 3.9905340348168763
Rule of 40 score: 9.414074132680863
Financial ratios for DPZ — quarterly report dated 2026-03-31
Total revenue: 1150594000
Gross profit: 464512000
Operating income: 222577000
Net income: 139811000
Capital expenditures: 15043000
Operating cash flow: 161955000
Depreciation & amortization: 20434000
Net tangible assets: -4076230000
Owner earnings: 145202000
Return on net tangible assets (%): -3.5621640584559753
Capex to operating income (%): 6.758559959025416
Buffett classification: The Great
Stock price: 356.59
Trailing EPS: 17.36
P/E ratio: 20.54089861751152
Shares outstanding: 33261870
Book value: -3906773000
Market cap (USD): 10330471424
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 14.83
EV/EBITDA: 14.91
Dividend yield: 2.56
Debt to equity: -1.3145818812610817
Current ratio: 1.6
Quick ratio: 0.91
Short percent of float: 0.12
Analyst target mean: 404.31
Analyst target median: 400.00
Analyst consensus upside (%): 13.382315824896947
Effective tax rate (%): 22.60327055723475
Interest coverage ratio: 4.81487009756203
COGS to revenue (%): 59.62850492875854
SG&A to revenue (%): 21.026965202321584
Free cash flow (dilution-adjusted): 138123000
Buyback yield (%): 0.7269561757417045
Retained earnings: -3902172000
Inventory turnover: 9.921074702837146
Receivables turnover: 3.7589072780612747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.770789021531545
FCF margin (%): 12.00449506950323
Revenue growth (%): -25.078854493599177
Rule of 40 score: -13.074359424095947
Financial ratios for DPZ — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: -4151578000
Buffett classification: The Gruesome
Stock price: 308.67
Trailing EPS: 17.37
P/E ratio: 17.77029360967185
Shares outstanding: 33261870
Book value: -3982431000
Market cap (USD): 9815910400
Yahoo trailing P/E: 16.99
Yahoo forward P/E: 14.09
EV/EBITDA: 14.41
Dividend yield: 0.03
Debt to equity: -1.2863632791126827
Current ratio: 1.6
Quick ratio: 0.91
Short percent of float: 0.12
Analyst target mean: 404.31
Analyst target median: 400.00
Analyst consensus upside (%): 30.98454660316843
Buyback yield (%): 0
Retained earnings: -3977546000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPZ — quarterly report dated 2026-06-30
Total revenue: 1194427000
Gross profit: 478228000
Operating income: 227952000
Net income: 135750000
Capital expenditures: 23965000
Operating cash flow: 190648000
Depreciation & amortization: 20347000
Owner earnings: 132132000
Capex to operating income (%): 10.513178212957113
Buffett classification: The Great
Stock price: 296.04
Trailing EPS: 17.65
P/E ratio: 16.772804532577908
Shares outstanding: 33081735
Market cap (USD): 11015225344
Yahoo trailing P/E: 18.87
Yahoo forward P/E: 15.95
EV/EBITDA: 15.61
Dividend yield: 0.02
Current ratio: 1.54
Quick ratio: 0.8
Short percent of float: 0.11
Analyst target mean: 387.42
Analyst target median: 377.50
Analyst consensus upside (%): 30.867450344548033
Effective tax rate (%): 22.529946527115946
Interest coverage ratio: 4.949345376381441
COGS to revenue (%): 59.96172223166422
SG&A to revenue (%): 20.95364555556765
Free cash flow (dilution-adjusted): 154326000
Buyback yield (%): 1.4481592070823095
Capitalized R&D asset: 0
FCF margin (%): 12.920504978537824
Rule of 40 score: 12.920504978537824
Financial ratios for ECG — quarterly report dated 2026-03-31
Total revenue: 1039587000
Gross profit: 130729000
Operating income: 77684000
Net income: 58316000
Capital expenditures: 3719000
Operating cash flow: 143675000
Depreciation & amortization: 8071000
Net tangible assets: 543720000
Owner earnings: 62668000
Return on net tangible assets (%): 11.525785330684911
Capex to operating income (%): 4.78734359713712
Buffett classification: The Great
Stock price: 118.06
Trailing EPS: 4.37
P/E ratio: 27.016018306636155
Shares outstanding: 51041606
Book value: 686944000
P/B ratio: 8.772144460625611
Market cap (USD): 6634898944
Yahoo trailing P/E: 29.75
Yahoo forward P/E: 25.39
EV/EBITDA: 20.91
Debt to equity: 0.5278
Current ratio: 1.77
Quick ratio: 1.64
Short percent of float: 0.04
Analyst target mean: 169.60
Analyst target median: 172.00
Analyst consensus upside (%): 43.65576825343045
Effective tax rate (%): 26.668422438767447
Interest coverage ratio: 16.814718614718615
COGS to revenue (%): 87.17154023665167
SG&A to revenue (%): 5.102507053281736
Free cash flow (dilution-adjusted): 126201000
Buyback yield (%): 0
Retained earnings: 544058000
Inventory turnover: 18.88832381508191
Receivables turnover: 0.9999672957741331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443070817632118
FCF margin (%): 12.139532333513213
Revenue growth (%): 1.9959911424459131
Rule of 40 score: 14.135523475959126
Financial ratios for EMA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.01
Shares outstanding: 155628951
Market cap (USD): 4068730.065359477
EV/EBITDA: -3.37
Debt to equity: 0.0018
Current ratio: 2.16
Quick ratio: 1.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0