speb/financial-data huggingface dataset:
Financial ratios for 2628.HK — quarterly report dated 2026-03-31
Total revenue: 13044717800.289434
Net income: 2905065123.0101304
Capital expenditures: 89580318.37916063
Net tangible assets: 85422575976.84515
Owner earnings: 2815484804.63097
Return on net tangible assets (%): 3.2959493113321026
Buffett classification: The Gruesome
Stock price: 3.0573979591836733
Trailing EPS: 5.93
P/E ratio: 0.5155814433699281
Shares outstanding: 7441175000
Book value: 88565412445.73083
P/B ratio: 0.2568794366860675
Market cap (USD): 116331142112.87988
Yahoo trailing P/E: 4.80
Yahoo forward P/E: 5.42
EV/EBITDA: -6.00
Dividend yield: 0.03
Debt to equity: 0.4508
Current ratio: 6.33
Quick ratio: 6.25
Analyst target mean: 35.08
Analyst target median: 36.22
Analyst consensus upside (%): 1047.3808927826449
Effective tax rate (%): -3.1233946368026304
COGS to revenue (%): 0
SG&A to revenue (%): 1.8737727287855424
Free cash flow (dilution-adjusted): 25298118668.596237
Buyback yield (%): 0
Retained earnings: 72910419681.62083
Capitalized R&D asset: 0
FCF margin (%): 193.93381333274166
Revenue growth (%): 13.377400516552282
Rule of 40 score: 207.31121384929395
Financial ratios for 2650.HK — annual report dated 2025-12-31
Total revenue: 102359000
Gross profit: 15559142.857142856
Operating income: -19423714.285714287
Net income: -23406285.714285713
Capital expenditures: 8264571.428571428
Operating cash flow: -28906428.57142857
Depreciation & amortization: 3538571.4285714286
Net tangible assets: 31729714.285714287
Owner earnings: -28132285.714285713
Return on net tangible assets (%): -88.66227240801771
Buffett classification: The Gruesome
Stock price: 5.187660668380462
Trailing EPS: -0.69
Shares outstanding: 318069685
Book value: 34874285.71428572
P/B ratio: 47.31387499078585
Market cap (USD): 698844598.8571428
EV/EBITDA: -37.36
Debt to equity: 9.0035
Current ratio: 1.07
Quick ratio: 0.86
Interest coverage ratio: -9.330634092780675
COGS to revenue (%): 84.79943839120854
R&D to revenue (%): 7.46308859713641
SG&A to revenue (%): 28.128170738004755
Free cash flow (dilution-adjusted): -37890142.85714286
Buyback yield (%): 0
Retained earnings: -69343285.71428572
Inventory turnover: 4.4132528545280225
Receivables turnover: 1.6574630749835182
Capitalized R&D asset: 12740045.596868886
ROCI (R&D-adjusted, %): -34.204534903201306
FCF margin (%): -37.01691385920423
Rule of 40 score: -37.01691385920423
Financial ratios for 2658.HK — annual report dated 2025-12-31
Total revenue: 101318285.71428572
Gross profit: 19060571.42857143
Operating income: -2313000
Net income: -7943571.428571428
Capital expenditures: 85607000
Operating cash flow: -55155142.85714286
Depreciation & amortization: 20965000
Net tangible assets: 387114285.71428573
Owner earnings: -72585571.42857143
Return on net tangible assets (%): -18.75042438556351
Buffett classification: The Gruesome
Stock price: 6.169665809768637
Trailing EPS: -0.17
Shares outstanding: 58990426
Book value: 387577999.99999994
P/B ratio: 0.939039920727923
Market cap (USD): 2303429924.571429
Yahoo forward P/E: 34.89
Debt to equity: 0.8532896235449013
Current ratio: 1.95
Quick ratio: 1.71
Analyst target mean: 65.94
Analyst target median: 68.69
Analyst consensus upside (%): 968.7775
Interest coverage ratio: -0.3321639586410635
COGS to revenue (%): 81.187431968281
R&D to revenue (%): 8.406182497024934
SG&A to revenue (%): 17.88536267603648
Free cash flow (dilution-adjusted): -144840428.57142857
Buyback yield (%): 0
Retained earnings: -91301428.57142857
Inventory turnover: 8.319784999060815
Receivables turnover: 0.8910750272639096
Capitalized R&D asset: 16687229.570545055
ROCI (R&D-adjusted, %): -0.31846384636762654
Rosenberg metric: 8.413654663595679
FCF margin (%): -142.95586186670576
Revenue growth (%): 42.33875504006484
Rule of 40 score: -100.61710682664092
Financial ratios for 2666.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24232200.95095095
Buffett classification: The Gruesome
Stock price: 0.9634634634634635
Trailing EPS: 30.56
P/E ratio: 0.0315269457939615
Shares outstanding: 14450789
Book value: 24487005.755755752
P/B ratio: 0.5685794073228866
Market cap (USD): 17087082.28228228
Yahoo trailing P/E: 6.18
EV/EBITDA: 11.52
Dividend yield: 0.02
Debt to equity: 0.6475
Current ratio: 1.15
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 8184941.191191191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.T — annual report dated 2026-03-31
Total revenue: 61535410.41041041
Gross profit: 18043468.46846847
Operating income: 1993875.125125125
Net income: 2762543.793793794
Capital expenditures: 296527.77777777775
Operating cash flow: 3554041.5415415415
Depreciation & amortization: 1434866.116116116
Net tangible assets: 24232200.95095095
Owner earnings: 3900882.1321321316
Return on net tangible assets (%): 16.097927464484187
Capex to operating income (%): 14.871933254053172
Buffett classification: The Great
Stock price: 0.9634634634634635
Trailing EPS: 30.56
P/E ratio: 0.0315269457939615
Shares outstanding: 14450789
Book value: 24487005.755755752
P/B ratio: 0.5685794073228866
Market cap (USD): 17087082.28228228
Yahoo trailing P/E: 6.18
EV/EBITDA: 11.52
Dividend yield: 0.02
Debt to equity: 0.6475
Current ratio: 1.15
Quick ratio: 0.78
Effective tax rate (%): -3.21834888977716
Interest coverage ratio: 16.969330706565145
COGS to revenue (%): 70.67789975823064
Free cash flow (dilution-adjusted): 3182000.750750751
Buyback yield (%): 0
Retained earnings: 8184941.191191191
Inventory turnover: 14.409715298433987
Receivables turnover: 34.09627277517402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.517193265271429
FCF margin (%): 5.17100760282315
Revenue growth (%): 3.7827876543351895
Rule of 40 score: 8.95379525715834
Financial ratios for 2991.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 73028205.79785845
Buffett classification: The Gruesome
Stock price: 4.074170801775921
Trailing EPS: 94.92
P/E ratio: 0.04292215341104004
Shares outstanding: 23954906
Book value: 77990336.90258554
P/B ratio: 1.251390652490582
Market cap (USD): 91809415.72212066
Yahoo trailing P/E: 6.18
EV/EBITDA: 7.21
Dividend yield: 0.02
Debt to equity: 1.8384
Current ratio: 1.51
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: 69215199.79106817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3359.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13552127.127127128
Buffett classification: The Gruesome
Stock price: 3.1906906906906904
Trailing EPS: 42.91
P/E ratio: 0.07435774156818202
Shares outstanding: 10610849
Book value: 29929016.516516514
P/B ratio: 1.131207806509145
Market cap (USD): 33988705.5055055
Yahoo trailing P/E: 11.93
Yahoo forward P/E: 13.33
EV/EBITDA: 5.11
Dividend yield: 0.02
Debt to equity: 0.7608
Current ratio: 1.84
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 23214239.23923924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1911893143.1431432
Buffett classification: The Gruesome
Stock price: 10.21021021021021
Trailing EPS: -456.39
Shares outstanding: 192915902
Book value: 2306256256.2562566
P/B ratio: 0.8540733090561861
Market cap (USD): 2046955499.4994996
Yahoo forward P/E: 4.72
EV/EBITDA: -67.57
Dividend yield: 0.03
Debt to equity: 0.9126000000000001
Current ratio: 1.76
Quick ratio: 0.91
Analyst target mean: 1524.00
Analyst target median: 1570.00
Analyst consensus upside (%): 14826.235294117649
Buyback yield (%): 0
Retained earnings: 866547797.7977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — annual report dated 2026-03-31
Total revenue: 5462900400.4004
Gross profit: 1013288288.2882882
Operating income: -442398648.6486486
Net income: -550050050.05005
Capital expenditures: 0
Net tangible assets: 1911893143.1431432
Owner earnings: -550050050.05005
Return on net tangible assets (%): -28.769915935038625
Buffett classification: The Gruesome
Stock price: 10.21021021021021
Trailing EPS: -456.39
Shares outstanding: 192915902
Book value: 2306256256.2562566
P/B ratio: 0.8540733090561861
Market cap (USD): 2046955499.4994996
Yahoo forward P/E: 4.72
EV/EBITDA: -67.57
Dividend yield: 0.03
Debt to equity: 0.9126000000000001
Current ratio: 1.76
Quick ratio: 0.91
Analyst target mean: 1524.00
Analyst target median: 1570.00
Analyst consensus upside (%): 14826.235294117649
Interest coverage ratio: -7.4686311787072235
COGS to revenue (%): 81.45145959069619
SG&A to revenue (%): 26.49159976637387
Buyback yield (%): 0
Retained earnings: 866547797.7977978
Inventory turnover: 3.405928550905086
Receivables turnover: 5.217279598482359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.43856822571409
Revenue growth (%): -18.70882821007191
Rule of 40 score: -18.70882821007191
Financial ratios for 3561.T — annual report dated 2026-03-31
Total revenue: 226863138.13813815
Gross profit: 157667135.8858859
Operating income: 14546352.602602603
Net income: 11443355.855855856
Capital expenditures: 5518268.268268269
Operating cash flow: 17385372.872872874
Depreciation & amortization: 6058689.939939939
Net tangible assets: 75030730.73073073
Owner earnings: 11983777.527527526
Return on net tangible assets (%): 15.971825691708569
Capex to operating income (%): 37.93575213679993
Buffett classification: The Good
Stock price: 9.052802802802802
Trailing EPS: 60.77
P/E ratio: 0.14896828702983053
Shares outstanding: 30105742
Book value: 75781268.76876876
P/B ratio: 3.5964209888021657
Market cap (USD): 303618972.5725726
Yahoo trailing P/E: 26.53
Yahoo forward P/E: 19.80
EV/EBITDA: 13.06
Dividend yield: 0.01
Debt to equity: 0.1697
Current ratio: 1.96
Quick ratio: 1.59
Effective tax rate (%): 30.75211564824416
Interest coverage ratio: 101.72773013650684
COGS to revenue (%): 30.5012072758432
Free cash flow (dilution-adjusted): 8358427.177177177
Buyback yield (%): 0
Retained earnings: 32107570.07007007
Inventory turnover: 17.34044074301697
Receivables turnover: 39.92610184943566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.805477839766871
FCF margin (%): 3.684347860906203
Revenue growth (%): -0.6522465442269186
Rule of 40 score: 3.0321013166792845
Financial ratios for 3561.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 75030730.73073073
Buffett classification: The Gruesome
Stock price: 9.052802802802802
Trailing EPS: 60.77
P/E ratio: 0.14896828702983053
Shares outstanding: 30105742
Book value: 75781268.76876876
P/B ratio: 3.5964209888021657
Market cap (USD): 303618972.5725726
Yahoo trailing P/E: 26.53
Yahoo forward P/E: 19.80
EV/EBITDA: 13.06
Dividend yield: 0.01
Debt to equity: 0.1697
Current ratio: 1.96
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 32107570.07007007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3P7.DE — quarterly report dated 2026-03-31
Total revenue: 1090337423.3128836
Gross profit: 866717791.411043
Operating income: 228067484.6625767
Net income: 144478527.60736197
Capital expenditures: 46472392.63803681
Operating cash flow: 6441717.791411043
Depreciation & amortization: 101073619.63190185
Net tangible assets: -678834355.8282208
Owner earnings: 199079754.60122702
Return on net tangible assets (%): -29.326705829191148
Capex to operating income (%): 20.376597175521184
Buffett classification: The Great
Stock price: 69.9080459770115
Trailing EPS: 8.90
P/E ratio: 7.854836626630505
Shares outstanding: 74800632
Book value: 616564417.1779137
P/B ratio: 8.481134939476418
Market cap (USD): 1167325840.4907975
Yahoo trailing P/E: 11.43
EV/EBITDA: 2.80
Dividend yield: 0.03
Debt to equity: 4.208
Current ratio: 0.95
Quick ratio: 0.3
Effective tax rate (%): 25.415676959619955
Interest coverage ratio: 5.329749103942652
COGS to revenue (%): 20.50921367280911
SG&A to revenue (%): 58.573639049092684
Free cash flow (dilution-adjusted): -57361963.19018406
Buyback yield (%): 0.4467239347830987
Retained earnings: 1109815950.9202454
Inventory turnover: 0.27597955706984667
Receivables turnover: 8.744157441574417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.676819824470832
FCF margin (%): -5.26093684062456
Revenue growth (%): -41.52503573429514
Rule of 40 score: -46.7859725749197
Financial ratios for 4172.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26465409.159159157
Buffett classification: The Gruesome
Stock price: 14.62087087087087
Trailing EPS: 202.93
P/E ratio: 0.07204883886498235
Shares outstanding: 2227835
Book value: 27287900.4004004
P/B ratio: 1.1936751226242623
Market cap (USD): 30314948.54854855
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 11.79
EV/EBITDA: 4.02
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.87
Quick ratio: 5.55
Buyback yield (%): 0
Retained earnings: 23367723.973973975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 460A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 5998070.920214758
Buffett classification: The Gruesome
Stock price: 4.051691846672493
Trailing EPS: 59.14
P/E ratio: 0.06851017664309254
Shares outstanding: 4512600
Book value: 6023654.638531652
P/B ratio: 3.0353109074910685
Market cap (USD): 24791408.865026843
Yahoo trailing P/E: 14.88
Debt to equity: 0.44189999999999996
Current ratio: 3.66
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: 2765882.132600824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4891.T — annual report dated 2025-02-28
Total revenue: 0
Operating income: -6051536.564229052
Net income: -4403359.776014932
Capital expenditures: 205606.29291380575
Operating cash flow: -3291487.234184388
Depreciation & amortization: 24725.018332111194
Net tangible assets: 18768668.755416308
Owner earnings: -4584241.0505966265
Return on net tangible assets (%): -24.424966471176575
Buffett classification: The Gruesome
Stock price: 1.3665755616292248
Trailing EPS: -15.64
Shares outstanding: 45565757
Book value: 18768668.755416308
P/B ratio: 3.3177126611798733
Market cap (USD): 28856389.62735818
Yahoo forward P/E: -2.97
Debt to equity: 0
Current ratio: 30.46
Quick ratio: 29.95
Analyst target mean: 620.00
Analyst target median: 620.00
Analyst consensus upside (%): 45268.87804878048
Free cash flow (dilution-adjusted): -3617432.171188588
Buyback yield (%): 0
Retained earnings: -9363742.41717219
Inventory turnover: 0
Capitalized R&D asset: 7564147.480029761
ROCI (R&D-adjusted, %): -20.371128839366545
Rule of 40 score: 0
Financial ratios for 6090.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11441755.642222365
Buffett classification: The Gruesome
Stock price: 4.110185244535607
Trailing EPS: 35.69
P/E ratio: 0.11516349802565445
Shares outstanding: 5419779
Book value: 11558500.095901798
P/B ratio: 1.92726525843455
Market cap (USD): 20270895.415894125
Yahoo trailing P/E: 16.39
Yahoo forward P/E: 17.26
EV/EBITDA: 1879.80
Dividend yield: 0.03
Debt to equity: 0.023
Current ratio: 5.57
Quick ratio: 5.11
Buyback yield (%): 0
Retained earnings: 3474720.2864266993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6328.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.730918418418419
Trailing EPS: 184.33
P/E ratio: 0.07991601160103302
Shares outstanding: 23621093
Market cap (USD): 354227712.5125125
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 8.19
EV/EBITDA: 6.59
Dividend yield: 0.03
Debt to equity: 0.0507
Current ratio: 2.11
Quick ratio: 1.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6639.HK — annual report dated 2025-03-31
Total revenue: 232560743.8016529
Gross profit: 47119834.7107438
Operating income: 4789807.162534435
Net income: 3028787.878787879
Capital expenditures: 6600550.964187328
Operating cash flow: 31837603.305785123
Depreciation & amortization: 34050275.48209366
Net tangible assets: 199675068.87052342
Owner earnings: 30478512.39669421
Return on net tangible assets (%): 15.264055031556085
Capex to operating income (%): 137.8041065163628
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: 0.06
P/E ratio: 4.091688089117395
Shares outstanding: 562095450
Book value: 245671900.8264463
P/B ratio: 0.5617050830742378
Market cap (USD): 141685209.9173554
Yahoo trailing P/E: 30.50
EV/EBITDA: 7.11
Debt to equity: 0.5760000000000001
Current ratio: 1.92
Quick ratio: 1.31
Analyst target mean: 3.18
Analyst target median: 3.18
Analyst consensus upside (%): 1195.3089005235604
Effective tax rate (%): 32.16698132997693
Interest coverage ratio: 0.835692485160174
COGS to revenue (%): 79.73869796747317
R&D to revenue (%): 0.5124997704915508
SG&A to revenue (%): 6.802867345300941
Free cash flow (dilution-adjusted): 22006060.60606061
Buyback yield (%): 8.71874209826326
Retained earnings: -486569972.45179063
Inventory turnover: 19.105411043467154
Receivables turnover: 16.243118957140794
Capitalized R&D asset: 2846411.1692417646
ROCI (R&D-adjusted, %): 1.3789298201549542
Rosenberg metric: -6.308333742729868
FCF margin (%): 9.46250009624548
Revenue growth (%): -3.6870481144867657
Rule of 40 score: 5.775451981758714
Financial ratios for 6639.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 199675068.87052342
Buffett classification: The Gruesome
Stock price: 0.24550128534704369
Trailing EPS: 0.06
P/E ratio: 4.091688089117395
Shares outstanding: 562095450
Book value: 245671900.8264463
P/B ratio: 0.5617050830742378
Market cap (USD): 141685209.9173554
Yahoo trailing P/E: 30.50
EV/EBITDA: 7.11
Debt to equity: 0.5760000000000001
Current ratio: 1.92
Quick ratio: 1.31
Analyst target mean: 3.18
Analyst target median: 3.18
Analyst consensus upside (%): 1195.3089005235604
Buyback yield (%): 0
Retained earnings: -486569972.45179063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 88502502.24560502
Buffett classification: The Gruesome
Stock price: 12.793532657513152
Trailing EPS: 191.86
P/E ratio: 0.06668160459456453
Shares outstanding: 8536975
Book value: 89734377.0050045
P/B ratio: 1.2171262798512799
Market cap (USD): 171714471.96201718
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 13.86
EV/EBITDA: 13.69
Dividend yield: 0.01
Debt to equity: 0.7673000000000001
Current ratio: 2.43
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 77389965.35352239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 584522022.022022
Buffett classification: The Gruesome
Stock price: 12.58133133133133
Trailing EPS: 100.12
P/E ratio: 0.12566251829136366
Shares outstanding: 80340321
Book value: 598154404.4044044
P/B ratio: 1.6898449469296821
Market cap (USD): 807725818.6186186
Yahoo trailing P/E: 16.05
Yahoo forward P/E: -453.95
EV/EBITDA: 9.27
Debt to equity: 0.010595236850087335
Current ratio: 5.54
Quick ratio: 4.38
Analyst target mean: 2100.00
Analyst target median: 2200.00
Analyst consensus upside (%): 16591.39731476877
Buyback yield (%): 0
Retained earnings: 297272272.2722723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — annual report dated 2026-03-31
Total revenue: 208815065.06506506
Net income: 50306556.55655655
Capital expenditures: 5192692.692692692
Operating cash flow: 55180180.18018018
Depreciation & amortization: 6712962.962962963
Net tangible assets: 584522022.022022
Owner earnings: 51826826.826826826
Return on net tangible assets (%): 8.866531092796746
Buffett classification: The Gruesome
Stock price: 12.58133133133133
Trailing EPS: 100.12
P/E ratio: 0.12566251829136366
Shares outstanding: 80340321
Book value: 598154404.4044044
P/B ratio: 1.6898449469296821
Market cap (USD): 807725818.6186186
Yahoo trailing P/E: 16.05
Yahoo forward P/E: -453.95
EV/EBITDA: 9.27
Debt to equity: 0.010595236850087335
Current ratio: 5.54
Quick ratio: 4.38
Analyst target mean: 2100.00
Analyst target median: 2200.00
Analyst consensus upside (%): 16591.39731476877
Effective tax rate (%): 29.40556677495829
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 49987487.48748749
Buyback yield (%): 0
Retained earnings: 297272272.2722723
Capitalized R&D asset: 0
FCF margin (%): 23.938640381100758
Revenue growth (%): 6.674781600092306
Rule of 40 score: 30.613421981193063
Financial ratios for 7643.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110551163.66366366
Buffett classification: The Gruesome
Stock price: 10.066316316316316
Trailing EPS: 98.21
P/E ratio: 0.10249787512795354
Shares outstanding: 11237399
Book value: 110993762.5125125
P/B ratio: 1.0191492778155398
Market cap (USD): 119657487.88788788
Yahoo trailing P/E: 17.33
EV/EBITDA: 10.07
Dividend yield: 0.02
Debt to equity: 0.2673
Current ratio: 0.88
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 91968168.16816817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10695476.726726726
Buffett classification: The Gruesome
Stock price: 7.995495495495495
Trailing EPS: -164.96
Shares outstanding: 15946689
Book value: 10696340.09009009
P/B ratio: 11.920122115946453
Market cap (USD): 91685477.47747748
Yahoo forward P/E: 9.14
EV/EBITDA: -12.35
Debt to equity: 0.2825
Current ratio: 5.99
Quick ratio: 2.99
Buyback yield (%): 0
Retained earnings: -21267454.954954956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — annual report dated 2026-03-31
Total revenue: 3231681.6816816814
Gross profit: -3507182.182182182
Operating income: -8511605.355355356
Net income: -15113519.76976977
Capital expenditures: 1261674.1741741742
Operating cash flow: -6060504.2542542545
Depreciation & amortization: 1263907.6576576575
Net tangible assets: 10695476.726726726
Owner earnings: -15111286.286286287
Return on net tangible assets (%): -141.28670158783083
Buffett classification: The Gruesome
Stock price: 7.995495495495495
Trailing EPS: -164.96
Shares outstanding: 15946689
Book value: 10696340.09009009
P/B ratio: 11.920122115946453
Market cap (USD): 91685477.47747748
Yahoo forward P/E: 9.14
EV/EBITDA: -12.35
Debt to equity: 0.2825
Current ratio: 5.99
Quick ratio: 2.99
Interest coverage ratio: -208.88914478734839
COGS to revenue (%): 208.5251823630535
Free cash flow (dilution-adjusted): -7578153.153153153
Buyback yield (%): 0.006195834757010606
Retained earnings: -21267454.954954956
Inventory turnover: 1.1861401642539529
Receivables turnover: 3.8167832891227085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.156010560849836
FCF margin (%): -234.49565581006365
Revenue growth (%): -46.437500821042285
Rule of 40 score: -280.93315663110593
Financial ratios for 7886.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3333577.3273273273
Buffett classification: The Gruesome
Stock price: 4.473223223223223
Trailing EPS: -545.67
Shares outstanding: 1648357
Book value: 3565302.802802801
P/B ratio: 2.0681185358971574
Market cap (USD): 7270343.143143143
EV/EBITDA: -13.82
Debt to equity: 4.9824
Current ratio: 1.17
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -10649881.131131131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7886.T — annual report dated 2026-03-31
Total revenue: 60874174.174174175
Gross profit: 7407413.663663664
Operating income: -2763357.107107107
Net income: -5174286.786786786
Capital expenditures: 1834665.915915916
Operating cash flow: -2691341.3413413414
Depreciation & amortization: 1230405.4054054054
Net tangible assets: 3333577.3273273273
Owner earnings: -5778547.297297297
Return on net tangible assets (%): -173.34373047017954
Buffett classification: The Gruesome
Stock price: 4.473223223223223
Trailing EPS: -545.67
Shares outstanding: 1648357
Book value: 3565302.802802801
P/B ratio: 2.0681185358971574
Market cap (USD): 7270343.143143143
EV/EBITDA: -13.82
Debt to equity: 4.9824
Current ratio: 1.17
Quick ratio: 0.66
Interest coverage ratio: -5.347397094430993
COGS to revenue (%): 87.83158864919352
SG&A to revenue (%): 1.9488335610795664
Free cash flow (dilution-adjusted): -4573886.386386386
Buyback yield (%): 0.0031839141141473894
Retained earnings: -10649881.131131131
Inventory turnover: 7.056563142758295
Receivables turnover: 10.684558216350124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.571643349841878
FCF margin (%): -7.513672995874257
Revenue growth (%): -43.33071904555166
Rule of 40 score: -50.84439204142592
Financial ratios for 7937.T — annual report dated 2026-03-31
Total revenue: 220376626.6266266
Gross profit: 95689439.43943943
Operating income: 32801551.55155155
Net income: 23091841.841841843
Capital expenditures: 2940440.4404404406
Operating cash flow: 3772522.5225225226
Depreciation & amortization: 2189689.68968969
Net tangible assets: 435460460.4604604
Owner earnings: 22341091.09109109
Return on net tangible assets (%): 5.130452272857881
Capex to operating income (%): 8.964333396910167
Buffett classification: The Great
Stock price: 18.33083083083083
Trailing EPS: 236.17
P/E ratio: 0.07761710137117683
Shares outstanding: 15626641
Book value: 438588588.5885886
P/B ratio: 0.6531162006447564
Market cap (USD): 257120019.2192192
Yahoo trailing P/E: 11.14
EV/EBITDA: 1.59
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 17.27
Quick ratio: 9.82
Effective tax rate (%): 32.113297774508
COGS to revenue (%): 56.5791341376863
Free cash flow (dilution-adjusted): -1176176.1761761762
Buyback yield (%): 0
Retained earnings: 258233233.2332332
Inventory turnover: 0.7731698801256934
Receivables turnover: 18.251295336787564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.465789511156677
FCF margin (%): -0.5337118523775728
Revenue growth (%): 32.76726746879756
Rule of 40 score: 32.23355561641999
Financial ratios for 7937.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 435460460.4604604
Buffett classification: The Gruesome
Stock price: 18.33083083083083
Trailing EPS: 236.17
P/E ratio: 0.07761710137117683
Shares outstanding: 15626641
Book value: 438588588.5885886
P/B ratio: 0.6531162006447564
Market cap (USD): 257120019.2192192
Yahoo trailing P/E: 11.14
EV/EBITDA: 1.59
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 17.27
Quick ratio: 9.82
Buyback yield (%): 0
Retained earnings: 258233233.2332332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2137789.203084833
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 720000000
Book value: 2312982.0051413886
P/B ratio: 1.6004445679355372
Market cap (USD): 2776349.6143958867
EV/EBITDA: -12.07
Debt to equity: 1.3894
Current ratio: 1.33
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -3147300.771208226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 789802302.3023022
Buffett classification: The Gruesome
Stock price: 13.83883883883884
Trailing EPS: 175.80
P/E ratio: 0.07871921978861683
Shares outstanding: 136769331
Book value: 816422672.6726726
P/B ratio: 2.318319656176004
Market cap (USD): 1968882828.4284284
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 3.81
EV/EBITDA: 9.22
Dividend yield: 0.03
Debt to equity: 0.0348
Current ratio: 3.18
Quick ratio: 2.51
Analyst target mean: 2983.33
Analyst target median: 3050.00
Analyst consensus upside (%): 21457.661265822786
Buyback yield (%): 0
Retained earnings: 800900900.9009008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.T — annual report dated 2026-03-31
Total revenue: 860335335.3353354
Gross profit: 456368868.8688689
Operating income: 161780530.5305305
Net income: 151094844.84484485
Capital expenditures: 0
Operating cash flow: 164270520.5205205
Depreciation & amortization: 15922172.172172172
Net tangible assets: 789802302.3023022
Owner earnings: 167017017.017017
Return on net tangible assets (%): 21.14668652271035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.83883883883884
Trailing EPS: 175.80
P/E ratio: 0.07871921978861683
Shares outstanding: 136769331
Book value: 816422672.6726726
P/B ratio: 2.318319656176004
Market cap (USD): 1968882828.4284284
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 3.81
EV/EBITDA: 9.22
Dividend yield: 0.03
Debt to equity: 0.0348
Current ratio: 3.18
Quick ratio: 2.51
Analyst target mean: 2983.33
Analyst target median: 3050.00
Analyst consensus upside (%): 21457.661265822786
Effective tax rate (%): 24.833488951136008
Interest coverage ratio: 385.955223880597
COGS to revenue (%): 46.953809011315045
Free cash flow (dilution-adjusted): 164270520.5205205
Buyback yield (%): 1.181101494143578
Retained earnings: 800900900.9009008
Inventory turnover: 3.2709726443769
Receivables turnover: 8.425192991055019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.027821723166127
FCF margin (%): 19.09377817853922
Revenue growth (%): -2.7070988451888542
Rule of 40 score: 16.386679333350365
Financial ratios for 8167.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.848307904815721
Trailing EPS: 119.70
P/E ratio: 0.06556648207866099
Shares outstanding: 42389328
Market cap (USD): 354774755.8234444
Yahoo trailing P/E: 11.14
EV/EBITDA: 4.24
Dividend yield: 0.03
Debt to equity: 0.1478
Current ratio: 1.13
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -3074388.6743886746
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Trailing EPS: 0.00
Shares outstanding: 1577200000
Book value: -3074388.6743886746
Market cap (USD): 4262702.702702703
EV/EBITDA: -11.89
Debt to equity: -0.8076440053583388
Current ratio: 0.57
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -16704247.104247104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8502.HK — annual report dated 2025-12-31
Total revenue: 22689571.42857143
Gross profit: 15126714.285714285
Operating income: 11564857.142857144
Net income: 10262142.857142856
Capital expenditures: 1693142.857142857
Operating cash flow: 6006857.142857143
Depreciation & amortization: 3518571.4285714286
Net tangible assets: 85843857.14285715
Owner earnings: 12087571.42857143
Return on net tangible assets (%): 14.080881068118694
Capex to operating income (%): 14.640413074091457
Buffett classification: The Great
Stock price: 0.03470437017994859
Trailing EPS: 0.08
P/E ratio: 0.43380462724935737
Shares outstanding: 800000000
Book value: 113209571.42857143
P/B ratio: 0.24523983081656658
Market cap (USD): 36571428.571428575
Yahoo trailing P/E: 4.00
EV/EBITDA: 0.41
Dividend yield: 0.09
Debt to equity: 0.0007000000000000001
Current ratio: 3.44
Quick ratio: 3.42
Effective tax rate (%): 21.756889227752968
Interest coverage ratio: 1652.122448979592
COGS to revenue (%): 33.3318642296335
SG&A to revenue (%): 17.918238082945596
Free cash flow (dilution-adjusted): 4142285.714285714
Buyback yield (%): 0
Retained earnings: 35545285.71428572
Inventory turnover: 24.385076001842467
Receivables turnover: 11.184212379409901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.760867546930031
FCF margin (%): 18.25634180586424
Revenue growth (%): -6.443741355965578
Rule of 40 score: 11.81260044989866
Financial ratios for 8502.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85843857.14285715
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: 0.08
P/E ratio: 0.43380462724935737
Shares outstanding: 800000000
Book value: 113209571.42857143
P/B ratio: 0.24523983081656658
Market cap (USD): 36571428.571428575
Yahoo trailing P/E: 4.00
EV/EBITDA: 0.41
Dividend yield: 0.09
Debt to equity: 0.0007000000000000001
Current ratio: 3.44
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: 35545285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9021.T — annual report dated 2026-03-31
Total revenue: 11548048048.048048
Gross profit: 2892373623.6236234
Operating income: 1239245495.4954956
Net income: 832382382.3823824
Capital expenditures: 0
Operating cash flow: 2262474974.974975
Depreciation & amortization: 1112656406.4064064
Net tangible assets: 7252158408.408408
Owner earnings: 1945038788.7887888
Return on net tangible assets (%): 26.820136561463443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.56956956956957
Trailing EPS: 277.87
P/E ratio: 0.07042706866365411
Shares outstanding: 455083814
Book value: 8365897147.147146
P/B ratio: 1.0645354827360054
Market cap (USD): 8470184411.611611
Yahoo trailing P/E: 10.71
Yahoo forward P/E: 12.60
EV/EBITDA: 7.42
Dividend yield: 0.03
Debt to equity: 1.1529
Current ratio: 1.03
Quick ratio: 0.62
Analyst target mean: 3050.91
Analyst target median: 3100.00
Analyst consensus upside (%): 15490.072071611252
Effective tax rate (%): 25.646442123381448
Interest coverage ratio: 9.113038277511961
COGS to revenue (%): 74.95357127378321
Free cash flow (dilution-adjusted): 2262474974.974975
Buyback yield (%): 3.693105103874525
Retained earnings: 4721809309.309309
Inventory turnover: 6.7308670925180865
Receivables turnover: 7.576780040883679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.171799368926731
FCF margin (%): 19.591838945954144
Revenue growth (%): 1.1636768505846142
Rule of 40 score: 20.75551579653876
Financial ratios for 9021.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7252158408.408408
Buffett classification: The Gruesome
Stock price: 19.56956956956957
Trailing EPS: 277.87
P/E ratio: 0.07042706866365411
Shares outstanding: 455083814
Book value: 8365897147.147146
P/B ratio: 1.0645354827360054
Market cap (USD): 8470184411.611611
Yahoo trailing P/E: 10.71
Yahoo forward P/E: 12.60
EV/EBITDA: 7.42
Dividend yield: 0.03
Debt to equity: 1.1529
Current ratio: 1.03
Quick ratio: 0.62
Analyst target mean: 3050.91
Analyst target median: 3100.00
Analyst consensus upside (%): 15490.072071611252
Buyback yield (%): 0
Retained earnings: 4721809309.309309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9225.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7876626.626626627
Buffett classification: The Gruesome
Stock price: 6.881881881881882
Trailing EPS: 45.70
P/E ratio: 0.15058822498647442
Shares outstanding: 2075500
Book value: 7876626.626626626
P/B ratio: 1.8133836378077843
Market cap (USD): 12491435.435435435
Yahoo trailing P/E: 21.05
EV/EBITDA: 3.61
Debt to equity: 0.07200000000000001
Current ratio: 4.15
Quick ratio: 4.03
Buyback yield (%): 0
Retained earnings: 4333708.708708708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 884690940.940941
Buffett classification: The Gruesome
Stock price: 26.995745745745744
Trailing EPS: 415.17
P/E ratio: 0.06502335367619468
Shares outstanding: 27763200
Book value: 909396896.8968968
P/B ratio: 0.8241597160115025
Market cap (USD): 722565765.7657658
Yahoo trailing P/E: 10.02
Yahoo forward P/E: 8.68
EV/EBITDA: 2.97
Dividend yield: 0.03
Debt to equity: 0.7329000000000001
Current ratio: 1.44
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 786067317.3173172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9866.HK — quarterly report dated 2026-03-31
Total revenue: 3695029667.1490593
Gross profit: 703203617.9450072
Operating income: -44690448.62518089
Net income: -48058176.55571635
Capital expenditures: 0
Net tangible assets: 595521273.5166426
Owner earnings: -48058176.55571635
Return on net tangible assets (%): -8.069934474704086
Buffett classification: The Gruesome
Stock price: 5.594387755102041
Trailing EPS: -4.35
Shares outstanding: 2357167022
Book value: 2097499855.282198
P/B ratio: 6.286964116540058
Market cap (USD): 13365117591.895803
Yahoo forward P/E: 15.72
EV/EBITDA: -205.16
Debt to equity: 1.8330000000000002
Current ratio: 1.01
Quick ratio: 0.63
Analyst target mean: 57.48
Analyst target median: 55.11
Analyst consensus upside (%): 927.4582763337893
Interest coverage ratio: -1.4403162239686573
COGS to revenue (%): 80.96893174642433
R&D to revenue (%): 7.382796657848548
SG&A to revenue (%): 13.69738478039201
Buyback yield (%): 0
Inventory turnover: 2.409582375161864
Receivables turnover: 1.4560523221020816
Capitalized R&D asset: 577509733.0649279
ROCI (R&D-adjusted, %): -0.9540752930977531
Rosenberg metric: -0.5684401888616175
Revenue growth (%): -25.35345520383706
Rule of 40 score: -25.35345520383706
Financial ratios for 9991.HK — quarterly report dated 2026-03-31
Total revenue: 344581620.8393632
Gross profit: 168894066.57018813
Operating income: 36179.4500723589
Net income: -255282.1997105644
Capital expenditures: 0
Net tangible assets: 434211722.1418234
Owner earnings: -255282.1997105644
Return on net tangible assets (%): -0.05879210226092962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.764030612244898
Trailing EPS: -1.25
Shares outstanding: 161122226
Book value: 792820115.7742401
P/B ratio: 0.1552714298335171
Market cap (USD): 166850334.00868306
Yahoo forward P/E: 5.53
EV/EBITDA: 7.24
Debt to equity: 0.34369999999999995
Current ratio: 1.82
Quick ratio: 1.29
Analyst target mean: 7.40
Analyst target median: 7.40
Analyst consensus upside (%): 868.5475792988314
Effective tax rate (%): 135.05330490405117
Interest coverage ratio: 0.02812464844189448
COGS to revenue (%): 50.98575885771835
SG&A to revenue (%): 44.41490110072871
Buyback yield (%): 0
Retained earnings: -136229232.99565846
Inventory turnover: 1.4143393386396257
Receivables turnover: 1.1297189864000576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004160189252001301
Revenue growth (%): -23.9628631398644
Rule of 40 score: -23.9628631398644
Financial ratios for ABCOTS.NS — annual report dated 2026-03-31
Total revenue: 31674660.87325138
Gross profit: 8515091.140313692
Operating income: 2721195.4217888936
Net income: 1380680.3730394235
Capital expenditures: 3398622.297583722
Operating cash flow: 3653529.037727851
Depreciation & amortization: 1477670.6231454005
Net tangible assets: 16237388.724035608
Owner earnings: -540271.301398898
Return on net tangible assets (%): -3.3273287385129504
Capex to operating income (%): 124.89445889738758
Buffett classification: The Gruesome
Stock price: 4.247731588942815
Trailing EPS: 5.95
P/E ratio: 0.7139044687298849
Shares outstanding: 21963620
Book value: 16237388.72403561
P/B ratio: 5.745724516863613
Market cap (USD): 46641268.334039845
Yahoo trailing P/E: 33.68
EV/EBITDA: 14.78
Debt to equity: 0.9582999999999999
Current ratio: 1.88
Quick ratio: 0.77
Effective tax rate (%): 26.592327976740513
Interest coverage ratio: 2.3972290686384348
COGS to revenue (%): 73.1170250744357
Free cash flow (dilution-adjusted): 247488.3425180161
Buyback yield (%): 0
Inventory turnover: 3.2181984990928583
Receivables turnover: 4.137899000974659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.822073130810677
FCF margin (%): 0.7813448848224769
Revenue growth (%): -9.132539760969342
Rule of 40 score: -8.351194876146865
Financial ratios for ABCOTS.NS — quarterly report dated 2026-03-31
Total revenue: 11044764.730818143
Gross profit: 2147838.066977533
Operating income: 533626.5366680797
Net income: 207259.43196269605
Capital expenditures: 0
Depreciation & amortization: 414815.59983043664
Net tangible assets: 16237388.724035608
Owner earnings: 622075.0317931327
Return on net tangible assets (%): 3.8311272974101924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.247731588942815
Trailing EPS: 5.95
P/E ratio: 0.7139044687298849
Shares outstanding: 21963620
Book value: 16237388.72403561
P/B ratio: 5.745724516863613
Market cap (USD): 46641268.334039845
Yahoo trailing P/E: 33.68
EV/EBITDA: 14.78
Debt to equity: 0.9582999999999999
Current ratio: 1.88
Quick ratio: 0.77
Effective tax rate (%): 27.966850828729278
Interest coverage ratio: 1.6745817952043633
COGS to revenue (%): 80.55333799022054
Buyback yield (%): 0
Inventory turnover: 1.236295681063123
Receivables turnover: 1.4428606237816763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.318309038196182
Revenue growth (%): 28.373455180837727
Rule of 40 score: 28.373455180837727
Financial ratios for ACRS — quarterly report dated 2026-03-31
Total revenue: 1996000
Gross profit: 208000
Operating income: -22192000
Net income: -19824000
Capital expenditures: 13000
Operating cash flow: -18149000
Depreciation & amortization: 102000
Net tangible assets: 143649000
Owner earnings: -19735000
Return on net tangible assets (%): -13.738348335178108
Buffett classification: The Gruesome
Stock price: 3.75
Trailing EPS: -0.56
Shares outstanding: 139663680
Book value: 143649000
P/B ratio: 3.645962032454107
Market cap (USD): 730441024
Yahoo forward P/E: -6.31
EV/EBITDA: -7.99
Debt to equity: 0.0138
Current ratio: 4.03
Quick ratio: 4.03
Short percent of float: 0.11
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 166.66666666666669
COGS to revenue (%): 89.57915831663327
R&D to revenue (%): 784.4188376753507
SG&A to revenue (%): 337.82565130260525
Free cash flow (dilution-adjusted): -21360000
Buyback yield (%): 0
Retained earnings: -987608000
Capitalized R&D asset: 31067520
ROCI (R&D-adjusted, %): -10.683199095941234
Rosenberg metric: 0.023034249879401832
FCF margin (%): -1070.1402805611222
Revenue growth (%): 54.13127413127413
Rule of 40 score: -1016.009006429848
Financial ratios for ACX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27301176.470588237
Buffett classification: The Gruesome
Stock price: 3.458823529411765
Trailing EPS: -0.46
Shares outstanding: 7018000
Book value: 29170588.235294115
P/B ratio: 0.8321403508771931
Market cap (USD): 27163788.23529412
Yahoo forward P/E: 5.48
EV/EBITDA: -8.32
Debt to equity: 0.0418
Current ratio: 1.60973408056569
Quick ratio: 1.60973408056569
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 59.01360544217687
Buyback yield (%): 0
Retained earnings: 12248235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIENSOL.NS — annual report dated 2026-03-31
Total revenue: 2882856083.0860534
Gross profit: 1183833192.0305214
Operating income: 758417761.7634591
Net income: 253576727.4268758
Capital expenditures: 1529440440.8647733
Operating cash flow: 1165396354.3874524
Depreciation & amortization: 209975625.26494277
Net tangible assets: 2509932174.6502757
Owner earnings: -1065888088.1729547
Return on net tangible assets (%): -42.46680842367668
Capex to operating income (%): 201.66200186405794
Buffett classification: The Gruesome
Stock price: 9.863895336568897
Trailing EPS: 18.61
P/E ratio: 0.530031990143412
Shares outstanding: 1201282642
Book value: 2811110640.101739
P/B ratio: 4.215176052229704
Market cap (USD): 19051712472.064434
Yahoo trailing P/E: 80.41
Yahoo forward P/E: 44.10
EV/EBITDA: 25.14
Debt to equity: 1.945
Current ratio: 1.15
Quick ratio: 0.77
Analyst target mean: 1417.88
Analyst target median: 1450.00
Analyst consensus upside (%): 14274.442870895282
Effective tax rate (%): 24.77526935572935
Interest coverage ratio: 2.0981060717112787
COGS to revenue (%): 58.935404407588535
SG&A to revenue (%): 1.771299319220237
Free cash flow (dilution-adjusted): -364044086.4773209
Buyback yield (%): 0
Retained earnings: 800825561.6786774
Inventory turnover: 23.947987153633576
Receivables turnover: 7.513832954915836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.247390831522559
FCF margin (%): -12.62789664087627
Revenue growth (%): 4.6023467057962
Rule of 40 score: -8.025549935080068
Financial ratios for ADANIENSOL.NS — quarterly report dated 2026-03-31
Total revenue: 788816235.6930903
Gross profit: 361636286.5621026
Operating income: 173505722.763883
Net income: 76584357.7787198
Capital expenditures: 0
Depreciation & amortization: 53816235.69309029
Net tangible assets: 2509932174.6502757
Owner earnings: 130400593.47181009
Return on net tangible assets (%): 5.195383157713399
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.863895336568897
Trailing EPS: 18.61
P/E ratio: 0.530031990143412
Shares outstanding: 1201282642
Book value: 2811110640.101739
P/B ratio: 4.215176052229704
Market cap (USD): 19051712472.064434
Yahoo trailing P/E: 80.41
Yahoo forward P/E: 44.10
EV/EBITDA: 25.14
Debt to equity: 1.945
Current ratio: 1.15
Quick ratio: 0.77
Analyst target mean: 1417.88
Analyst target median: 1450.00
Analyst consensus upside (%): 14274.442870895282
Effective tax rate (%): 26.479281813486878
Interest coverage ratio: 1.715674973277723
COGS to revenue (%): 54.15455841317055
Buyback yield (%): 0
Retained earnings: 800825561.6786774
Inventory turnover: 6.021166629322578
Receivables turnover: 2.0559588325958336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1155559782417677
Revenue growth (%): 5.223946978176739
Rule of 40 score: 5.223946978176739
Financial ratios for ADANIENSOL.NS — quarterly report dated 2026-06-30
Total revenue: 1024483595.3159615
Gross profit: 416234834.898196
Operating income: 255628230.82603648
Net income: 130452579.38601117
Capital expenditures: 0
Depreciation & amortization: 61752294.54583816
Owner earnings: 192204873.93184933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.733727186412068
Trailing EPS: 24.34
P/E ratio: 0.6464144283653274
Shares outstanding: 1201282642
Market cap (USD): 21572141987.635826
Yahoo trailing P/E: 69.93
Yahoo forward P/E: 50.65
EV/EBITDA: 26.17
Debt to equity: 1.945
Analyst target mean: 1747.67
Analyst target median: 1753.00
Analyst consensus upside (%): 11007.793972106747
Effective tax rate (%): 10.819269416532503
Interest coverage ratio: 2.1038785131931963
COGS to revenue (%): 59.371254278617826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.876078731544233
Rule of 40 score: 29.876078731544233
Financial ratios for ADANIPORTS.NS — quarterly report dated 2026-03-31
Total revenue: 1137937685.4599407
Gross profit: 546341670.199237
Operating income: 466844001.69563377
Net income: 352793556.5917762
Capital expenditures: 0
Net tangible assets: 7240236328.952947
Owner earnings: 352793556.5917762
Return on net tangible assets (%): 4.872680124832275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.790778645283813
Trailing EPS: 58.18
P/E ratio: 0.23703641535379535
Shares outstanding: 2303959098
Book value: 10489771089.444681
P/B ratio: 3.028987921412097
Market cap (USD): 43176036359.813484
Yahoo trailing P/E: 30.39
Yahoo forward P/E: 22.92
EV/EBITDA: 20.79
Dividend yield: 0.00
Debt to equity: 0.6405
Current ratio: 1.39
Quick ratio: 0.99
Analyst target mean: 1982.72
Analyst target median: 1970.00
Analyst consensus upside (%): 14277.143241857868
Effective tax rate (%): 10.585519843457766
Interest coverage ratio: 3.200223754277121
COGS to revenue (%): 51.98843687311293
Buyback yield (%): 0
Retained earnings: 5994551716.8291645
Inventory turnover: 8.149343065693431
Receivables turnover: 1.6823364992620493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5980686671611783
Revenue growth (%): 5.262217181497497
Rule of 40 score: 5.262217181497497