speb/financial-data huggingface dataset:
Financial ratios for 0917.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 287951142.85714287
Buffett classification: The Gruesome
Stock price: 2.853470437017995
Trailing EPS: 1.11
P/E ratio: 2.5706940874035986
Shares outstanding: 264898646
Book value: 288039285.7142857
P/B ratio: 2.624226946309242
Market cap (USD): 292902198.85714287
Yahoo trailing P/E: 6.97
Yahoo forward P/E: 3.96
EV/EBITDA: 2.42
Debt to equity: 0.2682
Current ratio: 3.68
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: -264857142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1666.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1038345714.2857143
Buffett classification: The Gruesome
Stock price: 0.5321336760925449
Trailing EPS: 0.36
P/E ratio: 1.4781491002570692
Shares outstanding: 628704000
Book value: 1466387285.7142856
P/B ratio: 0.22814884850227266
Market cap (USD): 629413888
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 7.43
EV/EBITDA: 4.50
Dividend yield: 0.06
Debt to equity: 0.1953
Current ratio: 5.72
Quick ratio: 3.09
Analyst target mean: 5.33
Analyst target median: 5.33
Analyst consensus upside (%): 901.6280193236718
Buyback yield (%): 0
Retained earnings: 636877714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1666.HK — annual report dated 2025-12-31
Total revenue: 926267857.1428572
Gross profit: 352215285.71428573
Operating income: 114591428.57142857
Net income: 94376285.71428572
Capital expenditures: 16612714.285714285
Operating cash flow: 223204714.2857143
Depreciation & amortization: 47677285.71428572
Net tangible assets: 1038345714.2857143
Owner earnings: 125440857.14285715
Return on net tangible assets (%): 12.080837375935898
Capex to operating income (%): 14.497344603186477
Buffett classification: The Great
Stock price: 0.5321336760925449
Trailing EPS: 0.36
P/E ratio: 1.4781491002570692
Shares outstanding: 628704000
Book value: 1466387285.7142856
P/B ratio: 0.22814884850227266
Market cap (USD): 629413888
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 7.43
EV/EBITDA: 4.50
Dividend yield: 0.06
Debt to equity: 0.1953
Current ratio: 5.72
Quick ratio: 3.09
Analyst target mean: 5.33
Analyst target median: 5.33
Analyst consensus upside (%): 901.6280193236718
Effective tax rate (%): 19.67174842963067
Interest coverage ratio: 13.579941762036974
COGS to revenue (%): 61.97479130920939
SG&A to revenue (%): 24.746636849106437
Free cash flow (dilution-adjusted): 206516857.14285713
Buyback yield (%): 0
Retained earnings: 636877714.2857143
Inventory turnover: 0.8836928733771768
Receivables turnover: 9.672747805538814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.723752707996558
FCF margin (%): 22.29558712960999
Revenue growth (%): -6.858306589925664
Rule of 40 score: 15.437280539684327
Financial ratios for 168A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.429142215008116
Trailing EPS: 102.69
P/E ratio: 0.07234533270043934
Shares outstanding: 1470000
Market cap (USD): 9636034.661006367
Yahoo trailing P/E: 10.22
EV/EBITDA: 8.79
Dividend yield: 0.02
Debt to equity: 2.6012
Current ratio: 1.24
Quick ratio: 0.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1970.HK — annual report dated 2025-12-31
Total revenue: 14620428.57142857
Gross profit: 9544857.142857144
Operating income: 6683428.571428572
Net income: 5383000
Capital expenditures: 821571.4285714285
Operating cash flow: 8265428.571428572
Depreciation & amortization: 2447142.8571428573
Net tangible assets: 45141857.14285714
Owner earnings: 7008571.428571429
Return on net tangible assets (%): 15.525660378552692
Capex to operating income (%): 12.29266415868673
Buffett classification: The Great
Stock price: 1.0475578406169666
Trailing EPS: 0.47
P/E ratio: 2.2288464693978014
Shares outstanding: 338418392
Book value: 45141857.14285714
P/B ratio: 7.853306496156886
Market cap (USD): 389664621.71428573
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 26.00
EV/EBITDA: 82.33
Debt to equity: 0.0033861509590402323
Current ratio: 7.44
Quick ratio: 7.14
Effective tax rate (%): 23.173690541725282
Interest coverage ratio: 866.3703703703703
COGS to revenue (%): 34.71561318311951
SG&A to revenue (%): 3.3993531555651093
Free cash flow (dilution-adjusted): 7218857.142857143
Buyback yield (%): 0.05330591337762972
Retained earnings: 13454714.285714285
Inventory turnover: 5.932376022708298
Receivables turnover: 1.285393117307209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.816321829575863
FCF margin (%): 49.37514045904459
Revenue growth (%): 31.76923660311933
Rule of 40 score: 81.14437706216393
Financial ratios for 1970.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45141857.14285714
Buffett classification: The Gruesome
Stock price: 1.0475578406169666
Trailing EPS: 0.47
P/E ratio: 2.2288464693978014
Shares outstanding: 338418392
Book value: 45141857.14285714
P/B ratio: 7.853306496156886
Market cap (USD): 389664621.71428573
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 26.00
EV/EBITDA: 82.33
Debt to equity: 0.0033861509590402323
Current ratio: 7.44
Quick ratio: 7.14
Buyback yield (%): 0
Retained earnings: 13454714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2569.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71595857.14285715
Buffett classification: The Gruesome
Stock price: 0.12596401028277635
Trailing EPS: 0.07
P/E ratio: 1.799485861182519
Shares outstanding: 1000000000
Book value: 71611285.7142857
P/B ratio: 1.758996630577851
Market cap (USD): 172857142.85714287
Yahoo trailing P/E: 17.29
EV/EBITDA: 12.44
Debt to equity: 0.0802
Current ratio: 1.54
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 23007142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2569.HK — annual report dated 2025-12-31
Total revenue: 129353428.57142857
Gross profit: 44970285.71428572
Operating income: 9767285.714285715
Net income: 7978714.285714285
Capital expenditures: 13332142.857142856
Operating cash flow: 8344857.142857143
Depreciation & amortization: 3207428.5714285714
Net tangible assets: 71595857.14285715
Owner earnings: -2146000
Return on net tangible assets (%): -2.9973801357221386
Capex to operating income (%): 136.49793040909157
Buffett classification: The Gruesome
Stock price: 0.12596401028277635
Trailing EPS: 0.07
P/E ratio: 1.799485861182519
Shares outstanding: 1000000000
Book value: 71611285.7142857
P/B ratio: 1.758996630577851
Market cap (USD): 172857142.85714287
Yahoo trailing P/E: 17.29
EV/EBITDA: 12.44
Debt to equity: 0.0802
Current ratio: 1.54
Quick ratio: 0.96
Effective tax rate (%): 17.173110290519197
Interest coverage ratio: 49.54420289855073
COGS to revenue (%): 65.23456222928543
SG&A to revenue (%): 26.36961414684464
Free cash flow (dilution-adjusted): -5134142.857142857
Buyback yield (%): 0
Retained earnings: 23007142.85714286
Inventory turnover: 11.014638148693754
Receivables turnover: 5.812331097345701
Capitalized R&D asset: 957881.8565400845
ROCI (R&D-adjusted, %): 11.939624961769253
FCF margin (%): -3.969081387207143
Revenue growth (%): 25.430545311155967
Rule of 40 score: 21.461463923948823
Financial ratios for 2587.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30691428.57142857
Buffett classification: The Gruesome
Stock price: 0.5616966580976863
Trailing EPS: 0.07
P/E ratio: 8.02423797282409
Shares outstanding: 874361800
Book value: 40402000.00000001
P/B ratio: 12.155984877686192
Market cap (USD): 261059437.7142857
Yahoo trailing P/E: 29.86
EV/EBITDA: 15.92
Debt to equity: 0.1456
Current ratio: 1.42
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: -365656428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2587.HK — annual report dated 2025-12-31
Total revenue: 223216857.14285713
Gross profit: 68041857.14285715
Operating income: 8282571.428571428
Net income: 7954571.428571428
Capital expenditures: 25142.85714285714
Operating cash flow: 10711285.714285715
Depreciation & amortization: 8831285.714285715
Net tangible assets: 30691428.57142857
Owner earnings: 16760714.285714285
Return on net tangible assets (%): 54.61040774529883
Capex to operating income (%): 0.30356342060781677
Buffett classification: The Great
Stock price: 0.5616966580976863
Trailing EPS: 0.07
P/E ratio: 8.02423797282409
Shares outstanding: 874361800
Book value: 40402000.00000001
P/B ratio: 12.155984877686192
Market cap (USD): 261059437.7142857
Yahoo trailing P/E: 29.86
EV/EBITDA: 15.92
Debt to equity: 0.1456
Current ratio: 1.42
Quick ratio: 1.36
Effective tax rate (%): 8.393883709560496
Interest coverage ratio: 24.494296577946766
COGS to revenue (%): 69.51759915725772
R&D to revenue (%): 10.81753938194632
SG&A to revenue (%): 16.017863474212778
Free cash flow (dilution-adjusted): 5743428.571428572
Buyback yield (%): 0.4920609037614327
Retained earnings: -365656428.5714286
Inventory turnover: 2729.208542713568
Receivables turnover: 5.51740478393209
Capitalized R&D asset: 37846723.43712585
ROCI (R&D-adjusted, %): 19.068981864506956
Rosenberg metric: 1.3486616671601361
FCF margin (%): 2.5730263587363478
Revenue growth (%): 35.702613490692
Rule of 40 score: 38.27563984942835
Financial ratios for 2623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46565571.428571425
Buffett classification: The Gruesome
Stock price: 0.5861182519280205
Trailing EPS: -0.24
Shares outstanding: 524928792
Book value: 66010571.42857143
P/B ratio: 4.660925353246649
Market cap (USD): 325455872
EV/EBITDA: -118.41
Debt to equity: 1.1037000000000001
Current ratio: 2.12
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: -37006714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2623.HK — annual report dated 2025-12-31
Total revenue: 10797142.857142856
Gross profit: 443285.71428571426
Operating income: -8878571.42857143
Net income: -12494285.714285715
Capital expenditures: 4535428.571428572
Operating cash flow: -9060714.285714285
Depreciation & amortization: 2638000
Net tangible assets: 46565571.428571425
Owner earnings: -14391714.285714287
Return on net tangible assets (%): -30.90634098153449
Buffett classification: The Gruesome
Stock price: 0.5861182519280205
Trailing EPS: -0.24
Shares outstanding: 524928792
Book value: 66010571.42857143
P/B ratio: 4.660925353246649
Market cap (USD): 325455872
EV/EBITDA: -118.41
Debt to equity: 1.1037000000000001
Current ratio: 2.12
Quick ratio: 1.73
Interest coverage ratio: -15.07032007759457
COGS to revenue (%): 95.89441651230486
SG&A to revenue (%): 87.17253241598306
Free cash flow (dilution-adjusted): -52568428.571428575
Buyback yield (%): 0
Retained earnings: -37006714.28571428
Inventory turnover: 17.625729571984436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1336433545453115
FCF margin (%): -486.87351151098176
Revenue growth (%): -72.058866724399
Rule of 40 score: -558.9323782353807
Financial ratios for 310A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3501086.8870276837
Buffett classification: The Gruesome
Stock price: 9.23017755272098
Trailing EPS: -20.02
Shares outstanding: 754600
Book value: 3588402.276069306
P/B ratio: 1.941000881571375
Market cap (USD): 6947279.585704239
EV/EBITDA: -9.67
Debt to equity: 10.1159
Current ratio: 1.89
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 3435777.7635701043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 310A.T — annual report dated 2025-12-31
Total revenue: 34384112.26903651
Gross profit: 3294367.367815357
Operating income: -3626539.223834793
Net income: -3966568.6337190717
Capital expenditures: 70283.22997250815
Operating cash flow: -4738405.472795857
Depreciation & amortization: 287379.3235726616
Net tangible assets: 3501086.8870276837
Owner earnings: -3749472.5401189183
Return on net tangible assets (%): -107.09452981619962
Buffett classification: The Gruesome
Stock price: 9.23017755272098
Trailing EPS: -20.02
Shares outstanding: 754600
Book value: 3588402.276069306
P/B ratio: 1.941000881571375
Market cap (USD): 6947279.585704239
EV/EBITDA: -9.67
Debt to equity: 10.1159
Current ratio: 1.89
Quick ratio: 0.51
Interest coverage ratio: -4.538106438812084
COGS to revenue (%): 90.41890703621537
Free cash flow (dilution-adjusted): -4813087.398503932
Buyback yield (%): 0
Retained earnings: 3435777.7635701043
Inventory turnover: 1.026399019265986
Receivables turnover: 77.21491744436469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.294602267749053
FCF margin (%): -13.997998147645072
Revenue growth (%): -48.21842210193022
Rule of 40 score: -62.21642024957529
Financial ratios for 3182.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27408658.658658657
Buffett classification: The Gruesome
Stock price: 8.883883883883884
Trailing EPS: 130.29
P/E ratio: 0.06818546230626975
Shares outstanding: 34732844
Book value: 181850600.6006006
P/B ratio: 1.6967914982626346
Market cap (USD): 344851244.8448448
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 58.71
EV/EBITDA: 6.03
Dividend yield: 0.02
Debt to equity: 1.4562
Current ratio: 1.11
Quick ratio: 0.97
Analyst target mean: 2400.00
Analyst target median: 2400.00
Analyst consensus upside (%): 26915.211267605635
Buyback yield (%): 0
Retained earnings: 126482732.73273273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3182.T — annual report dated 2026-03-31
Total revenue: 1572941691.6916916
Gross profit: 462418668.6686687
Operating income: 45914664.66466466
Net income: 28803803.8038038
Capital expenditures: 6906906.9069069065
Operating cash flow: 58083083.08308308
Depreciation & amortization: 34872372.372372374
Net tangible assets: 27408658.658658657
Owner earnings: 56769269.26926927
Return on net tangible assets (%): 207.12166172106828
Capex to operating income (%): 15.042921378934459
Buffett classification: The Great
Stock price: 8.883883883883884
Trailing EPS: 130.29
P/E ratio: 0.06818546230626975
Shares outstanding: 34732844
Book value: 181850600.6006006
P/B ratio: 1.6967914982626346
Market cap (USD): 344851244.8448448
Yahoo trailing P/E: 12.18
Yahoo forward P/E: 58.71
EV/EBITDA: 6.03
Dividend yield: 0.02
Debt to equity: 1.4562
Current ratio: 1.11
Quick ratio: 0.97
Analyst target mean: 2400.00
Analyst target median: 2400.00
Analyst consensus upside (%): 26915.211267605635
Effective tax rate (%): 38.06321452589106
Interest coverage ratio: 12.011456628477905
COGS to revenue (%): 70.60126720733119
Free cash flow (dilution-adjusted): 46352602.6026026
Buyback yield (%): 2.7176563843022974
Retained earnings: 126482732.73273273
Inventory turnover: 36.5914244485673
Receivables turnover: 10.611978726996455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.18617162592986
FCF margin (%): 2.9468735457542987
Revenue growth (%): -8.072163122815637
Rule of 40 score: -5.125289577061338
Financial ratios for 3600.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 210695372.75064266
Buffett classification: The Gruesome
Stock price: 0.6670951156812339
Trailing EPS: 0.64
P/E ratio: 1.042336118251928
Shares outstanding: 934214000
Book value: 423594087.4035989
P/B ratio: 1.471242434522549
Market cap (USD): 915001386.1182519
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 11.55
EV/EBITDA: 8.22
Dividend yield: 0.04
Debt to equity: 0.1985
Current ratio: 3.24
Quick ratio: 2.78
Buyback yield (%): 0
Retained earnings: 346802827.76349616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3600.HK — annual report dated 2025-12-31
Total revenue: 480272365.0385604
Gross profit: 267988688.94601542
Operating income: 96081619.53727506
Net income: 77281362.46786632
Capital expenditures: 8641388.174807198
Operating cash flow: 98085089.97429305
Depreciation & amortization: 19169151.670951158
Net tangible assets: 210695372.75064266
Owner earnings: 87809125.96401027
Return on net tangible assets (%): 41.67586825360996
Capex to operating income (%): 8.99379945552932
Buffett classification: The Great
Stock price: 0.6670951156812339
Trailing EPS: 0.64
P/E ratio: 1.042336118251928
Shares outstanding: 934214000
Book value: 423594087.4035989
P/B ratio: 1.471242434522549
Market cap (USD): 915001386.1182519
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 11.55
EV/EBITDA: 8.22
Dividend yield: 0.04
Debt to equity: 0.1985
Current ratio: 3.24
Quick ratio: 2.78
Effective tax rate (%): 20.836416493965782
Interest coverage ratio: 22.008390990725747
COGS to revenue (%): 44.20068518318788
SG&A to revenue (%): 35.7357208674705
Free cash flow (dilution-adjusted): 88675578.40616965
Buyback yield (%): 0.42896812255155664
Retained earnings: 346802827.76349616
Inventory turnover: 8.076596181683032
Receivables turnover: 5.348642698456324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.780236201639667
FCF margin (%): 18.463602085256355
Revenue growth (%): 10.78756275083036
Rule of 40 score: 29.251164836086716
Financial ratios for 403A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 35833120.04095214
Buffett classification: The Gruesome
Stock price: 15.453033017660609
Trailing EPS: 528.64
P/E ratio: 0.029231675653867677
Shares outstanding: 980000
Book value: 35852316.35525979
P/B ratio: 0.422398714974121
Market cap (USD): 15143972.562068082
Yahoo trailing P/E: 4.57
EV/EBITDA: -0.44
Debt to equity: 0.1366
Current ratio: 3.6
Quick ratio: 3.45
Buyback yield (%): 0
Retained earnings: 34022267.72459688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4058.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 99.29
P/E ratio: 0.10207609160172358
Shares outstanding: 10837023
Market cap (USD): 139666335.13513514
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 24.24
EV/EBITDA: 8.55
Dividend yield: 0.01
Current ratio: 2.43
Quick ratio: 2.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 410A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.251001001001001
Trailing EPS: 84.26
P/E ratio: 0.08605507952766438
Shares outstanding: 5451968
Market cap (USD): 38372522.922922924
Yahoo trailing P/E: 13.35
Dividend yield: 0.04
Current ratio: 2.98
Quick ratio: 2.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4401.T — annual report dated 2026-03-31
Total revenue: 2606124874.8748746
Gross profit: 742636386.3863864
Operating income: 260354104.1041041
Net income: 198423423.4234234
Capital expenditures: 125369119.11911912
Operating cash flow: 254079079.07907906
Depreciation & amortization: 117836586.58658658
Net tangible assets: 1864896146.146146
Owner earnings: 190890890.8908909
Return on net tangible assets (%): 10.236006508210746
Capex to operating income (%): 48.153310104529616
Buffett classification: The Good
Stock price: 22.585085085085083
Trailing EPS: 278.09
P/E ratio: 0.08121502062312591
Shares outstanding: 96975974
Book value: 2324643393.3933935
P/B ratio: 0.9421705841952142
Market cap (USD): 2452308000.800801
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 14.74
EV/EBITDA: 6.80
Dividend yield: 0.03
Debt to equity: 0.16879999999999998
Current ratio: 3.07
Quick ratio: 1.91
Analyst target mean: 4698.33
Analyst target median: 4800.00
Analyst consensus upside (%): 20702.799645429364
Effective tax rate (%): 26.029665562759458
Interest coverage ratio: 11.598383500557414
COGS to revenue (%): 71.50419024253235
Free cash flow (dilution-adjusted): 114132882.88288288
Buyback yield (%): 3.698687243755029
Retained earnings: 1536186186.186186
Inventory turnover: 2.491655722208745
Receivables turnover: 3.567319220361045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.360983268774827
FCF margin (%): 4.3794095971077605
Revenue growth (%): -4.228615412499534
Rule of 40 score: 0.1507941846082268
Financial ratios for 4401.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1864896146.146146
Buffett classification: The Gruesome
Stock price: 22.585085085085083
Trailing EPS: 278.09
P/E ratio: 0.08121502062312591
Shares outstanding: 96975974
Book value: 2324643393.3933935
P/B ratio: 0.9421705841952142
Market cap (USD): 2452308000.800801
Yahoo trailing P/E: 14.53
Yahoo forward P/E: 14.74
EV/EBITDA: 6.80
Dividend yield: 0.03
Debt to equity: 0.16879999999999998
Current ratio: 3.07
Quick ratio: 1.91
Analyst target mean: 4698.33
Analyst target median: 4800.00
Analyst consensus upside (%): 20702.799645429364
Buyback yield (%): 0
Retained earnings: 1536186186.186186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5021.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.72772772772773
Trailing EPS: 452.86
P/E ratio: 0.061228034553123985
Shares outstanding: 158789515
Market cap (USD): 3942915382.5825825
Yahoo trailing P/E: 8.76
Yahoo forward P/E: 3.65
EV/EBITDA: 5.86
Dividend yield: 0.04
Debt to equity: 0.8111
Current ratio: 1.09
Quick ratio: 0.55
Analyst target mean: 4310.00
Analyst target median: 4275.00
Analyst consensus upside (%): 15444.007220216605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6227.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79263045.84105876
Buffett classification: The Gruesome
Stock price: 10.506313697839882
Trailing EPS: 158.65
P/E ratio: 0.06622321902199736
Shares outstanding: 18811644
Book value: 80458193.21015282
P/B ratio: 2.45644383934721
Market cap (USD): 844304989.1950643
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 28.23
EV/EBITDA: 19.61
Dividend yield: 0.00
Debt to equity: 0.3122
Current ratio: 1.93
Quick ratio: 1.2
Analyst target mean: 11700.00
Analyst target median: 11700.00
Analyst consensus upside (%): 111261.60918558466
Buyback yield (%): 0
Retained earnings: 36423125.11987725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61513932.68268268
Buffett classification: The Gruesome
Stock price: 9.35935935935936
Trailing EPS: 47.09
P/E ratio: 0.19875471139009043
Shares outstanding: 5333169
Book value: 61612099.5995996
P/B ratio: 0.8101500438968904
Market cap (USD): 50515626.026026025
Yahoo trailing P/E: 32.15
EV/EBITDA: 19.42
Dividend yield: 0.03
Debt to equity: 0.4164
Current ratio: 2.27
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 48022528.77877878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128559809.8098098
Buffett classification: The Gruesome
Stock price: 9.496996996996996
Trailing EPS: 115.06
P/E ratio: 0.08253951848598119
Shares outstanding: 19264997
Book value: 128997747.74774775
P/B ratio: 1.418316380328823
Market cap (USD): 144752624.6246246
Yahoo trailing P/E: 10.44
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.0956
Current ratio: 2.51
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 103716216.21621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — annual report dated 2026-03-31
Total revenue: 175000000
Gross profit: 40183933.933933936
Operating income: 18956456.456456456
Net income: 14132882.882882882
Capital expenditures: 6268768.768768769
Operating cash flow: 15853353.353353353
Depreciation & amortization: 1964464.4644644645
Net tangible assets: 128559809.8098098
Owner earnings: 9828578.578578578
Return on net tangible assets (%): 7.645140882768018
Capex to operating income (%): 33.069306930693074
Buffett classification: The Good
Stock price: 9.496996996996996
Trailing EPS: 115.06
P/E ratio: 0.08253951848598119
Shares outstanding: 19264997
Book value: 128997747.74774775
P/B ratio: 1.418316380328823
Market cap (USD): 144752624.6246246
Yahoo trailing P/E: 10.44
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.0956
Current ratio: 2.51
Quick ratio: 2.29
Effective tax rate (%): 28.535273647579878
Interest coverage ratio: 137.72727272727272
COGS to revenue (%): 77.03775203775203
R&D to revenue (%): 0.7436007436007436
SG&A to revenue (%): 1.1475761475761477
Free cash flow (dilution-adjusted): 9465715.715715716
Buyback yield (%): 2.9173722990682003
Retained earnings: 103716216.21621622
Inventory turnover: 14.75958904109589
Receivables turnover: 2.854285714285714
Capitalized R&D asset: 3271103.1670315154
ROCI (R&D-adjusted, %): 11.463380841315066
Rosenberg metric: 0.7475007176293977
FCF margin (%): 5.408980408980408
Revenue growth (%): -0.9364004388785889
Rule of 40 score: 4.472579970101819
Financial ratios for 6877.HK — annual report dated 2025-12-31
Total revenue: 14116452.442159383
Gross profit: 5266709.5115681235
Operating income: -478406.1696658098
Net income: -914395.8868894601
Capital expenditures: 3470.4370179948587
Operating cash flow: -1058611.8251928021
Depreciation & amortization: 6555.269922879177
Net tangible assets: 30936118.25192802
Owner earnings: -911311.0539845758
Return on net tangible assets (%): -2.945783457909366
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.00
Shares outstanding: 2033290000
Book value: 30936118.251928017
P/B ratio: 1.2672000099716227
Market cap (USD): 23260002.056555267
Debt to equity: 0
Current ratio: 42.8
Quick ratio: 7.82
COGS to revenue (%): 62.69098392001894
SG&A to revenue (%): 32.238267805437694
Free cash flow (dilution-adjusted): -1062082.2622107968
Buyback yield (%): 0
Retained earnings: -13438817.480719794
Inventory turnover: 4.497126061397779
Receivables turnover: 6.375595030767445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5464324443354955
FCF margin (%): -7.523719337861707
Revenue growth (%): 14.380836527922664
Rule of 40 score: 6.857117190060957
Financial ratios for 6877.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30936118.25192802
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.00
Shares outstanding: 2033290000
Book value: 30936118.251928017
P/B ratio: 1.2672000099716227
Market cap (USD): 23260002.056555267
Debt to equity: 0
Current ratio: 42.8
Quick ratio: 7.82
Buyback yield (%): 0
Retained earnings: -13438817.480719794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7080.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.568068068068068
Trailing EPS: 105.57
P/E ratio: 0.05274290108996939
Shares outstanding: 7337044
Market cap (USD): 37594086.88688689
Yahoo trailing P/E: 7.76
EV/EBITDA: 3.62
Dividend yield: 0.03
Debt to equity: 0.1235
Current ratio: 3.23
Quick ratio: 2.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 571171171.1711712
Buffett classification: The Gruesome
Stock price: 8.683683683683684
Trailing EPS: -89.54
Shares outstanding: 24432503
Book value: 586836836.8368369
P/B ratio: 0.361538530533049
Market cap (USD): 219348359.55955955
EV/EBITDA: 9.18
Dividend yield: 0.05
Debt to equity: 0.6402
Current ratio: 1.32
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: 494081581.5815816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — annual report dated 2026-03-31
Total revenue: 1583552302.3023024
Gross profit: 164508258.25825825
Operating income: 29654654.654654656
Net income: -13257007.007007007
Capital expenditures: 44006506.5065065
Operating cash flow: 65384134.134134136
Depreciation & amortization: 31562812.812812813
Net tangible assets: 571171171.1711712
Owner earnings: -25700700.700700697
Return on net tangible assets (%): -4.499649491763055
Capex to operating income (%): 148.39662447257382
Buffett classification: The Gruesome
Stock price: 8.683683683683684
Trailing EPS: -89.54
Shares outstanding: 24432503
Book value: 586836836.8368369
P/B ratio: 0.361538530533049
Market cap (USD): 219348359.55955955
EV/EBITDA: 9.18
Dividend yield: 0.05
Debt to equity: 0.6402
Current ratio: 1.32
Quick ratio: 0.84
Interest coverage ratio: 11.96969696969697
COGS to revenue (%): 89.61104636232542
Free cash flow (dilution-adjusted): 15571821.821821822
Buyback yield (%): 2.849348867960392
Retained earnings: 494081581.5815816
Inventory turnover: 7.513797329976479
Receivables turnover: 6.534866909353782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110836477169247
FCF margin (%): 0.9833474902712205
Revenue growth (%): -12.874401353792175
Rule of 40 score: -11.891053863520954
Financial ratios for 7868.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 302377377.3773774
Buffett classification: The Gruesome
Stock price: 3.0467967967967966
Trailing EPS: 32.07
P/E ratio: 0.09500457738686613
Shares outstanding: 147869740
Book value: 309853603.6036036
P/B ratio: 1.454006165929695
Market cap (USD): 484758166.1661661
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 12.13
EV/EBITDA: 8.15
Dividend yield: 0.03
Debt to equity: 0.32159999999999994
Current ratio: 2.97
Quick ratio: 2.86
Buyback yield (%): 0
Retained earnings: 244237987.987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7868.T — annual report dated 2026-03-31
Total revenue: 226651651.65165165
Gross profit: 86361361.36136135
Operating income: 42167167.167167164
Net income: 29842342.342342343
Capital expenditures: 6913163.163163163
Operating cash flow: 130455455.45545545
Depreciation & amortization: 11223723.723723723
Net tangible assets: 302377377.3773774
Owner earnings: 34152902.9029029
Return on net tangible assets (%): 11.294794339154182
Capex to operating income (%): 16.394658753709198
Buffett classification: The Great
Stock price: 3.0467967967967966
Trailing EPS: 32.07
P/E ratio: 0.09500457738686613
Shares outstanding: 147869740
Book value: 309853603.6036036
P/B ratio: 1.454006165929695
Market cap (USD): 484758166.1661661
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 12.13
EV/EBITDA: 8.15
Dividend yield: 0.03
Debt to equity: 0.32159999999999994
Current ratio: 2.97
Quick ratio: 2.86
Effective tax rate (%): 30.865092015649903
Interest coverage ratio: 24.332129963898918
COGS to revenue (%): 61.896875345036996
Free cash flow (dilution-adjusted): 109784784.78478478
Buyback yield (%): 8.081695041161542
Retained earnings: 244237987.987988
Inventory turnover: 41.99250936329588
Receivables turnover: 7.4298605414273995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.900152019924313
FCF margin (%): 48.43767251849398
Revenue growth (%): -11.462534279880632
Rule of 40 score: 36.975138238613354
Financial ratios for 7919.T — annual report dated 2026-03-31
Total revenue: 87690690.6906907
Gross profit: 17160666.916916918
Operating income: 3228666.1661661663
Net income: 2306656.6566566564
Capital expenditures: 6308546.046046046
Operating cash flow: 2892680.18018018
Depreciation & amortization: 3935160.16016016
Net tangible assets: 28741341.34134134
Owner earnings: -66729.2292292295
Return on net tangible assets (%): -0.2321715901729564
Capex to operating income (%): 195.39171042688005
Buffett classification: The Gruesome
Stock price: 1.2887887887887888
Trailing EPS: 22.18
P/E ratio: 0.05810589669922402
Shares outstanding: 16142585
Book value: 30438175.675675675
P/B ratio: 0.6834963695506777
Market cap (USD): 20198430.43043043
Yahoo trailing P/E: 9.02
EV/EBITDA: 4.55
Dividend yield: 0.05
Debt to equity: 0.643
Current ratio: 1.06
Quick ratio: 0.81
Effective tax rate (%): 31.33520314664998
Interest coverage ratio: 21.97164509536785
COGS to revenue (%): 80.43045044119494
Free cash flow (dilution-adjusted): -3644657.157157157
Buyback yield (%): 2.017489688888501
Retained earnings: 20272603.853853855
Inventory turnover: 11.135713544882085
Receivables turnover: 7.570705570349086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.151212920763108
FCF margin (%): -4.156264625640674
Revenue growth (%): -9.953512155458487
Rule of 40 score: -14.10977678109916
Financial ratios for 7919.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28741341.34134134
Buffett classification: The Gruesome
Stock price: 1.2887887887887888
Trailing EPS: 22.18
P/E ratio: 0.05810589669922402
Shares outstanding: 16142585
Book value: 30438175.675675675
P/B ratio: 0.6834963695506777
Market cap (USD): 20198430.43043043
Yahoo trailing P/E: 9.02
EV/EBITDA: 4.55
Dividend yield: 0.05
Debt to equity: 0.643
Current ratio: 1.06
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 20272603.853853855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7952.T — annual report dated 2026-03-31
Total revenue: 450757007.007007
Gross profit: 117254754.75475475
Operating income: 731981.981981982
Net income: 7138388.388388388
Capital expenditures: 17454954.954954956
Operating cash flow: -4761011.011011011
Depreciation & amortization: 12731481.481481481
Net tangible assets: 288544794.7947948
Owner earnings: 2414914.9149149135
Return on net tangible assets (%): 0.8369289477678276
Capex to operating income (%): 2384.6153846153848
Buffett classification: The Gruesome
Stock price: 17.66766766766767
Trailing EPS: 132.89
P/E ratio: 0.13294956481050244
Shares outstanding: 8602419
Book value: 292448698.69869864
P/B ratio: 0.5196968928441547
Market cap (USD): 175718835.63563564
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 6.68
EV/EBITDA: 13.25
Dividend yield: 0.03
Debt to equity: 0.2419
Current ratio: 2.39
Quick ratio: 1.17
Effective tax rate (%): 29.244114002478316
Interest coverage ratio: 0.78
COGS to revenue (%): 73.98714763563686
SG&A to revenue (%): 3.9389859678829686
Free cash flow (dilution-adjusted): -23241991.991991993
Buyback yield (%): 0
Retained earnings: 186918168.16816816
Inventory turnover: 2.5948985055736746
Receivables turnover: 5.52692543725069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19944088367653076
FCF margin (%): -5.156213132729115
Revenue growth (%): -7.5094443232282995
Rule of 40 score: -12.665657455957415
Financial ratios for 7952.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 288544794.7947948
Buffett classification: The Gruesome
Stock price: 17.66766766766767
Trailing EPS: 132.89
P/E ratio: 0.13294956481050244
Shares outstanding: 8602419
Book value: 292448698.69869864
P/B ratio: 0.5196968928441547
Market cap (USD): 175718835.63563564
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 6.68
EV/EBITDA: 13.25
Dividend yield: 0.03
Debt to equity: 0.2419
Current ratio: 2.39
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 186918168.16816816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7981.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.14214214214214
Trailing EPS: 231.99
P/E ratio: 0.07389172870443614
Shares outstanding: 63231130
Market cap (USD): 1240175112.7127128
Yahoo trailing P/E: 13.51
EV/EBITDA: 5.28
Dividend yield: 0.04
Debt to equity: 0.022099999999999998
Current ratio: 2.09
Quick ratio: 1.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7727727727727727
Trailing EPS: 47.09
P/E ratio: 0.08011834301917121
Shares outstanding: 10337423
Market cap (USD): 38998159.75975976
Yahoo trailing P/E: 12.81
EV/EBITDA: 11.77
Dividend yield: 0.02
Debt to equity: 0.6141
Current ratio: 0.21
Quick ratio: 0.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9923.HK — annual report dated 2025-12-31
Total revenue: 472932857.14285713
Gross profit: 112593142.85714285
Operating income: 32600571.42857143
Net income: 13177714.285714285
Capital expenditures: 3072428.5714285714
Operating cash flow: 31835428.57142857
Depreciation & amortization: 5025285.714285715
Net tangible assets: 361771285.71428573
Owner earnings: 15130571.42857143
Return on net tangible assets (%): 4.182358309255374
Capex to operating income (%): 9.424462323184517
Buffett classification: The Great
Stock price: 1.0179948586118253
Trailing EPS: 0.27
P/E ratio: 3.770351328191945
Shares outstanding: 387482302
Book value: 415504142.8571429
P/B ratio: 0.9493406937574016
Market cap (USD): 279540809.14285713
Yahoo trailing P/E: 18.70
Yahoo forward P/E: 6.37
EV/EBITDA: 9.33
Debt to equity: 0.3444
Current ratio: 1.21
Quick ratio: 0.72
Analyst target mean: 10.07
Analyst target median: 9.59
Analyst consensus upside (%): 889.1994949494949
Effective tax rate (%): 13.799940720147996
Interest coverage ratio: 5.957395708244139
COGS to revenue (%): 76.1925733945924
R&D to revenue (%): 5.433117959964115
SG&A to revenue (%): 11.63523665394967
Free cash flow (dilution-adjusted): 16313285.714285715
Buyback yield (%): 0.2618069057971185
Retained earnings: 155850428.57142857
Inventory turnover: 810.5327763496143
Receivables turnover: 14.167240825933455
Capitalized R&D asset: 59825496.44529218
ROCI (R&D-adjusted, %): 5.355751861485372
Rosenberg metric: 0.3921620695253725
FCF margin (%): 3.4493872582335756
Revenue growth (%): 11.846401712318594
Rule of 40 score: 15.29578897055217
Financial ratios for 9923.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 361771285.71428573
Buffett classification: The Gruesome
Stock price: 1.0179948586118253
Trailing EPS: 0.27
P/E ratio: 3.770351328191945
Shares outstanding: 387482302
Book value: 415504142.8571429
P/B ratio: 0.9493406937574016
Market cap (USD): 279540809.14285713
Yahoo trailing P/E: 18.70
Yahoo forward P/E: 6.37
EV/EBITDA: 9.33
Debt to equity: 0.3444
Current ratio: 1.21
Quick ratio: 0.72
Analyst target mean: 10.07
Analyst target median: 9.59
Analyst consensus upside (%): 889.1994949494949
Buyback yield (%): 0
Retained earnings: 155850428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNA.L — annual report dated 2025-12-31
Total revenue: -37837.83783783784
Net income: -1082432.4324324324
Capital expenditures: 0
Operating cash flow: -560810.8108108108
Depreciation & amortization: 48648.64864864865
Net tangible assets: 5197297.297297297
Owner earnings: -1033783.7837837838
Return on net tangible assets (%): -19.890795631825274
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Shares outstanding: 22697397
Book value: 5197297.297297297
P/B ratio: 0.006491715210608425
Market cap (USD): 3358600
Debt to equity: 0.08632345293811752
Free cash flow (dilution-adjusted): -560810.8108108108
Buyback yield (%): 0
Retained earnings: 3958108.108108108
Receivables turnover: -0.4375
Capitalized R&D asset: 0
Revenue growth (%): -105.75480423389169
Rule of 40 score: -105.75480423389169
Financial ratios for ALNA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5197297.297297297
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Shares outstanding: 22697397
Book value: 5197297.297297297
P/B ratio: 0.006491715210608425
Market cap (USD): 3358600
Debt to equity: 0.08632345293811752
Buyback yield (%): 0
Retained earnings: 3958108.108108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: 9006.474820143885
Net income: 346083.4532374101
Capital expenditures: 232094.24460431657
Operating cash flow: -55891.366906474825
Net tangible assets: 1852315.8273381295
Owner earnings: 113989.20863309354
Return on net tangible assets (%): 6.153875432620026
Capex to operating income (%): 2576.9710040738078
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.00
P/E ratio: 33.15373693686109
Shares outstanding: 49823694
Book value: 1852315.8273381295
P/B ratio: 1.16106714557977
Market cap (USD): 2509106.474820144
EV/EBITDA: -20.77
Debt to equity: 0
Current ratio: 6.96
Quick ratio: 6.64
Interest coverage ratio: 16.73663101604278
Free cash flow (dilution-adjusted): -75595.68345323742
Buyback yield (%): 0
Retained earnings: -8116205.035971223
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4824799910895939
Rule of 40 score: 0
Financial ratios for BRBR — quarterly report dated 2026-03-31
Total revenue: 598700000
Gross profit: 161700000
Operating income: 66000000
Net income: 33900000
Capital expenditures: 1800000
Operating cash flow: -11200000
Depreciation & amortization: 4900000
Net tangible assets: -680200000
Owner earnings: 37000000
Return on net tangible assets (%): -5.439576595119083
Capex to operating income (%): 2.727272727272727
Buffett classification: The Great
Stock price: 16.09
Trailing EPS: 1.29
P/E ratio: 12.472868217054263
Shares outstanding: 116277850
Book value: -497800000
Market cap (USD): 1505798144
Yahoo trailing P/E: 10.04
Yahoo forward P/E: 9.59
EV/EBITDA: 8.65
Debt to equity: -2.3804740859783045
Current ratio: 2.52
Quick ratio: 1.01
Short percent of float: 0.15
Analyst target mean: 13.88
Analyst target median: 13.25
Analyst consensus upside (%): -13.735239279055309
Effective tax rate (%): 26.143790849673206
Interest coverage ratio: 3.283582089552239
COGS to revenue (%): 72.99148154334392
SG&A to revenue (%): 15.28311341239352
Free cash flow (dilution-adjusted): -18800000
Buyback yield (%): 2.012221898448561
Retained earnings: 350200000
Inventory turnover: 1.0681984844781227
Receivables turnover: 2.2002940095553107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.104704097116842
FCF margin (%): -3.140136963420745
Revenue growth (%): 11.42750790991997
Rule of 40 score: 8.287370946499227
Financial ratios for CAMP — quarterly report dated 2026-03-31
Total revenue: 1294000
Operating income: -13071000
Net income: -18331000
Capital expenditures: 0
Operating cash flow: -10981000
Depreciation & amortization: 520000
Net tangible assets: 30902000
Owner earnings: -17811000
Return on net tangible assets (%): -57.63704614588052
Buffett classification: The Gruesome
Stock price: 4.41
Trailing EPS: -2.48
Shares outstanding: 51925800
Book value: 30902000
P/B ratio: 7.410289884149894
Market cap (USD): 164085536
Yahoo forward P/E: -4.06
EV/EBITDA: -1.33
Debt to equity: 0.0687
Current ratio: 6.15
Quick ratio: 5.97
Short percent of float: 0.04
Analyst target mean: 8.58
Analyst target median: 8.50
Analyst consensus upside (%): 94.55782312925169
COGS to revenue (%): 0
R&D to revenue (%): 785.16228748068
SG&A to revenue (%): 324.96136012364764
Free cash flow (dilution-adjusted): -12453000
Buyback yield (%): 0
Retained earnings: -310487000
Capitalized R&D asset: 18846670
ROCI (R&D-adjusted, %): -11.331758353271328
FCF margin (%): -962.3647604327665
Revenue growth (%): 3005.2278694921197
Rule of 40 score: 2042.863109059353
Financial ratios for CANHLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 136770877.49046206
Net income: 3680584.9936413737
Capital expenditures: 0
Net tangible assets: 168771725.30733362
Owner earnings: 3680584.9936413737
Return on net tangible assets (%): 2.180806641005193
Buffett classification: The Gruesome
Stock price: 1.4839628613631568
Trailing EPS: 1.33
P/E ratio: 1.1157615498971103
Shares outstanding: 947484925
Book value: 170143069.0970745
P/B ratio: 8.263824367710502
Market cap (USD): 1367406625.8584146
Yahoo trailing P/E: 102.39
Yahoo forward P/E: 71.67
EV/EBITDA: 82.73
Debt to equity: 0.1557
Current ratio: 1.36
Quick ratio: 0.49
Analyst target mean: 187.50
Analyst target median: 180.00
Analyst consensus upside (%): 12535.087095627443
Effective tax rate (%): 10.049210049210048
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 56217676.98177194
Receivables turnover: 23.572054794520547
Capitalized R&D asset: 0
Revenue growth (%): -70.78250539040091
Rule of 40 score: -70.78250539040091
Financial ratios for CANHLIFE.NS — annual report dated 2026-03-31
Total revenue: 1191357566.7655787
Net income: 13417761.763459092
Capital expenditures: 1062950.402713014
Depreciation & amortization: 2137558.2874099193
Net tangible assets: 168771725.30733362
Owner earnings: 14492369.648155997
Return on net tangible assets (%): 8.586965394686441
Buffett classification: The Gruesome
Stock price: 1.4839628613631568
Trailing EPS: 1.33
P/E ratio: 1.1157615498971103
Shares outstanding: 947484925
Book value: 170143069.0970745
P/B ratio: 8.263824367710502
Market cap (USD): 1367406625.8584146
Yahoo trailing P/E: 102.39
Yahoo forward P/E: 71.67
EV/EBITDA: 82.73
Debt to equity: 0.1557
Current ratio: 1.36
Quick ratio: 0.49
Analyst target mean: 187.50
Analyst target median: 180.00
Analyst consensus upside (%): 12535.087095627443
Effective tax rate (%): 10.065350191788607
COGS to revenue (%): 0
SG&A to revenue (%): 1.026094923787878
Free cash flow (dilution-adjusted): 373371131.83552355
Buyback yield (%): 0
Retained earnings: 56217676.98177194
Receivables turnover: 205.32694063926942
Capitalized R&D asset: 0
FCF margin (%): 31.339972335021994
Revenue growth (%): -2.7209770014207666
Rule of 40 score: 28.618995333601227
Financial ratios for CANHLIFE.NS — quarterly report dated 2026-06-30
Total revenue: 458999894.5036396
Net income: 2968667.5809684563
Capital expenditures: 0
Net tangible assets: 172339909.27313006
Owner earnings: 2968667.5809684563
Return on net tangible assets (%): 1.7225653613775624
Buffett classification: The Gruesome
Stock price: 1.4754720962126806
Trailing EPS: 1.38
P/E ratio: 1.069182678414986
Shares outstanding: 947484925
Book value: 172339909.27313042
P/B ratio: 8.111804017513343
Market cap (USD): 1472454917.8605337
Yahoo trailing P/E: 106.75
Yahoo forward P/E: 77.53
EV/EBITDA: 92.94
Debt to equity: 0.1557
Current ratio: 1.36
Quick ratio: 0.49
Analyst target mean: 190.63
Analyst target median: 182.50
Analyst consensus upside (%): 12819.932575432575
Effective tax rate (%): 10.695017454776263
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 235.59768199604383
Rule of 40 score: 235.59768199604383
Financial ratios for CAPD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 504801351.3513514
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Trailing EPS: 0.26
P/E ratio: 0.05873180873180872
Shares outstanding: 225701590
Book value: 525256756.7567568
P/B ratio: 0.0065615991329851546
Market cap (USD): 309577167.5675676
Yahoo trailing P/E: 3.90
Yahoo forward P/E: 7.25
EV/EBITDA: 2.67
Dividend yield: 0.02
Debt to equity: 0.3368
Current ratio: 2.47
Quick ratio: 1.98
Analyst target mean: 188.46
Analyst target median: 182.08
Analyst consensus upside (%): 1234062.8318584072
Buyback yield (%): 0
Retained earnings: 360462162.1621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPD.L — annual report dated 2025-12-31
Total revenue: 467263513.5135135
Gross profit: 201789189.1891892
Operating income: 68743243.24324325
Net income: 95928378.37837838
Capital expenditures: 47694594.5945946
Operating cash flow: 99440540.54054055
Depreciation & amortization: 58859459.45945946
Net tangible assets: 504801351.3513514
Owner earnings: 107093243.24324325
Return on net tangible assets (%): 21.214928002184426
Capex to operating income (%): 69.38077452329468
Buffett classification: The Good
Stock price: 0.015270270270270269
Trailing EPS: 0.26
P/E ratio: 0.05873180873180872
Shares outstanding: 225701590
Book value: 525256756.7567568
P/B ratio: 0.0065615991329851546
Market cap (USD): 309577167.5675676
Yahoo trailing P/E: 3.90
Yahoo forward P/E: 7.25
EV/EBITDA: 2.67
Dividend yield: 0.02
Debt to equity: 0.3368
Current ratio: 2.47
Quick ratio: 1.98
Analyst target mean: 188.46
Analyst target median: 182.08
Analyst consensus upside (%): 1234062.8318584072
Effective tax rate (%): 24.112974781651218
Interest coverage ratio: 3.565570897876218
COGS to revenue (%): 56.81469163473357
SG&A to revenue (%): 6.715060371628949
Free cash flow (dilution-adjusted): 44156756.75675676
Buyback yield (%): 0
Retained earnings: 360462162.1621622
Inventory turnover: 3.0327276656838076
Receivables turnover: 6.612893971848226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.284101591640098
FCF margin (%): 9.450075916419639
Revenue growth (%): 7.416899658278966
Rule of 40 score: 16.866975574698607