speb/financial-data huggingface dataset:
Financial ratios for 1380.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13459859.85985986
Buffett classification: The Gruesome
Stock price: 6.418918918918918
Trailing EPS: 5.19
P/E ratio: 1.2367859188668435
Shares outstanding: 4169122
Book value: 13650118.868868873
P/B ratio: 1.9605145082006652
Market cap (USD): 26030930.13013013
Yahoo trailing P/E: 192.29
EV/EBITDA: 10.23
Dividend yield: 0.01
Debt to equity: 1.4397
Current ratio: 1.04
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 5265259.009009009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1380.T — annual report dated 2026-03-31
Total revenue: 51822822.822822824
Gross profit: 13122472.472472472
Operating income: 894938.6886886887
Net income: 136955.7057057057
Capital expenditures: 1878003.003003003
Operating cash flow: 4021840.5905905906
Depreciation & amortization: 3030424.174174174
Net tangible assets: 13459859.85985986
Owner earnings: 1289376.8768768767
Return on net tangible assets (%): 9.57942274512137
Capex to operating income (%): 209.8471131865751
Buffett classification: The Gruesome
Stock price: 6.418918918918918
Trailing EPS: 5.19
P/E ratio: 1.2367859188668435
Shares outstanding: 4169122
Book value: 13650118.868868873
P/B ratio: 1.9605145082006652
Market cap (USD): 26030930.13013013
Yahoo trailing P/E: 192.29
EV/EBITDA: 10.23
Dividend yield: 0.01
Debt to equity: 1.4397
Current ratio: 1.04
Quick ratio: 0.66
Effective tax rate (%): 53.7754972760674
Interest coverage ratio: 4.517368786711299
COGS to revenue (%): 74.67818614668444
Free cash flow (dilution-adjusted): 1581112.3623623624
Buyback yield (%): 0
Retained earnings: 5265259.009009009
Inventory turnover: 6.098760502503248
Receivables turnover: 9.340888715979634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.492638082346437
FCF margin (%): 3.050996214096695
Revenue growth (%): -2.5601929014413667
Rule of 40 score: 0.4908033126553284
Financial ratios for 1429.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.366866866866867
Trailing EPS: 59.45
P/E ratio: 0.07345444687749145
Shares outstanding: 32181729
Market cap (USD): 149996165.76576576
Yahoo trailing P/E: 12.53
Yahoo forward P/E: 9.07
EV/EBITDA: 8.80
Dividend yield: 0.05
Debt to equity: 0.47100000000000003
Current ratio: 1.41
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 147A.T — annual report dated 2026-03-31
Total revenue: 77726144.8948949
Gross profit: 38433427.177177176
Operating income: 5451295.045045045
Net income: 4056199.94994995
Capital expenditures: 80155.15515515515
Operating cash flow: 11017561.31131131
Depreciation & amortization: 1845608.1081081082
Net tangible assets: 60059640.89089089
Owner earnings: 5821652.902902903
Return on net tangible assets (%): 9.693119733231471
Capex to operating income (%): 1.4703873940562469
Buffett classification: The Great
Stock price: 5.63063063063063
Trailing EPS: 13.92
P/E ratio: 0.40449932691312
Shares outstanding: 45740479
Book value: 73496803.05305305
P/B ratio: 3.50420333155455
Market cap (USD): 284447186.3863864
Yahoo trailing P/E: 71.41
Yahoo forward P/E: 33.36
EV/EBITDA: 32.08
Debt to equity: 0.06509999999999999
Current ratio: 3.99
Quick ratio: 3.58
Effective tax rate (%): 3.4020832060693382
Interest coverage ratio: 85.9474255277175
COGS to revenue (%): 50.55275996847006
Free cash flow (dilution-adjusted): 7638056.8068068065
Buyback yield (%): 0
Retained earnings: 12290859.60960961
Inventory turnover: 10.595340480628916
Receivables turnover: 5.372967851058852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.091435805469865
FCF margin (%): 9.826882340730215
Revenue growth (%): 29.315531094846385
Rule of 40 score: 39.1424134355766
Financial ratios for 147A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60059640.89089089
Buffett classification: The Gruesome
Stock price: 5.63063063063063
Trailing EPS: 13.92
P/E ratio: 0.40449932691312
Shares outstanding: 45740479
Book value: 73496803.05305305
P/B ratio: 3.50420333155455
Market cap (USD): 284447186.3863864
Yahoo trailing P/E: 71.41
Yahoo forward P/E: 33.36
EV/EBITDA: 32.08
Debt to equity: 0.06509999999999999
Current ratio: 3.99
Quick ratio: 3.58
Buyback yield (%): 0
Retained earnings: 12290859.60960961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1767.HK — annual report dated 2025-12-31
Total revenue: 56873969.53125
Gross profit: 14819112.5
Operating income: 3065537.5
Net income: 2316067.1875
Capital expenditures: 695935.9375
Operating cash flow: 1978590.625
Depreciation & amortization: 2026996.09375
Net tangible assets: 68853810.9375
Owner earnings: 3647127.34375
Return on net tangible assets (%): 5.296914279821884
Capex to operating income (%): 22.70192217514873
Buffett classification: The Great
Stock price: 0.038560411311053984
Trailing EPS: 0.02
P/E ratio: 1.9280205655526992
Shares outstanding: 1000000000
Book value: 68853810.9375
P/B ratio: 0.5600330727671131
Market cap (USD): 242187500
Yahoo trailing P/E: 15.50
EV/EBITDA: 43.58
Dividend yield: 0.74
Debt to equity: 0.0175
Current ratio: 7.7
Quick ratio: 5.86
Effective tax rate (%): 29.272613233468665
Interest coverage ratio: 62.14780322468244
COGS to revenue (%): 73.9439454953861
SG&A to revenue (%): 20.705809216515885
Free cash flow (dilution-adjusted): 1270140.625
Buyback yield (%): 0
Retained earnings: 44262751.5625
Inventory turnover: 3.65635465152255
Receivables turnover: 6.429223913260426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.295035880444767
FCF margin (%): 2.2332547481183074
Revenue growth (%): 10.563943020500712
Rule of 40 score: 12.79719776861902
Financial ratios for 1767.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68853810.9375
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.02
P/E ratio: 1.9280205655526992
Shares outstanding: 1000000000
Book value: 68853810.9375
P/B ratio: 0.5600330727671131
Market cap (USD): 242187500
Yahoo trailing P/E: 15.50
EV/EBITDA: 43.58
Dividend yield: 0.74
Debt to equity: 0.0175
Current ratio: 7.7
Quick ratio: 5.86
Buyback yield (%): 0
Retained earnings: 44262751.5625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.HK — annual report dated 2025-12-31
Total revenue: 4691142.857142857
Gross profit: 748000
Operating income: -1351000
Net income: -1446428.5714285714
Capital expenditures: 307000
Operating cash flow: 678571.4285714285
Depreciation & amortization: 2490857.1428571427
Net tangible assets: 25241857.14285714
Owner earnings: 737428.5714285714
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.03
Shares outstanding: 435958192
Book value: 25241857.142857146
P/B ratio: 0.5771879946245194
Market cap (USD): 19929517.714285713
EV/EBITDA: 12.77
Debt to equity: 0.2812
Current ratio: 1.93
Quick ratio: 1.92
Interest coverage ratio: -3.200338409475465
COGS to revenue (%): 84.05505816432182
SG&A to revenue (%): 45.16413910713199
Free cash flow (dilution-adjusted): 284000
Buyback yield (%): 0
Retained earnings: 4120000
Receivables turnover: 619.5849056603773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.996697751829445
FCF margin (%): 6.053961873439308
Revenue growth (%): 6.0325815312346505
Rule of 40 score: 12.086543404673957
Financial ratios for 1871.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25241857.14285714
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: -0.03
Shares outstanding: 435958192
Book value: 25241857.142857146
P/B ratio: 0.5771879946245194
Market cap (USD): 19929517.714285713
EV/EBITDA: 12.77
Debt to equity: 0.2812
Current ratio: 1.93
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: 4120000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 211A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 26228408.200574562
Buffett classification: The Gruesome
Stock price: 28.009924262209456
Trailing EPS: -194.30
Shares outstanding: 1006900
Book value: 28425359.10159311
P/B ratio: 0.9921842196898769
Market cap (USD): 24948978.427787933
EV/EBITDA: 3.28
Dividend yield: 0.05
Debt to equity: 0.2577
Current ratio: 1.1
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 24236523.89657874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.HK — annual report dated 2025-12-31
Total revenue: 231397772.96857142
Gross profit: 59867027.48857143
Operating income: 22916418.09142857
Net income: 7770854.261428571
Capital expenditures: 27047733.22571429
Depreciation & amortization: 3229433.464285714
Net tangible assets: 110800897.49428572
Owner earnings: -16047445.500000004
Return on net tangible assets (%): -14.483136746096855
Capex to operating income (%): 118.02775249519013
Buffett classification: The Gruesome
Stock price: 1.186375321336761
Trailing EPS: 0.88
P/E ratio: 1.3481537742463192
Shares outstanding: 17639100
Book value: 187375699.76
P/B ratio: 0.11168253384721215
Market cap (USD): 79450422.85714285
Yahoo trailing P/E: 8.98
EV/EBITDA: 7.19
Dividend yield: 0.07
Debt to equity: 0.9627
Current ratio: 1.31
Quick ratio: 1.19
Effective tax rate (%): 47.11869541426621
Interest coverage ratio: 4.107043209961634
COGS to revenue (%): 74.12808830415901
R&D to revenue (%): 1.8597509878178136
SG&A to revenue (%): 3.336535884054781
Free cash flow (dilution-adjusted): 35780229.377142854
Buyback yield (%): 0
Retained earnings: 52032899.977142856
Inventory turnover: 26.084051369338336
Receivables turnover: 3.4989111244256006
Capitalized R&D asset: 9162096.749498196
ROCI (R&D-adjusted, %): 6.652395028721278
Rosenberg metric: -0.03764073651740879
FCF margin (%): 15.462650706669741
Revenue growth (%): 2.11053332998131
Rule of 40 score: 17.57318403665105
Financial ratios for 2120.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 110800897.49428572
Buffett classification: The Gruesome
Stock price: 1.186375321336761
Trailing EPS: 0.88
P/E ratio: 1.3481537742463192
Shares outstanding: 17639100
Book value: 187375699.76
P/B ratio: 0.11168253384721215
Market cap (USD): 79450422.85714285
Yahoo trailing P/E: 8.98
EV/EBITDA: 7.19
Dividend yield: 0.07
Debt to equity: 0.9627
Current ratio: 1.31
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 52032899.977142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.232732732732734
Trailing EPS: 66.84
P/E ratio: 0.16805405045979552
Shares outstanding: 6819639
Market cap (USD): 72744520.52052052
Yahoo trailing P/E: 25.51
EV/EBITDA: 10.79
Dividend yield: 0.04
Debt to equity: 0.0567
Current ratio: 3.59
Quick ratio: 3.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 220A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14135523.023023022
Buffett classification: The Gruesome
Stock price: 6.381381381381381
Trailing EPS: 85.47
P/E ratio: 0.07466223682439899
Shares outstanding: 2746500
Book value: 14936611.611611612
P/B ratio: 1.173389549095527
Market cap (USD): 15980012.012012012
Yahoo trailing P/E: 10.88
EV/EBITDA: 1.46
Dividend yield: 0.03
Debt to equity: 0.0029
Current ratio: 4.64
Quick ratio: 4.4
Buyback yield (%): 0
Retained earnings: 13232282.282282282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2573.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.77271021021021
Trailing EPS: 122.80
P/E ratio: 0.20987549031115807
Shares outstanding: 13607030
Market cap (USD): 340516260.2602602
Yahoo trailing P/E: 32.57
EV/EBITDA: 9.75
Dividend yield: 0.01
Debt to equity: 0.0285
Current ratio: 2.5
Quick ratio: 1.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3663.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.16091091091091
Trailing EPS: 55.21
P/E ratio: 0.14781581073919417
Shares outstanding: 29631016
Market cap (USD): 335536406.8068068
Yahoo trailing P/E: 32.78
EV/EBITDA: 14.22
Dividend yield: 0.02
Current ratio: 2.66
Quick ratio: 2.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3953.T — annual report dated 2026-03-31
Total revenue: 37247197.1971972
Gross profit: 10200631.881881882
Operating income: 2208852.6026026024
Net income: 2289533.283283283
Capital expenditures: 716253.7537537537
Operating cash flow: -587087.0870870871
Depreciation & amortization: 1109522.022022022
Net tangible assets: 31862718.96896897
Owner earnings: 2682801.551551551
Return on net tangible assets (%): 8.419876389596022
Capex to operating income (%): 32.426507450511664
Buffett classification: The Good
Stock price: 4.842342342342342
Trailing EPS: 102.72
P/E ratio: 0.04714118323931408
Shares outstanding: 3561662
Book value: 31932369.869869873
P/B ratio: 0.5401035620592977
Market cap (USD): 17157655.255255256
Yahoo trailing P/E: 7.50
EV/EBITDA: 1.31
Dividend yield: 0.04
Debt to equity: 0.051500000000000004
Current ratio: 6.17
Quick ratio: 5.23
Effective tax rate (%): -2.992761535950288
Interest coverage ratio: 73.55479166666666
COGS to revenue (%): 72.61367591195365
SG&A to revenue (%): 8.977017571912889
Free cash flow (dilution-adjusted): -1310660.6606606606
Buyback yield (%): 0
Retained earnings: 18012575.075075075
Inventory turnover: 7.13610207820934
Receivables turnover: 7.050618955077351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.972671361397511
FCF margin (%): -3.518816875593759
Revenue growth (%): -6.165722592597636
Rule of 40 score: -9.684539468191396
Financial ratios for 3953.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31862718.96896897
Buffett classification: The Gruesome
Stock price: 4.842342342342342
Trailing EPS: 102.72
P/E ratio: 0.04714118323931408
Shares outstanding: 3561662
Book value: 31932369.869869873
P/B ratio: 0.5401035620592977
Market cap (USD): 17157655.255255256
Yahoo trailing P/E: 7.50
EV/EBITDA: 1.31
Dividend yield: 0.04
Debt to equity: 0.051500000000000004
Current ratio: 6.17
Quick ratio: 5.23
Buyback yield (%): 0
Retained earnings: 18012575.075075075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4015.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12085756.448094442
Buffett classification: The Gruesome
Stock price: 3.105350955986141
Trailing EPS: 4.13
P/E ratio: 0.7519009578658937
Shares outstanding: 15570677
Book value: 30228615.424098548
P/B ratio: 1.5995577709706943
Market cap (USD): 54945927.47337353
Yahoo trailing P/E: 133.17
EV/EBITDA: 4.52
Debt to equity: 0.3589
Current ratio: 1.58
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 2829180.0333632743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4261.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.053303303303302
Trailing EPS: 195.83
P/E ratio: 0.11261452945566716
Shares outstanding: 1477493
Market cap (USD): 29625657.657657657
Yahoo trailing P/E: 16.37
EV/EBITDA: 6.74
Debt to equity: 0.0613
Current ratio: 2.85
Quick ratio: 2.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3566066066066066
Trailing EPS: -14.44
Shares outstanding: 395626320
Market cap (USD): 116331563.56356356
EV/EBITDA: -3.00
Debt to equity: 0.34009999999999996
Current ratio: 1.97
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 718662412.4124124
Buffett classification: The Gruesome
Stock price: 21.834334334334333
Trailing EPS: 235.05
P/E ratio: 0.09289229667872509
Shares outstanding: 64223780
Book value: 742530030.03003
P/B ratio: 1.8885209055827983
Market cap (USD): 1496706588.188188
Yahoo trailing P/E: 15.85
EV/EBITDA: 4.89
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 7.16
Quick ratio: 6.78
Buyback yield (%): 0
Retained earnings: 602077077.077077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — annual report dated 2026-03-31
Total revenue: 322291041.041041
Gross profit: 258226976.97697696
Operating income: 140734484.4844845
Net income: 94419419.41941942
Capital expenditures: 3221971.971971972
Operating cash flow: 122785285.28528528
Depreciation & amortization: 18355855.855855856
Net tangible assets: 718662412.4124124
Owner earnings: 109553303.3033033
Return on net tangible assets (%): 15.24405637628296
Capex to operating income (%): 2.289397643920871
Buffett classification: The Great
Stock price: 21.834334334334333
Trailing EPS: 235.05
P/E ratio: 0.09289229667872509
Shares outstanding: 64223780
Book value: 742530030.03003
P/B ratio: 1.8885209055827983
Market cap (USD): 1496706588.188188
Yahoo trailing P/E: 15.85
EV/EBITDA: 4.89
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 7.16
Quick ratio: 6.78
Effective tax rate (%): 30.80414450761049
COGS to revenue (%): 19.8777055226633
R&D to revenue (%): 0.9026497136756286
SG&A to revenue (%): 21.51994564689896
Free cash flow (dilution-adjusted): 101082332.33233233
Buyback yield (%): 0
Retained earnings: 602077077.077077
Inventory turnover: 3.921869015702796
Receivables turnover: 16.791069100391134
Capitalized R&D asset: 6521606.598641876
ROCI (R&D-adjusted, %): 18.65887590957386
Rosenberg metric: 7.93412791641744
FCF margin (%): 31.36368048141318
Revenue growth (%): 8.238166507060589
Rule of 40 score: 39.60184698847377
Financial ratios for 4714.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1992214478558423
Trailing EPS: 9.47
P/E ratio: 0.12663373261413327
Shares outstanding: 170301620
Market cap (USD): 212783458.12770766
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 16.57
EV/EBITDA: 7.73
Dividend yield: 0.05
Current ratio: 1.71
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4763.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.986438123940478
Trailing EPS: 192.24
P/E ratio: 0.04154410176831293
Shares outstanding: 21175231
Market cap (USD): 198895878.44540715
Yahoo trailing P/E: 7.78
Yahoo forward P/E: 9.95
EV/EBITDA: 3.94
Dividend yield: 0.03
Debt to equity: 0.5813
Current ratio: 1.35
Quick ratio: 1.23
Analyst target mean: 2430.00
Analyst target median: 2430.00
Analyst consensus upside (%): 30326.580188679247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5406.T — annual report dated 2026-03-31
Total revenue: 15243875125.125124
Gross profit: 2522672672.6726727
Operating income: 812593843.8438438
Net income: 612068318.3183182
Capital expenditures: 711667917.9179178
Operating cash flow: 1261780530.5305305
Depreciation & amortization: 775450450.4504504
Net tangible assets: 7530305305.3053055
Owner earnings: 675850850.8508509
Return on net tangible assets (%): 8.975079010072747
Capex to operating income (%): 87.57978211494783
Buffett classification: The Gruesome
Stock price: 11.824324324324325
Trailing EPS: 237.74
P/E ratio: 0.049736368824448235
Shares outstanding: 395453033
Book value: 8323648648.648649
P/B ratio: 0.561768656343859
Market cap (USD): 4909762857.257257
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 7.19
EV/EBITDA: 5.65
Dividend yield: 0.04
Debt to equity: 0.5787
Current ratio: 1.63
Quick ratio: 0.67
Analyst target mean: 2030.00
Analyst target median: 1950.00
Analyst consensus upside (%): 17067.999999999996
Effective tax rate (%): 19.060501518122326
Interest coverage ratio: 9.690017905102955
COGS to revenue (%): 83.45123761533067
R&D to revenue (%): 1.0655504577931127
SG&A to revenue (%): 2.6522820296144474
Free cash flow (dilution-adjusted): 483283283.2832833
Buyback yield (%): 0.40317211584945606
Retained earnings: 4311261261.261261
Inventory turnover: 2.945933572385816
Receivables turnover: 6.34291746281323
Capitalized R&D asset: 325961725.5968176
ROCI (R&D-adjusted, %): 6.291404365076991
Rosenberg metric: -1.8222090965612312
FCF margin (%): 3.1703440189347285
Revenue growth (%): -10.73342764838387
Rule of 40 score: -7.5630836294491415
Financial ratios for 5406.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7530305305.3053055
Buffett classification: The Gruesome
Stock price: 11.824324324324325
Trailing EPS: 237.74
P/E ratio: 0.049736368824448235
Shares outstanding: 395453033
Book value: 8323648648.648649
P/B ratio: 0.561768656343859
Market cap (USD): 4909762857.257257
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 7.19
EV/EBITDA: 5.65
Dividend yield: 0.04
Debt to equity: 0.5787
Current ratio: 1.63
Quick ratio: 0.67
Analyst target mean: 2030.00
Analyst target median: 1950.00
Analyst consensus upside (%): 17067.999999999996
Buyback yield (%): 0
Retained earnings: 4311261261.261261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7551.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110275406.65665665
Buffett classification: The Gruesome
Stock price: 4.3043043043043046
Trailing EPS: 60.82
P/E ratio: 0.07077119868964657
Shares outstanding: 16038087
Book value: 122312668.91891891
P/B ratio: 0.5643962110962419
Market cap (USD): 73347356.95695695
Yahoo trailing P/E: 12.02
EV/EBITDA: 2.29
Dividend yield: 0.03
Debt to equity: 0.060700000000000004
Current ratio: 3.92
Quick ratio: 2.87
Buyback yield (%): 0
Retained earnings: 98116510.26026025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7551.T — annual report dated 2026-03-31
Total revenue: 216033070.57057056
Gross profit: 47104241.74174174
Operating income: 11916059.80980981
Net income: 6518393.393393394
Capital expenditures: 811805.5555555555
Operating cash flow: 7804104.1041041035
Depreciation & amortization: 2900425.425425425
Net tangible assets: 110275406.65665665
Owner earnings: 8607013.263263263
Return on net tangible assets (%): 7.805016117565784
Capex to operating income (%): 6.81270124951238
Buffett classification: The Great
Stock price: 4.3043043043043046
Trailing EPS: 60.82
P/E ratio: 0.07077119868964657
Shares outstanding: 16038087
Book value: 122312668.91891891
P/B ratio: 0.5643962110962419
Market cap (USD): 73347356.95695695
Yahoo trailing P/E: 12.02
EV/EBITDA: 2.29
Dividend yield: 0.03
Debt to equity: 0.060700000000000004
Current ratio: 3.92
Quick ratio: 2.87
Effective tax rate (%): 44.47304552474811
Interest coverage ratio: 507.9101333333333
COGS to revenue (%): 78.19581609723467
Free cash flow (dilution-adjusted): 3034553.303303303
Buyback yield (%): 0.00021324068500272163
Retained earnings: 98116510.26026025
Inventory turnover: 6.446593580906213
Receivables turnover: 10.141703611786214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.655528189249415
FCF margin (%): 1.4046707271662926
Revenue growth (%): -8.012388940880639
Rule of 40 score: -6.607718213714346
Financial ratios for 7962.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148080602.2632824
Buffett classification: The Gruesome
Stock price: 5.2302416511762075
Trailing EPS: 18.70
P/E ratio: 0.2796920669078186
Shares outstanding: 28160155
Book value: 159027766.76683077
P/B ratio: 0.9261553411645959
Market cap (USD): 143852470.60929608
Yahoo trailing P/E: 42.73
EV/EBITDA: 14.56
Dividend yield: 0.02
Debt to equity: 0.35619999999999996
Current ratio: 2.54
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 136967265.52010742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8292.HK — annual report dated 2025-12-31
Total revenue: 30426666.666666668
Gross profit: 4128888.888888889
Operating income: -1640987.6543209876
Net income: -18292592.592592593
Capital expenditures: 464938.2716049383
Operating cash flow: -2526666.666666667
Depreciation & amortization: 932345.6790123457
Net tangible assets: 7202716.049382716
Owner earnings: -17825185.185185183
Return on net tangible assets (%): -247.4786603133248
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.16
Shares outstanding: 1078320000
Book value: 14829876.543209875
P/B ratio: 3.831901919423907
Market cap (USD): 43665303.70370371
EV/EBITDA: -22.18
Debt to equity: 0.1932
Current ratio: 1.74
Quick ratio: 1.48
Interest coverage ratio: -9.716374269005847
COGS to revenue (%): 86.43003213555362
SG&A to revenue (%): 18.96322264420424
Free cash flow (dilution-adjusted): -3311111.1111111115
Buyback yield (%): 0
Retained earnings: -33599506.17283951
Inventory turnover: 16.943366210626788
Receivables turnover: 5.373626373626374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.227919789470445
FCF margin (%): -10.882267017236343
Revenue growth (%): 58.76701804468468
Rule of 40 score: 47.88475102744834
Financial ratios for 8292.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7202716.049382716
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.16
Shares outstanding: 1078320000
Book value: 14829876.543209875
P/B ratio: 3.831901919423907
Market cap (USD): 43665303.70370371
EV/EBITDA: -22.18
Debt to equity: 0.1932
Current ratio: 1.74
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -33599506.17283951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2479604604.6046047
Buffett classification: The Gruesome
Stock price: 35.5980980980981
Trailing EPS: 396.68
P/E ratio: 0.0897400879754414
Shares outstanding: 38876519
Book value: 2500100100.1001015
P/B ratio: 0.553549890670043
Market cap (USD): 2111162452.052052
Yahoo trailing P/E: 21.88
Dividend yield: 0.02
Debt to equity: 0.5645344530749515
Buyback yield (%): 0
Retained earnings: 1351482732.7327328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — annual report dated 2026-03-31
Total revenue: 518255755.7557557
Net income: 97140890.89089088
Capital expenditures: 14314314.314314313
Operating cash flow: 84959959.95995995
Depreciation & amortization: 18230730.73073073
Net tangible assets: 2479604604.6046047
Owner earnings: 101057307.3073073
Return on net tangible assets (%): 4.075541201998284
Buffett classification: The Gruesome
Stock price: 35.5980980980981
Trailing EPS: 396.68
P/E ratio: 0.0897400879754414
Shares outstanding: 38876519
Book value: 2500100100.1001015
P/B ratio: 0.553549890670043
Market cap (USD): 2111162452.052052
Yahoo trailing P/E: 21.88
Dividend yield: 0.02
Debt to equity: 0.5645344530749515
Effective tax rate (%): 28.762158194164073
COGS to revenue (%): 0
SG&A to revenue (%): 38.89760737825636
Free cash flow (dilution-adjusted): 65465465.46546546
Buyback yield (%): 0.741447117815982
Retained earnings: 1351482732.7327328
Capitalized R&D asset: 0
FCF margin (%): 12.631883918008644
Revenue growth (%): 10.031539017164508
Rule of 40 score: 22.663422935173152
Financial ratios for 8935.T — annual report dated 2026-03-31
Total revenue: 890728228.2282282
Gross profit: 168080580.58058056
Operating income: 90121371.37137137
Net income: 62625125.125125125
Capital expenditures: 1732982.9829829829
Operating cash flow: 44438188.18818819
Depreciation & amortization: 2333583.5835835836
Net tangible assets: 507351101.1011011
Owner earnings: 63225725.725725725
Return on net tangible assets (%): 12.461927369134965
Capex to operating income (%): 1.9229434224227695
Buffett classification: The Great
Stock price: 9.803553553553554
Trailing EPS: 305.76
P/E ratio: 0.03206290408671361
Shares outstanding: 32752185
Book value: 507538788.7887888
P/B ratio: 0.6326369663482281
Market cap (USD): 375387893.4934935
Yahoo trailing P/E: 5.99
EV/EBITDA: 3.32
Dividend yield: 0.04
Debt to equity: 0.1818
Current ratio: 6.06
Quick ratio: 1.95
Effective tax rate (%): 30.266090833101146
Interest coverage ratio: 98.66438356164383
COGS to revenue (%): 81.12927922232991
SG&A to revenue (%): 1.5122143087923356
Free cash flow (dilution-adjusted): 42705205.2052052
Buyback yield (%): 0
Retained earnings: 476639139.1391391
Inventory turnover: 1.7832309259888228
Receivables turnover: 23.540674603174605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.758767660830097
FCF margin (%): 4.7944147105510835
Revenue growth (%): 18.537706025587266
Rule of 40 score: 23.33212073613835
Financial ratios for 8935.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 507351101.1011011
Buffett classification: The Gruesome
Stock price: 9.803553553553554
Trailing EPS: 305.76
P/E ratio: 0.03206290408671361
Shares outstanding: 32752185
Book value: 507538788.7887888
P/B ratio: 0.6326369663482281
Market cap (USD): 375387893.4934935
Yahoo trailing P/E: 5.99
EV/EBITDA: 3.32
Dividend yield: 0.04
Debt to equity: 0.1818
Current ratio: 6.06
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 476639139.1391391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9007.T — annual report dated 2026-03-31
Total revenue: 2619694694.6946945
Gross profit: 765215215.2152152
Operating income: 329454454.4544544
Net income: 235041291.2912913
Capital expenditures: 527489989.98999
Operating cash flow: 374843593.5935936
Depreciation & amortization: 279298048.048048
Net tangible assets: 3071984484.484484
Owner earnings: -13150650.65065068
Return on net tangible assets (%): -0.42808323795481396
Capex to operating income (%): 160.11014052411699
Buffett classification: The Gruesome
Stock price: 10.291541541541541
Trailing EPS: 108.17
P/E ratio: 0.0951422902980636
Shares outstanding: 344203116
Book value: 3183064314.314314
P/B ratio: 1.1128837865800807
Market cap (USD): 3732958276.6766768
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 15.55
EV/EBITDA: 12.58
Dividend yield: 0.03
Debt to equity: 1.3053
Current ratio: 0.55
Quick ratio: 0.21
Analyst target mean: 1833.33
Analyst target median: 1850.00
Analyst consensus upside (%): 17713.94937386018
Effective tax rate (%): 26.57285253591322
Interest coverage ratio: 8.541768045417681
COGS to revenue (%): 70.78990858114499
Free cash flow (dilution-adjusted): -154548298.2982983
Buyback yield (%): 0.0008379756472694873
Retained earnings: 2392267267.267267
Inventory turnover: 3.576323536508856
Receivables turnover: 14.109647201536543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.954328169203572
FCF margin (%): -5.899477470076326
Revenue growth (%): -7.272599900586657
Rule of 40 score: -13.172077370662983
Financial ratios for 9007.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3071984484.484484
Buffett classification: The Gruesome
Stock price: 10.291541541541541
Trailing EPS: 108.17
P/E ratio: 0.0951422902980636
Shares outstanding: 344203116
Book value: 3183064314.314314
P/B ratio: 1.1128837865800807
Market cap (USD): 3732958276.6766768
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 15.55
EV/EBITDA: 12.58
Dividend yield: 0.03
Debt to equity: 1.3053
Current ratio: 0.55
Quick ratio: 0.21
Analyst target mean: 1833.33
Analyst target median: 1850.00
Analyst consensus upside (%): 17713.94937386018
Buyback yield (%): 0
Retained earnings: 2392267267.267267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9347.T — annual report dated 2026-03-31
Total revenue: 940052552.5525526
Gross profit: 271684184.1841842
Operating income: 54391891.89189189
Net income: 46859359.35935936
Capital expenditures: 9759759.75975976
Operating cash flow: 63206956.95695695
Depreciation & amortization: 11880630.630630631
Net tangible assets: 411742992.992993
Owner earnings: 48980230.230230235
Return on net tangible assets (%): 11.89582605260359
Capex to operating income (%): 17.943409247757074
Buffett classification: The Great
Stock price: 17.99924924924925
Trailing EPS: 195.97
P/E ratio: 0.09184696254145659
Shares outstanding: 36320947
Book value: 474612112.11211205
P/B ratio: 1.3774401481505893
Market cap (USD): 628981390.990991
Yahoo trailing P/E: 14.12
EV/EBITDA: 6.55
Dividend yield: 0.02
Debt to equity: 0.0679
Current ratio: 3.25
Quick ratio: 2.7
Effective tax rate (%): 29.128418661871862
Interest coverage ratio: 97.68539325842696
COGS to revenue (%): 71.09904297940875
SG&A to revenue (%): 3.8220926672789464
Free cash flow (dilution-adjusted): 53447197.1971972
Buyback yield (%): 0
Retained earnings: 446559059.059059
Inventory turnover: 17.891810417015577
Receivables turnover: 7.460675273088381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.155592935239698
FCF margin (%): 5.685554180143487
Revenue growth (%): 0.5595725347562801
Rule of 40 score: 6.245126714899767
Financial ratios for 9347.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 411742992.992993
Buffett classification: The Gruesome
Stock price: 17.99924924924925
Trailing EPS: 195.97
P/E ratio: 0.09184696254145659
Shares outstanding: 36320947
Book value: 474612112.11211205
P/B ratio: 1.3774401481505893
Market cap (USD): 628981390.990991
Yahoo trailing P/E: 14.12
EV/EBITDA: 6.55
Dividend yield: 0.02
Debt to equity: 0.0679
Current ratio: 3.25
Quick ratio: 2.7
Buyback yield (%): 0
Retained earnings: 446559059.059059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4859328.078078078
Buffett classification: The Gruesome
Stock price: 0.7882882882882882
Trailing EPS: -14.33
Shares outstanding: 11154968
Book value: 4859328.078078077
P/B ratio: 1.8095774743631836
Market cap (USD): 7955870.27027027
EV/EBITDA: -14.82
Debt to equity: 0.13140000000000002
Current ratio: 2.54
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: -10287875.375375375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — annual report dated 2026-03-31
Total revenue: 12023429.679679679
Gross profit: 8761442.692692693
Operating income: -442530.03003003
Net income: -877296.0460460461
Capital expenditures: 139577.07707707706
Operating cash flow: -22585.085085085084
Depreciation & amortization: 25807.057057057056
Net tangible assets: 4859328.078078078
Owner earnings: -991066.066066066
Return on net tangible assets (%): -20.39512562522933
Buffett classification: The Gruesome
Stock price: 0.7882882882882882
Trailing EPS: -14.33
Shares outstanding: 11154968
Book value: 4859328.078078077
P/B ratio: 1.8095774743631836
Market cap (USD): 7955870.27027027
EV/EBITDA: -14.82
Debt to equity: 0.13140000000000002
Current ratio: 2.54
Quick ratio: 2.3
Interest coverage ratio: -6.122565567385095
COGS to revenue (%): 27.13020176134664
Free cash flow (dilution-adjusted): -162199.6996996997
Buyback yield (%): 0
Retained earnings: -10287875.375375375
Inventory turnover: 49.68032396379228
Receivables turnover: 3.058740486323543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.919761110607268
FCF margin (%): -1.3490302186723557
Revenue growth (%): 6.516316536147581
Rule of 40 score: 5.1672863174752255
Financial ratios for ADEA — quarterly report dated 2026-03-31
Total revenue: 104772000
Operating income: 40805000
Net income: 22773000
Capital expenditures: 434000
Operating cash flow: 58488000
Depreciation & amortization: 16423000
Net tangible assets: -140593000
Owner earnings: 38762000
Return on net tangible assets (%): -27.57036267808497
Capex to operating income (%): 1.0635951476534737
Buffett classification: The Great
Stock price: 23.99
Trailing EPS: 1.09
P/E ratio: 22.009174311926603
Shares outstanding: 110293749
Book value: 466567000
P/B ratio: 5.671097695529259
Market cap (USD): 2862123008
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 16.76
EV/EBITDA: 11.56
Dividend yield: 0.01
Debt to equity: 0.8581
Current ratio: 3.45
Quick ratio: 3.34
Short percent of float: 0.13
Analyst target mean: 37.00
Analyst target median: 37.50
Analyst consensus upside (%): 54.230929553980836
Effective tax rate (%): 18.60681225204618
Interest coverage ratio: 4.774748420313597
COGS to revenue (%): 0
R&D to revenue (%): 17.372962241820332
SG&A to revenue (%): 28.47516512045203
Free cash flow (dilution-adjusted): 43823000
Buyback yield (%): 1.390121944053077
Retained earnings: 109377000
Receivables turnover: 0.6673078270395587
Capitalized R&D asset: 36329050
ROCI (R&D-adjusted, %): 4.305748923993783
FCF margin (%): 41.82701485129615
Revenue growth (%): -42.63531936794385
Rule of 40 score: -0.8083045166477021
Financial ratios for AGC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.01
Shares outstanding: 331538379
Market cap (USD): 29253385.620915033
EV/EBITDA: -12.53
Current ratio: 11.22
Quick ratio: 10.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGPU — quarterly report dated 2026-03-31
Total revenue: 35311
Gross profit: 28541
Operating income: -3432413
Net income: -7708943
Capital expenditures: 21000
Operating cash flow: -3746423
Depreciation & amortization: 179522
Net tangible assets: 40270760
Owner earnings: -7550421
Return on net tangible assets (%): -18.74913957422209
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: -8.93
Shares outstanding: 11384940
Book value: 40270760
P/B ratio: 0.4579899361223876
Market cap (USD): 77986840
EV/EBITDA: -2.23
Debt to equity: 0.0356
Current ratio: 8.89
Quick ratio: 4.03
Short percent of float: 0.05
COGS to revenue (%): 19.17249582283141
R&D to revenue (%): 1550.3525813485883
SG&A to revenue (%): 8250.995440514287
Free cash flow (dilution-adjusted): -3878781
Buyback yield (%): 0
Retained earnings: -421230417
Receivables turnover: 0.053556288628521596
Capitalized R&D asset: 547445
ROCI (R&D-adjusted, %): -7.383840513809793
FCF margin (%): -10984.625187618589
Revenue growth (%): 307.0901544846668
Rule of 40 score: -10677.535033133921
Financial ratios for ALSEC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3875872.941176471
Buffett classification: The Gruesome
Stock price: 5.882352941176471
Trailing EPS: 0.94
P/E ratio: 6.25782227784731
Shares outstanding: 2275235
Book value: 5933167.05882353
P/B ratio: 2.255748938370778
Market cap (USD): 16381691.764705883
Yahoo trailing P/E: 6.51
EV/EBITDA: 8.46
Debt to equity: 0.13019999999999998
Current ratio: 1.3
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 2545732.941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEC.PA — annual report dated 2025-12-31
Total revenue: 13359455.294117648
Gross profit: 9140557.647058824
Operating income: 1375223.5294117648
Net income: 2525323.529411765
Capital expenditures: 0
Depreciation & amortization: 335778.82352941175
Net tangible assets: 3875872.941176471
Owner earnings: 2861102.3529411764
Return on net tangible assets (%): 73.8182700094582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.882352941176471
Trailing EPS: 0.94
P/E ratio: 6.25782227784731
Shares outstanding: 2275235
Book value: 5933167.05882353
P/B ratio: 2.255748938370778
Market cap (USD): 16381691.764705883
Yahoo trailing P/E: 6.51
EV/EBITDA: 8.46
Debt to equity: 0.13019999999999998
Current ratio: 1.3
Quick ratio: 0.93
Effective tax rate (%): -34.35362868099849
Interest coverage ratio: 26.160732269543228
COGS to revenue (%): 31.579862757701378
Buyback yield (%): 0
Retained earnings: 2545732.941176471
Inventory turnover: 1.845335694937303
Receivables turnover: 6.107153286869892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.390150406445922
Revenue growth (%): 126.4846279644221
Rule of 40 score: 126.4846279644221
Financial ratios for AVNW — quarterly report dated 2026-03-31
Total revenue: 100003000
Gross profit: 29283000
Operating income: 1262000
Net income: -2065000
Capital expenditures: 3685000
Operating cash flow: -1703000
Depreciation & amortization: 1425000
Net tangible assets: 227908000
Owner earnings: -4325000
Return on net tangible assets (%): -1.8976955613668671
Capex to operating income (%): 291.99683042789223
Buffett classification: The Gruesome
Stock price: 22.61
Trailing EPS: 0.69
P/E ratio: 32.768115942028984
Shares outstanding: 12939463
Book value: 271776000
P/B ratio: 1.076479374300895
Market cap (USD): 262024128
Yahoo trailing P/E: 29.35
Yahoo forward P/E: 7.16
EV/EBITDA: 9.37
Debt to equity: 0.3925
Current ratio: 1.99
Quick ratio: 1.55
Short percent of float: 0.07
Analyst target mean: 31.63
Analyst target median: 30.50
Analyst consensus upside (%): 39.893852277753204
Interest coverage ratio: 0.6829004329004329
COGS to revenue (%): 70.71787846364609
R&D to revenue (%): 7.6557703268901935
SG&A to revenue (%): 20.364389068327952
Free cash flow (dilution-adjusted): -6968000
Buyback yield (%): 0.19082212154141776
Retained earnings: -573357000
Inventory turnover: 0.9739839413846768
Receivables turnover: 0.366467070256959
Capitalized R&D asset: 14292370
ROCI (R&D-adjusted, %): 0.46068174421738334
Rosenberg metric: -1.063816508035575
FCF margin (%): -6.967790966271012
Revenue growth (%): -10.288682359695708
Rule of 40 score: -17.25647332596672
Financial ratios for AXS — quarterly report dated 2026-03-31
Total revenue: 1680677000
Net income: 254767000
Capital expenditures: 0
Operating cash flow: 519403000
Depreciation & amortization: 14362000
Net tangible assets: 6150484000
Owner earnings: 269129000
Return on net tangible assets (%): 4.375736933873823
Buffett classification: The Gruesome
Stock price: 101
Trailing EPS: 13.60
P/E ratio: 7.426470588235294
Shares outstanding: 73723236
Book value: 6380636000
P/B ratio: 1.1669756488224685
Market cap (USD): 8588756480
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 8.04
EV/EBITDA: 6.58
Dividend yield: 0.02
Debt to equity: 0.2341
Current ratio: 0.69
Quick ratio: 0.19
Short percent of float: 0.03
Analyst target mean: 126.73
Analyst target median: 130.00
Analyst consensus upside (%): 25.475247524752483
Effective tax rate (%): 18.110422758264832
COGS to revenue (%): 0
SG&A to revenue (%): 9.410255510130739
Free cash flow (dilution-adjusted): 501505000
Buyback yield (%): 0.693057256176857
Retained earnings: 8395795000
Receivables turnover: 0.12472614899795079
Capitalized R&D asset: 0
FCF margin (%): 29.83946350191024
Revenue growth (%): -2.546964459046203
Rule of 40 score: 27.292499042864037
Financial ratios for BKNG — quarterly report dated 2026-03-31
Total revenue: 5532000000
Operating income: 1271000000
Net income: 1083000000
Capital expenditures: 107000000
Operating cash flow: 3215000000
Depreciation & amortization: 163000000
Net tangible assets: -12268000000
Owner earnings: 1139000000
Return on net tangible assets (%): -9.284316922073687
Capex to operating income (%): 8.418568056648308
Buffett classification: The Great
Stock price: 168.41
Trailing EPS: 7.58
P/E ratio: 22.21767810026385
Shares outstanding: 774878436
Book value: -8724000000
Market cap (USD): 137509945344
Yahoo trailing P/E: 23.41
Yahoo forward P/E: 14.43
EV/EBITDA: 13.55
Dividend yield: 0.01
Debt to equity: -2.1713663457129755
Current ratio: 1.06
Quick ratio: 0.99
Short percent of float: 0.03
Analyst target mean: 224.06
Analyst target median: 220.00
Analyst consensus upside (%): 33.04435603586486
Effective tax rate (%): 22.587562544674768
Interest coverage ratio: 5.023715415019763
COGS to revenue (%): 0
SG&A to revenue (%): 69.86623282718728
Free cash flow (dilution-adjusted): 2967000000
Buyback yield (%): 2.7416198810702945
Retained earnings: 41420000000
Receivables turnover: 1.571590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.070299658616765
FCF margin (%): 53.633405639913235
Revenue growth (%): -12.868168215467001
Rule of 40 score: 40.765237424446234
Financial ratios for BRIGADE.NS — annual report dated 2026-03-31
Total revenue: 599838914.7944044
Gross profit: 307607036.8800339
Operating income: 119332344.21364985
Net income: 76807969.47859262
Capital expenditures: 183735693.09029248
Operating cash flow: -14525222.551928783
Depreciation & amortization: 33104069.52098347
Net tangible assets: 718224883.4251802
Owner earnings: -73823654.09071639
Return on net tangible assets (%): -10.278626624387464
Capex to operating income (%): 153.9697341077423
Buffett classification: The Gruesome
Stock price: 5.149398607301118
Trailing EPS: 19.70
P/E ratio: 0.26139079224878775
Shares outstanding: 326162379
Book value: 797373887.2403562
P/B ratio: 2.1063394814562666
Market cap (USD): 1816257036.3713439
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 14.43
EV/EBITDA: 92.61
Dividend yield: 0.00
Debt to equity: 0.8432
Current ratio: 1.24
Quick ratio: 0.26
Analyst target mean: 755.45
Analyst target median: 768.00
Analyst consensus upside (%): 14570.64520755645
Effective tax rate (%): 19.81678983935921
Interest coverage ratio: 2.8593702386998476
COGS to revenue (%): 48.718392672895085
SG&A to revenue (%): 5.732604486155673
Free cash flow (dilution-adjusted): -199123569.30902925
Buyback yield (%): 0
Retained earnings: 340481136.0746079
Inventory turnover: 0.24186708230673218
Receivables turnover: 9.422630641429022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48329513658164
FCF margin (%): -33.19617390566918
Revenue growth (%): 1.9265257556820352
Rule of 40 score: -31.26964814998714
Financial ratios for BRIGADE.NS — quarterly report dated 2026-03-31
Total revenue: 154472233.99745655
Gross profit: 88277871.97965239
Operating income: 30154726.579058923
Net income: 20209834.67571005
Capital expenditures: 0
Depreciation & amortization: 8497244.595167443
Net tangible assets: 718224883.4251802
Owner earnings: 28707079.27087749
Return on net tangible assets (%): 3.996948578831577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.149398607301118
Trailing EPS: 19.70
P/E ratio: 0.26139079224878775
Shares outstanding: 326162379
Book value: 797373887.2403562
P/B ratio: 2.1063394814562666
Market cap (USD): 1816257036.3713439
Yahoo trailing P/E: 26.67
Yahoo forward P/E: 14.43
EV/EBITDA: 92.61
Dividend yield: 0.00
Debt to equity: 0.8432
Current ratio: 1.24
Quick ratio: 0.26
Analyst target mean: 755.45
Analyst target median: 768.00
Analyst consensus upside (%): 14570.64520755645
Effective tax rate (%): 22.128302503164683
Interest coverage ratio: 2.547587071358224
COGS to revenue (%): 42.85194840834248
SG&A to revenue (%): 1.756311745334797
Buyback yield (%): 0
Retained earnings: 340481136.0746079
Inventory turnover: 0.054786073718806165
Receivables turnover: 2.426542809102865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1436890980292884
Revenue growth (%): -11.961879196045519
Rule of 40 score: -11.961879196045519
Financial ratios for BRKN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174937974.6835443
Buffett classification: The Gruesome
Stock price: 172.34177215189874
Trailing EPS: 5.78
P/E ratio: 29.81691559721431
Shares outstanding: 10660214
Book value: 176431645.5696203
P/B ratio: 10.413098887940246
Market cap (USD): 1897248243.0379746
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 20.94
EV/EBITDA: 18.04
Dividend yield: 0.04
Debt to equity: 0.16399999999999998
Current ratio: 1.41
Quick ratio: 1.33
Analyst target mean: 153.50
Analyst target median: 147.00
Analyst consensus upside (%): -10.932794711715022
Buyback yield (%): 0
Retained earnings: -148069620.25316456
Capitalized R&D asset: 0
Rule of 40 score: 0