speb/financial-data huggingface dataset:
Financial ratios for 1357.HK — annual report dated 2025-12-31
Total revenue: 551248285.7142857
Gross profit: 405544714.28571427
Operating income: 123220714.28571428
Net income: 83271428.57142857
Capital expenditures: 3220428.5714285714
Operating cash flow: 179572857.14285713
Depreciation & amortization: 11982142.857142856
Net tangible assets: 752943857.1428572
Owner earnings: 92033142.85714285
Return on net tangible assets (%): 12.223108268174803
Capex to operating income (%): 2.6135448005611304
Buffett classification: The Great
Stock price: 0.8868894601542416
Trailing EPS: 0.14
P/E ratio: 6.33492471538744
Shares outstanding: 4523176780
Book value: 805415999.9999999
P/B ratio: 4.980727738952791
Market cap (USD): 2539440713.142857
Yahoo trailing P/E: 28.07
Yahoo forward P/E: 8.99
EV/EBITDA: 40.36
Dividend yield: 0.02
Debt to equity: 0.2918
Current ratio: 1.87
Quick ratio: 1.6
Analyst target mean: 9.22
Analyst target median: 7.47
Analyst consensus upside (%): 939.5884057971015
Effective tax rate (%): 22.97128989371989
Interest coverage ratio: 132.13005514705884
COGS to revenue (%): 26.431569077765836
R&D to revenue (%): 24.499460704510128
SG&A to revenue (%): 27.236158557538758
Free cash flow (dilution-adjusted): 155764571.42857143
Buyback yield (%): 0
Retained earnings: -246996142.85714287
Inventory turnover: 139.52462380300958
Receivables turnover: 7.3772660010935684
Capitalized R&D asset: 248132964.98055437
ROCI (R&D-adjusted, %): 12.947038006464231
Rosenberg metric: 0.749601587219669
FCF margin (%): 28.256699470137647
Revenue growth (%): 34.30801218731993
Rule of 40 score: 62.56471165745758
Financial ratios for 1405.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175390142.85714287
Buffett classification: The Gruesome
Stock price: 9.16452442159383
Trailing EPS: 1.22
P/E ratio: 7.5119052636015
Shares outstanding: 131619251
Book value: 348057428.5714286
P/B ratio: 3.4656000450622337
Market cap (USD): 684796123.4285715
Yahoo trailing P/E: 29.85
Yahoo forward P/E: 12.65
EV/EBITDA: 10.34
Debt to equity: 0.8238
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 68.53
Analyst target median: 72.06
Analyst consensus upside (%): 647.7747545582048
Buyback yield (%): 0
Retained earnings: -132160285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1405.HK — annual report dated 2025-12-31
Total revenue: 768863857.1428572
Gross profit: 339405428.5714286
Operating income: 39493000
Net income: 20276000
Capital expenditures: 64893714.28571428
Operating cash flow: 127557000
Depreciation & amortization: 102222428.57142857
Net tangible assets: 175390142.85714287
Owner earnings: 57604714.28571428
Return on net tangible assets (%): 32.843758119653245
Capex to operating income (%): 164.31700373664773
Buffett classification: The Gruesome
Stock price: 9.16452442159383
Trailing EPS: 1.22
P/E ratio: 7.5119052636015
Shares outstanding: 131619251
Book value: 348057428.5714286
P/B ratio: 3.4656000450622337
Market cap (USD): 684796123.4285715
Yahoo trailing P/E: 29.85
Yahoo forward P/E: 12.65
EV/EBITDA: 10.34
Debt to equity: 0.8238
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 68.53
Analyst target median: 72.06
Analyst consensus upside (%): 647.7747545582048
Effective tax rate (%): 30.08344745371967
Interest coverage ratio: 3.3406764709436514
COGS to revenue (%): 55.8562383420286
SG&A to revenue (%): 6.546338224099492
Free cash flow (dilution-adjusted): 48700428.571428575
Buyback yield (%): 0
Retained earnings: -132160285.71428572
Inventory turnover: 22.763101503047743
Receivables turnover: 310.2223182892386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.726979311298023
FCF margin (%): 6.334076978517652
Revenue growth (%): 30.101649573684604
Rule of 40 score: 36.435726552202254
Financial ratios for 1835.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 827371415.1651652
Buffett classification: The Gruesome
Stock price: 33.5960960960961
Trailing EPS: 372.94
P/E ratio: 0.09008445352093124
Shares outstanding: 34441761
Book value: 838182100.8508508
P/B ratio: 1.3804979981082595
Market cap (USD): 889917809.009009
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 16.04
EV/EBITDA: 6.97
Dividend yield: 0.04
Debt to equity: 0.1528
Current ratio: 2.38
Quick ratio: 2.28
Analyst target mean: 5350.00
Analyst target median: 5350.00
Analyst consensus upside (%): 15824.469273743014
Buyback yield (%): 0
Retained earnings: 741584740.990991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.T — annual report dated 2026-03-31
Total revenue: 1019884590.8408408
Gross profit: 175679473.2232232
Operating income: 110119582.08208208
Net income: 81157595.0950951
Capital expenditures: 19092142.142142143
Operating cash flow: 32794150.4004004
Depreciation & amortization: 18584478.228228226
Net tangible assets: 827371415.1651652
Owner earnings: 80649931.18118118
Return on net tangible assets (%): 9.747729943641009
Capex to operating income (%): 17.337644932134815
Buffett classification: The Great
Stock price: 33.5960960960961
Trailing EPS: 372.94
P/E ratio: 0.09008445352093124
Shares outstanding: 34441761
Book value: 838182100.8508508
P/B ratio: 1.3804979981082595
Market cap (USD): 889917809.009009
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 16.04
EV/EBITDA: 6.97
Dividend yield: 0.04
Debt to equity: 0.1528
Current ratio: 2.38
Quick ratio: 2.28
Analyst target mean: 5350.00
Analyst target median: 5350.00
Analyst consensus upside (%): 15824.469273743014
Effective tax rate (%): 29.52863904895989
Interest coverage ratio: 307.3426575868692
COGS to revenue (%): 82.77457262741453
Free cash flow (dilution-adjusted): 12848010.51051051
Buyback yield (%): 0.00041196682761621774
Retained earnings: 741584740.990991
Inventory turnover: 30.88330497624551
Receivables turnover: 1.3405542946215656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.446556537692963
FCF margin (%): 1.2597514097078382
Revenue growth (%): -4.6564081093782255
Rule of 40 score: -3.3966566996703875
Financial ratios for 1882.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 333833833.8338338
Buffett classification: The Gruesome
Stock price: 10.691941941941941
Trailing EPS: 74.27
P/E ratio: 0.14396044085016751
Shares outstanding: 46207588
Book value: 344450700.70070076
P/B ratio: 1.4343093138383853
Market cap (USD): 463694773.1731732
Yahoo trailing P/E: 21.60
EV/EBITDA: 8.21
Dividend yield: 0.06
Debt to equity: 0.08410000000000001
Current ratio: 1.89
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 236961961.96196195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1882.T — annual report dated 2026-03-31
Total revenue: 759052802.8028028
Gross profit: 90872122.12212212
Operating income: 36211211.21121121
Net income: 22103353.35335335
Capital expenditures: 15284034.034034034
Operating cash flow: 76357607.6076076
Depreciation & amortization: 14301801.8018018
Net tangible assets: 333833833.8338338
Owner earnings: 21121121.121121116
Return on net tangible assets (%): 6.326836581709144
Capex to operating income (%): 42.20801658604008
Buffett classification: The Good
Stock price: 10.691941941941941
Trailing EPS: 74.27
P/E ratio: 0.14396044085016751
Shares outstanding: 46207588
Book value: 344450700.70070076
P/B ratio: 1.4343093138383853
Market cap (USD): 463694773.1731732
Yahoo trailing P/E: 21.60
EV/EBITDA: 8.21
Dividend yield: 0.06
Debt to equity: 0.08410000000000001
Current ratio: 1.89
Quick ratio: 1.59
Effective tax rate (%): 35.792151162790695
Interest coverage ratio: 107.18518518518519
COGS to revenue (%): 88.02739703446059
Free cash flow (dilution-adjusted): 60379129.12912913
Buyback yield (%): 0.7015936865085777
Retained earnings: 236961961.96196195
Inventory turnover: 20.75014571595104
Receivables turnover: 4.003530770499918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862154747908464
FCF margin (%): 7.954536088422197
Revenue growth (%): -10.27495132897068
Rule of 40 score: -2.320415240548483
Financial ratios for 1913.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3228520000
Buffett classification: The Gruesome
Stock price: 5.547557840616966
Trailing EPS: 2.98
P/E ratio: 1.8615965908110623
Shares outstanding: 2558824000
Book value: 5489137647.058824
P/B ratio: 2.5860572382557976
Market cap (USD): 116501747350.58824
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 13.14
EV/EBITDA: 64.92
Dividend yield: 0.04
Debt to equity: 1.032
Current ratio: 1.38
Quick ratio: 0.8
Analyst target mean: 48.17
Analyst target median: 46.99
Analyst consensus upside (%): 768.3100092678408
Buyback yield (%): 0
Retained earnings: 1002277647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1913.HK — annual report dated 2025-12-31
Total revenue: 6726495294.117647
Gross profit: 5402443529.411765
Operating income: 1528282352.9411764
Net income: 1005790588.2352941
Capital expenditures: 718790588.2352941
Operating cash flow: 1946185882.3529413
Depreciation & amortization: 958938823.5294118
Net tangible assets: 3228520000
Owner earnings: 1245938823.5294118
Return on net tangible assets (%): 38.5916402416405
Capex to operating income (%): 47.03257790368272
Buffett classification: The Good
Stock price: 5.547557840616966
Trailing EPS: 2.98
P/E ratio: 1.8615965908110623
Shares outstanding: 2558824000
Book value: 5489137647.058824
P/B ratio: 2.5860572382557976
Market cap (USD): 116501747350.58824
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 13.14
EV/EBITDA: 64.92
Dividend yield: 0.04
Debt to equity: 1.032
Current ratio: 1.38
Quick ratio: 0.8
Analyst target mean: 48.17
Analyst target median: 46.99
Analyst consensus upside (%): 768.3100092678408
Effective tax rate (%): 28.832649065499915
Interest coverage ratio: 12.489088007383621
COGS to revenue (%): 19.684125340335434
R&D to revenue (%): 2.802980522502672
SG&A to revenue (%): 54.79255782357424
Free cash flow (dilution-adjusted): 1227395294.1176472
Buyback yield (%): 0
Retained earnings: 1002277647.0588236
Inventory turnover: 1.0627000628870242
Receivables turnover: 12.204772598224846
Capitalized R&D asset: 354097677.9411765
ROCI (R&D-adjusted, %): 14.392570092370146
Rosenberg metric: 5.374698187263066
FCF margin (%): 18.247173906313595
Revenue growth (%): 18.88737395838691
Rule of 40 score: 37.13454786470051
Financial ratios for 2281.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 624724724.7247248
Buffett classification: The Gruesome
Stock price: 17.07957957957958
Trailing EPS: 91.35
P/E ratio: 0.1869685777731755
Shares outstanding: 50262348
Book value: 816654154.1541542
P/B ratio: 1.0511913374293287
Market cap (USD): 761922370.3703704
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 14.01
EV/EBITDA: 6.68
Dividend yield: 0.03
Debt to equity: 0.15259999999999999
Current ratio: 1.22
Quick ratio: 0.7
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 14537.362637362636
Buyback yield (%): 0
Retained earnings: 587543793.7937938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2281.T — annual report dated 2026-03-31
Total revenue: 2975312812.812813
Gross profit: 328922672.6726727
Operating income: 57125875.875875875
Net income: 28697447.447447445
Capital expenditures: 63319569.569569565
Operating cash flow: 123573573.57357357
Depreciation & amortization: 74174174.17417417
Net tangible assets: 624724724.7247248
Owner earnings: 39552052.05205206
Return on net tangible assets (%): 6.331116808203814
Capex to operating income (%): 110.84218595991675
Buffett classification: The Gruesome
Stock price: 17.07957957957958
Trailing EPS: 91.35
P/E ratio: 0.1869685777731755
Shares outstanding: 50262348
Book value: 816654154.1541542
P/B ratio: 1.0511913374293287
Market cap (USD): 761922370.3703704
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 14.01
EV/EBITDA: 6.68
Dividend yield: 0.03
Debt to equity: 0.15259999999999999
Current ratio: 1.22
Quick ratio: 0.7
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 14537.362637362636
Effective tax rate (%): 72.16649371613052
Interest coverage ratio: 50.447513812154696
COGS to revenue (%): 88.94472784466771
Free cash flow (dilution-adjusted): 15715715.715715716
Buyback yield (%): 0.0008211146567615663
Retained earnings: 587543793.7937938
Inventory turnover: 11.831780929204779
Receivables turnover: 9.647901324731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8550066687185796
FCF margin (%): 0.5282038126558644
Revenue growth (%): -2.877185962585012
Rule of 40 score: -2.3489821499291477
Financial ratios for 2535.HK — annual report dated 2025-12-31
Total revenue: 44695758.35475578
Gross profit: 5997814.9100257065
Operating income: 2499100.2570694084
Net income: 2071208.2262210797
Capital expenditures: 622365.0385604113
Operating cash flow: 2479177.377892031
Depreciation & amortization: 1607069.4087403598
Net tangible assets: 34594087.40359897
Owner earnings: 3055912.596401028
Return on net tangible assets (%): 8.833626858684262
Capex to operating income (%): 24.90356426477396
Buffett classification: The Great
Stock price: 0.11568123393316196
Trailing EPS: 0.01
P/E ratio: 11.568123393316196
Shares outstanding: 2000000000
Book value: 34594087.40359897
P/B ratio: 6.687919388278307
Market cap (USD): 114395886.88946015
Yahoo trailing P/E: 44.50
EV/EBITDA: 29.46
Debt to equity: 0.023700000000000002
Current ratio: 6.61
Quick ratio: 6.59
Effective tax rate (%): 18.149032356377305
Interest coverage ratio: 48.607499999999995
COGS to revenue (%): 86.58079618557916
SG&A to revenue (%): 7.828995234849727
Free cash flow (dilution-adjusted): 1856812.3393316194
Buyback yield (%): 0
Retained earnings: 20051156.812339332
Receivables turnover: 3.9897311747765527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2081590888869105
FCF margin (%): 4.154336804387274
Revenue growth (%): -12.955761304586657
Rule of 40 score: -8.801424500199383
Financial ratios for 2535.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34594087.40359897
Buffett classification: The Gruesome
Stock price: 0.11568123393316196
Trailing EPS: 0.01
P/E ratio: 11.568123393316196
Shares outstanding: 2000000000
Book value: 34594087.40359897
P/B ratio: 6.687919388278307
Market cap (USD): 114395886.88946015
Yahoo trailing P/E: 44.50
EV/EBITDA: 29.46
Debt to equity: 0.023700000000000002
Current ratio: 6.61
Quick ratio: 6.59
Buyback yield (%): 0
Retained earnings: 20051156.812339332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1293243243.2432432
Buffett classification: The Gruesome
Stock price: 11.943193193193192
Trailing EPS: 254.48
P/E ratio: 0.046931755710441656
Shares outstanding: 91470969
Book value: 1388907657.6576579
P/B ratio: 0.7865572979689461
Market cap (USD): 1115918299.0990992
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 3.71
EV/EBITDA: 10.41
Dividend yield: 0.03
Debt to equity: 0.5744
Current ratio: 2.34
Quick ratio: 1.03
Analyst target mean: 2160.00
Analyst target median: 2160.00
Analyst consensus upside (%): 17985.615505500264
Buyback yield (%): 0
Retained earnings: 961098598.5985986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2602.T — annual report dated 2026-03-31
Total revenue: 3467536286.2862864
Gross profit: 467892892.8928929
Operating income: 106531531.53153153
Net income: 153178178.17817816
Capital expenditures: 51232482.48248248
Operating cash flow: 65440440.44044044
Depreciation & amortization: 72666416.41641642
Net tangible assets: 1293243243.2432432
Owner earnings: 174612112.1121121
Return on net tangible assets (%): 13.501877007624133
Capex to operating income (%): 48.09137890533239
Buffett classification: The Good
Stock price: 11.943193193193192
Trailing EPS: 254.48
P/E ratio: 0.046931755710441656
Shares outstanding: 91470969
Book value: 1388907657.6576579
P/B ratio: 0.7865572979689461
Market cap (USD): 1115918299.0990992
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 3.71
EV/EBITDA: 10.41
Dividend yield: 0.03
Debt to equity: 0.5744
Current ratio: 2.34
Quick ratio: 1.03
Analyst target mean: 2160.00
Analyst target median: 2160.00
Analyst consensus upside (%): 17985.615505500264
Effective tax rate (%): 30.422551220482507
Interest coverage ratio: 5.494675701839303
COGS to revenue (%): 86.50647450342895
Free cash flow (dilution-adjusted): -117717717.71771772
Buyback yield (%): 5.609738647590803
Retained earnings: 961098598.5985986
Inventory turnover: 4.082899039444104
Receivables turnover: 5.808967331495708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021557189956885
FCF margin (%): -3.394851790975569
Revenue growth (%): -2.2726918135326475
Rule of 40 score: -5.667543604508216
Financial ratios for 2659.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.49519683556225
Trailing EPS: 172.77
P/E ratio: 0.11283901623871187
Shares outstanding: 60313099
Market cap (USD): 1200430281.5596156
Yahoo trailing P/E: 18.35
Yahoo forward P/E: 16.20
EV/EBITDA: 5.86
Dividend yield: 0.03
Current ratio: 2.43
Quick ratio: 1.85
Analyst target mean: 3625.00
Analyst target median: 3625.00
Analyst consensus upside (%): 18494.323671497586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 385A.T — annual report dated 2025-12-31
Total revenue: 182376126.8461096
Gross profit: 22045591.714084778
Operating income: 6401547.215651173
Net income: 4676548.81401445
Capital expenditures: 102039.51154018285
Operating cash flow: -1073985.0393197367
Depreciation & amortization: 227568.56978454062
Net tangible assets: 49761536.98612621
Owner earnings: 4802077.8722588075
Return on net tangible assets (%): 9.650179964492764
Capex to operating income (%): 1.5939820187642444
Buffett classification: The Great
Stock price: 15.704121530671111
Trailing EPS: 429.97
P/E ratio: 0.03652376103140012
Shares outstanding: 1623602
Book value: 51770180.93472285
P/B ratio: 0.4925082869150142
Market cap (USD): 25432037.74694713
Yahoo trailing P/E: 5.70
EV/EBITDA: 6.81
Debt to equity: 0.4963
Current ratio: 1.75
Quick ratio: 1
Effective tax rate (%): 31.364002743713343
Interest coverage ratio: 20.330274111675124
COGS to revenue (%): 87.91201541079982
Free cash flow (dilution-adjusted): -1229141.35924813
Buyback yield (%): 0
Retained earnings: 39532056.77386356
Inventory turnover: 4.250855644678324
Receivables turnover: 5.717462589042689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.624182640707822
FCF margin (%): -0.6739595694371165
Revenue growth (%): 3.150866761820123
Rule of 40 score: 2.4769071923830066
Financial ratios for 385A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49761536.98612621
Buffett classification: The Gruesome
Stock price: 15.704121530671111
Trailing EPS: 429.97
P/E ratio: 0.03652376103140012
Shares outstanding: 1623602
Book value: 51770180.93472285
P/B ratio: 0.4925082869150142
Market cap (USD): 25432037.74694713
Yahoo trailing P/E: 5.70
EV/EBITDA: 6.81
Debt to equity: 0.4963
Current ratio: 1.75
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 39532056.77386356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3981.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.801551551551551
Trailing EPS: 122.03
P/E ratio: 0.06393142302344956
Shares outstanding: 5588287
Market cap (USD): 42198838.83883884
Yahoo trailing P/E: 9.89
EV/EBITDA: 2.50
Dividend yield: 0.04
Debt to equity: 0.38549999999999995
Current ratio: 1.1
Quick ratio: 1.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4958.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 652502502.5025024
Buffett classification: The Gruesome
Stock price: 17.673923923923923
Trailing EPS: 178.99
P/E ratio: 0.09874252150356959
Shares outstanding: 40592212
Book value: 827540040.04004
P/B ratio: 0.8669352926501049
Market cap (USD): 819005757.7577578
Yahoo trailing P/E: 18.02
Yahoo forward P/E: 16.80
EV/EBITDA: 6.74
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.33
Quick ratio: 3.94
Analyst target mean: 3850.00
Analyst target median: 3850.00
Analyst consensus upside (%): 21683.50442477876
Buyback yield (%): 0
Retained earnings: 605155155.1551552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5367.T — annual report dated 2026-03-31
Total revenue: 70951607.85785785
Gross profit: 16103059.30930931
Operating income: 6701482.732732733
Net income: 4852990.490490491
Capital expenditures: 3302302.3023023023
Operating cash flow: 10481256.256256256
Depreciation & amortization: 4259928.678678678
Net tangible assets: 87957832.83283283
Owner earnings: 5810616.866866866
Return on net tangible assets (%): 6.6061391916171495
Capex to operating income (%): 49.277188855125026
Buffett classification: The Good
Stock price: 4.335585585585585
Trailing EPS: 64.90
P/E ratio: 0.06680409222782104
Shares outstanding: 11955254
Book value: 88444369.36936937
P/B ratio: 0.5860523093103264
Market cap (USD): 88258255.05505505
Yahoo trailing P/E: 18.18
Yahoo forward P/E: 13.41
EV/EBITDA: 7.70
Dividend yield: 0.02
Debt to equity: 0.1116
Current ratio: 2.67
Quick ratio: 1.7
Effective tax rate (%): 30.17053576894132
Interest coverage ratio: 130.53436509870826
COGS to revenue (%): 77.30417457866017
Free cash flow (dilution-adjusted): 7003622.372372372
Buyback yield (%): 0.0002622774281420865
Retained earnings: 33996915.665665664
Inventory turnover: 3.0470360278324216
Receivables turnover: 3.972997334730895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.268124034670735
FCF margin (%): 9.870984723000502
Revenue growth (%): 5.351048949387205
Rule of 40 score: 15.222033672387706
Financial ratios for 5367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 87957832.83283283
Buffett classification: The Gruesome
Stock price: 4.335585585585585
Trailing EPS: 64.90
P/E ratio: 0.06680409222782104
Shares outstanding: 11955254
Book value: 88444369.36936937
P/B ratio: 0.5860523093103264
Market cap (USD): 88258255.05505505
Yahoo trailing P/E: 18.18
Yahoo forward P/E: 13.41
EV/EBITDA: 7.70
Dividend yield: 0.02
Debt to equity: 0.1116
Current ratio: 2.67
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: 33996915.665665664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5384.T — annual report dated 2026-03-31
Total revenue: 434209209.2092092
Gross profit: 195264014.014014
Operating income: 86505255.25525525
Net income: 57100850.85085085
Capital expenditures: 133026776.77677678
Operating cash flow: 78822572.57257257
Depreciation & amortization: 14783533.533533534
Net tangible assets: 514426926.9269269
Owner earnings: -61142392.3923924
Return on net tangible assets (%): -11.885534988932942
Capex to operating income (%): 153.7788385043755
Buffett classification: The Gruesome
Stock price: 16.785535535535534
Trailing EPS: 122.11
P/E ratio: 0.13746241532663608
Shares outstanding: 74183256
Book value: 529992492.4924925
P/B ratio: 2.3494779593455624
Market cap (USD): 1870361113.1131132
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 8.23
EV/EBITDA: 17.61
Dividend yield: 0.02
Debt to equity: 0.2034
Current ratio: 3.37
Quick ratio: 2.48
Analyst target mean: 4652.00
Analyst target median: 4600.00
Analyst consensus upside (%): 27614.337681699588
Effective tax rate (%): 33.60733250891103
Interest coverage ratio: 102.42222222222222
COGS to revenue (%): 55.02852861506542
Free cash flow (dilution-adjusted): -60285285.28528529
Buyback yield (%): 0
Retained earnings: 429792292.2922923
Inventory turnover: 2.5596139668922997
Receivables turnover: 5.073020977998684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.403450949980611
FCF margin (%): -13.883925998501528
Revenue growth (%): 3.941221832363065
Rule of 40 score: -9.942704166138464
Financial ratios for 5384.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 514426926.9269269
Buffett classification: The Gruesome
Stock price: 16.785535535535534
Trailing EPS: 122.11
P/E ratio: 0.13746241532663608
Shares outstanding: 74183256
Book value: 529992492.4924925
P/B ratio: 2.3494779593455624
Market cap (USD): 1870361113.1131132
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 8.23
EV/EBITDA: 17.61
Dividend yield: 0.02
Debt to equity: 0.2034
Current ratio: 3.37
Quick ratio: 2.48
Analyst target mean: 4652.00
Analyst target median: 4600.00
Analyst consensus upside (%): 27614.337681699588
Buyback yield (%): 0
Retained earnings: 429792292.2922923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5987.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35165398.63180104
Buffett classification: The Gruesome
Stock price: 10.944426639317994
Trailing EPS: 141.12
P/E ratio: 0.07755404364596084
Shares outstanding: 1655593
Book value: 35428316.60379772
P/B ratio: 0.5114416339817309
Market cap (USD): 17740385.908829357
Yahoo trailing P/E: 11.88
EV/EBITDA: 2.81
Dividend yield: 0.01
Debt to equity: 0.23329999999999998
Current ratio: 2.78
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: 24141742.85531616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61566452.442159384
Buffett classification: The Gruesome
Stock price: 0.09125964010282775
Trailing EPS: -0.08
Shares outstanding: 403753000
Book value: 61766966.58097687
P/B ratio: 0.5965381742056447
Market cap (USD): 27505022.10796915
EV/EBITDA: 8.04
Dividend yield: 0.06
Debt to equity: 1.1677
Current ratio: 0.3
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: 48126092.54498714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6558.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 3719984.9312488227
Buffett classification: The Gruesome
Stock price: 4.231807622276637
Trailing EPS: -94.42
Shares outstanding: 2787987
Book value: 6037408.174797514
P/B ratio: 1.954187011350093
Market cap (USD): 12445902.028002761
EV/EBITDA: -22.55
Debt to equity: 2
Current ratio: 2.21
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: -3582488.855402775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — annual report dated 2026-03-31
Total revenue: 15670795795.795795
Gross profit: 4901176176.176176
Operating income: 1704291791.7917917
Net income: 1246039789.7897897
Capital expenditures: 1779754754.7547548
Operating cash flow: 3176126126.1261263
Depreciation & amortization: 1277477477.4774776
Net tangible assets: 12193881381.381382
Owner earnings: 743762512.5125124
Return on net tangible assets (%): 6.099473082033994
Capex to operating income (%): 104.4278194219093
Buffett classification: The Gruesome
Stock price: 12.2997997997998
Trailing EPS: 103.02
P/E ratio: 0.11939234905649194
Shares outstanding: 1898154125
Book value: 13785942192.192194
P/B ratio: 1.6935306561699441
Market cap (USD): 35875396984.18418
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 28.27
EV/EBITDA: 11.78
Dividend yield: 0.01
Debt to equity: 0.27949999999999997
Current ratio: 1.56
Quick ratio: 1.04
Analyst target mean: 3942.35
Analyst target median: 4400.00
Analyst consensus upside (%): 31952.147711088503
Effective tax rate (%): 28.048842166106713
Interest coverage ratio: 8.328156527055945
COGS to revenue (%): 68.7241398583531
SG&A to revenue (%): 21.71944491021311
Free cash flow (dilution-adjusted): 1308064314.3143144
Buyback yield (%): 0
Retained earnings: 8819256756.756756
Inventory turnover: 2.940339705661305
Receivables turnover: 3.208921571139409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.589914913241076
FCF margin (%): 8.347146701160165
Revenue growth (%): 6.343345716900585
Rule of 40 score: 14.69049241806075
Financial ratios for 6762.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12193881381.381382
Buffett classification: The Gruesome
Stock price: 12.2997997997998
Trailing EPS: 103.02
P/E ratio: 0.11939234905649194
Shares outstanding: 1898154125
Book value: 13785942192.192194
P/B ratio: 1.6935306561699441
Market cap (USD): 35875396984.18418
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 28.27
EV/EBITDA: 11.78
Dividend yield: 0.01
Debt to equity: 0.27949999999999997
Current ratio: 1.56
Quick ratio: 1.04
Analyst target mean: 3942.35
Analyst target median: 4400.00
Analyst consensus upside (%): 31952.147711088503
Buyback yield (%): 0
Retained earnings: 8819256756.756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 690D.DE — quarterly report dated 2026-03-31
Total revenue: 10663780052.26194
Gross profit: 2702605670.489146
Operating income: 890197091.6628076
Net income: 695628325.6005788
Capital expenditures: 324513459.536903
Net tangible assets: 12189952304.1534
Owner earnings: 371114866.06367576
Return on net tangible assets (%): 3.0444324703159693
Capex to operating income (%): 36.454113653723724
Buffett classification: The Good
Stock price: 2.0804597701149428
Trailing EPS: 0.26
P/E ratio: 8.001768346595933
Shares outstanding: 271013973
Book value: 19507055439.238785
P/B ratio: 0.02890408907288775
Market cap (USD): 2524224314.9059334
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 6.41
EV/EBITDA: 0.09
Dividend yield: 0.08
Debt to equity: 0.3122
Current ratio: 1.17
Quick ratio: 0.77
Effective tax rate (%): 15.976765718538758
Interest coverage ratio: 13.731445014083127
COGS to revenue (%): 74.65621330106218
R&D to revenue (%): 4.219119654181557
SG&A to revenue (%): 12.527981186574277
Free cash flow (dilution-adjusted): -91885269.53256151
Buyback yield (%): 0
Retained earnings: 13338430148.972502
Inventory turnover: 1.18107871934424
Receivables turnover: 2.655088694011697
Capitalized R&D asset: 533526948.640633
ROCI (R&D-adjusted, %): 4.780067816511548
Rosenberg metric: 2.2791220089658055
FCF margin (%): -0.8616575837296205
Revenue growth (%): 9.302972435785826
Rule of 40 score: 8.441314852056205
Financial ratios for 6980.HK — annual report dated 2025-12-31
Total revenue: 313764000
Gross profit: 174394714.2857143
Operating income: 42862857.14285714
Net income: 31762571.42857143
Capital expenditures: 8489285.714285715
Operating cash flow: 45021428.571428575
Depreciation & amortization: 18208714.285714287
Net tangible assets: 239382857.14285713
Owner earnings: 41482000
Return on net tangible assets (%): 17.328726248448394
Capex to operating income (%): 19.805692574323423
Buffett classification: The Great
Stock price: 3.7789203084832903
Trailing EPS: 3.03
P/E ratio: 1.24716841864135
Shares outstanding: 84769300
Book value: 243006857.14285713
P/B ratio: 1.3182197122840673
Market cap (USD): 380377014.85714287
Yahoo trailing P/E: 7.52
EV/EBITDA: 3.16
Debt to equity: 0.09939999999999999
Current ratio: 2.67
Quick ratio: 1.73
Effective tax rate (%): 26.066007149388977
Interest coverage ratio: 37.096933728981206
COGS to revenue (%): 44.41850744963912
R&D to revenue (%): 0.6382868288631857
SG&A to revenue (%): 41.680189113929124
Free cash flow (dilution-adjusted): 35780571.428571425
Buyback yield (%): 0
Retained earnings: 160836285.7142857
Inventory turnover: 1.6843925406299474
Receivables turnover: 25.616375087473756
Capitalized R&D asset: 2002714.2857142857
ROCI (R&D-adjusted, %): 16.808938804870575
FCF margin (%): 11.403657343918177
Rule of 40 score: 11.403657343918177
Financial ratios for 6980.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 239382857.14285713
Buffett classification: The Gruesome
Stock price: 3.7789203084832903
Trailing EPS: 3.03
P/E ratio: 1.24716841864135
Shares outstanding: 84769300
Book value: 243006857.14285713
P/B ratio: 1.3182197122840673
Market cap (USD): 380377014.85714287
Yahoo trailing P/E: 7.52
EV/EBITDA: 3.16
Debt to equity: 0.09939999999999999
Current ratio: 2.67
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 160836285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7550.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 698761261.2612612
Buffett classification: The Gruesome
Stock price: 57.41991991991992
Trailing EPS: 275.64
P/E ratio: 0.2083149032067912
Shares outstanding: 156462287
Book value: 2136186186.1861863
P/B ratio: 4.205650260320751
Market cap (USD): 8934129598.398397
Yahoo trailing P/E: 33.11
Yahoo forward P/E: 28.95
EV/EBITDA: 12.37
Dividend yield: 0.01
Debt to equity: 1.1591
Current ratio: 1.59
Quick ratio: 1
Analyst target mean: 10440.00
Analyst target median: 10800.00
Analyst consensus upside (%): 18081.843538897367
Buyback yield (%): 0
Retained earnings: 920107607.6076076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7550.T — annual report dated 2026-03-31
Total revenue: 7908239489.48949
Gross profit: 4294519519.5195193
Operating income: 509509509.5095095
Net income: 286611611.6116116
Capital expenditures: 486229979.97998
Operating cash flow: 632989239.2392392
Depreciation & amortization: 340947197.1971972
Net tangible assets: 698761261.2612612
Owner earnings: 141328828.8288288
Return on net tangible assets (%): 20.22562449637389
Capex to operating income (%): 95.43099214145383
Buffett classification: The Gruesome
Stock price: 57.41991991991992
Trailing EPS: 275.64
P/E ratio: 0.2083149032067912
Shares outstanding: 156462287
Book value: 2136186186.1861863
P/B ratio: 4.205650260320751
Market cap (USD): 8934129598.398397
Yahoo trailing P/E: 33.11
Yahoo forward P/E: 28.95
EV/EBITDA: 12.37
Dividend yield: 0.01
Debt to equity: 1.1591
Current ratio: 1.59
Quick ratio: 1
Analyst target mean: 10440.00
Analyst target median: 10800.00
Analyst consensus upside (%): 18081.843538897367
Effective tax rate (%): 32.65125994792509
Interest coverage ratio: 11.589583036857833
COGS to revenue (%): 45.69563143317566
Free cash flow (dilution-adjusted): 129842342.34234235
Buyback yield (%): 0.13361051913861702
Retained earnings: 920107607.6076076
Inventory turnover: 6.630968097441137
Receivables turnover: 21.54293067012066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.726360584312697
FCF margin (%): 1.6418615358691449
Revenue growth (%): 4.094963280684649
Rule of 40 score: 5.736824816553794
Financial ratios for 7DG.DE — quarterly report dated 2026-04-30
Total revenue: 10786965000
Gross profit: 3410472000
Operating income: 638516000
Net income: 444127000
Capital expenditures: 347803000
Operating cash flow: 716188000
Depreciation & amortization: 270832000
Net tangible assets: 3304634000
Owner earnings: 367156000
Return on net tangible assets (%): 11.110337786272247
Capex to operating income (%): 54.47052227352172
Buffett classification: The Good
Stock price: 122.7906976744186
Trailing EPS: 6.19
P/E ratio: 19.83694631250704
Shares outstanding: 220586647
Book value: 8843284000
P/B ratio: 3.0628879817487142
Market cap (USD): 23073361920
Yahoo trailing P/E: 16.90
EV/EBITDA: 11.08
Dividend yield: 0.02
Debt to equity: 1.7865
Current ratio: 1.17
Quick ratio: 0.19
Effective tax rate (%): 24.88693981511235
Interest coverage ratio: 13.516999026207714
COGS to revenue (%): 68.38339607109137
SG&A to revenue (%): 25.697274441884254
Free cash flow (dilution-adjusted): 327552000
Buyback yield (%): 0
Retained earnings: 4712449000
Inventory turnover: 1.1116034999306048
Receivables turnover: 897.7167942743009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6108089935843175
FCF margin (%): 3.0365538406771506
Revenue growth (%): -1.1386278854861376
Rule of 40 score: 1.897925955191013
Financial ratios for 8017.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49318034.693877555
Buffett classification: The Gruesome
Stock price: 0.14668367346938774
Trailing EPS: 0.09
P/E ratio: 1.6298185941043082
Shares outstanding: 713790400
Book value: 52536109.43877551
P/B ratio: 1.9929415991719086
Market cap (USD): 95596922.44897959
Yahoo trailing P/E: 11.67
EV/EBITDA: 4.37
Debt to equity: 0.0042
Current ratio: 8.27
Quick ratio: 8.08
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 1536.1739130434785
Buyback yield (%): 0
Retained earnings: 24143751.275510203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8017.HK — annual report dated 2026-03-31
Total revenue: 23796613.01020408
Gross profit: 20978584.43877551
Operating income: 11500022.704081632
Net income: 8399380.867346939
Capital expenditures: 7239.158163265306
Operating cash flow: 4212203.698979592
Depreciation & amortization: 1588893.112244898
Net tangible assets: 49318034.693877555
Owner earnings: 9981034.821428573
Return on net tangible assets (%): 20.23810332950603
Capex to operating income (%): 0.0629490771413517
Buffett classification: The Great
Stock price: 0.14668367346938774
Trailing EPS: 0.09
P/E ratio: 1.6298185941043082
Shares outstanding: 713790400
Book value: 52536109.43877551
P/B ratio: 1.9929415991719086
Market cap (USD): 95596922.44897959
Yahoo trailing P/E: 11.67
EV/EBITDA: 4.37
Debt to equity: 0.0042
Current ratio: 8.27
Quick ratio: 8.08
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 1536.1739130434785
Effective tax rate (%): 16.95156743842268
Interest coverage ratio: 806.9757979342319
COGS to revenue (%): 11.842141443491096
SG&A to revenue (%): 11.346190012056145
Free cash flow (dilution-adjusted): 3227699.1071428573
Buyback yield (%): 12.095273453854675
Retained earnings: 24143751.275510203
Receivables turnover: 2.2726036671877363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.84282803652946
FCF margin (%): 13.563691210000378
Revenue growth (%): 42.74446788146451
Rule of 40 score: 56.30815909146489
Financial ratios for 8635.HK — annual report dated 2026-03-31
Total revenue: 22321811.224489797
Gross profit: 3363010.2040816327
Operating income: 1069387.755102041
Net income: 740433.6734693878
Capital expenditures: 123724.48979591837
Operating cash flow: -4726147.959183673
Depreciation & amortization: 898341.8367346938
Net tangible assets: 10826275.510204082
Owner earnings: 1515051.0204081633
Return on net tangible assets (%): 13.994203444944509
Capex to operating income (%): 11.569656488549619
Buffett classification: The Great
Stock price: 0.05102040816326531
Trailing EPS: 0.01
P/E ratio: 5.1020408163265305
Shares outstanding: 480000000
Book value: 13025382.653061222
P/B ratio: 1.8801594218509783
Market cap (USD): 14265306.122448979
Yahoo trailing P/E: 23.30
EV/EBITDA: 13.63
Dividend yield: 0.14
Debt to equity: 0.044800000000000006
Current ratio: 2.13
Quick ratio: 1.97
Effective tax rate (%): 11.670724284844797
Interest coverage ratio: 88.25263157894737
COGS to revenue (%): 84.9339725604704
SG&A to revenue (%): 4.103929646920339
Free cash flow (dilution-adjusted): -5284183.673469388
Buyback yield (%): 0
Retained earnings: 2622193.8775510206
Receivables turnover: 1.848694843814373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9667040422661035
FCF margin (%): -23.67273703879362
Revenue growth (%): 868.0789973049256
Rule of 40 score: 844.406260266132
Financial ratios for 8635.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10826275.510204082
Buffett classification: The Gruesome
Stock price: 0.05102040816326531
Trailing EPS: 0.01
P/E ratio: 5.1020408163265305
Shares outstanding: 480000000
Book value: 13025382.653061222
P/B ratio: 1.8801594218509783
Market cap (USD): 14265306.122448979
Yahoo trailing P/E: 23.30
EV/EBITDA: 13.63
Dividend yield: 0.14
Debt to equity: 0.044800000000000006
Current ratio: 2.13
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: 2622193.8775510206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9899.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1838490571.4285715
Buffett classification: The Gruesome
Stock price: 23.7146529562982
Trailing EPS: 14.89
P/E ratio: 1.5926563436063264
Shares outstanding: 204716202
Book value: 1838490571.4285717
P/B ratio: 2.6406301780428003
Market cap (USD): 3345647908.571429
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 9.05
EV/EBITDA: 7.84
Debt to equity: 0.0005
Current ratio: 4.04
Quick ratio: 3.85
Analyst target mean: 225.56
Analyst target median: 227.09
Analyst consensus upside (%): 851.1418970189702
Buyback yield (%): 0
Retained earnings: -826245571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9899.HK — annual report dated 2025-12-31
Total revenue: 1108492857.142857
Gross profit: 395656000
Operating income: 229225142.85714287
Net income: 392601428.5714286
Capital expenditures: 1464142.857142857
Operating cash flow: 231154428.57142857
Depreciation & amortization: 1804857.142857143
Net tangible assets: 1838490571.4285715
Owner earnings: 392942142.85714287
Return on net tangible assets (%): 21.373084472868037
Capex to operating income (%): 0.6387357158526613
Buffett classification: The Great
Stock price: 23.7146529562982
Trailing EPS: 14.89
P/E ratio: 1.5926563436063264
Shares outstanding: 204716202
Book value: 1838490571.4285717
P/B ratio: 2.6406301780428003
Market cap (USD): 3345647908.571429
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 9.05
EV/EBITDA: 7.84
Debt to equity: 0.0005
Current ratio: 4.04
Quick ratio: 3.85
Analyst target mean: 225.56
Analyst target median: 227.09
Analyst consensus upside (%): 851.1418970189702
Effective tax rate (%): -32.793806565435276
Interest coverage ratio: 8271.01030927835
COGS to revenue (%): 64.30685164541302
R&D to revenue (%): 9.815154424604836
SG&A to revenue (%): 7.534064914394707
Free cash flow (dilution-adjusted): 213583000
Buyback yield (%): 0.00812142500166152
Retained earnings: -826245571.4285715
Receivables turnover: 7.264110317452887
Capitalized R&D asset: 220677392.41910046
ROCI (R&D-adjusted, %): 10.867847650957145
Rosenberg metric: 0.26521440783727207
FCF margin (%): 19.267873367313406
Revenue growth (%): 1.7842673221706504
Rule of 40 score: 21.052140689484055
Financial ratios for A58.DE — quarterly report dated 2026-03-31
Total revenue: 50181000000
Net income: 1764000000
Capital expenditures: 235000000
Operating cash flow: 4332000000
Depreciation & amortization: 354000000
Net tangible assets: 4469000000
Owner earnings: 1883000000
Return on net tangible assets (%): 42.13470575072723
Buffett classification: The Gruesome
Stock price: 279.9310344827586
Trailing EPS: 20.24
P/E ratio: 13.830584707646178
Shares outstanding: 219664888
Book value: 44042000000
P/B ratio: 1.396190439520896
Market cap (USD): 73499877376
Yahoo trailing P/E: 16.53
EV/EBITDA: 7.91
Dividend yield: 1.77
Debt to equity: 0.723
Current ratio: 1.48
Quick ratio: 1.33
Effective tax rate (%): 23.61111111111111
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4042000000
Buyback yield (%): 1.5292542520173251
Retained earnings: 35796000000
Receivables turnover: 2.20188679245283
Capitalized R&D asset: 0
FCF margin (%): 8.05484147386461
Revenue growth (%): 0.8724144169497658
Rule of 40 score: 8.927255890814376
Financial ratios for A58.DE — quarterly report dated 2026-06-30
Total revenue: 50474000000
Net income: 1463000000
Capital expenditures: 287000000
Operating cash flow: 1913000000
Depreciation & amortization: 366000000
Net tangible assets: 5561000000
Owner earnings: 1542000000
Return on net tangible assets (%): 27.72882575076425
Buffett classification: The Gruesome
Stock price: 385.5681818181818
Trailing EPS: 19.88
P/E ratio: 19.394777757453813
Shares outstanding: 216869290
Book value: 45022000000
P/B ratio: 1.857267510050642
Market cap (USD): 71848796160
Yahoo trailing P/E: 16.66
EV/EBITDA: 7.87
Dividend yield: 0.02
Debt to equity: 0.6895
Current ratio: 1.52
Quick ratio: 1.37
Effective tax rate (%): 24.935467217346414
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1551000000
Buyback yield (%): 0.3256839536725232
Retained earnings: 36675000000
Receivables turnover: 2.1577462380300956
Capitalized R&D asset: 0
FCF margin (%): 3.0728691999841504
Revenue growth (%): 0.5838863314800422
Rule of 40 score: 3.6567555314641926
Financial ratios for ABB.NS — quarterly report dated 2026-03-31
Total revenue: 335143069.09707505
Gross profit: 128306485.79906741
Operating income: 38791860.95803306
Net income: 189026070.36880034
Capital expenditures: 0
Depreciation & amortization: 4489190.334887664
Owner earnings: 193515260.703688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.43194766828445
Trailing EPS: 73.02
P/E ratio: 0.8549979138357224
Shares outstanding: 211908375
Market cap (USD): 16563482240.271301
Yahoo trailing P/E: 101.01
Yahoo forward P/E: 73.02
EV/EBITDA: 80.18
Dividend yield: 0.01
Debt to equity: 0.0108
Analyst target mean: 6376.44
Analyst target median: 6523.00
Analyst consensus upside (%): 10113.424757913237
Effective tax rate (%): 25.972676294195335
Interest coverage ratio: 96.07349081364829
COGS to revenue (%): 61.71590653963275
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.937069123590303
Rule of 40 score: -13.937069123590303
Financial ratios for ABG.OL — quarterly report dated 2026-03-31
Total revenue: 42528263.10380267
Gross profit: 17399794.450154163
Operating income: 3545734.8406988694
Net income: 4080164.43987667
Capital expenditures: 0
Operating cash flow: 20010277.49229188
Depreciation & amortization: 2425488.1808838644
Net tangible assets: 81963001.02774923
Owner earnings: 6505652.620760534
Return on net tangible assets (%): 7.937304075235109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7677286742034943
Trailing EPS: 0.65
P/E ratio: 1.1811210372361451
Shares outstanding: 521554627
Book value: 116176772.86742032
P/B ratio: 3.4465791433917206
Market cap (USD): 381651482.83658785
Yahoo trailing P/E: 10.95
Dividend yield: 0.08
Debt to equity: 0.44189999999999996
Current ratio: 1.15
Quick ratio: 1.15
Effective tax rate (%): 26.061776061776058
COGS to revenue (%): 59.08651522474625
Free cash flow (dilution-adjusted): 20010277.49229188
Buyback yield (%): 0
Retained earnings: 99321685.50873587
Receivables turnover: 0.07791082994426872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1886696694791596
FCF margin (%): 47.05171580473658
Revenue growth (%): -40.60463532612327
Rule of 40 score: 6.447080478613309
Financial ratios for ABG.OL — quarterly report dated 2026-06-30
Total revenue: 73172205.43806647
Gross profit: 32729103.72608258
Operating income: 18106747.2306143
Net income: 13796576.032225579
Capital expenditures: 0
Operating cash flow: -4018126.8882175228
Depreciation & amortization: 2326283.987915408
Net tangible assets: 69647532.72910373
Owner earnings: 16122860.020140987
Return on net tangible assets (%): 23.14921920185078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.716012084592145
Trailing EPS: 0.69
P/E ratio: 1.0376986733219493
Shares outstanding: 521357895
Book value: 102155085.59919441
P/B ratio: 3.6542336686218437
Market cap (USD): 376448747.63343406
Yahoo trailing P/E: 10.39
Dividend yield: 0.08
Debt to equity: 0.5378000000000001
Current ratio: 1.07
Quick ratio: 1.07
Effective tax rate (%): 26.537216828478964
COGS to revenue (%): 55.271125791357
Free cash flow (dilution-adjusted): -4018126.8882175228
Buyback yield (%): 0
Retained earnings: 86334340.38267875
Receivables turnover: 0.07791455777644334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.459289030559209
FCF margin (%): -5.491329479768786
Revenue growth (%): 72.05547581256324
Rule of 40 score: 66.56414633279446
Financial ratios for AGL — quarterly report dated 2026-03-31
Total revenue: 1420460000
Gross profit: 65015000
Operating income: 3997000
Net income: 48916000
Capital expenditures: 3101000
Operating cash flow: 23728000
Depreciation & amortization: 6787000
Net tangible assets: 118987000
Owner earnings: 52602000
Return on net tangible assets (%): 44.20819081076084
Capex to operating income (%): 77.5831873905429
Buffett classification: The Gruesome
Stock price: 7.91
Trailing EPS: -22.08
P/E ratio: 0.6744661627074986
Shares outstanding: 16683786
Book value: 181433000
P/B ratio: 0.7273690412438752
Market cap (USD): 1635011072
Yahoo forward P/E: -157.68
EV/EBITDA: -3.84
Debt to equity: 0.1841
Current ratio: 1.04
Quick ratio: 0.92
Short percent of float: 0.08
Analyst target mean: 73.36
Analyst target median: 74.00
Analyst consensus upside (%): 827.433628318584
Effective tax rate (%): 0.09350788137857334
Interest coverage ratio: 2.207067918277195
COGS to revenue (%): 95.42296157582754
SG&A to revenue (%): 3.81784773946468
Free cash flow (dilution-adjusted): 14347000
Buyback yield (%): 0.0021406582866247406
Retained earnings: -1929408000
Receivables turnover: 1.5787361974781744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.718304651932609
FCF margin (%): 1.0100249215043016
Revenue growth (%): -9.495498859184282
Rule of 40 score: -8.48547393767998