speb/financial-data huggingface dataset:
Financial ratios for 1503.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 372683933.1619537
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Trailing EPS: -0.10
Shares outstanding: 1127819549
Book value: 551170051.4138818
P/B ratio: 0.31561356124141604
Market cap (USD): 146413589.71722364
Yahoo forward P/E: 6.73
Dividend yield: 0.10
Debt to equity: 0.4984
Current ratio: 2.03
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: -112024035.98971722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1503.HK — annual report dated 2025-12-31
Total revenue: 55557326.4781491
Gross profit: 39430719.79434447
Operating income: 36791259.640102826
Net income: -12674421.593830334
Capital expenditures: 5398.457583547558
Operating cash flow: 25302185.08997429
Depreciation & amortization: 11053.984575835475
Net tangible assets: 372683933.1619537
Owner earnings: -12668766.066838045
Return on net tangible assets (%): -3.3993325012303925
Capex to operating income (%): 0.014673206724521024
Buffett classification: The Great
Stock price: 0.15424164524421594
Trailing EPS: -0.10
Shares outstanding: 1127819549
Book value: 551170051.4138818
P/B ratio: 0.31561356124141604
Market cap (USD): 146413589.71722364
Yahoo forward P/E: 6.73
Dividend yield: 0.10
Debt to equity: 0.4984
Current ratio: 2.03
Quick ratio: 1.8
Interest coverage ratio: 2.446796143062299
COGS to revenue (%): 29.02696674964603
SG&A to revenue (%): 2.9800849535901683
Free cash flow (dilution-adjusted): 25302185.08997429
Buyback yield (%): 0
Retained earnings: -112024035.98971722
Receivables turnover: 68.31610557926348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.104968246417993
FCF margin (%): 45.54248142218603
Revenue growth (%): -18.55718832202021
Rule of 40 score: 26.98529310016582
Financial ratios for 1716.HK — annual report dated 2026-03-31
Total revenue: 11735459.18367347
Gross profit: 5222704.081632653
Operating income: 88775.51020408163
Net income: 206122.44897959183
Capital expenditures: 26147.95918367347
Operating cash flow: 993112.2448979592
Depreciation & amortization: 330484.693877551
Net tangible assets: 6258801.020408164
Owner earnings: 510459.18367346935
Return on net tangible assets (%): 8.15586215329434
Capex to operating income (%): 29.454022988505745
Buffett classification: The Good
Stock price: 0.5114795918367346
Trailing EPS: 0.60
P/E ratio: 0.8524659863945577
Shares outstanding: 270000000
Book value: 7078571.428571428
P/B ratio: 19.509514199221567
Market cap (USD): 181147967.3469388
Yahoo trailing P/E: 8.77
EV/EBITDA: 577.96
Debt to equity: 0.0070999999999999995
Current ratio: 4.54
Quick ratio: 4.27
Effective tax rate (%): 7.422324510932106
Interest coverage ratio: 11.999999999999998
COGS to revenue (%): 55.496380670825815
SG&A to revenue (%): 44.81555550724953
Free cash flow (dilution-adjusted): 966964.2857142857
Buyback yield (%): 0
Retained earnings: -3115051.0204081633
Inventory turnover: 181.7081850533808
Receivables turnover: 8.315047446904654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2475577622828873
FCF margin (%): 8.239680020868203
Revenue growth (%): -2.4448419179617593
Rule of 40 score: 5.794838102906444
Financial ratios for 1716.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6258801.020408164
Buffett classification: The Gruesome
Stock price: 0.5114795918367346
Trailing EPS: 0.60
P/E ratio: 0.8524659863945577
Shares outstanding: 270000000
Book value: 7078571.428571428
P/B ratio: 19.509514199221567
Market cap (USD): 181147967.3469388
Yahoo trailing P/E: 8.77
EV/EBITDA: 577.96
Debt to equity: 0.0070999999999999995
Current ratio: 4.54
Quick ratio: 4.27
Buyback yield (%): 0
Retained earnings: -3115051.0204081633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1764.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31685787.35374976
Buffett classification: The Gruesome
Stock price: 17.906544452278702
Trailing EPS: 393.55
P/E ratio: 0.045500049427718715
Shares outstanding: 1246284
Book value: 36215178.05766894
P/B ratio: 0.6162233914914559
Market cap (USD): 21434077.514225435
Yahoo trailing P/E: 6.84
Dividend yield: 0.04
Debt to equity: 1.3273
Current ratio: 1.11
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 26984975.38520555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.T — annual report dated 2026-04-30
Total revenue: 184904482.4572356
Gross profit: 83874391.3097765
Operating income: 14864527.406667499
Net income: 8490448.24572356
Capital expenditures: 3158946.185541266
Operating cash flow: 7816206.76738669
Depreciation & amortization: 9458109.626669995
Net tangible assets: 138899987.5140467
Owner earnings: 14789611.68685229
Return on net tangible assets (%): 10.64766955818239
Capex to operating income (%): 21.25157496850063
Buffett classification: The Great
Stock price: 1.885378948682732
Trailing EPS: 33.51
P/E ratio: 0.05626317364018896
Shares outstanding: 39998190
Book value: 143382444.74965662
P/B ratio: 0.5259482466147081
Market cap (USD): 77409413.6096891
Yahoo trailing P/E: 9.25
EV/EBITDA: 4.41
Dividend yield: 0.04
Debt to equity: 0.5057
Current ratio: 1.11
Quick ratio: 0.67
Effective tax rate (%): 36.24003750586029
Interest coverage ratio: 12.14795918367347
COGS to revenue (%): 54.63907083530286
Free cash flow (dilution-adjusted): 4657260.581845424
Buyback yield (%): 0
Retained earnings: 115850917.71756773
Inventory turnover: 3.6555229274904
Receivables turnover: 13.931326434619004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5233822042467144
FCF margin (%): 2.5187386049024245
Revenue growth (%): -24.780137639609407
Rule of 40 score: -22.261399034706983
Financial ratios for 1873.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 138899987.5140467
Buffett classification: The Gruesome
Stock price: 1.885378948682732
Trailing EPS: 33.51
P/E ratio: 0.05626317364018896
Shares outstanding: 39998190
Book value: 143382444.74965662
P/B ratio: 0.5259482466147081
Market cap (USD): 77409413.6096891
Yahoo trailing P/E: 9.25
EV/EBITDA: 4.41
Dividend yield: 0.04
Debt to equity: 0.5057
Current ratio: 1.11
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 115850917.71756773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2155.HK — annual report dated 2025-12-31
Total revenue: 993561714.2857143
Gross profit: 259511857.14285713
Operating income: 94171571.42857143
Net income: 85656142.85714285
Capital expenditures: 49521000
Operating cash flow: 60767571.428571425
Depreciation & amortization: 33957428.571428575
Net tangible assets: 744780857.1428572
Owner earnings: 70092571.42857143
Return on net tangible assets (%): 9.411167158278197
Capex to operating income (%): 52.58593357716387
Buffett classification: The Good
Stock price: 1.1568123393316194
Trailing EPS: 0.54
P/E ratio: 2.142245072836332
Shares outstanding: 1245419000
Book value: 836913000
P/B ratio: 1.7214645570543725
Market cap (USD): 1329039945.142857
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 9.40
EV/EBITDA: 7.53
Dividend yield: 0.03
Debt to equity: 0.0711
Current ratio: 1.83
Quick ratio: 1.59
Analyst target mean: 10.39
Analyst target median: 10.20
Analyst consensus upside (%): 798.1577777777779
Effective tax rate (%): 18.51401444258806
Interest coverage ratio: 40.05353019807996
COGS to revenue (%): 73.88065045064424
R&D to revenue (%): 4.462818615624135
SG&A to revenue (%): 12.546348404269086
Free cash flow (dilution-adjusted): 1909428.571428571
Buyback yield (%): 0
Retained earnings: 500434142.85714287
Inventory turnover: 7.034834991066723
Receivables turnover: 7.160370180859027
Capitalized R&D asset: 100391283.7598157
ROCI (R&D-adjusted, %): 8.568834886506945
Rosenberg metric: -0.38908940428749256
FCF margin (%): 0.19218016797288595
Revenue growth (%): 4.3844414703930505
Rule of 40 score: 4.576621638365936
Financial ratios for 2155.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 744780857.1428572
Buffett classification: The Gruesome
Stock price: 1.1568123393316194
Trailing EPS: 0.54
P/E ratio: 2.142245072836332
Shares outstanding: 1245419000
Book value: 836913000
P/B ratio: 1.7214645570543725
Market cap (USD): 1329039945.142857
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 9.40
EV/EBITDA: 7.53
Dividend yield: 0.03
Debt to equity: 0.0711
Current ratio: 1.83
Quick ratio: 1.59
Analyst target mean: 10.39
Analyst target median: 10.20
Analyst consensus upside (%): 798.1577777777779
Buyback yield (%): 0
Retained earnings: 500434142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2484.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 163268317.7210317
Buffett classification: The Gruesome
Stock price: 0.9174900551777235
Trailing EPS: -60.58
Shares outstanding: 111373008
Book value: 163268317.7210317
P/B ratio: 0.6258631722403427
Market cap (USD): 97896200.1796484
Yahoo forward P/E: 180.26
Debt to equity: 0
Current ratio: 3.13
Quick ratio: 3.04
Buyback yield (%): 0
Retained earnings: -152803798.28050813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2802.T — annual report dated 2026-03-31
Total revenue: 9908151901.901901
Gross profit: 3735910910.9109106
Operating income: 1196828078.078078
Net income: 907532532.5325326
Capital expenditures: 0
Net tangible assets: 3469325575.5755754
Owner earnings: 907532532.5325326
Return on net tangible assets (%): 26.158759469611585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.50875875875876
Trailing EPS: 138.61
P/E ratio: 0.1984615739034612
Shares outstanding: 954561741
Book value: 5282000750.7507515
P/B ratio: 4.9713754110651145
Market cap (USD): 30433225878.678677
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 21.95
EV/EBITDA: 21.39
Dividend yield: 0.01
Debt to equity: 0.5717
Current ratio: 1.57
Quick ratio: 0.69
Analyst target mean: 5889.29
Analyst target median: 6150.00
Analyst consensus upside (%): 21308.781296338413
Effective tax rate (%): 26.03268490426536
Interest coverage ratio: 15.530199707744766
COGS to revenue (%): 62.294510579212606
R&D to revenue (%): 2.0273798571590036
SG&A to revenue (%): 24.75117113578861
Buyback yield (%): 0
Retained earnings: 3677777777.7777777
Inventory turnover: 3.096267794822868
Receivables turnover: 8.15421092466829
Capitalized R&D asset: 402023891.7898309
ROCI (R&D-adjusted, %): 13.419899829101228
Rosenberg metric: 0.26528865465187046
Revenue growth (%): -3.1425385570627524
Rule of 40 score: -3.1425385570627524
Financial ratios for 2802.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3469325575.5755754
Buffett classification: The Gruesome
Stock price: 27.50875875875876
Trailing EPS: 138.61
P/E ratio: 0.1984615739034612
Shares outstanding: 954561741
Book value: 5282000750.7507515
P/B ratio: 4.9713754110651145
Market cap (USD): 30433225878.678677
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 21.95
EV/EBITDA: 21.39
Dividend yield: 0.01
Debt to equity: 0.5717
Current ratio: 1.57
Quick ratio: 0.69
Analyst target mean: 5889.29
Analyst target median: 6150.00
Analyst consensus upside (%): 21308.781296338413
Buyback yield (%): 0
Retained earnings: 3677777777.7777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3045.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 37672885.923264466
Buffett classification: The Gruesome
Stock price: 9.42512511228025
Trailing EPS: 164.39
P/E ratio: 0.05733393218736085
Shares outstanding: 2132740
Book value: 37754645.194405235
P/B ratio: 0.5324203479719986
Market cap (USD): 20320280.046195302
Yahoo trailing P/E: 9.03
EV/EBITDA: 7.11
Dividend yield: 0.03
Debt to equity: 0.2321
Current ratio: 0.59
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: 34344527.13974079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 307A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8085972.7638897775
Buffett classification: The Gruesome
Stock price: 5.127876418178322
Trailing EPS: 89.92
P/E ratio: 0.05702709539789059
Shares outstanding: 730000
Book value: 8481746.691388022
P/B ratio: 0.4413418510919456
Market cap (USD): 3733776.6127485456
Yahoo trailing P/E: 8.90
EV/EBITDA: 49.17
Debt to equity: 3.3062
Current ratio: 1.9
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 8251428.936768749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3804.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 26201648.145835932
Buffett classification: The Gruesome
Stock price: 3.502309901360969
Trailing EPS: 30.75
P/E ratio: 0.11389625695482826
Shares outstanding: 19255083
Book value: 32896204.270196028
P/B ratio: 2.0500014922246046
Market cap (USD): 53733437.88238232
Yahoo trailing P/E: 14.54
Yahoo forward P/E: 4.03
EV/EBITDA: 4.15
Dividend yield: 0.02
Debt to equity: 0.025099999999999997
Current ratio: 2.02
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 26449962.542140093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3883.HK — annual report dated 2025-12-31
Total revenue: 1322235000
Gross profit: -1023518142.8571428
Operating income: -1159662571.4285715
Net income: -2537705571.428571
Capital expenditures: 4269714.285714285
Operating cash flow: -24844000
Depreciation & amortization: 43736142.85714286
Net tangible assets: -6469141000
Owner earnings: -2498239142.8571424
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -3.71
Shares outstanding: 4702568170
Book value: -6520724000
Market cap (USD): 25528224
Yahoo forward P/E: 0.05
EV/EBITDA: -9.46
Debt to equity: -1.6103520538078724
Current ratio: 0.74
Quick ratio: 0.2
Interest coverage ratio: -1.4607264262016848
COGS to revenue (%): 177.4081871117572
SG&A to revenue (%): 10.296537950623646
Free cash flow (dilution-adjusted): -24988571.42857143
Buyback yield (%): 0
Retained earnings: -7997397714.285714
Inventory turnover: 0.21823710561041623
Receivables turnover: 17.76191481399745
Capitalized R&D asset: 0
FCF margin (%): -1.8898736932974418
Revenue growth (%): -0.23303177172262043
Rule of 40 score: -2.1229054650200623
Financial ratios for 3883.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6469141000
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -3.71
Shares outstanding: 4702568170
Book value: -6520724000
Market cap (USD): 25528224
Yahoo forward P/E: 0.05
EV/EBITDA: -9.46
Debt to equity: -1.6103520538078724
Current ratio: 0.74
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -7997397714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4208.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.20895895895896
Trailing EPS: 245.88
P/E ratio: 0.06185520969155263
Shares outstanding: 97145192
Market cap (USD): 1989823269.6696696
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 9.53
EV/EBITDA: 13.75
Dividend yield: 0.05
Debt to equity: 0.7873
Current ratio: 1.51
Quick ratio: 0.75
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 20940.230357877415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4429.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.608526401707792
Trailing EPS: 58.68
P/E ratio: 0.07853657807954656
Shares outstanding: 4500134
Market cap (USD): 19976107.389966723
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 6.76
EV/EBITDA: -1.66
Current ratio: 1.47
Quick ratio: 0.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 158364739.73973975
Buffett classification: The Gruesome
Stock price: 15.603103103103102
Trailing EPS: 250.93
P/E ratio: 0.06218109872515483
Shares outstanding: 6069066
Book value: 162464608.35835835
P/B ratio: 0.5828731776994782
Market cap (USD): 94240627.82782783
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 10.95
EV/EBITDA: 2.56
Dividend yield: 0.03
Debt to equity: 0.0045000000000000005
Current ratio: 2.13
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 128017598.84884885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — annual report dated 2026-03-31
Total revenue: 203229473.2232232
Gross profit: 55278622.372372374
Operating income: 15115878.378378378
Net income: 9726151.15115115
Capital expenditures: 11770770.770770771
Operating cash flow: 14130887.137137137
Depreciation & amortization: 10454298.048048047
Net tangible assets: 158364739.73973975
Owner earnings: 8409678.428428428
Return on net tangible assets (%): 5.310322513868357
Capex to operating income (%): 77.87023999615914
Buffett classification: The Gruesome
Stock price: 15.603103103103102
Trailing EPS: 250.93
P/E ratio: 0.06218109872515483
Shares outstanding: 6069066
Book value: 162464608.35835835
P/B ratio: 0.5828731776994782
Market cap (USD): 94240627.82782783
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 10.95
EV/EBITDA: 2.56
Dividend yield: 0.03
Debt to equity: 0.0045000000000000005
Current ratio: 2.13
Quick ratio: 1.45
Effective tax rate (%): 37.67422318688817
Interest coverage ratio: 2606.388349514563
COGS to revenue (%): 72.79989572776599
Free cash flow (dilution-adjusted): 249161.66166166167
Buyback yield (%): 4.208134127955151
Retained earnings: 128017598.84884885
Inventory turnover: 4.430892692730128
Receivables turnover: 4.849966683184481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.127720011050934
FCF margin (%): 0.12260114525218863
Revenue growth (%): -1.4338187963421878
Rule of 40 score: -1.311217651089999
Financial ratios for 4PG.DE — quarterly report dated 2026-03-31
Total revenue: 3566000000
Gross profit: 1082000000
Operating income: 539000000
Net income: 353000000
Capital expenditures: 33000000
Operating cash flow: 413000000
Depreciation & amortization: 41000000
Net tangible assets: -7695000000
Owner earnings: 361000000
Return on net tangible assets (%): -4.691358024691358
Capex to operating income (%): 6.122448979591836
Buffett classification: The Great
Stock price: 76.11494252873563
Trailing EPS: 3.23
P/E ratio: 23.564997686915053
Shares outstanding: 385710610
Book value: -5435000000
Market cap (USD): 23489777664
Yahoo trailing P/E: 18.85
EV/EBITDA: 12.43
Dividend yield: 1.19
Debt to equity: -1.5120515179392824
Current ratio: 0.84
Quick ratio: 0.71
Effective tax rate (%): 26.458333333333332
COGS to revenue (%): 69.6578799775659
R&D to revenue (%): 1.065619742007852
SG&A to revenue (%): 14.30173864273696
Free cash flow (dilution-adjusted): 361000000
Buyback yield (%): 1.702868395442638
Retained earnings: -378000000
Inventory turnover: 3.713004484304933
Receivables turnover: 0.7634339541853993
Capitalized R&D asset: 77350000
ROCI (R&D-adjusted, %): 18.60454406778685
Rosenberg metric: -1.5853658536585367
FCF margin (%): 10.123387549074593
Revenue growth (%): -6.059009483667018
Rule of 40 score: 4.064378065407575
Financial ratios for 4PG.DE — quarterly report dated 2026-06-30
Total revenue: 3859000000
Gross profit: 1136000000
Operating income: 575000000
Net income: 449000000
Capital expenditures: 44000000
Operating cash flow: 267000000
Depreciation & amortization: 42000000
Net tangible assets: -7929000000
Owner earnings: 447000000
Return on net tangible assets (%): -5.637533106318577
Capex to operating income (%): 7.652173913043478
Buffett classification: The Great
Stock price: 69.44827586206897
Trailing EPS: 3.41
P/E ratio: 20.36606330265952
Shares outstanding: 380669339
Book value: -5454000000
Market cap (USD): 23997394944
Yahoo trailing P/E: 18.49
EV/EBITDA: 12.01
Dividend yield: 0.03
Debt to equity: -1.621928859552622
Current ratio: 0.83
Quick ratio: 0.68
Effective tax rate (%): 17.915904936014627
COGS to revenue (%): 70.56232184503757
R&D to revenue (%): 1.0106245141228298
SG&A to revenue (%): 13.47499352163773
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 1.6960174258488045
Retained earnings: -117000000
Inventory turnover: 3.9693877551020407
Receivables turnover: 0.802453732584737
Capitalized R&D asset: 77990000
ROCI (R&D-adjusted, %): 19.098324243904656
Rosenberg metric: 1.4210526315789473
FCF margin (%): 5.260430163254729
Revenue growth (%): 8.216489063376333
Rule of 40 score: 13.476919226631061
Financial ratios for 5PAISA.NS — annual report dated 2026-03-31
Total revenue: 19183753.709198814
Gross profit: 9791627.808393387
Operating income: -4986487.91860958
Net income: 4682651.54726579
Capital expenditures: 711848.2407799915
Operating cash flow: -10990419.66935142
Depreciation & amortization: 976865.1971174226
Net tangible assets: 68558520.55955914
Owner earnings: 4947668.503603222
Return on net tangible assets (%): 7.216708387551934
Buffett classification: The Gruesome
Stock price: 2.6281916016037137
Trailing EPS: 14.12
P/E ratio: 0.18613254968864829
Shares outstanding: 46879257
Book value: 68802903.77278507
P/B ratio: 1.7907335705438177
Market cap (USD): 161290276.89699024
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 20.95
Debt to equity: 0.5831000000000001
Current ratio: 4.86
Quick ratio: 4.83
Effective tax rate (%): 25.47663381165375
Interest coverage ratio: -1.4464073825874713
COGS to revenue (%): 48.95874938334828
Free cash flow (dilution-adjusted): -11993100.890207713
Buyback yield (%): 0
Receivables turnover: 933.0819587628866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5467273937316053
FCF margin (%): -62.516966554136346
Revenue growth (%): -28.39049766055658
Rule of 40 score: -90.90746421469292
Financial ratios for 5PAISA.NS — quarterly report dated 2026-03-31
Total revenue: 5249554.896142433
Gross profit: 2562823.2301822808
Operating income: -1309961.84824078
Net income: 1150402.713013989
Capital expenditures: 0
Depreciation & amortization: 230139.8897838067
Net tangible assets: 68558520.55955914
Owner earnings: 1380542.6027977956
Return on net tangible assets (%): 2.013670352758664
Buffett classification: The Gruesome
Stock price: 2.6281916016037137
Trailing EPS: 14.12
P/E ratio: 0.18613254968864829
Shares outstanding: 46879257
Book value: 68802903.77278507
P/B ratio: 1.7907335705438177
Market cap (USD): 161290276.89699024
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 20.95
Debt to equity: 0.5831000000000001
Current ratio: 4.86
Quick ratio: 4.83
Effective tax rate (%): 25.235550168053333
Interest coverage ratio: -1.3634688992576414
COGS to revenue (%): 51.18018039842697
Buyback yield (%): 0
Receivables turnover: 255.3340206185567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6690311453894613
Revenue growth (%): 5.777269182720686
Rule of 40 score: 5.777269182720686
Financial ratios for 5PAISA.NS — quarterly report dated 2026-06-30
Total revenue: 4869195.062770334
Gross profit: 2538020.888279354
Operating income: -1933294.6513345288
Net income: 1220529.5917290852
Capital expenditures: 0
Depreciation & amortization: 233484.54478320497
Owner earnings: 1454014.1365122902
Buffett classification: The Gruesome
Stock price: 3.7551429475683085
Trailing EPS: 13.04
P/E ratio: 0.28797108493622
Shares outstanding: 46879257
Market cap (USD): 184520003.5446777
Yahoo trailing P/E: 28.61
Yahoo forward P/E: 24.07
Debt to equity: 0.5831000000000001
Effective tax rate (%): 25.109881218241252
Interest coverage ratio: -2.1683882952918485
COGS to revenue (%): 47.87596603625601
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.245563498185375
Rule of 40 score: -7.245563498185375
Financial ratios for 6068.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 90250292.39766082
Buffett classification: The Gruesome
Stock price: 0.010230179028132991
Trailing EPS: 0.01
P/E ratio: 1.023017902813299
Shares outstanding: 2169699000
Book value: 98187426.9005848
P/B ratio: 0.22606162426106843
Market cap (USD): 20935693.567251462
Yahoo trailing P/E: 6.60
Yahoo forward P/E: 0.15
EV/EBITDA: 8.85
Debt to equity: 0.3954
Current ratio: 1.36
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 79601754.38596492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6469.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.22860551265147
Trailing EPS: 76.96
P/E ratio: 0.2238644167444318
Shares outstanding: 10680730
Market cap (USD): 181734031.9206379
Yahoo trailing P/E: 35.21
Yahoo forward P/E: 96.44
EV/EBITDA: 15.10
Dividend yield: 0.01
Debt to equity: 0.6118
Current ratio: 1.5
Quick ratio: 1.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7309.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.73623623623624
Trailing EPS: 388.11
P/E ratio: 0.26213247851443205
Shares outstanding: 84990897
Market cap (USD): 9874130027.627628
Yahoo trailing P/E: 47.85
Yahoo forward P/E: 20.18
EV/EBITDA: 15.63
Dividend yield: 0.02
Debt to equity: 0.004
Current ratio: 11
Quick ratio: 8.39
Analyst target mean: 17695.64
Analyst target median: 17500.00
Analyst consensus upside (%): 17293.645228736303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8079.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3736246.7866323907
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.11
Shares outstanding: 36637201
Book value: 3621850.8997429307
P/B ratio: 0.780123521896515
Market cap (USD): 3202223.1362467865
EV/EBITDA: -5.99
Debt to equity: 0.17859999999999998
Current ratio: 2.41
Quick ratio: 1.97
Buyback yield (%): 0
Retained earnings: -70524293.05912596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9017.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124362005.75575575
Buffett classification: The Gruesome
Stock price: 12.506256256256256
Trailing EPS: 299.14
P/E ratio: 0.041807368644301186
Shares outstanding: 3840981
Book value: 126301032.2822823
P/B ratio: 0.3803317502112769
Market cap (USD): 48276593.39339339
Yahoo trailing P/E: 6.72
EV/EBITDA: 8.65
Dividend yield: 0.01
Debt to equity: 1.2646
Current ratio: 0.38
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 30889339.33933934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9017.T — annual report dated 2026-03-31
Total revenue: 127202027.02702703
Gross profit: 42262124.624624625
Operating income: 14000412.912912913
Net income: 7188400.9009009
Capital expenditures: 4836943.1931931935
Operating cash flow: 17576745.495495494
Depreciation & amortization: 8162812.812812813
Net tangible assets: 124362005.75575575
Owner earnings: 10514270.52052052
Return on net tangible assets (%): 8.454568142918438
Capex to operating income (%): 34.548575269033435
Buffett classification: The Good
Stock price: 12.506256256256256
Trailing EPS: 299.14
P/E ratio: 0.041807368644301186
Shares outstanding: 3840981
Book value: 126301032.2822823
P/B ratio: 0.3803317502112769
Market cap (USD): 48276593.39339339
Yahoo trailing P/E: 6.72
EV/EBITDA: 8.65
Dividend yield: 0.01
Debt to equity: 1.2646
Current ratio: 0.38
Quick ratio: 0.31
Effective tax rate (%): 31.496244201152702
Interest coverage ratio: 5.230276258589258
COGS to revenue (%): 66.77558379482325
Free cash flow (dilution-adjusted): 12675025.025025025
Buyback yield (%): 0.001619898955295906
Retained earnings: 30889339.33933934
Inventory turnover: 36.678669746457565
Receivables turnover: 13.237908964834721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1283664855221005
FCF margin (%): 9.96448352378215
Revenue growth (%): -4.833597099280933
Rule of 40 score: 5.130886424501217
Financial ratios for 9025.T — annual report dated 2026-03-31
Total revenue: 2224443193.193193
Gross profit: 271071071.0710711
Operating income: 142555055.05505505
Net income: 93036786.78678678
Capital expenditures: 76933183.18318318
Operating cash flow: 155543043.04304305
Depreciation & amortization: 65158908.90890891
Net tangible assets: 953891391.3913914
Owner earnings: 81262512.51251252
Return on net tangible assets (%): 8.51905292844494
Capex to operating income (%): 53.96734837180725
Buffett classification: The Good
Stock price: 18.11186186186186
Trailing EPS: 268.80
P/E ratio: 0.06738043847418847
Shares outstanding: 53099618
Book value: 1021333833.8338337
P/B ratio: 0.9416440680551303
Market cap (USD): 957082061.2612612
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 11.32
EV/EBITDA: 4.50
Dividend yield: 0.04
Debt to equity: 0.3531
Current ratio: 1.97
Quick ratio: 1.86
Analyst target mean: 3800.00
Analyst target median: 4000.00
Analyst consensus upside (%): 20880.725388601037
Effective tax rate (%): 32.87442448316331
Interest coverage ratio: 39.084048027444254
COGS to revenue (%): 87.81398095934524
Free cash flow (dilution-adjusted): 70057557.55755755
Buyback yield (%): 0.008497843040141336
Retained earnings: 929548298.2982982
Inventory turnover: 134.69672131147541
Receivables turnover: 5.053943029338185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.040318138756087
FCF margin (%): 3.1494424210037826
Revenue growth (%): -3.5264544560909465
Rule of 40 score: -0.37701203508716397
Financial ratios for 9025.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 953891391.3913914
Buffett classification: The Gruesome
Stock price: 18.11186186186186
Trailing EPS: 268.80
P/E ratio: 0.06738043847418847
Shares outstanding: 53099618
Book value: 1021333833.8338337
P/B ratio: 0.9416440680551303
Market cap (USD): 957082061.2612612
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 11.32
EV/EBITDA: 4.50
Dividend yield: 0.04
Debt to equity: 0.3531
Current ratio: 1.97
Quick ratio: 1.86
Analyst target mean: 3800.00
Analyst target median: 4000.00
Analyst consensus upside (%): 20880.725388601037
Buyback yield (%): 0
Retained earnings: 929548298.2982982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9618.HK — quarterly report dated 2026-03-31
Total revenue: 45686541244.57308
Gross profit: 7673950795.947902
Operating income: 550940665.7018813
Net income: 843704775.6874095
Capital expenditures: 0
Operating cash flow: 80318379.16063675
Net tangible assets: 21117945007.23589
Owner earnings: 843704775.6874095
Return on net tangible assets (%): 3.995203015247559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.373724489795919
Trailing EPS: 5.36
P/E ratio: 2.68166501675297
Shares outstanding: 2409875383
Book value: 40626628075.25326
P/B ratio: 0.8526153030918869
Market cap (USD): 46686950140.6657
Yahoo trailing P/E: 22.03
Yahoo forward P/E: 7.28
EV/EBITDA: 41.51
Dividend yield: 0.03
Debt to equity: 0.3848
Current ratio: 1.18
Quick ratio: 0.74
Analyst target mean: 151.04
Analyst target median: 149.00
Analyst consensus upside (%): 950.806282722513
Effective tax rate (%): 17.77150916784203
Interest coverage ratio: 5.549562682215743
COGS to revenue (%): 83.20303838527182
R&D to revenue (%): 2.1748908753413114
SG&A to revenue (%): 6.006132520732101
Free cash flow (dilution-adjusted): 80318379.16063675
Buyback yield (%): 0
Inventory turnover: 2.731391552107814
Receivables turnover: 11.941821758208503
Capitalized R&D asset: 1893059286.7712135
ROCI (R&D-adjusted, %): 1.1199758400396964
Rosenberg metric: -0.20236296388483957
FCF margin (%): 0.17580315115269848
Revenue growth (%): -9.219326250408312
Rule of 40 score: -9.043523099255614
Financial ratios for 9969.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1099008571.4285715
Buffett classification: The Gruesome
Stock price: 1.5771208226221078
Trailing EPS: 0.44
P/E ratio: 3.584365505959336
Shares outstanding: 1493798235
Book value: 1107024571.4285715
P/B ratio: 2.1281373169291595
Market cap (USD): 3482767360
Yahoo trailing P/E: 31.36
Yahoo forward P/E: 119.22
EV/EBITDA: 30.45
Debt to equity: 0.2459
Current ratio: 5.65
Quick ratio: 5.23
Analyst target mean: 19.92
Analyst target median: 20.11
Analyst consensus upside (%): 1163.0611246943768
Buyback yield (%): 0
Retained earnings: -693193857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.HK — annual report dated 2025-12-31
Total revenue: 339272285.71428573
Gross profit: 311970428.5714286
Operating income: 70856571.42857143
Net income: 92026000
Capital expenditures: 10011000
Operating cash flow: 11985857.142857144
Depreciation & amortization: 16908428.57142857
Net tangible assets: 1099008571.4285715
Owner earnings: 98923428.57142857
Return on net tangible assets (%): 9.001151687364976
Capex to operating income (%): 14.128541359204508
Buffett classification: The Great
Stock price: 1.5771208226221078
Trailing EPS: 0.44
P/E ratio: 3.584365505959336
Shares outstanding: 1493798235
Book value: 1107024571.4285715
P/B ratio: 2.1281373169291595
Market cap (USD): 3482767360
Yahoo trailing P/E: 31.36
Yahoo forward P/E: 119.22
EV/EBITDA: 30.45
Debt to equity: 0.2459
Current ratio: 5.65
Quick ratio: 5.23
Analyst target mean: 19.92
Analyst target median: 20.11
Analyst consensus upside (%): 1163.0611246943768
Effective tax rate (%): 1.7625888309390918
Interest coverage ratio: 9.162713367324319
COGS to revenue (%): 8.047181656873997
R&D to revenue (%): 40.06975433975071
SG&A to revenue (%): 16.323340797488402
Free cash flow (dilution-adjusted): -7977142.857142856
Buyback yield (%): 0.06832415670082048
Retained earnings: -693193857.1428572
Inventory turnover: 1.173415444314142
Receivables turnover: 4.7011271274679425
Capitalized R&D asset: 245522347.4126186
ROCI (R&D-adjusted, %): 5.596487627568684
Rosenberg metric: 1.7276787238892921
FCF margin (%): -2.3512509547746308
Revenue growth (%): 145.35069520314923
Rule of 40 score: 142.9994442483746
Financial ratios for AAG.DE — quarterly report dated 2026-03-31
Total revenue: 42842528.73563218
Gross profit: 24675862.068965517
Operating income: 2835632.183908046
Net income: 2313793.103448276
Capital expenditures: 202298.85057471265
Operating cash flow: -3971264.367816092
Depreciation & amortization: 1789655.1724137932
Net tangible assets: 168872413.79310346
Owner earnings: 3901149.425287356
Return on net tangible assets (%): 2.310116458728959
Capex to operating income (%): 7.13417105796514
Buffett classification: The Great
Stock price: 14.459770114942529
Trailing EPS: 1.06
P/E ratio: 13.641292561266535
Shares outstanding: 12917048
Book value: 226913793.1034483
P/B ratio: 0.8231211601955272
Market cap (USD): 195982786.20689654
Yahoo trailing P/E: 12.45
Yahoo forward P/E: 14.67
EV/EBITDA: 1.00
Dividend yield: 0.02
Debt to equity: 0.0212
Current ratio: 3.47
Quick ratio: 3.27
Analyst target mean: 14.85
Analyst target median: 14.85
Analyst consensus upside (%): 2.6987281399046057
Effective tax rate (%): 31.203007518796994
Interest coverage ratio: 52.48936170212767
COGS to revenue (%): 42.40334826818341
Free cash flow (dilution-adjusted): -4271264.3678160915
Buyback yield (%): 0
Retained earnings: 202956321.83908045
Inventory turnover: 3.1099960645415194
Receivables turnover: 3.8789676345093143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0819226383650558
FCF margin (%): -9.969683148659888
Revenue growth (%): -21.398339250405023
Rule of 40 score: -31.368022399064913
Financial ratios for AGD.AX — annual report dated 2025-12-31
Total revenue: 34342281.87919463
Gross profit: 12602684.56375839
Operating income: 3820805.3691275166
Net income: 9883221.476510067
Capital expenditures: 4566442.953020134
Depreciation & amortization: 1398657.7181208055
Net tangible assets: 19930201.342281878
Owner earnings: 6715436.241610738
Return on net tangible assets (%): 33.694773706896555
Capex to operating income (%): 119.5151940980151
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: 0.03
P/E ratio: 3.8031319910514547
Shares outstanding: 668103679
Book value: 19930201.342281878
P/B ratio: 3.824677580482221
Market cap (USD): 47081132.88590604
Yahoo trailing P/E: 3.50
EV/EBITDA: 9.47
Debt to equity: 0.8948
Current ratio: 0.85
Quick ratio: 0.6
Effective tax rate (%): 20.2361607626476
Interest coverage ratio: 1.2136005116179918
COGS to revenue (%): 63.30271643541137
SG&A to revenue (%): 11.971858510846198
Free cash flow (dilution-adjusted): 585234.899328859
Buyback yield (%): 0
Retained earnings: -52974496.644295305
Inventory turnover: 3.283194810460166
Receivables turnover: 13.558558558558559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.289360010121277
FCF margin (%): 1.7041235098690637
Revenue growth (%): 50.28832243953075
Rule of 40 score: 51.992445949399816
Financial ratios for AGD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19930201.342281878
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: 0.03
P/E ratio: 3.8031319910514547
Shares outstanding: 668103679
Book value: 19930201.342281878
P/B ratio: 3.824677580482221
Market cap (USD): 47081132.88590604
Yahoo trailing P/E: 3.50
EV/EBITDA: 9.47
Debt to equity: 0.8948
Current ratio: 0.85
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -52974496.644295305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 127614467
Market cap (USD): 6172202.614379085
Yahoo forward P/E: -3.70
EV/EBITDA: 39.89
Debt to equity: 2.4188
Current ratio: 0.21
Quick ratio: 0.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDV.PA — annual report dated 2025-12-31
Total revenue: 1242352.9411764706
Gross profit: 952941.1764705883
Operating income: 71764.70588235294
Net income: -1985882.3529411766
Capital expenditures: 4705882.352941177
Operating cash flow: -495294.11764705885
Depreciation & amortization: 718823.5294117647
Net tangible assets: 55157647.05882353
Owner earnings: -5972941.176470589
Return on net tangible assets (%): -10.828854193328215
Capex to operating income (%): 6557.377049180329
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: -0.01
Shares outstanding: 134780479
Book value: 61641176.47058824
P/B ratio: 0.1543435201832236
Market cap (USD): 12003390.588235294
EV/EBITDA: -8.27
Debt to equity: 0.0165
Current ratio: 0.47
Quick ratio: 0.47
Interest coverage ratio: 0.1783625730994152
COGS to revenue (%): 23.295454545454543
Free cash flow (dilution-adjusted): -495294.11764705885
Buyback yield (%): 0
Retained earnings: -2042352.9411764706
Receivables turnover: 3.7580071174377223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11226442873969375
FCF margin (%): -39.86742424242424
Revenue growth (%): 6.677891192255064
Rule of 40 score: -33.189533050169175
Financial ratios for ALDV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55157647.05882353
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: -0.01
Shares outstanding: 134780479
Book value: 61641176.47058824
P/B ratio: 0.1543435201832236
Market cap (USD): 12003390.588235294
EV/EBITDA: -8.27
Debt to equity: 0.0165
Current ratio: 0.47
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -2042352.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUPG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8950048.235294119
Buffett classification: The Gruesome
Stock price: 2.670588235294118
Trailing EPS: -0.35
Shares outstanding: 4474192
Book value: 14695395.294117652
P/B ratio: 0.8130931001515799
Market cap (USD): 9106296.470588235
Yahoo forward P/E: 7.21
EV/EBITDA: -38.06
Dividend yield: 0.05
Debt to equity: 0.5494
Current ratio: 1.57
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -1929792.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUPG.PA — annual report dated 2025-12-31
Total revenue: 50149661.17647059
Gross profit: 12436424.705882354
Operating income: -857416.4705882353
Net income: -1929792.9411764706
Capital expenditures: 127096.4705882353
Operating cash flow: 1082612.9411764706
Depreciation & amortization: 486097.64705882355
Net tangible assets: 8950048.235294119
Owner earnings: -1570791.7647058824
Return on net tangible assets (%): -17.55065138656499
Buffett classification: The Gruesome
Stock price: 2.670588235294118
Trailing EPS: -0.35
Shares outstanding: 4474192
Book value: 14695395.294117652
P/B ratio: 0.8130931001515799
Market cap (USD): 9106296.470588235
Yahoo forward P/E: 7.21
EV/EBITDA: -38.06
Dividend yield: 0.05
Debt to equity: 0.5494
Current ratio: 1.57
Quick ratio: 0.83
Interest coverage ratio: -1.0700663502098864
COGS to revenue (%): 75.20137840588777
Free cash flow (dilution-adjusted): 828307.0588235294
Buyback yield (%): 0
Retained earnings: -1929792.9411764706
Inventory turnover: 3.3066409985201926
Receivables turnover: 5.750605181845948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2021979542650225
FCF margin (%): 1.6516702992445293
Revenue growth (%): 12.231928552210384
Rule of 40 score: 13.883598851454913
Financial ratios for ASTS — quarterly report dated 2026-03-31
Total revenue: 14735000
Gross profit: 3086000
Operating income: -149412000
Net income: -191012000
Capital expenditures: 261599000
Operating cash flow: -48058000
Depreciation & amortization: 17615000
Net tangible assets: 1811682000
Owner earnings: -434996000
Return on net tangible assets (%): -24.01061554952801
Buffett classification: The Gruesome
Stock price: 82.87
Trailing EPS: -1.71
Shares outstanding: 298746383
Book value: 2660828000
P/B ratio: 9.304289025525138
Market cap (USD): 21812600832
Yahoo forward P/E: -215.99
EV/EBITDA: -54.78
Debt to equity: 1.1242
Current ratio: 18.47
Quick ratio: 17.91
Short percent of float: 0.20
Analyst target mean: 83.32
Analyst target median: 82.50
Analyst consensus upside (%): 0.5430191866779155
Interest coverage ratio: -6.154213691407859
COGS to revenue (%): 79.05666779776044
R&D to revenue (%): 619.1109602986088
SG&A to revenue (%): 296.28096369189007
Free cash flow (dilution-adjusted): -382674000
Buyback yield (%): 1.9732814225828126
Retained earnings: -1022697000
Inventory turnover: 0.6952136548102172
Receivables turnover: 0.5367355116016465
Capitalized R&D asset: 143524850
ROCI (R&D-adjusted, %): -2.032830249195387
Rosenberg metric: -0.3948860035131562
FCF margin (%): -2597.041058703767
Revenue growth (%): -72.86621858024122
Rule of 40 score: -2669.907277284008
Financial ratios for AURA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -34866000
Net income: -33685000
Capital expenditures: 102000
Operating cash flow: -29893000
Depreciation & amortization: 274000
Net tangible assets: 107247000
Owner earnings: -33513000
Return on net tangible assets (%): -31.248426529413408
Buffett classification: The Gruesome
Stock price: 6.69
Trailing EPS: -1.71
Shares outstanding: 103436416
Book value: 107247000
P/B ratio: 6.452298181207866
Market cap (USD): 729226752
Yahoo forward P/E: -3.47
EV/EBITDA: -5.37
Debt to equity: 0.15839999999999999
Current ratio: 7.09
Quick ratio: 6.87
Short percent of float: 0.05
Analyst target mean: 18.80
Analyst target median: 17.00
Analyst consensus upside (%): 181.01644245142
Free cash flow (dilution-adjusted): -33819000
Buyback yield (%): 0
Retained earnings: -514103000
Capitalized R&D asset: 49949730
ROCI (R&D-adjusted, %): -18.088892240670084
Rule of 40 score: 0
Financial ratios for AVBC — quarterly report dated 2026-03-31
Total revenue: 27901000
Net income: 5996000
Capital expenditures: 634000
Operating cash flow: 8376000
Depreciation & amortization: 792000
Net tangible assets: 368499000
Owner earnings: 6154000
Return on net tangible assets (%): 1.6700181004561747
Buffett classification: The Gruesome
Stock price: 19.62
Trailing EPS: 0.77
P/E ratio: 25.48051948051948
Shares outstanding: 18570531
Book value: 383521000
P/B ratio: 0.9500231231666584
Market cap (USD): 400009280
Yahoo trailing P/E: 27.97
Yahoo forward P/E: 14.55
Dividend yield: 0.01
Debt to equity: 0.6071427640207446
Short percent of float: 0.02
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 27.420998980632
Effective tax rate (%): 26.761939660437278
COGS to revenue (%): 0
SG&A to revenue (%): 44.80842980538332
Free cash flow (dilution-adjusted): 7365000
Buyback yield (%): 0
Retained earnings: 216973000
Receivables turnover: 3.2132903374409767
Capitalized R&D asset: 0
FCF margin (%): 26.396903336797966
Revenue growth (%): 5.5257186081694405
Rule of 40 score: 31.922621944967407
Financial ratios for BEBE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -119418.3908045977
Net income: 1275305.7471264368
Capital expenditures: 0
Operating cash flow: -46986.206896551725
Net tangible assets: 167402372.41379312
Owner earnings: 1275305.7471264368
Return on net tangible assets (%): 0.7618205935421725
Buffett classification: The Gruesome
Stock price: 9.88
P/E ratio: 29.05185684568767
Shares outstanding: 15000000
Book value: 167402372.41379312
P/B ratio: 0.8852921130273603
Market cap (USD): 199400000
Debt to equity: 0.0010328613972594792
Current ratio: 2.6
Quick ratio: 2.6
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -46986.206896551725
Buyback yield (%): 0
Retained earnings: -6530088.505747126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06851355588982078
Rule of 40 score: 0
Financial ratios for BGT — annual report dated 2025-12-31
Total revenue: 19655180
Net income: 19428221
Capital expenditures: 0
Operating cash flow: -23546808
Net tangible assets: 353054410
Owner earnings: 19428221
Return on net tangible assets (%): 5.502897131351511
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 0.71
P/E ratio: 14.943661971830986
Shares outstanding: 29824720
Book value: 353054410
P/B ratio: 0.8962932348019671
Market cap (USD): 321808736
Yahoo trailing P/E: 15.20
Dividend yield: 0.13
Debt to equity: 0.2024
Current ratio: 0.05
Quick ratio: 0.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.3912820945928759
Free cash flow (dilution-adjusted): -23546808
Buyback yield (%): 0
Retained earnings: -45064337
Receivables turnover: 5.633172216434497
Capitalized R&D asset: 0
FCF margin (%): -119.79950323527946
Revenue growth (%): -22.712316327433008
Rule of 40 score: -142.51181956271247
Financial ratios for BGT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 353054410
Buffett classification: The Gruesome
Stock price: 10.61
Trailing EPS: 0.71
P/E ratio: 14.943661971830986
Shares outstanding: 29824720
Book value: 353054410
P/B ratio: 0.8962932348019671
Market cap (USD): 321808736
Yahoo trailing P/E: 15.20
Dividend yield: 0.13
Debt to equity: 0.2024
Current ratio: 0.05
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -45064337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLLN — quarterly report dated 2026-03-31
Total revenue: 108388000
Gross profit: 79096000
Operating income: 17834000
Net income: 17970000
Capital expenditures: 4471000
Operating cash flow: 15430000
Depreciation & amortization: 2990000
Net tangible assets: 505620000
Owner earnings: 16489000
Return on net tangible assets (%): 3.2611447331988455
Capex to operating income (%): 25.070090837725694
Buffett classification: The Good
Stock price: 78.94
Trailing EPS: 0.54
P/E ratio: 146.18518518518516
Shares outstanding: 41442834
Book value: 505620000
P/B ratio: 6.470268810490091
Market cap (USD): 5799110656
Yahoo trailing P/E: 233.48
Yahoo forward P/E: 122.41
EV/EBITDA: 125.64
Debt to equity: 0.2852
Current ratio: 10.92
Quick ratio: 10.48
Short percent of float: 0.10
Analyst target mean: 123.86
Analyst target median: 120.00
Analyst consensus upside (%): 56.90397770458576
Effective tax rate (%): 2.912096817764331
Interest coverage ratio: 1783.4
COGS to revenue (%): 27.025131933424362
R&D to revenue (%): 13.55500608923497
SG&A to revenue (%): 42.966010997527405
Free cash flow (dilution-adjusted): 4449000
Buyback yield (%): 0
Retained earnings: -256777000
Inventory turnover: 1.5242753811729197
Receivables turnover: 1.7680123970312374
Capitalized R&D asset: 28513990
ROCI (R&D-adjusted, %): 2.7617289449860647
Rosenberg metric: 0.736280701754386
FCF margin (%): 4.104697937041
Revenue growth (%): 12.841868551737063
Rule of 40 score: 16.946566488778064