speb/financial-data huggingface dataset:
Financial ratios for ASHOKLEY.NS — quarterly report dated 2026-03-31
Total revenue: 1816331072.4883425
Gross profit: 678993217.4650276
Operating income: 339208350.9961848
Net income: 146388300.12717253
Capital expenditures: 0
Depreciation & amortization: 33277871.979652394
Net tangible assets: 1207993853.3276813
Owner earnings: 179666172.10682493
Return on net tangible assets (%): 14.873103171170571
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 5.91
Shares outstanding: 5873854552
Book value: 1965476896.9902515
Market cap (USD): 9404018727.935566
Yahoo trailing P/E: 25.56
Yahoo forward P/E: 18.60
EV/EBITDA: 11.63
Dividend yield: 0.02
Debt to equity: 3.4474
Current ratio: 1.32
Quick ratio: 0.63
Analyst target mean: 183.50
Analyst target median: 183.00
Effective tax rate (%): 28.789862767942758
Interest coverage ratio: 2.579996936990674
COGS to revenue (%): 62.61732083155862
Buyback yield (%): 0
Retained earnings: 814143704.9597287
Inventory turnover: 2.297170255576009
Receivables turnover: 5.551168605705698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7123465874476205
Revenue growth (%): 10.45426950862081
Rule of 40 score: 10.45426950862081
Financial ratios for ASHOKLEY.NS — annual report dated 2026-03-31
Total revenue: 5942775540.483255
Gross profit: 2343410343.365833
Operating income: 1165892327.2573125
Net income: 394338702.84018654
Capital expenditures: 298529037.7278508
Operating cash flow: -518727214.9215769
Depreciation & amortization: 120555320.05086902
Net tangible assets: 1207993853.3276813
Owner earnings: 216364985.1632048
Return on net tangible assets (%): 17.9110998427004
Capex to operating income (%): 25.605197902804743
Buffett classification: The Good
Trailing EPS: 5.91
Shares outstanding: 5873854552
Book value: 1965476896.9902515
Market cap (USD): 9404018727.935566
Yahoo trailing P/E: 25.56
Yahoo forward P/E: 18.60
EV/EBITDA: 11.63
Dividend yield: 0.02
Debt to equity: 3.4474
Current ratio: 1.32
Quick ratio: 0.63
Analyst target mean: 183.50
Analyst target median: 183.00
Effective tax rate (%): 27.81510013017019
Interest coverage ratio: 2.33840136885847
COGS to revenue (%): 60.567072954344304
R&D to revenue (%): 0.35580264865397926
SG&A to revenue (%): 2.2587725985594913
Free cash flow (dilution-adjusted): -827809453.1581179
Buyback yield (%): 0
Retained earnings: 814143704.9597287
Inventory turnover: 7.269919517102615
Receivables turnover: 18.162629881066515
Capitalized R&D asset: 38836491.24932026
ROCI (R&D-adjusted, %): 16.145786248854925
Rosenberg metric: 9.357538443591844
FCF margin (%): -13.929677261389584
Revenue growth (%): 5.1564981773393725
Rule of 40 score: -8.773179084050211
Financial ratios for BOT — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 146213380
Buffett classification: The Gruesome
Shares outstanding: 24136750
Book value: 146213380
Market cap (USD): 619107648
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -2868871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STH.AX — annual report dated 2024-06-30
Total revenue: 28536666.666666668
Gross profit: 3863333.3333333335
Operating income: 2369333.3333333335
Net income: 1827333.3333333333
Capital expenditures: 4666.666666666667
Depreciation & amortization: 64666.666666666664
Net tangible assets: 693333.3333333334
Owner earnings: 1887333.3333333333
Return on net tangible assets (%): 272.21153846153845
Capex to operating income (%): 0.19696117051209902
Buffett classification: The Great
Trailing EPS: 0.01
Shares outstanding: 164613528
Book value: 888000
Market cap (USD): 13169082.666666666
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 5.87
EV/EBITDA: -135.41
Debt to equity: 0.0014000000000000002
Current ratio: 0.86
Quick ratio: 0.86
Analyst target mean: 0.23
Analyst target median: 0.23
Effective tax rate (%): 22.98398426524305
COGS to revenue (%): 86.46186193201729
SG&A to revenue (%): 5.006424483121131
Buyback yield (%): 0
Retained earnings: 688000
Receivables turnover: 14.775629962029686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 252.59417199715708
Revenue growth (%): 7.000984993336816
Rule of 40 score: 7.000984993336816
Financial ratios for SPME — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198698027
Buffett classification: The Gruesome
Stock price: 23.93
Book value: 198698027
Dividend yield: 0.08
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Retained earnings: -168433023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPME — annual report dated 2026-03-31
Total revenue: -121958554
Net income: -126225354
Capital expenditures: 0
Operating cash flow: 6729628
Net tangible assets: 198698027
Owner earnings: -126225354
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Stock price: 23.93
Book value: 198698027
Dividend yield: 0.08
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Free cash flow (dilution-adjusted): 6729628
Retained earnings: -168433023
Receivables turnover: -1760.7275430947363
Capitalized R&D asset: 0
Revenue growth (%): -289.40494150865027
Rule of 40 score: -289.40494150865027
Financial ratios for ADAMZ — quarterly report dated 2026-03-31
Total revenue: 143117000
Net income: 86566000
Capital expenditures: 0
Operating cash flow: -16714000
Depreciation & amortization: 10000000
Net tangible assets: 1397346000
Owner earnings: 96566000
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Stock price: 16.87
Book value: 1457817000
Dividend yield: 0.09
Debt to equity: 7.652
Current ratio: 0.82
Quick ratio: 0.77
Effective tax rate (%): 0.18333813779187086
COGS to revenue (%): 0
SG&A to revenue (%): 15.823417204105732
Free cash flow (dilution-adjusted): -16889000
Retained earnings: -1393196000
Receivables turnover: 0.9499273202753201
Capitalized R&D asset: 0
FCF margin (%): -11.80083428244024
Revenue growth (%): 32.347855035741695
Rule of 40 score: 20.547020753301453
Financial ratios for AGNCZ — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 24.1
Book value: 12181000000
Dividend yield: 0.07
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Free cash flow (dilution-adjusted): 393000000
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for BPYPO — quarterly report dated 2026-03-31
Total revenue: 1685000000
Gross profit: 875000000
Operating income: 541000000
Net income: -27000000
Capital expenditures: 2582000000
Operating cash flow: -370000000
Depreciation & amortization: 69000000
Net tangible assets: 6765000000
Owner earnings: -2540000000
Return on net tangible assets (%): -37.54619364375462
Capex to operating income (%): 477.264325323475
Buffett classification: The Gruesome
Stock price: 14.86
Trailing EPS: 2.20
P/E ratio: 6.754545454545454
Book value: 42194000000
Yahoo trailing P/E: 6.86
EV/EBITDA: 26.44
Dividend yield: 0.11
Debt to equity: 1.2806
Current ratio: 0.43
Quick ratio: 0.18
Effective tax rate (%): 173.77049180327867
Interest coverage ratio: 0.6549636803874092
COGS to revenue (%): 48.07121661721068
SG&A to revenue (%): 19.82195845697329
Free cash flow (dilution-adjusted): -2991000000
Inventory turnover: 1.1538461538461537
Receivables turnover: 2.07002457002457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6262226389322962
FCF margin (%): -177.5074183976261
Revenue growth (%): -8.721560130010834
Rule of 40 score: -186.22897852763694
Financial ratios for NZI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -224425.33333333334
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Book value: -224425.3333333333
Debt to equity: -0.5525222939775071
Current ratio: 0.09
Quick ratio: 0.09
Retained earnings: -2164958.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRD — quarterly report dated 2026-03-31
Total revenue: 24007000
Gross profit: 15598000
Operating income: 7630000
Net income: -1171000
Capital expenditures: 1878000
Operating cash flow: 4467000
Depreciation & amortization: 5232000
Net tangible assets: 56608000
Owner earnings: 2183000
Capex to operating income (%): 24.613368283093052
Buffett classification: The Great
Stock price: 38.4
Trailing EPS: -1.87
Book value: 91401000
Yahoo forward P/E: -20.45
EV/EBITDA: 11.12
Debt to equity: 5.1219
Current ratio: 2.67
Quick ratio: 1.52
Interest coverage ratio: 1.1352477309924118
COGS to revenue (%): 35.02728370891823
SG&A to revenue (%): 11.396675969508893
Free cash flow (dilution-adjusted): 2589000
Retained earnings: -356145000
Receivables turnover: 1.4904699819954057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3351461923835422
FCF margin (%): 10.784354563252386
Revenue growth (%): -4.616790496245382
Rule of 40 score: 6.167564067007004
Financial ratios for MBNKO — quarterly report dated 2026-03-31
Total revenue: 55659000
Net income: 13005000
Capital expenditures: 256000
Operating cash flow: 44092000
Depreciation & amortization: 1249000
Net tangible assets: 443457000
Owner earnings: 13998000
Return on net tangible assets (%): 3.156563094054215
Buffett classification: The Gruesome
Stock price: 24.49
Book value: 443457000
Dividend yield: 0.09
Debt to equity: 0.00879453926761783
Effective tax rate (%): 27.91819088792817
COGS to revenue (%): 0
SG&A to revenue (%): 11.259634560448445
Free cash flow (dilution-adjusted): 43836000
Retained earnings: 269127000
Receivables turnover: 2.8984533666614594
Capitalized R&D asset: 0
FCF margin (%): 78.75815232037945
Revenue growth (%): -17.655674404154276
Rule of 40 score: 61.102477916225176
Financial ratios for TAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -350204.1095890411
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Trailing EPS: -0.01
Book value: -350204.1095890411
Debt to equity: 0
Current ratio: 0.59
Quick ratio: 0.52
Retained earnings: -2050660.2739726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORZZ — quarterly report dated 2026-03-31
Total revenue: 115244000
Gross profit: 30106000
Operating income: -30296000
Net income: -342438000
Capital expenditures: 386597000
Operating cash flow: 249877000
Depreciation & amortization: 19817000
Net tangible assets: -1305686000
Owner earnings: -709218000
Buffett classification: The Gruesome
Stock price: 15.34
Book value: -1305686000
Debt to equity: -1.5743409977590324
Current ratio: 0.55
Quick ratio: 0.38
Interest coverage ratio: -6.237595223388923
COGS to revenue (%): 73.87629724757905
SG&A to revenue (%): 39.2029086112943
Free cash flow (dilution-adjusted): -157165000
Retained earnings: -4493891000
Receivables turnover: 0.36508092388498004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.429478077693664
FCF margin (%): -136.37586338551247
Revenue growth (%): 44.48303097927611
Rule of 40 score: -91.89283240623637
Financial ratios for ADAMN — quarterly report dated 2026-03-31
Total revenue: 143117000
Net income: 86566000
Capital expenditures: 0
Operating cash flow: -16714000
Depreciation & amortization: 10000000
Net tangible assets: 1397346000
Owner earnings: 96566000
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Stock price: 20.74
Book value: 1457817000
Dividend yield: 0.08
Debt to equity: 7.652
Current ratio: 0.82
Quick ratio: 0.77
Effective tax rate (%): 0.18333813779187086
COGS to revenue (%): 0
SG&A to revenue (%): 15.823417204105732
Free cash flow (dilution-adjusted): -16889000
Retained earnings: -1393196000
Receivables turnover: 0.9499273202753201
Capitalized R&D asset: 0
FCF margin (%): -11.80083428244024
Revenue growth (%): 32.347855035741695
Rule of 40 score: 20.547020753301453
Financial ratios for BHFAO — quarterly report dated 2026-03-31
Total revenue: 1460000000
Net income: -764000000
Capital expenditures: 0
Operating cash flow: -221000000
Net tangible assets: 5563000000
Owner earnings: -764000000
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Stock price: 15.14
Trailing EPS: 12.61
P/E ratio: 1.2006344171292627
Book value: 5628000000
Yahoo trailing P/E: 1.12
Dividend yield: 0.12
Debt to equity: 1.7633
Current ratio: 1.54
Quick ratio: 1.15
COGS to revenue (%): 0
SG&A to revenue (%): 13.082191780821917
Free cash flow (dilution-adjusted): -221000000
Retained earnings: -1452000000
Receivables turnover: 0.07005085884272143
Capitalized R&D asset: 0
FCF margin (%): -15.136986301369863
Revenue growth (%): -7.183725365543547
Rule of 40 score: -22.32071166691341
Financial ratios for SOMN — quarterly report dated 2026-03-31
Total revenue: 8397000000
Gross profit: 3902000000
Operating income: 2018000000
Net income: 1356000000
Capital expenditures: 2944000000
Operating cash flow: 1226000000
Depreciation & amortization: 1580000000
Net tangible assets: 31667000000
Owner earnings: -8000000
Return on net tangible assets (%): -0.025262891969558214
Capex to operating income (%): 145.8870168483647
Buffett classification: The Gruesome
Stock price: 51.4
Book value: 39912000000
EV/EBITDA: 9.65
Debt to equity: 1.9043
Current ratio: 0.65
Quick ratio: 0.32
Effective tax rate (%): 14.559386973180077
Interest coverage ratio: 2.5938303341902316
COGS to revenue (%): 53.53102298439919
Free cash flow (dilution-adjusted): -1815000000
Retained earnings: 15382000000
Inventory turnover: 1.418428526349006
Receivables turnover: 2.1680867544539115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.424004854882756
FCF margin (%): -21.614862450875314
Revenue growth (%): 20.283626987537602
Rule of 40 score: -1.3312354633377126
Financial ratios for ASPSZ — quarterly report dated 2026-03-31
Total revenue: 54694252.873563215
Gross profit: 15070114.942528736
Operating income: 1982758.6206896552
Net income: -610344.827586207
Capital expenditures: 158620.6896551724
Operating cash flow: 5118390.804597701
Depreciation & amortization: 2136781.6091954024
Net tangible assets: -209287356.3218391
Owner earnings: 1367816.0919540229
Capex to operating income (%): 8
Buffett classification: The Great
Stock price: 0.25
Book value: -126025287.35632184
Debt to equity: -1.7393152259170757
Current ratio: 1.15
Quick ratio: 1.02
Effective tax rate (%): 249.15730337078648
Interest coverage ratio: 0.8179231863442391
COGS to revenue (%): 72.44662071284466
SG&A to revenue (%): 20.916694687289848
Free cash flow (dilution-adjusted): 3588505.7471264363
Retained earnings: -423375862.0689655
Receivables turnover: 2.1826521719187193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.892215043383829
FCF margin (%): 6.56102891728312
Revenue growth (%): 9.80187752132435
Rule of 40 score: 16.36290643860747
Financial ratios for ASPSZ — quarterly report dated 2026-06-30
Total revenue: 57571590.90909091
Gross profit: 14568181.818181818
Operating income: 1285227.2727272727
Net income: -585227.2727272727
Capital expenditures: 262500
Operating cash flow: -7534090.909090909
Depreciation & amortization: 2122727.272727273
Net tangible assets: -204897727.27272728
Owner earnings: 1275000.0000000002
Capex to operating income (%): 20.424403183023873
Buffett classification: The Great
Stock price: 0.25
Book value: -124237500
Debt to equity: -1.7096378819892253
Current ratio: 1.17
Quick ratio: 1.03
Interest coverage ratio: 0.5312353217472993
COGS to revenue (%): 74.69553717703256
SG&A to revenue (%): 20.243570258373964
Free cash flow (dilution-adjusted): -9207954.545454545
Retained earnings: -419203409.09090906
Receivables turnover: 1.8123054909676266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.284614161422957
FCF margin (%): -15.993920612675916
Revenue growth (%): 5.260768516537263
Rule of 40 score: -10.733152096138653
Financial ratios for BCTXZ — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -5562623.357664233
Net income: -5229567.153284671
Capital expenditures: 0
Operating cash flow: -5124348.905109488
Depreciation & amortization: 24094.890510948902
Net tangible assets: 17434297.080291968
Owner earnings: -5205472.2627737215
Return on net tangible assets (%): -29.857654936132054
Buffett classification: The Gruesome
Stock price: 0.11
Book value: 17086832.11678832
Debt to equity: 0
Current ratio: 7.07
Quick ratio: 6.35
Interest coverage ratio: -257.1899024670109
Free cash flow (dilution-adjusted): -5532564.9635036485
Retained earnings: -98057997.08029196
Receivables turnover: 0
Capitalized R&D asset: 8935089.331767272
ROCI (R&D-adjusted, %): -22.03395336393798
Rule of 40 score: 0
Financial ratios for AGNCO — quarterly report dated 2026-03-31
Total revenue: -114000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 387000000
Net tangible assets: 11655000000
Owner earnings: -148000000
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Stock price: 23.86
Trailing EPS: -1.86
Book value: 12181000000
Dividend yield: 0.09
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Quick ratio: 0.18
Free cash flow (dilution-adjusted): 393000000
Retained earnings: -9123000000
Capitalized R&D asset: 0
Revenue growth (%): -111.4572864321608
Rule of 40 score: -111.4572864321608
Financial ratios for TMI.L — annual report dated 2026-03-31
Total revenue: 197619736.84210527
Gross profit: -144330756.78947368
Operating income: -194553125.21052632
Net income: -60621052.631578945
Capital expenditures: 490661842.1052632
Operating cash flow: 57593421.05263158
Depreciation & amortization: 46185526.315789476
Net tangible assets: 199406578.9473684
Owner earnings: -505097368.42105263
Return on net tangible assets (%): -253.30025272354155
Buffett classification: The Gruesome
Stock price: 0.01118421052631579
Trailing EPS: -0.15
Book value: 203068421.0526316
Market cap (USD): 272521120
Yahoo forward P/E: -27.89
EV/EBITDA: -20.64
Debt to equity: 0.2737
Current ratio: 4.64
Quick ratio: 2.12
Analyst target mean: 0.92
Analyst target median: 0.92
Analyst consensus upside (%): 8125.8823529411775
Interest coverage ratio: -19.128120978007765
COGS to revenue (%): 85.97119667623227
SG&A to revenue (%): 5.864532495289331
Free cash flow (dilution-adjusted): 45348684.21052632
Buyback yield (%): 69.35049174981567
Retained earnings: -49469736.84210526
Inventory turnover: 338.9002624671916
Receivables turnover: 200.52202937249666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.26878141577969
FCF margin (%): 22.9474469175916
Rule of 40 score: 22.9474469175916
Financial ratios for TMI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 199406578.9473684
Buffett classification: The Gruesome
Stock price: 0.01118421052631579
Trailing EPS: -0.15
Book value: 203068421.0526316
Market cap (USD): 272521120
Yahoo forward P/E: -27.89
EV/EBITDA: -20.64
Debt to equity: 0.2737
Current ratio: 4.64
Quick ratio: 2.12
Analyst target mean: 0.92
Analyst target median: 0.92
Analyst consensus upside (%): 8125.8823529411775
Buyback yield (%): 0
Retained earnings: -49469736.84210526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55739473.684210524
Buffett classification: The Gruesome
Stock price: 0.004736842105263157
Trailing EPS: -0.08
Book value: 55739473.684210524
Market cap (USD): 13122623.684210526
Yahoo forward P/E: 20.00
EV/EBITDA: -37.58
Debt to equity: 0
Current ratio: 2.52
Quick ratio: 0.34
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 1055455.5555555557
Buyback yield (%): 0
Retained earnings: 38911842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLARD.PA — annual report dated 2023-12-31
Total revenue: 114444.44444444444
Gross profit: 61903.33333333333
Operating income: -43331.11111111111
Net income: 4137.777777777777
Capital expenditures: 0
Depreciation & amortization: 32210
Net tangible assets: 4641750
Owner earnings: 36347.77777777778
Return on net tangible assets (%): 0.7830619438310503
Buffett classification: The Gruesome
Stock price: 190
Trailing EPS: 0.10
P/E ratio: 1900
Book value: 4641750
Market cap (USD): 7597777.777777778
Yahoo trailing P/E: 2000.00
Debt to equity: 0.06898882725025882
Current ratio: 7.79871434610698
Quick ratio: 7.79871434610698
Interest coverage ratio: -2.041887009791089
COGS to revenue (%): 45.90970873786408
Buyback yield (%): 0
Retained earnings: 4137.777777777777
Receivables turnover: 0.20621239877073383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9335078524005308
Revenue growth (%): 3.440170940170923
Rule of 40 score: 3.440170940170923
Financial ratios for ADAMM — quarterly report dated 2026-03-31
Total revenue: 143117000
Net income: 86566000
Capital expenditures: 0
Operating cash flow: -16714000
Depreciation & amortization: 10000000
Net tangible assets: 1397346000
Owner earnings: 96566000
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Stock price: 23.2
Book value: 1457817000
Dividend yield: 0.11
Debt to equity: 7.652
Current ratio: 0.82
Quick ratio: 0.77
Effective tax rate (%): 0.18333813779187086
COGS to revenue (%): 0
SG&A to revenue (%): 15.823417204105732
Free cash flow (dilution-adjusted): -16889000
Retained earnings: -1393196000
Receivables turnover: 0.9499273202753201
Capitalized R&D asset: 0
FCF margin (%): -11.80083428244024
Revenue growth (%): 32.347855035741695
Rule of 40 score: 20.547020753301453
Financial ratios for ALPG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71324280
Buffett classification: The Gruesome
Stock price: 52.94117647058824
Trailing EPS: -0.53
Book value: 229820604.70588234
EV/EBITDA: 22.23
Debt to equity: 0.4639
Current ratio: 1.1
Quick ratio: 0.37
Retained earnings: -5477557.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPG.PA — annual report dated 2025-12-31
Total revenue: 124893365.88235295
Gross profit: 60966100
Operating income: 20129237.647058822
Net income: 2104097.6470588236
Capital expenditures: 12692.94117647059
Operating cash flow: 25292020
Depreciation & amortization: 17826209.411764707
Net tangible assets: 71324280
Owner earnings: 19917614.11764706
Return on net tangible assets (%): 27.92543313111196
Capex to operating income (%): 0.06305723743256225
Buffett classification: The Great
Stock price: 52.94117647058824
Trailing EPS: -0.53
Book value: 229820604.70588234
EV/EBITDA: 22.23
Debt to equity: 0.4639
Current ratio: 1.1
Quick ratio: 0.37
Effective tax rate (%): 52.288594030858896
Interest coverage ratio: 3.141699396810532
COGS to revenue (%): 51.18547765184833
Free cash flow (dilution-adjusted): 22606668.23529412
Retained earnings: -5477557.647058824
Inventory turnover: 0.9294638151388019
Receivables turnover: 7.613660966570692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.184369214618942
FCF margin (%): 18.100775870344584
Revenue growth (%): 78.72519825407346
Rule of 40 score: 96.82597412441805
Financial ratios for TBSO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1488574.1176470588
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: -0.16
Book value: -1488574.1176470583
Debt to equity: 0
Current ratio: 0.78
Quick ratio: 0.77
Retained earnings: -1754771.7647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBSO.PA — annual report dated 2025-12-31
Total revenue: 134501.17647058825
Operating income: -2202238.823529412
Net income: -1754771.7647058824
Capital expenditures: 0
Net tangible assets: -1488574.1176470588
Owner earnings: -1754771.7647058824
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: -0.16
Book value: -1488574.1176470583
Debt to equity: 0
Current ratio: 0.78
Quick ratio: 0.77
COGS to revenue (%): 0
Retained earnings: -1754771.7647058824
Receivables turnover: 0.16567448816341676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 50765.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1289151651.6516516
Buffett classification: The Gruesome
Stock price: 28.985235235235233
Book value: 4036717967.967968
EV/EBITDA: 12.76
Dividend yield: 0.03
Debt to equity: 0.95
Current ratio: 1.4
Quick ratio: 0.79
Retained earnings: 2184403153.153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 50765.T — annual report dated 2026-03-31
Total revenue: 7037525025.025024
Gross profit: 1025813313.3133132
Operating income: 384590840.8408408
Net income: 489195445.4454454
Capital expenditures: 6906906.9069069065
Operating cash flow: 1206112362.3623624
Depreciation & amortization: 279104104.1041041
Net tangible assets: 1289151651.6516516
Owner earnings: 761392642.6426426
Return on net tangible assets (%): 59.06152636636287
Capex to operating income (%): 1.795910399687668
Buffett classification: The Great
Stock price: 28.985235235235233
Book value: 4036717967.967968
EV/EBITDA: 12.76
Dividend yield: 0.03
Debt to equity: 0.95
Current ratio: 1.4
Quick ratio: 0.79
Effective tax rate (%): 27.089374796027787
Interest coverage ratio: 7.4566957787481805
COGS to revenue (%): 85.42366372175472
SG&A to revenue (%): 8.37104112623769
Free cash flow (dilution-adjusted): 874205455.4554554
Retained earnings: 2184403153.153153
Inventory turnover: 62.417148424813256
Receivables turnover: 4.980421500044275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7871470556627616
FCF margin (%): 12.42205821431302
Revenue growth (%): 24.235381859699295
Rule of 40 score: 36.657440074012314
Financial ratios for ECCC — annual report dated 2025-12-31
Total revenue: -125963533
Net income: -134435948
Capital expenditures: 0
Operating cash flow: -21421217
Net tangible assets: 750936050
Owner earnings: -134435948
Return on net tangible assets (%): -17.902449616049196
Buffett classification: The Gruesome
Stock price: 23.99
Trailing EPS: 1.82
P/E ratio: 13.18131868131868
Book value: 750936050
Yahoo trailing P/E: 13.65
Dividend yield: 0.07
Debt to equity: 0.4053
Current ratio: 3.9
Quick ratio: 3.46
Free cash flow (dilution-adjusted): -21421217
Retained earnings: -515471581
Receivables turnover: -2.55520683338403
Capitalized R&D asset: 0
Revenue growth (%): -5768.432759652367
Rule of 40 score: -5768.432759652367
Financial ratios for ESOZ.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 138904152.7777778
Buffett classification: The Gruesome
Stock price: 0.017083333333333336
Trailing EPS: 17.90
P/E ratio: 0.0009543761638733708
Book value: 138904152.7777778
Yahoo trailing P/E: 0.07
Debt to equity: 0.1386
Current ratio: 0.9
Quick ratio: 0.9
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOZ.L — annual report dated 2026-01-31
Total revenue: 11154584.722222222
Net income: 8936015.277777778
Capital expenditures: 0
Operating cash flow: 9939170.833333334
Net tangible assets: 138904152.7777778
Owner earnings: 8936015.277777778
Return on net tangible assets (%): 6.433223988683643
Buffett classification: The Gruesome
Stock price: 0.017083333333333336
Trailing EPS: 17.90
P/E ratio: 0.0009543761638733708
Book value: 138904152.7777778
Yahoo trailing P/E: 0.07
Debt to equity: 0.1386
Current ratio: 0.9
Quick ratio: 0.9
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.367523518294234
Free cash flow (dilution-adjusted): 9939170.833333334
Receivables turnover: 137.08332906617508
Capitalized R&D asset: 0
FCF margin (%): 89.10390732460408
Revenue growth (%): 376.0693568704678
Rule of 40 score: 465.17326419507185
Financial ratios for STRK — quarterly report dated 2026-03-31
Total revenue: 124300000
Gross profit: 83354000
Operating income: -14940000
Net income: -12542670000
Capital expenditures: 952000
Operating cash flow: 13989000
Depreciation & amortization: 8785000
Net tangible assets: -6013390000
Owner earnings: -12534837000
Buffett classification: The Gruesome
Stock price: 68.67
Book value: 45636285000
EV/EBITDA: -2.59
Dividend yield: 0.13
Debt to equity: 0.1809
Current ratio: 6.05
Quick ratio: 5.93
COGS to revenue (%): 32.941271118262264
R&D to revenue (%): 19.84312148028962
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -7251262000
Retained earnings: -6471465000
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 47375540
ROCI (R&D-adjusted, %): -0.025256670602816413
Rosenberg metric: 0.09001054296257248
FCF margin (%): -5833.678197908286
Revenue growth (%): 1.0667707418609946
Rule of 40 score: -5832.6114271664255
Financial ratios for BD82.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 569464864.8648648
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Book value: 567756756.7567568
EV/EBITDA: 6.85
Dividend yield: 0.07
Debt to equity: 0.2771
Current ratio: 4.85
Quick ratio: 0.93
Retained earnings: 553943243.2432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BD82.L — annual report dated 2025-12-31
Total revenue: 339931081.0810811
Gross profit: 88951351.35135135
Operating income: 34106756.75675676
Net income: 31779729.72972973
Capital expenditures: 718918.9189189189
Operating cash flow: -41770270.27027027
Depreciation & amortization: 7247297.297297297
Net tangible assets: 569464864.8648648
Owner earnings: 38308108.1081081
Return on net tangible assets (%): 6.727036288217482
Capex to operating income (%): 2.107848963905067
Buffett classification: The Great
Stock price: 0.00013513513513513514
Book value: 567756756.7567568
EV/EBITDA: 6.85
Dividend yield: 0.07
Debt to equity: 0.2771
Current ratio: 4.85
Quick ratio: 0.93
Effective tax rate (%): 30.51822689934512
Interest coverage ratio: 3.164764890282132
COGS to revenue (%): 73.83253362168007
SG&A to revenue (%): 16.01914537525492
Free cash flow (dilution-adjusted): -51258108.10810811
Retained earnings: 553943243.2432432
Inventory turnover: 0.5045983725700623
Receivables turnover: 3.5976687643020595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.501747082399148
FCF margin (%): -15.078970697557931
Revenue growth (%): 2.1611712090764836
Rule of 40 score: -12.917799488481448
Financial ratios for LRC.DE — quarterly report dated 2026-03-31
Total revenue: 2916781609.195402
Gross profit: 1473563218.3908045
Operating income: 557701149.4252874
Net income: 386321839.0804598
Capital expenditures: 689655.1724137932
Operating cash flow: 295172413.79310346
Depreciation & amortization: 118045977.01149425
Net tangible assets: -3645287356.3218393
Owner earnings: 503678160.9195402
Return on net tangible assets (%): -13.81724159677114
Capex to operating income (%): 0.12366034624896949
Buffett classification: The Great
Stock price: 146.91954022988506
Trailing EPS: 2.05
P/E ratio: 71.66806840482198
Book value: 8930459770.114943
Yahoo trailing P/E: 65.52
EV/EBITDA: 18.47
Debt to equity: 0.8508
Current ratio: 1.96
Quick ratio: 1.26
Effective tax rate (%): 26.01804974686331
Interest coverage ratio: 10.214736842105262
COGS to revenue (%): 49.47982345523329
R&D to revenue (%): 4.165353089533418
SG&A to revenue (%): 25.65022068095839
Free cash flow (dilution-adjusted): 253333333.33333334
Retained earnings: 8519540229.885057
Inventory turnover: 0.7913777889827304
Receivables turnover: 1.7026301663982824
Capitalized R&D asset: 245203664.63826913
ROCI (R&D-adjusted, %): 3.106621384889995
Rosenberg metric: 0.15713105165437669
FCF margin (%): 8.685372005044137
Revenue growth (%): -1.193034918854941
Rule of 40 score: 7.492337086189195
Financial ratios for OCCIM — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 109034200
Buffett classification: The Gruesome
Stock price: 24.55
Book value: 109034200
Dividend yield: 0.08
Debt to equity: 0.81
Current ratio: 1.09
Quick ratio: 1.09
Retained earnings: -115633369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLC — quarterly report dated 2026-03-31
Total revenue: 2774000000
Gross profit: 1218000000
Operating income: 745000000
Net income: 452000000
Capital expenditures: 1058000000
Operating cash flow: 557000000
Depreciation & amortization: 389000000
Net tangible assets: 12446000000
Owner earnings: -217000000
Return on net tangible assets (%): -1.7435320584926886
Capex to operating income (%): 142.01342281879195
Buffett classification: The Gruesome
Stock price: 50.52
Book value: 15019000000
EV/EBITDA: 15.22
Debt to equity: 1.3512
Current ratio: 1
Quick ratio: 0.71
Effective tax rate (%): 19.28571428571429
Interest coverage ratio: 3.325892857142857
COGS to revenue (%): 56.092285508291276
Free cash flow (dilution-adjusted): -524000000
Retained earnings: 3443000000
Inventory turnover: 2.9029850746268657
Receivables turnover: 1.5108932461873639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7739362335404911
FCF margin (%): -18.889689978370583
Revenue growth (%): 21.98768689533861
Rule of 40 score: 3.0979969169680253
Financial ratios for SATA — quarterly report dated 2026-03-31
Total revenue: 2760000
Gross profit: -11717000
Operating income: -17861000
Net income: -265906000
Capital expenditures: 0
Operating cash flow: -30989000
Depreciation & amortization: 90000
Net tangible assets: 1058963000
Owner earnings: -265816000
Return on net tangible assets (%): -25.101538014076034
Buffett classification: The Gruesome
Stock price: 96.12
Book value: 1073957000
EV/EBITDA: -12.98
Dividend yield: 0.13
Debt to equity: 0.012199999999999999
Current ratio: 11.44
Quick ratio: 11.04
Interest coverage ratio: -73.80578512396694
COGS to revenue (%): 524.5289855072464
SG&A to revenue (%): 219.34782608695653
Free cash flow (dilution-adjusted): -37518000
Retained earnings: -753414000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6430344208397956
FCF margin (%): -1359.3478260869565
Revenue growth (%): 82.53968253968253
Rule of 40 score: -1276.808143547274
Financial ratios for 94346.T — annual report dated 2026-03-31
Total revenue: 44035785785.78578
Gross profit: 21171139889.88989
Operating income: 6522622622.6226225
Net income: 4545939689.68969
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Owner earnings: 4545939689.68969
Return on net tangible assets (%): -40.183857727322504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.547547547547545
Book value: 29207050800.800797
EV/EBITDA: 208.05
Dividend yield: 0.03
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Effective tax rate (%): 21.870342852104578
Interest coverage ratio: 9.509604684678111
COGS to revenue (%): 51.92287474355987
SG&A to revenue (%): 33.871095148522166
Retained earnings: 10812687687.687687
Inventory turnover: 15.750440662480555
Receivables turnover: 2.3260074591600084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.449857371097751
Revenue growth (%): 0.6766947983560949
Rule of 40 score: 0.6766947983560949
Financial ratios for 94346.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Buffett classification: The Gruesome
Stock price: 47.547547547547545
Book value: 29207050800.800797
EV/EBITDA: 208.05
Dividend yield: 0.03
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Retained earnings: 10812687687.687687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOMAO — quarterly report dated 2026-03-31
Total revenue: 310000
Operating income: -480000
Net income: 4465000
Capital expenditures: 0
Operating cash flow: 6121000
Depreciation & amortization: 895000
Net tangible assets: 69031000
Owner earnings: 5360000
Return on net tangible assets (%): 7.764627486201851
Buffett classification: The Gruesome
Stock price: 24.67
Trailing EPS: 1.00
P/E ratio: 24.67
Book value: 112895000
Yahoo trailing P/E: 24.98
EV/EBITDA: 44.87
Dividend yield: 0.08
Debt to equity: 1.1049
Current ratio: 3.59
Quick ratio: 3.31
Effective tax rate (%): 0.022391401701746527
Interest coverage ratio: -0.1428996725215838
COGS to revenue (%): 0
R&D to revenue (%): 15.806451612903224
SG&A to revenue (%): 3824.8387096774195
Free cash flow (dilution-adjusted): 3840000
Retained earnings: -1217249000
Receivables turnover: 0.013293880526609203
Capitalized R&D asset: 260040
ROCI (R&D-adjusted, %): -0.23594274857572572
FCF margin (%): 1238.7096774193549
Revenue growth (%): -78.35195530726257
Rule of 40 score: 1160.3577221120922
Financial ratios for ADAML — quarterly report dated 2026-03-31
Total revenue: 143117000
Net income: 86566000
Capital expenditures: 0
Operating cash flow: -16714000
Depreciation & amortization: 10000000
Net tangible assets: 1397346000
Owner earnings: 96566000
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Stock price: 22.64
Book value: 1457817000
Dividend yield: 0.07
Debt to equity: 7.652
Current ratio: 0.82
Quick ratio: 0.77
Effective tax rate (%): 0.18333813779187086
COGS to revenue (%): 0
SG&A to revenue (%): 15.823417204105732
Free cash flow (dilution-adjusted): -16889000
Retained earnings: -1393196000
Receivables turnover: 0.9499273202753201
Capitalized R&D asset: 0
FCF margin (%): -11.80083428244024
Revenue growth (%): 32.347855035741695
Rule of 40 score: 20.547020753301453
Financial ratios for CORONA.NS — quarterly report dated 2026-03-31
Total revenue: 37419457.3972022
Gross profit: 30399533.700720645
Operating income: 5482195.845697329
Net income: 4803942.348452734
Capital expenditures: 0
Depreciation & amortization: 1090504.4510385757
Net tangible assets: 51296100.042390846
Owner earnings: 5894446.79949131
Return on net tangible assets (%): 11.491023283680763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.327600759653937
Trailing EPS: 30.22
P/E ratio: 0.5402912230196538
Book value: 79150063.58626536
Yahoo trailing P/E: 69.92
Yahoo forward P/E: 40.03
EV/EBITDA: 44.99
Dividend yield: 0.00
Debt to equity: 0.2207
Current ratio: 0.96
Quick ratio: 0.49
Analyst target mean: 1929.00
Analyst target median: 1890.00
Analyst consensus upside (%): 11714.350610327425
Effective tax rate (%): 17.190354402630618
Interest coverage ratio: 37.48550724637681
COGS to revenue (%): 18.760089495596027
Retained earnings: 68261975.41331072
Inventory turnover: 0.5299200000000001
Receivables turnover: 2.425901751975266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.129364787847909
Revenue growth (%): -1.8998688585117325
Rule of 40 score: -1.8998688585117325
Financial ratios for CORONA.NS — annual report dated 2026-03-31
Total revenue: 148524798.643493
Gross profit: 120871131.83552353
Operating income: 27160873.2513777
Net income: 19618482.407799914
Capital expenditures: 18397626.112759642
Operating cash flow: 24319626.960576516
Depreciation & amortization: 4013353.115727003
Net tangible assets: 51296100.042390846
Owner earnings: 5234209.410767276
Return on net tangible assets (%): 10.203912980600379
Capex to operating income (%): 67.73576807522727
Buffett classification: The Good
Stock price: 16.327600759653937
Trailing EPS: 30.22
P/E ratio: 0.5402912230196538
Book value: 79150063.58626536
Yahoo trailing P/E: 69.92
Yahoo forward P/E: 40.03
EV/EBITDA: 44.99
Dividend yield: 0.00
Debt to equity: 0.2207
Current ratio: 0.96
Quick ratio: 0.49
Analyst target mean: 1929.00
Analyst target median: 1890.00
Analyst consensus upside (%): 11714.350610327425
Effective tax rate (%): 23.001414191830964
Interest coverage ratio: 56.08096280087527
COGS to revenue (%): 18.618888603476325
SG&A to revenue (%): 19.915375174815196
Free cash flow (dilution-adjusted): 5864773.208986859
Retained earnings: 68261975.41331072
Inventory turnover: 2.08752
Receivables turnover: 9.628856063208518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.36719314667583
FCF margin (%): 3.9486828210177816
Revenue growth (%): 6.27105817571072
Rule of 40 score: 10.2197409967285
Financial ratios for 0179.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 348102168.36734694
Buffett classification: The Gruesome
Stock price: 2.9719387755102042
Trailing EPS: 1.69
P/E ratio: 1.75854365414805
Shares outstanding: 926723034
Book value: 367561352.04081637
P/B ratio: 7.493073206992724
Market cap (USD): 2040209110.2040818
Yahoo trailing P/E: 10.21
Yahoo forward P/E: 7.81
EV/EBITDA: 33.15
Dividend yield: 0.04
Debt to equity: 0.1331
Current ratio: 2.39
Quick ratio: 1.61
Analyst target mean: 29.63
Analyst target median: 28.76
Analyst consensus upside (%): 896.9922746781116
Buyback yield (%): 0
Retained earnings: 355605357.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0179.HK — annual report dated 2026-03-31
Total revenue: 465614540.81632656
Gross profit: 107200637.75510204
Operating income: 28474234.69387755
Net income: 25781505.102040816
Capital expenditures: 35911862.24489796
Operating cash flow: 60088010.20408163
Depreciation & amortization: 35079081.632653065
Net tangible assets: 348102168.36734694
Owner earnings: 24948724.489795923
Return on net tangible assets (%): 7.167069543636945
Capex to operating income (%): 126.12055295245435
Buffett classification: The Gruesome
Stock price: 2.9719387755102042
Trailing EPS: 1.69
P/E ratio: 1.75854365414805
Shares outstanding: 926723034
Book value: 367561352.04081637
P/B ratio: 7.493073206992724
Market cap (USD): 2040209110.2040818
Yahoo trailing P/E: 10.21
Yahoo forward P/E: 7.81
EV/EBITDA: 33.15
Dividend yield: 0.04
Debt to equity: 0.1331
Current ratio: 2.39
Quick ratio: 1.61
Analyst target mean: 29.63
Analyst target median: 28.76
Analyst consensus upside (%): 896.9922746781116
Effective tax rate (%): 14.545137292954054
Interest coverage ratio: 9.16073700192868
COGS to revenue (%): 76.97652707169425
SG&A to revenue (%): 17.104178206441016
Free cash flow (dilution-adjusted): 23594005.10204082
Buyback yield (%): 0
Retained earnings: 355605357.14285713
Inventory turnover: 4.567355516979071
Receivables turnover: 5.186497895091294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8097300334541195
FCF margin (%): 5.06728270570658
Revenue growth (%): -0.6888044500688721
Rule of 40 score: 4.378478255637708
Financial ratios for 0363.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4141183161.9537272
Buffett classification: The Gruesome
Stock price: 1.7596401028277633
Trailing EPS: 1.86
P/E ratio: 0.9460430660364318
Shares outstanding: 1087211600
Book value: 10505098457.58355
P/B ratio: 0.18211168028020566
Market cap (USD): 1880960065.8097687
Yahoo trailing P/E: 7.24
Yahoo forward P/E: 6.65
EV/EBITDA: 11.15
Dividend yield: 0.07
Debt to equity: 0.6838
Current ratio: 2.01
Quick ratio: 1.15
Analyst target mean: 16.02
Analyst target median: 16.02
Analyst consensus upside (%): 810.4134404674946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0363.HK — annual report dated 2025-12-31
Total revenue: 2677572493.5732646
Gross profit: 797155269.9228791
Operating income: 377416580.97686374
Net income: 259623136.24678662
Capital expenditures: 110600899.74293059
Operating cash flow: 1129435604.1131105
Depreciation & amortization: 303460925.4498715
Net tangible assets: 4141183161.9537272
Owner earnings: 452483161.95372754
Return on net tangible assets (%): 10.926422335308034
Capex to operating income (%): 29.30472727421337
Buffett classification: The Good
Stock price: 1.7596401028277633
Trailing EPS: 1.86
P/E ratio: 0.9460430660364318
Shares outstanding: 1087211600
Book value: 10505098457.58355
P/B ratio: 0.18211168028020566
Market cap (USD): 1880960065.8097687
Yahoo trailing P/E: 7.24
Yahoo forward P/E: 6.65
EV/EBITDA: 11.15
Dividend yield: 0.07
Debt to equity: 0.6838
Current ratio: 2.01
Quick ratio: 1.15
Analyst target mean: 16.02
Analyst target median: 16.02
Analyst consensus upside (%): 810.4134404674946
Effective tax rate (%): 37.18840748219066
Interest coverage ratio: 1.8154182205779068
COGS to revenue (%): 70.22843370865891
SG&A to revenue (%): 15.676090561636569
Free cash flow (dilution-adjusted): 798275321.3367609
Buyback yield (%): 0
Inventory turnover: 0.505651422157435
Receivables turnover: 2.580323164774794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.269700951947642
FCF margin (%): 29.81339714434582
Revenue growth (%): -28.147934636259137
Rule of 40 score: 1.6654625080866836
Financial ratios for 1027.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34388428.571428575
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
Trailing EPS: -0.03
Shares outstanding: 417550000
Book value: 34388428.57142857
P/B ratio: 6.164724262065325
Market cap (USD): 244565010.2857143
EV/EBITDA: 541.80
Debt to equity: 0.4118
Current ratio: 2.24
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -9283285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1027.HK — annual report dated 2025-12-31
Total revenue: 39502857.14285714
Gross profit: 2922142.8571428573
Operating income: -96714.28571428571
Net income: -1445142.857142857
Capital expenditures: 181857.14285714287
Operating cash flow: -2967714.285714286
Depreciation & amortization: 763571.4285714285
Net tangible assets: 34388428.571428575
Owner earnings: -863428.5714285714
Return on net tangible assets (%): -2.5108113609644436
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
Trailing EPS: -0.03
Shares outstanding: 417550000
Book value: 34388428.57142857
P/B ratio: 6.164724262065325
Market cap (USD): 244565010.2857143
EV/EBITDA: 541.80
Debt to equity: 0.4118
Current ratio: 2.24
Quick ratio: 0.95
Interest coverage ratio: -0.18758658908284842
COGS to revenue (%): 92.60270504845943
R&D to revenue (%): 4.77253001591205
SG&A to revenue (%): 13.209894401851585
Free cash flow (dilution-adjusted): -3149571.4285714286
Buyback yield (%): 0
Retained earnings: -9283285.714285715
Inventory turnover: 2.1767201074482734
Receivables turnover: 2.33196714398961
Capitalized R&D asset: 3112945.988258317
ROCI (R&D-adjusted, %): 1.4649239071509956
Rosenberg metric: -0.6988903366370471
FCF margin (%): -7.973021842904673
Revenue growth (%): -18.369588425976854
Rule of 40 score: -26.34261026888153
Financial ratios for 1138.HK — annual report dated 2025-12-31
Total revenue: 3385866571.428571
Gross profit: 872369571.4285715
Operating income: 712118428.5714285
Net income: 631842000
Capital expenditures: 530015142.85714287
Operating cash flow: 1055592428.5714285
Depreciation & amortization: 559127857.1428572
Net tangible assets: 6613170857.142858
Owner earnings: 660954714.2857141
Return on net tangible assets (%): 9.99452045869675
Capex to operating income (%): 74.42794928371666
Buffett classification: The Good
Stock price: 1.2339331619537275
Trailing EPS: 0.96
P/E ratio: 1.2853470437017995
Shares outstanding: 1296000000
Book value: 7091881857.142857
P/B ratio: 0.22549408042963362
Market cap (USD): 10352689152
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 7.09
EV/EBITDA: 9.16
Dividend yield: 0.03
Debt to equity: 0.6705
Current ratio: 1.45
Quick ratio: 1.33
Analyst target mean: 23.38
Analyst target median: 24.16
Analyst consensus upside (%): 1794.7541666666666
Effective tax rate (%): 17.428077814746956
Interest coverage ratio: 3.583318057882815
COGS to revenue (%): 74.2349690094108
SG&A to revenue (%): 5.484301845326282
Free cash flow (dilution-adjusted): 240724857.14285713
Buyback yield (%): 0
Retained earnings: 2596070000
Inventory turnover: 17.988094483487675
Receivables turnover: 36.205008898088245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5318420270459505
FCF margin (%): 7.1096970912616335
Revenue growth (%): 6.727908248797476
Rule of 40 score: 13.83760534005911
Financial ratios for 1138.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6613170857.142858
Buffett classification: The Gruesome
Stock price: 1.2339331619537275
Trailing EPS: 0.96
P/E ratio: 1.2853470437017995
Shares outstanding: 1296000000
Book value: 7091881857.142857
P/B ratio: 0.22549408042963362
Market cap (USD): 10352689152
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 7.09
EV/EBITDA: 9.16
Dividend yield: 0.03
Debt to equity: 0.6705
Current ratio: 1.45
Quick ratio: 1.33
Analyst target mean: 23.38
Analyst target median: 24.16
Analyst consensus upside (%): 1794.7541666666666
Buyback yield (%): 0
Retained earnings: 2596070000
Capitalized R&D asset: 0
Rule of 40 score: 0