speb/financial-data huggingface dataset:
Financial ratios for 245A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11594783.780315667
Buffett classification: The Gruesome
Stock price: 18.78609008084178
Trailing EPS: 141.03
P/E ratio: 0.13320633965001616
Shares outstanding: 2524660
Book value: 13613704.606698316
P/B ratio: 3.483878308933036
Market cap (USD): 40220267.41947901
Yahoo trailing P/E: 17.61
EV/EBITDA: 6.68
Debt to equity: 0.7054
Current ratio: 1.51
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 7648530.732708841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.829660325233878
Trailing EPS: 62.32
P/E ratio: 0.3021447420608774
Shares outstanding: 3298068
Market cap (USD): 62639893.71507502
Yahoo trailing P/E: 48.54
EV/EBITDA: 21.14
Debt to equity: 1.4643000000000002
Current ratio: 1.57
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 33L.DE — quarterly report dated 2026-04-30
Total revenue: 1804089781.0218976
Gross profit: 977239416.0583941
Operating income: 202150364.96350363
Net income: 142370802.919708
Capital expenditures: 92978102.18978101
Operating cash flow: 156525547.44525546
Depreciation & amortization: 98784671.5328467
Net tangible assets: 3384119708.0291967
Owner earnings: 148177372.2627737
Return on net tangible assets (%): 4.378609063716232
Capex to operating income (%): 45.994526008680396
Buffett classification: The Good
Stock price: 138.37209302325581
Trailing EPS: 10.82
P/E ratio: 12.788548338563384
Shares outstanding: 108437957
Book value: 3522336496.350365
P/B ratio: 4.259895977798509
Market cap (USD): 8404648175.182481
Yahoo trailing P/E: 9.37
EV/EBITDA: 4.73
Debt to equity: 0.4426
Current ratio: 2.23
Quick ratio: 0.94
Effective tax rate (%): 31.819754821254413
COGS to revenue (%): 45.831996481635606
SG&A to revenue (%): 42.88666100502387
Free cash flow (dilution-adjusted): 42243795.62043795
Buyback yield (%): 3.1417790364178044
Retained earnings: 3183423357.664233
Inventory turnover: 0.6714439317925325
Receivables turnover: 4.209563306877405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110744568343321
FCF margin (%): 2.341557280841624
Revenue growth (%): -33.10479742288684
Rule of 40 score: -30.763240142045216
Financial ratios for 3616.HK — annual report dated 2025-12-31
Total revenue: 362570285.71428573
Gross profit: 9694571.42857143
Operating income: -21626285.714285713
Net income: -31629714.285714287
Capital expenditures: 755428.5714285715
Operating cash flow: 25292857.14285714
Depreciation & amortization: 1523142.857142857
Net tangible assets: 186635428.57142857
Owner earnings: -30862000
Return on net tangible assets (%): -16.535981531603248
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.21
Shares outstanding: 1200000000
Book value: 192873142.8571428
P/B ratio: 0.19992628698758172
Market cap (USD): 40628571.428571425
EV/EBITDA: -6.96
Debt to equity: 0.6238
Current ratio: 1.31
Quick ratio: 0.08
Interest coverage ratio: -189.4668335419274
COGS to revenue (%): 97.32615390434643
SG&A to revenue (%): 8.120632373939712
Free cash flow (dilution-adjusted): 24531142.85714286
Buyback yield (%): 0
Retained earnings: 114322428.57142857
Inventory turnover: 0.46454338258926614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.529406461849128
FCF margin (%): 6.765899971315907
Revenue growth (%): -4.176945461255855
Rule of 40 score: 2.588954510060052
Financial ratios for 3698.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 24538169.41941942
Buffett classification: The Gruesome
Stock price: 5.8058058058058055
Trailing EPS: 71.15
P/E ratio: 0.08159951940696845
Shares outstanding: 5226073
Book value: 26292498.74874875
P/B ratio: 1.1540008142591964
Market cap (USD): 38580868.868868865
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 15.40
EV/EBITDA: 5.82
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 8.06
Quick ratio: 7.82
Buyback yield (%): 0
Retained earnings: 18145833.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3765.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.25900900900901
Trailing EPS: 25.40
P/E ratio: 0.6007483861814571
Shares outstanding: 52366884
Market cap (USD): 763356124.124124
Yahoo trailing P/E: 91.73
Yahoo forward P/E: 10.93
EV/EBITDA: 3.43
Dividend yield: 0.04
Current ratio: 6.86
Quick ratio: 6.4
Analyst target mean: 2450.00
Analyst target median: 2450.00
Analyst consensus upside (%): 15956.08856088561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3925.T — annual report dated 2026-03-31
Total revenue: 43861768.018018015
Gross profit: 18016159.909909908
Operating income: 10771127.377377378
Net income: 6929567.067067067
Capital expenditures: 3146.896896896897
Operating cash flow: 4850212.712712713
Depreciation & amortization: 600594.3443443443
Net tangible assets: 39954210.46046046
Owner earnings: 7527014.514514514
Return on net tangible assets (%): 18.839102131584877
Capex to operating income (%): 0.02921604012878291
Buffett classification: The Great
Stock price: 8.546046046046046
Trailing EPS: 81.91
P/E ratio: 0.10433458730369974
Shares outstanding: 13515846
Book value: 41788413.41341341
P/B ratio: 2.7640925517931088
Market cap (USD): 103837956.35635635
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 10.11
EV/EBITDA: 6.23
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 9.84
Quick ratio: 9.41
Effective tax rate (%): 31.7972012556542
COGS to revenue (%): 58.92513976520729
Free cash flow (dilution-adjusted): 4685998.498498498
Buyback yield (%): 0
Retained earnings: 39842505.005005
Inventory turnover: 57.86184293457708
Receivables turnover: 8.535605886284692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.56714457447543
FCF margin (%): 10.683560445109128
Revenue growth (%): -17.974141699127312
Rule of 40 score: -7.290581254018184
Financial ratios for 3925.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39954210.46046046
Buffett classification: The Gruesome
Stock price: 8.546046046046046
Trailing EPS: 81.91
P/E ratio: 0.10433458730369974
Shares outstanding: 13515846
Book value: 41788413.41341341
P/B ratio: 2.7640925517931088
Market cap (USD): 103837956.35635635
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 10.11
EV/EBITDA: 6.23
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 9.84
Quick ratio: 9.41
Buyback yield (%): 0
Retained earnings: 39842505.005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2199485732.6478148
Buffett classification: The Gruesome
Stock price: 1.4408740359897172
Trailing EPS: 1.28
P/E ratio: 1.1256828406169666
Shares outstanding: 1970276508
Book value: 2246184575.8354754
P/B ratio: 1.263885566056717
Market cap (USD): 2302032551.156812
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 8.29
EV/EBITDA: 4.37
Dividend yield: 0.05
Debt to equity: 0.28559999999999997
Current ratio: 1.83
Quick ratio: 1.54
Analyst target mean: 15.68
Analyst target median: 16.00
Analyst consensus upside (%): 988.228367528992
Buyback yield (%): 0
Retained earnings: 1243779305.9125965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.HK — annual report dated 2025-12-31
Total revenue: 1698024035.9897172
Gross profit: 708749485.8611825
Operating income: 319264910.02570695
Net income: 268110796.9151671
Capital expenditures: 356780848.3290488
Operating cash flow: 481982005.1413882
Depreciation & amortization: 83488817.48071979
Net tangible assets: 2199485732.6478148
Owner earnings: -5181233.933161914
Return on net tangible assets (%): -0.23556569866559537
Capex to operating income (%): 111.75072396785512
Buffett classification: The Gruesome
Stock price: 1.4408740359897172
Trailing EPS: 1.28
P/E ratio: 1.1256828406169666
Shares outstanding: 1970276508
Book value: 2246184575.8354754
P/B ratio: 1.263885566056717
Market cap (USD): 2302032551.156812
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 8.29
EV/EBITDA: 4.37
Dividend yield: 0.05
Debt to equity: 0.28559999999999997
Current ratio: 1.83
Quick ratio: 1.54
Analyst target mean: 15.68
Analyst target median: 16.00
Analyst consensus upside (%): 988.228367528992
Effective tax rate (%): 17.677187827463563
Interest coverage ratio: 35.6214111573211
COGS to revenue (%): 58.260338438137715
R&D to revenue (%): 6.972023356650671
SG&A to revenue (%): 17.429770744416597
Free cash flow (dilution-adjusted): 108143958.8688946
Buyback yield (%): 0.23128661045433138
Retained earnings: 1243779305.9125965
Inventory turnover: 3.2486804244421905
Receivables turnover: 5.959435806705107
Capitalized R&D asset: 227291169.7981798
ROCI (R&D-adjusted, %): 11.282965978878172
Rosenberg metric: -0.6539325424523464
FCF margin (%): 6.368812017779322
Revenue growth (%): -4.231943795656554
Rule of 40 score: 2.136868222122768
Financial ratios for 4320.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45780267.767767765
Buffett classification: The Gruesome
Stock price: 7.595095095095095
Trailing EPS: 94.83
P/E ratio: 0.08009169139613093
Shares outstanding: 16675537
Book value: 54501758.00800801
P/B ratio: 2.323820256553332
Market cap (USD): 179232813.6136136
Yahoo trailing P/E: 18.12
EV/EBITDA: 10.98
Dividend yield: 0.01
Debt to equity: 0.22699999999999998
Current ratio: 2.24
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 30288632.38238238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 442A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 10093338.743913097
Buffett classification: The Gruesome
Stock price: 7.497814958172056
Trailing EPS: -28.27
Shares outstanding: 2070390
Book value: 10163747.03458609
P/B ratio: 1.5273305266675226
Market cap (USD): 12473007.86615058
Debt to equity: 0.2193
Current ratio: 3.7
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -2839349.481832938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4881.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5067567567567568
Trailing EPS: -50.20
Shares outstanding: 44846688
Market cap (USD): 18237203.6036036
Yahoo forward P/E: -2.00
EV/EBITDA: -0.64
Current ratio: 4.34
Quick ratio: 4.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4990.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58302677.677677676
Buffett classification: The Gruesome
Stock price: 3.2344844844844842
Trailing EPS: 58.68
P/E ratio: 0.05512073081943566
Shares outstanding: 10650595
Book value: 58731750.5005005
P/B ratio: 0.5865512943928762
Market cap (USD): 32583463.463463463
Yahoo trailing P/E: 8.33
EV/EBITDA: 6.24
Dividend yield: 0.01
Debt to equity: 0.243
Current ratio: 2.02
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 40981387.63763764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4990.T — annual report dated 2026-03-31
Total revenue: 58013569.819819815
Gross profit: 18440302.8028028
Operating income: 2792067.067067067
Net income: 3909171.671671672
Capital expenditures: 2409803.5535535533
Operating cash flow: 5171559.059059059
Depreciation & amortization: 1741391.3913913914
Net tangible assets: 58302677.677677676
Owner earnings: 3240759.5095095094
Return on net tangible assets (%): 5.558508868882188
Capex to operating income (%): 86.3089422878705
Buffett classification: The Gruesome
Stock price: 3.2344844844844842
Trailing EPS: 58.68
P/E ratio: 0.05512073081943566
Shares outstanding: 10650595
Book value: 58731750.5005005
P/B ratio: 0.5865512943928762
Market cap (USD): 32583463.463463463
Yahoo trailing P/E: 8.33
EV/EBITDA: 6.24
Dividend yield: 0.01
Debt to equity: 0.243
Current ratio: 2.02
Quick ratio: 1.66
Effective tax rate (%): 29.404361089142466
Interest coverage ratio: 14.494917015817338
COGS to revenue (%): 68.21381125127239
SG&A to revenue (%): 10.889195373739511
Free cash flow (dilution-adjusted): 2705899.6496496494
Buyback yield (%): 0
Retained earnings: 40981387.63763764
Inventory turnover: 5.64914334808718
Receivables turnover: 4.953818300124955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9224037576973236
FCF margin (%): 4.664252963666447
Revenue growth (%): -6.034331321569707
Rule of 40 score: -1.3700783579032594
Financial ratios for 5858.T — annual report dated 2026-03-31
Total revenue: 42642142.14214214
Gross profit: 10134434.434434434
Operating income: 2110028.778778779
Net income: 1755905.9059059059
Capital expenditures: 1273110.6106106106
Operating cash flow: 4300894.644644644
Depreciation & amortization: 2707613.863863864
Net tangible assets: 15861830.580580581
Owner earnings: 3190409.1591591593
Return on net tangible assets (%): 20.11375132870939
Capex to operating income (%): 60.33617282449809
Buffett classification: The Good
Stock price: 8.08933933933934
Trailing EPS: 124.23
P/E ratio: 0.06511582821652853
Shares outstanding: 2125476
Book value: 22249330.580580577
P/B ratio: 0.772773659834442
Market cap (USD): 18417068.26826827
Yahoo trailing P/E: 11.15
EV/EBITDA: 7.46
Dividend yield: 0.01
Debt to equity: 1.3547
Current ratio: 1.71
Quick ratio: 1.04
Effective tax rate (%): 27.329784369368436
Interest coverage ratio: 3.8495965118535347
COGS to revenue (%): 76.23374394065658
Free cash flow (dilution-adjusted): 2701976.9769769767
Buyback yield (%): 0
Retained earnings: 9883458.458458459
Inventory turnover: 3.00657612274349
Receivables turnover: 5.783810571191941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.925822099811915
FCF margin (%): 6.3364006619796
Revenue growth (%): -0.7150824663210568
Rule of 40 score: 5.621318195658543
Financial ratios for 5858.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15861830.580580581
Buffett classification: The Gruesome
Stock price: 8.08933933933934
Trailing EPS: 124.23
P/E ratio: 0.06511582821652853
Shares outstanding: 2125476
Book value: 22249330.580580577
P/B ratio: 0.772773659834442
Market cap (USD): 18417068.26826827
Yahoo trailing P/E: 11.15
EV/EBITDA: 7.46
Dividend yield: 0.01
Debt to equity: 1.3547
Current ratio: 1.71
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 9883458.458458459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6062.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120446263.0266607
Buffett classification: The Gruesome
Stock price: 8.001474264470227
Trailing EPS: 101.20
P/E ratio: 0.07906595122994295
Shares outstanding: 32681388
Book value: 136596125.56741893
P/B ratio: 1.9143975271838838
Market cap (USD): 282705181.5101336
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 8.50
EV/EBITDA: 19.83
Dividend yield: 0.03
Debt to equity: 0.6562
Current ratio: 1.6
Quick ratio: 1.36
Analyst target mean: 1720.00
Analyst target median: 1720.00
Analyst consensus upside (%): 21396.03864424702
Buyback yield (%): 0
Retained earnings: 100332459.56140912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30630299.04904905
Buffett classification: The Gruesome
Stock price: 7.607607607607608
Trailing EPS: -8.54
Shares outstanding: 41840046
Book value: 30655830.830830835
P/B ratio: 10.38310310390063
Market cap (USD): 430075079.8798799
Yahoo forward P/E: 530.00
EV/EBITDA: -288.15
Debt to equity: 0.0672
Current ratio: 10.63
Quick ratio: 8.91
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 8444.07894736842
Buyback yield (%): 0
Retained earnings: -9043687.437437437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — annual report dated 2026-03-31
Total revenue: 8588594.844844844
Gross profit: 3618086.8368368368
Operating income: -2040878.3783783782
Net income: -2234403.153153153
Capital expenditures: 4575294.044044044
Operating cash flow: -3009740.990990991
Depreciation & amortization: 614508.2582582582
Net tangible assets: 30630299.04904905
Owner earnings: -6195188.938938939
Return on net tangible assets (%): -20.22568871762705
Buffett classification: The Gruesome
Stock price: 7.607607607607608
Trailing EPS: -8.54
Shares outstanding: 41840046
Book value: 30655830.830830835
P/B ratio: 10.38310310390063
Market cap (USD): 430075079.8798799
Yahoo forward P/E: 530.00
EV/EBITDA: -288.15
Debt to equity: 0.0672
Current ratio: 10.63
Quick ratio: 8.91
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 8444.07894736842
Interest coverage ratio: -27184.499999999996
COGS to revenue (%): 57.87328243496327
Free cash flow (dilution-adjusted): -7659984.984984986
Buyback yield (%): 0
Retained earnings: -9043687.437437437
Inventory turnover: 1.496754928834506
Receivables turnover: 5.137882122219228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.251966831883737
FCF margin (%): -89.18787209508153
Revenue growth (%): -1.82175764700195
Rule of 40 score: -91.00962974208348
Financial ratios for 8092.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2490205.1020408166
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
Shares outstanding: 925508000
Book value: 2490205.102040816
P/B ratio: 1.8962211538185736
Market cap (USD): 4721979.081632653
EV/EBITDA: 12.76
Dividend yield: 0.05
Debt to equity: 0.0213
Current ratio: 5.18
Quick ratio: 5.18
Buyback yield (%): 0
Retained earnings: -281930.612244898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8092.HK — annual report dated 2026-03-31
Total revenue: 1858834.5663265307
Gross profit: 1079545.4081632653
Operating income: 158614.79591836734
Net income: 249442.21938775512
Capital expenditures: 969.3877551020408
Operating cash flow: 220421.30102040817
Depreciation & amortization: 55766.32653061225
Net tangible assets: 2490205.1020408166
Owner earnings: 304239.1581632653
Return on net tangible assets (%): 12.21743373322663
Capex to operating income (%): 0.6111584669572351
Buffett classification: The Great
Stock price: 0.005102040816326531
Trailing EPS: 0.00
P/E ratio: 18.930153858583463
Shares outstanding: 925508000
Book value: 2490205.102040816
P/B ratio: 1.8962211538185736
Market cap (USD): 4721979.081632653
EV/EBITDA: 12.76
Dividend yield: 0.05
Debt to equity: 0.0213
Current ratio: 5.18
Quick ratio: 5.18
Effective tax rate (%): 0
Interest coverage ratio: 39.36623508183228
COGS to revenue (%): 41.92353490086606
SG&A to revenue (%): 49.5434413006888
Free cash flow (dilution-adjusted): 219451.91326530612
Buyback yield (%): 0
Retained earnings: -281930.612244898
Receivables turnover: 7.571902943392305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.369547463716005
FCF margin (%): 11.805887260800823
Revenue growth (%): 13.805314291828664
Rule of 40 score: 25.61120155262949
Financial ratios for 8290.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7088946.015424164
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
Shares outstanding: 2000000000
Book value: 7088946.015424165
P/B ratio: 0.7252683492892369
Market cap (USD): 9768637.532133676
EV/EBITDA: -14.52
Debt to equity: 0.0857
Current ratio: 4.24
Quick ratio: 4.12
Buyback yield (%): 0
Retained earnings: -5220308.483290488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8290.HK — annual report dated 2025-12-31
Total revenue: 4682647.814910025
Gross profit: 1989588.6889460154
Operating income: -320694.08740359894
Net income: 22107.96915167095
Capital expenditures: 16709.51156812339
Operating cash flow: 169794.34447300772
Depreciation & amortization: 392287.9177377892
Net tangible assets: 7088946.015424164
Owner earnings: 397686.37532133673
Return on net tangible assets (%): 5.609950681752248
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
P/E ratio: 232.5581395348837
Shares outstanding: 2000000000
Book value: 7088946.015424165
P/B ratio: 0.7252683492892369
Market cap (USD): 9768637.532133676
EV/EBITDA: -14.52
Debt to equity: 0.0857
Current ratio: 4.24
Quick ratio: 4.12
Effective tax rate (%): 65.11156186612575
Interest coverage ratio: -7.3598820058997045
COGS to revenue (%): 57.51146002031238
SG&A to revenue (%): 8.240234964727842
Free cash flow (dilution-adjusted): 153084.8329048843
Buyback yield (%): 0
Retained earnings: -5220308.483290488
Inventory turnover: 2993.142857142857
Receivables turnover: 21.685119047619047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2787076416518035
FCF margin (%): 3.2691938184513187
Revenue growth (%): -9.05431849905695
Rule of 40 score: -5.785124680605632
Financial ratios for 8668.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1342930.5912596402
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.01
Shares outstanding: 1200000000
Book value: 1342930.5912596397
P/B ratio: 11.485451761102608
Market cap (USD): 19125964.010282777
EV/EBITDA: -16.93
Debt to equity: 0.2206
Current ratio: 1.07
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -7172750.642673521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8668.HK — annual report dated 2025-12-31
Total revenue: 14329177.37789203
Gross profit: 1444601.5424164524
Operating income: -1644087.4035989717
Net income: -1742930.59125964
Capital expenditures: 178791.7737789203
Operating cash flow: 500000
Depreciation & amortization: 329177.3778920308
Net tangible assets: 1342930.5912596402
Owner earnings: -1592544.9871465294
Return on net tangible assets (%): -118.58728943338437
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.01
Shares outstanding: 1200000000
Book value: 1342930.5912596397
P/B ratio: 11.485451761102608
Market cap (USD): 19125964.010282777
EV/EBITDA: -16.93
Debt to equity: 0.2206
Current ratio: 1.07
Quick ratio: 0.53
Interest coverage ratio: -154.10843373493975
COGS to revenue (%): 89.91846144186006
SG&A to revenue (%): 15.157739883926407
Free cash flow (dilution-adjusted): 233161.95372750642
Buyback yield (%): 0
Retained earnings: -7172750.642673521
Inventory turnover: 3341.4000000000005
Receivables turnover: 12.072882824344813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.18669055958294
FCF margin (%): 1.6271831074353478
Revenue growth (%): 5.908522113745131
Rule of 40 score: 7.5357052211804785
Financial ratios for 9760.T — annual report dated 2026-03-31
Total revenue: 41951001.001001
Gross profit: -6216091.091091091
Operating income: -9573492.242242241
Net income: -11199705.955955956
Capital expenditures: 124361.86186186186
Operating cash flow: -17078916.416416418
Depreciation & amortization: 1169269.2692692692
Net tangible assets: 45853553.55355355
Owner earnings: -10154798.54854855
Return on net tangible assets (%): -22.146153921720586
Buffett classification: The Gruesome
Stock price: 0.9321821821821822
Trailing EPS: -104.91
Shares outstanding: 16648474
Book value: 45932889.139139146
P/B ratio: 0.3378714275148724
Market cap (USD): 12394697.097097097
EV/EBITDA: -3.33
Dividend yield: 0.02
Debt to equity: 1.0798
Current ratio: 1.1
Quick ratio: 0.81
Interest coverage ratio: -29.492666473932733
COGS to revenue (%): 114.81750361795365
Free cash flow (dilution-adjusted): -17216285.035035037
Buyback yield (%): 8.470708565476484
Retained earnings: 7138776.276276276
Inventory turnover: 2.259045465068547
Receivables turnover: 108.05478922263762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.01538208993683
FCF margin (%): -41.039032738752134
Revenue growth (%): 0.492330716437261
Rule of 40 score: -40.546702022314875
Financial ratios for 9760.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45853553.55355355
Buffett classification: The Gruesome
Stock price: 0.9321821821821822
Trailing EPS: -104.91
Shares outstanding: 16648474
Book value: 45932889.139139146
P/B ratio: 0.3378714275148724
Market cap (USD): 12394697.097097097
EV/EBITDA: -3.33
Dividend yield: 0.02
Debt to equity: 1.0798
Current ratio: 1.1
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 7138776.276276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5937000
Net income: -11793000
Capital expenditures: 0
Operating cash flow: -2636000
Depreciation & amortization: 19000
Net tangible assets: -16752000
Owner earnings: -11774000
Buffett classification: The Gruesome
Stock price: 0.99
Trailing EPS: -6.29
Shares outstanding: 44158810
Book value: -16752000
Market cap (USD): 11070613
Yahoo forward P/E: -0.36
EV/EBITDA: -0.16
Debt to equity: -0.1566977077363897
Current ratio: 0.99
Quick ratio: 0.94
Short percent of float: 0.03
Analyst target mean: 6.70
Analyst target median: 6.70
Analyst consensus upside (%): 576.7676767676767
Free cash flow (dilution-adjusted): -4568000
Buyback yield (%): 0
Retained earnings: -482612000
Capitalized R&D asset: 3309040
ROCI (R&D-adjusted, %): -100.87842470518882
Rule of 40 score: 0
Financial ratios for AJ91.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48060658.74117647
Buffett classification: The Gruesome
Stock price: 13.411764705882353
Trailing EPS: 1.05
P/E ratio: 12.773109243697478
Shares outstanding: 5073816
Book value: 48950826.69411764
P/B ratio: 1.3901466215915514
Market cap (USD): 69242668.23529412
Yahoo trailing P/E: 11.05
EV/EBITDA: 4.55
Dividend yield: 0.09
Debt to equity: 0.0229
Current ratio: 3.18
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: 30842097.03529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJ91.DE — annual report dated 2025-12-31
Total revenue: 65076470.5882353
Gross profit: 43890700.04705882
Operating income: 10324320.411764706
Net income: 6275556.800000001
Capital expenditures: 4130486.635294118
Operating cash flow: 7033913.317647059
Depreciation & amortization: 3318773.011764706
Net tangible assets: 48060658.74117647
Owner earnings: 5463843.176470588
Return on net tangible assets (%): 11.368639797251433
Capex to operating income (%): 40.0073464456544
Buffett classification: The Good
Stock price: 13.411764705882353
Trailing EPS: 1.05
P/E ratio: 12.773109243697478
Shares outstanding: 5073816
Book value: 48950826.69411764
P/B ratio: 1.3901466215915514
Market cap (USD): 69242668.23529412
Yahoo trailing P/E: 11.05
EV/EBITDA: 4.55
Dividend yield: 0.09
Debt to equity: 0.0229
Current ratio: 3.18
Quick ratio: 2.77
Effective tax rate (%): 36.0698452217702
Interest coverage ratio: 21.32939584369441
COGS to revenue (%): 32.55519291331465
SG&A to revenue (%): 2.8654072132333
Free cash flow (dilution-adjusted): 2632529.1999999997
Buyback yield (%): 0
Retained earnings: 30842097.03529412
Inventory turnover: 5.218170084033614
Receivables turnover: 6.735240108807679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.49444878699479
FCF margin (%): 4.045285763355328
Revenue growth (%): 16.153968141128342
Rule of 40 score: 20.19925390448367
Financial ratios for ALCIS.PA — annual report dated 2025-12-31
Total revenue: 575504705.882353
Gross profit: 330268235.2941176
Operating income: 33111764.705882356
Net income: 11982352.94117647
Capital expenditures: 6170588.235294118
Operating cash flow: 53735294.11764706
Depreciation & amortization: 20865882.352941178
Net tangible assets: 70376470.58823529
Owner earnings: 26677647.05882353
Return on net tangible assets (%): 37.907054496823804
Capex to operating income (%): 18.635636880440572
Buffett classification: The Great
Stock price: 15.811764705882354
Trailing EPS: 1.13
P/E ratio: 13.992712129099429
Shares outstanding: 7796103
Book value: 85978823.52941173
P/B ratio: 1.4337268317780034
Market cap (USD): 187106465.88235295
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 15.34
EV/EBITDA: 3.40
Dividend yield: 0.01
Debt to equity: 0.3766
Current ratio: 1.33
Quick ratio: 1.02
Analyst target mean: 21.90
Analyst target median: 21.90
Analyst consensus upside (%): 38.50446428571427
Effective tax rate (%): 50.24425989252565
Interest coverage ratio: 4.394223263075722
COGS to revenue (%): 42.61241794925784
Free cash flow (dilution-adjusted): 45065882.35294118
Buyback yield (%): 0
Retained earnings: 10672941.176470589
Inventory turnover: 5.5766874448219586
Receivables turnover: 5.5951572132816345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.63994873754975
FCF margin (%): 7.830671390227299
Revenue growth (%): 30.65825644903685
Rule of 40 score: 38.48892783926415
Financial ratios for ALCIS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70376470.58823529
Buffett classification: The Gruesome
Stock price: 15.811764705882354
Trailing EPS: 1.13
P/E ratio: 13.992712129099429
Shares outstanding: 7796103
Book value: 85978823.52941173
P/B ratio: 1.4337268317780034
Market cap (USD): 187106465.88235295
Yahoo trailing P/E: 18.05
Yahoo forward P/E: 15.34
EV/EBITDA: 3.40
Dividend yield: 0.01
Debt to equity: 0.3766
Current ratio: 1.33
Quick ratio: 1.02
Analyst target mean: 21.90
Analyst target median: 21.90
Analyst consensus upside (%): 38.50446428571427
Buyback yield (%): 0
Retained earnings: 10672941.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMIN.PA — annual report dated 2025-12-31
Total revenue: 99611738.8235294
Gross profit: 14354105.88235294
Operating income: 2575307.0588235296
Net income: 4236143.529411765
Capital expenditures: 0
Depreciation & amortization: 4243220
Net tangible assets: 32340780
Owner earnings: 8479363.529411765
Return on net tangible assets (%): 26.218797225706258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.305882352941177
Trailing EPS: 0.60
P/E ratio: 10.50980392156863
Shares outstanding: 5960116
Book value: 38549598.823529415
P/B ratio: 0.9749463406333153
Market cap (USD): 36041171.76470588
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 19.04
EV/EBITDA: 0.29
Debt to equity: 0.2821
Current ratio: 2.52
Quick ratio: 2.4
Analyst target mean: 9.40
Analyst target median: 9.40
Analyst consensus upside (%): 49.067164179104466
Effective tax rate (%): 9.900567687763973
Interest coverage ratio: 20.73260846916644
COGS to revenue (%): 85.58994547040038
Buyback yield (%): 0
Retained earnings: 4236140
Inventory turnover: 84.18707053481086
Receivables turnover: 5.726636271591562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3585631857347495
Revenue growth (%): 32.403850045870136
Rule of 40 score: 32.403850045870136
Financial ratios for ALMIN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32340780
Buffett classification: The Gruesome
Stock price: 6.305882352941177
Trailing EPS: 0.60
P/E ratio: 10.50980392156863
Shares outstanding: 5960116
Book value: 38549598.823529415
P/B ratio: 0.9749463406333153
Market cap (USD): 36041171.76470588
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 19.04
EV/EBITDA: 0.29
Debt to equity: 0.2821
Current ratio: 2.52
Quick ratio: 2.4
Analyst target mean: 9.40
Analyst target median: 9.40
Analyst consensus upside (%): 49.067164179104466
Buyback yield (%): 0
Retained earnings: 4236140
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AS1.AX — annual report dated 2024-06-30
Operating income: -906408
Net income: 1025964.6666666666
Capital expenditures: 539511.3333333334
Depreciation & amortization: 47301.333333333336
Net tangible assets: 18616695.333333332
Owner earnings: 533754.6666666666
Return on net tangible assets (%): 2.8670752628742595
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
P/E ratio: 13.555878331092623
Shares outstanding: 2086177829
Book value: 17688474
P/B ratio: 0.7862663672023564
Market cap (USD): 152986368
EV/EBITDA: -59.89
Debt to equity: 0.01884466310283936
Current ratio: 62.56
Quick ratio: 62.41
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 3650
Interest coverage ratio: -17.45217893588345
Free cash flow (dilution-adjusted): -1209392
Buyback yield (%): 0.05534218578219989
Retained earnings: -59375404.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1227294698613335
Rule of 40 score: 0
Financial ratios for BMNR — quarterly report dated 2026-02-28
Total revenue: 11041000
Gross profit: 9615000
Operating income: -3862089000
Net income: -3818413000
Capital expenditures: 100000
Operating cash flow: -88243000
Depreciation & amortization: 124000
Net tangible assets: 9858088000
Owner earnings: -3818389000
Return on net tangible assets (%): -38.73356577867838
Buffett classification: The Gruesome
Stock price: 18.98
Trailing EPS: -7.44
Shares outstanding: 569576819
Book value: 9858088000
P/B ratio: 1.0966191440591724
Market cap (USD): 10975746048
Yahoo forward P/E: 20.50
EV/EBITDA: -31.74
Dividend yield: 0.05
Debt to equity: 0.0001
Current ratio: 54.19
Quick ratio: 53.85
Short percent of float: 0.05
Analyst target mean: 37.33
Analyst target median: 39.00
Analyst consensus upside (%): 96.68071654373023
COGS to revenue (%): 12.91549678471153
SG&A to revenue (%): 679.1776107236664
Free cash flow (dilution-adjusted): -112672000
Buyback yield (%): 0
Retained earnings: -8689374000
Receivables turnover: 14.701731025299601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.098252291705116
FCF margin (%): -1020.4872747033783
Revenue growth (%): 381.5089402529437
Rule of 40 score: -638.9783344504345
Financial ratios for BMNR — quarterly report dated 2026-05-31
Total revenue: 46535000
Gross profit: 40809000
Operating income: -11865000
Net income: -83576000
Capital expenditures: 170000
Operating cash flow: 29007000
Depreciation & amortization: 383000
Net tangible assets: 11573461000
Owner earnings: -83363000
Return on net tangible assets (%): -0.7202944737101546
Buffett classification: The Gruesome
Stock price: 19.27
Trailing EPS: -4.50
Shares outstanding: 603226394
Book value: 11600125000
P/B ratio: 1.0020730476938826
Market cap (USD): 9524943872
Yahoo forward P/E: 16.80
EV/EBITDA: -31.24
Dividend yield: 0.00
Debt to equity: 0.0001
Current ratio: 36.68
Quick ratio: 28.04
Short percent of float: 0.08
Analyst target mean: 31.87
Analyst target median: 30.60
Analyst consensus upside (%): 65.38661131292164
COGS to revenue (%): 12.304716879767916
SG&A to revenue (%): 80.09025464703986
Free cash flow (dilution-adjusted): 15726000
Buyback yield (%): 0
Retained earnings: -8772950000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10212500048415772
FCF margin (%): 33.79391855592564
Revenue growth (%): 321.4745041210035
Rule of 40 score: 355.26842267692916
Financial ratios for BOOT.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: 0.029594594594594594
Trailing EPS: 0.15
P/E ratio: 0.1972972972972973
Shares outstanding: 134288927
Book value: 567756756.7567568
P/B ratio: 0.006999875044746989
Market cap (USD): 274022010.8108108
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 12.07
EV/EBITDA: 10.20
Dividend yield: 0.05
Debt to equity: 0.2771
Current ratio: 4.85
Quick ratio: 0.93
Analyst target mean: 257.25
Analyst target median: 209.50
Analyst consensus upside (%): 869146.5753424658
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
Buyback yield (%): 0
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 BOOT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 569464864.8648648
Buffett classification: The Gruesome
Stock price: 0.029594594594594594
Trailing EPS: 0.15
P/E ratio: 0.1972972972972973
Shares outstanding: 134288927
Book value: 567756756.7567568
P/B ratio: 0.006999875044746989
Market cap (USD): 274022010.8108108
Yahoo trailing P/E: 10.07
Yahoo forward P/E: 12.07
EV/EBITDA: 10.20
Dividend yield: 0.05
Debt to equity: 0.2771
Current ratio: 4.85
Quick ratio: 0.93
Analyst target mean: 257.25
Analyst target median: 209.50
Analyst consensus upside (%): 869146.5753424658
Buyback yield (%): 0
Retained earnings: 553943243.2432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTC.L — annual report dated 2026-02-28
Total revenue: 1579956.7567567567
Gross profit: -432927.02702702704
Operating income: -2652083.7837837837
Net income: -8739345.945945946
Capital expenditures: 154236.48648648648
Net tangible assets: -152441.8918918919
Owner earnings: -8893582.432432434
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 308105889
Book value: 5233936.486486487
P/B ratio: 0.01590998708274197
Market cap (USD): 6037209.459459459
EV/EBITDA: -1.23
Debt to equity: 0
Current ratio: 0.19
Quick ratio: 0.09
Interest coverage ratio: -1.1189958958674726
COGS to revenue (%): 127.40119469571525
R&D to revenue (%): -0.3404130116458884
SG&A to revenue (%): 79.59437822451521
Free cash flow (dilution-adjusted): -11564928.378378378
Buyback yield (%): 0
Retained earnings: -33161977.027027026
Capitalized R&D asset: -5378.378378378378
ROCI (R&D-adjusted, %): -50.79162006923341
FCF margin (%): -731.9775258987588
Revenue growth (%): 2913.2920617976865
Rule of 40 score: 2181.3145358989277
Financial ratios for BTC.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -152441.8918918919
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 308105889
Book value: 5233936.486486487
P/B ratio: 0.01590998708274197
Market cap (USD): 6037209.459459459
EV/EBITDA: -1.23
Debt to equity: 0
Current ratio: 0.19
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -33161977.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1457894.7368421052
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: 0.00
Shares outstanding: 384459564
Book value: 2638157.8947368413
P/B ratio: 0.03835008119700749
Market cap (USD): 7082150
Yahoo forward P/E: 8.75
EV/EBITDA: 87.62
Debt to equity: 1.5451
Current ratio: 0.72
Quick ratio: 0.67
Analyst target mean: 7.10
Analyst target median: 7.10
Analyst consensus upside (%): 2697900
Buyback yield (%): 0
Retained earnings: -7256578.947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.04
P/E ratio: 6.6993464052287575
Shares outstanding: 229978083
Market cap (USD): 139790598.69281045
Yahoo trailing P/E: 23.25
EV/EBITDA: 20.08
Debt to equity: 0.266
Current ratio: 2.79
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 320526.2133333333
Rule of 40 score: 0
Financial ratios for BXN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.04
P/E ratio: 6.6993464052287575
Shares outstanding: 229978083
Market cap (USD): 139790598.69281045
Yahoo trailing P/E: 23.25
EV/EBITDA: 20.08
Debt to equity: 0.266
Current ratio: 2.79
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBLU.V — quarterly report dated 2026-03-31
Total revenue: 724211.5107913669
Gross profit: 375511.5107913669
Operating income: -102330.21582733814
Net income: -301604.3165467626
Capital expenditures: 28927.338129496406
Operating cash flow: -458796.4028776979
Depreciation & amortization: 28348.201438848922
Net tangible assets: -5006441.007194245
Owner earnings: -302183.45323741005
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.19
Shares outstanding: 100635919
Book value: -4877338.848920864
Market cap (USD): 2533997.841726619
EV/EBITDA: -3.08
Debt to equity: -0.9503692085892457
Current ratio: 1.26
Quick ratio: 0.5
Interest coverage ratio: -0.7683984204072152
COGS to revenue (%): 48.14891710557948
R&D to revenue (%): 0
SG&A to revenue (%): 68.80675982015669
Free cash flow (dilution-adjusted): -721255.3956834533
Buyback yield (%): 0
Retained earnings: -37676618.70503598
Inventory turnover: 0.22274514958193894
Receivables turnover: 0.6631938588354345
Capitalized R&D asset: 56413.77970907945
ROCI (R&D-adjusted, %): -11.043336066845603
Rosenberg metric: 2.0507817756834097
FCF margin (%): -99.59181605596362
Revenue growth (%): 814.4843262677291
Rule of 40 score: 714.8925102117655
Financial ratios for CGN.DE — quarterly report dated 2026-03-31
Total revenue: 68292000000
Gross profit: 6268000000
Operating income: 2156000000
Net income: 1861000000
Capital expenditures: 267000000
Operating cash flow: 1131000000
Depreciation & amortization: 650000000
Net tangible assets: -30642000000
Owner earnings: 2244000000
Return on net tangible assets (%): -7.323281770119444
Capex to operating income (%): 12.384044526901668
Buffett classification: The Great
Stock price: 259.41379310344826
Trailing EPS: 20.74
P/E ratio: 12.507897449539454
Shares outstanding: 264532404
Book value: 42442000000
P/B ratio: 1.6168737175536918
Market cap (USD): 67058962432
Yahoo trailing P/E: 12.22
EV/EBITDA: 6.75
Dividend yield: 0.02
Debt to equity: 0.7281
Current ratio: 0.82
Quick ratio: 0.66
Effective tax rate (%): 18.01762114537445
Interest coverage ratio: 6.03921568627451
COGS to revenue (%): 90.82176536051075
SG&A to revenue (%): 5.450125929830727
Free cash flow (dilution-adjusted): 864000000
Buyback yield (%): 0
Retained earnings: 49106000000
Inventory turnover: 10.636940490481907
Receivables turnover: 2.5616864848643983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.141863699582754
FCF margin (%): 1.265155508697944
Revenue growth (%): -5.324885974519291
Rule of 40 score: -4.059730465821347
Financial ratios for CMCL.L — quarterly report dated 2026-03-31
Total revenue: 87411842.10526316
Gross profit: 42238157.89473684
Operating income: 35432894.7368421
Net income: 24885526.315789472
Capital expenditures: 8643421.05263158
Operating cash flow: 24834210.52631579
Net tangible assets: 357700000
Owner earnings: 16242105.263157893
Return on net tangible assets (%): 4.540705972367317
Capex to operating income (%): 24.393776226373056
Buffett classification: The Great
Stock price: 0.2210526315789474
Trailing EPS: 2.39
P/E ratio: 0.09249064082801145
Shares outstanding: 19313028
Book value: 394027631.5789474
P/B ratio: 0.01083476213597096
Market cap (USD): 354495705.2631579
Yahoo trailing P/E: 5.84
Yahoo forward P/E: 7.65
EV/EBITDA: 1.92
Dividend yield: 0.03
Debt to equity: 0.38689999999999997
Current ratio: 4.66
Quick ratio: 3.69
Analyst target mean: 3261.96
Analyst target median: 3261.96
Analyst consensus upside (%): 1475548.5714285714
Effective tax rate (%): 30.711459554513482
Interest coverage ratio: 7.383877159309021
COGS to revenue (%): 51.679135369469996
SG&A to revenue (%): 7.877109267984285
Free cash flow (dilution-adjusted): 16161842.105263157
Buyback yield (%): 0
Retained earnings: -42690789.47368421
Inventory turnover: 1.2147330432013588
Receivables turnover: 7.294718348523114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337305244548036
FCF margin (%): 18.48930501407433
Revenue growth (%): -13.44898956607962
Rule of 40 score: 5.040315447994709
Financial ratios for COR — quarterly report dated 2026-03-31
Total revenue: 78355916000
Gross profit: 3588339000
Operating income: 1361488000
Net income: 1641332000
Capital expenditures: 165618000
Operating cash flow: 1338639000
Depreciation & amortization: 262977000
Net tangible assets: -19109795000
Owner earnings: 1738691000
Return on net tangible assets (%): -9.098428319089766
Capex to operating income (%): 12.1644847402254
Buffett classification: The Great
Stock price: 313.42
Trailing EPS: 13.05
P/E ratio: 24.016858237547893
Shares outstanding: 194561060
Book value: 3584950000
P/B ratio: 17.00981252882188
Market cap (USD): 60292530176
Yahoo trailing P/E: 23.75
Yahoo forward P/E: 15.64
EV/EBITDA: 13.85
Dividend yield: 0.01
Debt to equity: 4.2099
Current ratio: 0.95
Quick ratio: 0.48
Short percent of float: 0.03
Analyst target mean: 355.83
Analyst target median: 350.00
Analyst consensus upside (%): 13.531363665369142
Effective tax rate (%): 21.978844875829033
Interest coverage ratio: 8.821298294037229
COGS to revenue (%): 95.42046193423353
SG&A to revenue (%): 2.5238158150049577
Free cash flow (dilution-adjusted): 1145019000
Buyback yield (%): 0
Retained earnings: 8491234000
Inventory turnover: 3.7365094743100027
Receivables turnover: 3.147681015151917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.335023209808661
FCF margin (%): 1.4613051042629635
Revenue growth (%): -8.81638806193026
Rule of 40 score: -7.355082957667296
Financial ratios for DBCA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -126327
Net income: 1247160
Capital expenditures: 0
Operating cash flow: -350672
Net tangible assets: 289608441
Owner earnings: 1247160
Return on net tangible assets (%): 0.430636619462345
Buffett classification: The Gruesome
Stock price: 9.86
P/E ratio: 61.17238365566567
Shares outstanding: 30950000
Book value: 289608441
P/B ratio: 1.053722740077179
Market cap (USD): 554260800
Debt to equity: 0
Current ratio: 0.22
Quick ratio: 0.11
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -350672
Buyback yield (%): 0
Retained earnings: 733502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04361993026301329
Rule of 40 score: 0
Financial ratios for DEN.NS — quarterly report dated 2026-03-31
Total revenue: 25495019.07587961
Gross profit: 9077575.24374735
Operating income: -554260.2797795676
Net income: 4069415.0063586268
Capital expenditures: 0
Depreciation & amortization: 2178571.4285714286
Net tangible assets: 384927723.6116999
Owner earnings: 6247986.434930055
Return on net tangible assets (%): 1.6231583364031168
Buffett classification: The Gruesome
Stock price: 0.24245621439122178
Trailing EPS: 3.48
P/E ratio: 0.06967132597448902
Shares outstanding: 476765914
Book value: 405478698.6011022
P/B ratio: 0.28508244467098276
Market cap (USD): 134500945.8245019
Yahoo trailing P/E: 7.65
Yahoo forward P/E: -25.35
EV/EBITDA: -28.64
Debt to equity: 0.0052
Current ratio: 8.36
Quick ratio: 7.99
Effective tax rate (%): 26.012957735036657
Interest coverage ratio: -12.2196261682243
COGS to revenue (%): 64.39471091694344
Buyback yield (%): 0
Receivables turnover: 2.243044418752098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13552807620875884
Revenue growth (%): -8.820849271275538
Rule of 40 score: -8.820849271275538
Financial ratios for DEN.NS — annual report dated 2026-03-31
Total revenue: 103251377.70241629
Gross profit: 37441288.68164477
Operating income: -2421047.0538363713
Net income: 17568143.281051293
Capital expenditures: 57545.57015684612
Operating cash flow: -1758478.1687155575
Depreciation & amortization: 9671364.985163204
Net tangible assets: 384927723.6116999
Owner earnings: 27181962.69605765
Return on net tangible assets (%): 7.061575726740264
Buffett classification: The Gruesome
Stock price: 0.24245621439122178
Trailing EPS: 3.48
P/E ratio: 0.06967132597448902
Shares outstanding: 476765914
Book value: 405478698.6011022
P/B ratio: 0.28508244467098276
Market cap (USD): 134500945.8245019
Yahoo trailing P/E: 7.65
Yahoo forward P/E: -25.35
EV/EBITDA: -28.64
Debt to equity: 0.0052
Current ratio: 8.36
Quick ratio: 7.99
Effective tax rate (%): 20.413065514938676
Interest coverage ratio: -12.125796178343949
COGS to revenue (%): 63.73773453216734
Free cash flow (dilution-adjusted): -6107990.674014413
Buyback yield (%): 0
Receivables turnover: 9.084026405102005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5919959657722936
FCF margin (%): -5.915650531674672
Revenue growth (%): -12.153843527556083
Rule of 40 score: -18.069494059230756