speb/financial-data huggingface dataset:
Financial ratios for 1637.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28097576.530612245
Buffett classification: The Gruesome
Stock price: 0.05102040816326531
Trailing EPS: 0.02
P/E ratio: 2.5510204081632653
Shares outstanding: 400000000
Book value: 28097576.530612245
P/B ratio: 0.72633179744422
Market cap (USD): 20918367.346938778
Yahoo trailing P/E: 20.50
EV/EBITDA: 8.32
Debt to equity: 0.0083
Current ratio: 2.15
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 16327040.81632653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1637.HK — annual report dated 2026-03-31
Total revenue: 49502040.81632653
Gross profit: 3467984.6938775512
Operating income: 101403.0612244898
Net income: 764158.1632653062
Capital expenditures: 47066.32653061225
Operating cash flow: 5834438.775510204
Depreciation & amortization: 369387.7551020408
Net tangible assets: 28097576.530612245
Owner earnings: 1086479.5918367347
Return on net tangible assets (%): 3.8668089066436657
Capex to operating income (%): 46.41509433962265
Buffett classification: The Good
Stock price: 0.05102040816326531
Trailing EPS: 0.02
P/E ratio: 2.5510204081632653
Shares outstanding: 400000000
Book value: 28097576.530612245
P/B ratio: 0.72633179744422
Market cap (USD): 20918367.346938778
Yahoo trailing P/E: 20.50
EV/EBITDA: 8.32
Debt to equity: 0.0083
Current ratio: 2.15
Quick ratio: 2.15
Effective tax rate (%): 4.67780429594272
Interest coverage ratio: 10.743243243243244
COGS to revenue (%): 92.99425915237468
SG&A to revenue (%): 6.830268799472296
Free cash flow (dilution-adjusted): 5787372.448979592
Buyback yield (%): 0
Retained earnings: 16327040.81632653
Receivables turnover: 7.505821374695393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3598636592023248
FCF margin (%): 11.691179501978892
Revenue growth (%): -36.70793644085846
Rule of 40 score: -25.016756938879567
Financial ratios for 2003.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 502343958.8688946
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -1.33
Shares outstanding: 485499689
Book value: 508006683.8046272
P/B ratio: 0.3071000883790975
Market cap (USD): 55539167.09511568
Yahoo forward P/E: 0.59
Dividend yield: 0.28
Debt to equity: 0.7861
Current ratio: 1.74
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -249533547.55784062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2003.HK — annual report dated 2025-12-31
Total revenue: 46509768.63753213
Net income: -71955269.92287917
Capital expenditures: 2868894.6015424165
Operating cash flow: 330448586.1182519
Depreciation & amortization: 7647557.840616967
Net tangible assets: 502343958.8688946
Owner earnings: -67176606.68380463
Return on net tangible assets (%): -13.372631540162876
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -1.33
Shares outstanding: 485499689
Book value: 508006683.8046272
P/B ratio: 0.3071000883790975
Market cap (USD): 55539167.09511568
Yahoo forward P/E: 0.59
Dividend yield: 0.28
Debt to equity: 0.7861
Current ratio: 1.74
Quick ratio: 1.27
COGS to revenue (%): 0
SG&A to revenue (%): 117.3184172272182
Free cash flow (dilution-adjusted): 325217737.7892031
Buyback yield (%): 3.0236425939201483
Retained earnings: -249533547.55784062
Receivables turnover: 0.2845367861338584
Capitalized R&D asset: 0
FCF margin (%): 699.2460881148335
Revenue growth (%): -76.05356993675278
Rule of 40 score: 623.1925181780807
Financial ratios for 2221.T — annual report dated 2026-03-31
Total revenue: 180484684.6846847
Gross profit: 45833270.77077077
Operating income: 5427784.034034034
Net income: 12714821.071071072
Capital expenditures: 18805417.91791792
Operating cash flow: 19223736.236236237
Depreciation & amortization: 10774099.0990991
Net tangible assets: 436533408.4084084
Owner earnings: 4683502.252252255
Return on net tangible assets (%): 1.072885181761507
Capex to operating income (%): 346.465846835497
Buffett classification: The Gruesome
Stock price: 20.02002002002002
Trailing EPS: 197.98
P/E ratio: 0.10112142650782918
Shares outstanding: 10258687
Book value: 437012856.6066066
P/B ratio: 0.4699612746267526
Market cap (USD): 196393782.5825826
Yahoo trailing P/E: 15.46
EV/EBITDA: 11.00
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 2.61
Quick ratio: 1.88
Effective tax rate (%): 29.77556450952485
Interest coverage ratio: 266.536712749616
COGS to revenue (%): 74.60545150917171
Free cash flow (dilution-adjusted): 349530.78078078077
Buyback yield (%): 1.3749195473492457
Retained earnings: 173611298.7987988
Inventory turnover: 6.983079498228329
Receivables turnover: 4.828868084650523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9822046428038198
FCF margin (%): 0.19366229405637803
Revenue growth (%): 8.214198745469867
Rule of 40 score: 8.407861039526244
Financial ratios for 2221.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 436533408.4084084
Buffett classification: The Gruesome
Stock price: 20.02002002002002
Trailing EPS: 197.98
P/E ratio: 0.10112142650782918
Shares outstanding: 10258687
Book value: 437012856.6066066
P/B ratio: 0.4699612746267526
Market cap (USD): 196393782.5825826
Yahoo trailing P/E: 15.46
EV/EBITDA: 11.00
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 2.61
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 173611298.7987988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 177145895.8958959
Buffett classification: The Gruesome
Stock price: 23.42967967967968
Trailing EPS: 282.90
P/E ratio: 0.08281965245556622
Shares outstanding: 30552072
Book value: 200675675.67567563
P/B ratio: 3.5670753722409287
Market cap (USD): 739717970.7707708
Yahoo trailing P/E: 13.68
EV/EBITDA: 6.04
Dividend yield: 0.03
Debt to equity: 2.4251
Current ratio: 1.11
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 136292542.54254255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2588.T — annual report dated 2026-03-31
Total revenue: 502521271.2712713
Gross profit: 430999749.7497497
Operating income: 79122872.87287287
Net income: 52865365.36536536
Capital expenditures: 16916916.916916918
Operating cash flow: 135591841.84184185
Depreciation & amortization: 80730730.73073073
Net tangible assets: 177145895.8958959
Owner earnings: 116679179.17917918
Return on net tangible assets (%): 65.86614868444288
Capex to operating income (%): 21.3805645607654
Buffett classification: The Great
Stock price: 23.42967967967968
Trailing EPS: 282.90
P/E ratio: 0.08281965245556622
Shares outstanding: 30552072
Book value: 200675675.67567563
P/B ratio: 3.5670753722409287
Market cap (USD): 739717970.7707708
Yahoo trailing P/E: 13.68
EV/EBITDA: 6.04
Dividend yield: 0.03
Debt to equity: 2.4251
Current ratio: 1.11
Quick ratio: 1.06
Effective tax rate (%): 29.799783999335382
Interest coverage ratio: 8.88756148981026
COGS to revenue (%): 14.231291161933694
SG&A to revenue (%): 69.60397395515606
Free cash flow (dilution-adjusted): 118674924.92492492
Buyback yield (%): 20.705108630769168
Retained earnings: 136292542.54254255
Inventory turnover: 19.811091854419413
Receivables turnover: 6.4860303617571065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.816420253520468
FCF margin (%): 23.61590080051791
Revenue growth (%): -2.220908241618293
Rule of 40 score: 21.394992558899617
Financial ratios for 3001.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.26726726726727
Trailing EPS: 180.60
P/E ratio: 0.09561056072683981
Shares outstanding: 31649538
Market cap (USD): 525116220.2202202
Yahoo trailing P/E: 14.68
EV/EBITDA: 7.02
Dividend yield: 0.02
Debt to equity: 0.0693
Current ratio: 3.15
Quick ratio: 2.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3276.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.995495495495495
Trailing EPS: 107.28
P/E ratio: 0.07452922721379097
Shares outstanding: 16702070
Market cap (USD): 187459421.021021
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 15.20
EV/EBITDA: 8.02
Dividend yield: 0.04
Debt to equity: 0.07769999999999999
Current ratio: 2.07
Quick ratio: 1.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3547.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: -8210792.993030702
Buffett classification: The Gruesome
Stock price: 10.59835499466315
Trailing EPS: 48.50
P/E ratio: 0.2185227833951165
Shares outstanding: 10843117
Book value: 46410190.242983595
P/B ratio: 2.4761631575522505
Market cap (USD): 120501776.55553462
Yahoo trailing P/E: 36.49
Yahoo forward P/E: 21.07
EV/EBITDA: 26.18
Dividend yield: 0.01
Debt to equity: 0.2459
Current ratio: 1.43
Quick ratio: 1.26
Analyst target mean: 2300.00
Analyst target median: 2300.00
Analyst consensus upside (%): 21601.481042654028
Buyback yield (%): 0
Retained earnings: 16030922.333144972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3901.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.534534534534535
Trailing EPS: 116.13
P/E ratio: 0.08210225208416891
Shares outstanding: 12746520
Market cap (USD): 106938708.3083083
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 9.07
EV/EBITDA: 6.25
Dividend yield: 0.04
Current ratio: 1.88
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5248.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9029841428393057
Trailing EPS: 15.77
P/E ratio: 0.18408269770699467
Shares outstanding: 16921788
Market cap (USD): 56096072.71819203
Yahoo trailing P/E: 33.67
EV/EBITDA: 14.14
Debt to equity: 2.083
Current ratio: 1.07
Quick ratio: 0.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5631.T — annual report dated 2026-03-31
Total revenue: 1719544544.5445445
Gross profit: 402020770.7707708
Operating income: 158352102.1021021
Net income: 121227477.47747748
Capital expenditures: 153053053.05305305
Operating cash flow: -105686936.93693693
Depreciation & amortization: 56650400.4004004
Net tangible assets: 1305655655.6556556
Owner earnings: 24824824.82482484
Return on net tangible assets (%): 1.9013301644497271
Capex to operating income (%): 96.65362885701869
Buffett classification: The Gruesome
Stock price: 52.37112112112112
Trailing EPS: 261.38
P/E ratio: 0.20036391889632382
Shares outstanding: 73610779
Book value: 1337775275.2752752
P/B ratio: 2.8817089791376325
Market cap (USD): 3571854273.4734735
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 27.86
EV/EBITDA: 16.96
Dividend yield: 0.01
Debt to equity: 0.4132
Current ratio: 2.42
Quick ratio: 1.13
Analyst target mean: 11570.00
Analyst target median: 11500.00
Analyst consensus upside (%): 21992.328276191613
Effective tax rate (%): 30.37619920232834
Interest coverage ratio: 34.76785714285714
COGS to revenue (%): 76.62050849184287
R&D to revenue (%): 1.7194708424897767
SG&A to revenue (%): 7.939545646384236
Free cash flow (dilution-adjusted): -258821321.3213213
Buyback yield (%): 0
Retained earnings: 1041835585.5855856
Inventory turnover: 1.5111871752920576
Receivables turnover: 4.307079951107907
Capitalized R&D asset: 59737072.41712345
ROCI (R&D-adjusted, %): 8.127280458677753
Rosenberg metric: -0.1881760333357021
FCF margin (%): -15.051736934786723
Revenue growth (%): 3.509170872863558
Rule of 40 score: -11.542566061923164
Financial ratios for 5631.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1305655655.6556556
Buffett classification: The Gruesome
Stock price: 52.37112112112112
Trailing EPS: 261.38
P/E ratio: 0.20036391889632382
Shares outstanding: 73610779
Book value: 1337775275.2752752
P/B ratio: 2.8817089791376325
Market cap (USD): 3571854273.4734735
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 27.86
EV/EBITDA: 16.96
Dividend yield: 0.01
Debt to equity: 0.4132
Current ratio: 2.42
Quick ratio: 1.13
Analyst target mean: 11570.00
Analyst target median: 11500.00
Analyst consensus upside (%): 21992.328276191613
Buyback yield (%): 0
Retained earnings: 1041835585.5855856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5ZM.DE — quarterly report dated 2026-04-30
Total revenue: 1239006000
Gross profit: 964719000
Operating income: 310473000
Net income: 425677000
Capital expenditures: 21113000
Operating cash flow: 521610000
Depreciation & amortization: 32781000
Net tangible assets: 9503991000
Owner earnings: 437345000
Return on net tangible assets (%): 4.601698381237945
Capex to operating income (%): 6.800269266570684
Buffett classification: The Great
Stock price: 86.53488372093024
Trailing EPS: 5.95
P/E ratio: 14.543677936290797
Shares outstanding: 264645644
Book value: 9971148000
P/B ratio: 2.296734541578432
Market cap (USD): 22408806400
Yahoo trailing P/E: 12.84
EV/EBITDA: 11.00
Debt to equity: 0.006
Current ratio: 4.22
Quick ratio: 4.03
Effective tax rate (%): 19.92833226740905
COGS to revenue (%): 22.137665192904635
R&D to revenue (%): 18.39587540334752
SG&A to revenue (%): 34.40822724022321
Free cash flow (dilution-adjusted): 321544000
Buyback yield (%): 1.6140217088938746
Retained earnings: 6125343000
Receivables turnover: 2.648495666021825
Capitalized R&D asset: 446611060
ROCI (R&D-adjusted, %): 3.0073105228241332
Rosenberg metric: 0.060229235358769034
FCF margin (%): 25.951771016443825
Revenue growth (%): -0.640421109357558
Rule of 40 score: 25.311349907086267
Financial ratios for 6614.T — annual report dated 2026-03-31
Total revenue: 40575131.38138138
Gross profit: 6013870.12012012
Operating income: -1062468.7187187187
Net income: -686092.3423423424
Capital expenditures: 281512.7627627628
Operating cash flow: -6009897.397397397
Depreciation & amortization: 873642.3923923924
Net tangible assets: 13034634.634634634
Owner earnings: -93962.71271271276
Return on net tangible assets (%): -0.7208695552005902
Buffett classification: The Gruesome
Stock price: 4.82982982982983
Trailing EPS: -24.92
Shares outstanding: 4391123
Book value: 14338081.831831835
P/B ratio: 1.4791641657928984
Market cap (USD): 24367655.655655656
Yahoo forward P/E: 6.08
EV/EBITDA: -163.78
Dividend yield: 0.02
Debt to equity: 0.6111
Current ratio: 1.79
Quick ratio: 0.7
Interest coverage ratio: -15.520471577408152
COGS to revenue (%): 85.17843340150048
Free cash flow (dilution-adjusted): -6365721.971971972
Buyback yield (%): 0.8845354004767145
Retained earnings: 9283652.402402403
Inventory turnover: 5.622743099908701
Receivables turnover: 5.626907873731554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.788900635352392
FCF margin (%): -15.688727935685742
Revenue growth (%): -6.8317847025997605
Rule of 40 score: -22.520512638285503
Financial ratios for 6614.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13034634.634634634
Buffett classification: The Gruesome
Stock price: 4.82982982982983
Trailing EPS: -24.92
Shares outstanding: 4391123
Book value: 14338081.831831835
P/B ratio: 1.4791641657928984
Market cap (USD): 24367655.655655656
Yahoo forward P/E: 6.08
EV/EBITDA: -163.78
Dividend yield: 0.02
Debt to equity: 0.6111
Current ratio: 1.79
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 9283652.402402403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6897.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.492622590569473
Trailing EPS: -114.26
Shares outstanding: 10665550
Market cap (USD): 45871172.02235198
EV/EBITDA: 17.25
Dividend yield: 0.02
Debt to equity: 0.1819
Current ratio: 3.22
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7004.T — annual report dated 2026-03-31
Total revenue: 4036674174.1741743
Gross profit: 682344844.8448448
Operating income: 76288788.78878878
Net income: 71096096.0960961
Capital expenditures: 135110110.1101101
Operating cash flow: 72866616.61661662
Depreciation & amortization: 112837837.83783783
Net tangible assets: 837537537.5375376
Owner earnings: 48823823.82382381
Return on net tangible assets (%): 5.82944902593522
Capex to operating income (%): 177.10349352140398
Buffett classification: The Gruesome
Stock price: 6.30005005005005
Trailing EPS: 66.23
P/E ratio: 0.09512381171750037
Shares outstanding: 168230573
Book value: 1272516266.2662659
P/B ratio: 0.8328860368585885
Market cap (USD): 1265097263.6636636
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 8.97
EV/EBITDA: 10.42
Dividend yield: 0.03
Debt to equity: 0.9048999999999999
Current ratio: 1.12
Quick ratio: 0.89
Analyst target mean: 1410.00
Analyst target median: 1410.00
Analyst consensus upside (%): 22280.774577954322
Effective tax rate (%): -2.944373980793622
Interest coverage ratio: 5.269662921348314
COGS to revenue (%): 83.09636063246448
R&D to revenue (%): 1.9498715170902416
SG&A to revenue (%): 1.968934723242543
Free cash flow (dilution-adjusted): -85247747.74774775
Buyback yield (%): 0
Retained earnings: 786999499.4994994
Inventory turnover: 23.705884953795817
Receivables turnover: 2.4705530986158175
Capitalized R&D asset: 157077418.74779034
ROCI (R&D-adjusted, %): 3.3794270707252863
Rosenberg metric: -1.0052846952373062
FCF margin (%): -2.1118312766768645
Revenue growth (%): -1.0738023072120206
Rule of 40 score: -3.185633583888885
Financial ratios for 7004.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 837537537.5375376
Buffett classification: The Gruesome
Stock price: 6.30005005005005
Trailing EPS: 66.23
P/E ratio: 0.09512381171750037
Shares outstanding: 168230573
Book value: 1272516266.2662659
P/B ratio: 0.8328860368585885
Market cap (USD): 1265097263.6636636
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 8.97
EV/EBITDA: 10.42
Dividend yield: 0.03
Debt to equity: 0.9048999999999999
Current ratio: 1.12
Quick ratio: 0.89
Analyst target mean: 1410.00
Analyst target median: 1410.00
Analyst consensus upside (%): 22280.774577954322
Buyback yield (%): 0
Retained earnings: 786999499.4994994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 340571821.8218218
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 89.23
P/E ratio: 0.06352312191155629
Shares outstanding: 20595177
Book value: 400725725.7257257
P/B ratio: 0.2913137819584088
Market cap (USD): 113386858.85885885
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 5.50
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.6767
Current ratio: 1.94
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 194269269.26926926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7294.T — annual report dated 2026-03-31
Total revenue: 1103165665.6656656
Gross profit: 125663163.16316316
Operating income: 24899899.8998999
Net income: 15352852.852852853
Capital expenditures: 28684934.934934933
Operating cash flow: 50262762.76276276
Depreciation & amortization: 38213213.21321321
Net tangible assets: 340571821.8218218
Owner earnings: 24881131.13113113
Return on net tangible assets (%): 7.30569281922222
Capex to operating income (%): 115.20100502512562
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 89.23
P/E ratio: 0.06352312191155629
Shares outstanding: 20595177
Book value: 400725725.7257257
P/B ratio: 0.2913137819584088
Market cap (USD): 113386858.85885885
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 5.50
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.6767
Current ratio: 1.94
Quick ratio: 1.44
Effective tax rate (%): 32.19121304227687
Interest coverage ratio: 4.094650205761317
COGS to revenue (%): 88.60829127204674
Free cash flow (dilution-adjusted): 17010760.76076076
Buyback yield (%): 21.121450219165176
Retained earnings: 194269269.26926926
Inventory turnover: 9.52759314592353
Receivables turnover: 6.3496579042131795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135967327936485
FCF margin (%): 1.541995122781149
Revenue growth (%): -7.487278522483167
Rule of 40 score: -5.945283399702018
Financial ratios for 7571.T — annual report dated 2026-03-31
Total revenue: 92118349.5995996
Gross profit: 46397822.822822824
Operating income: 2575988.4884884884
Net income: 1299737.2372372372
Capital expenditures: 242961.71171171172
Operating cash flow: 2361592.842842843
Depreciation & amortization: 1135035.035035035
Net tangible assets: 4488632.382382383
Owner earnings: 2191810.5605605603
Return on net tangible assets (%): 48.83025326741588
Capex to operating income (%): 9.431785615403673
Buffett classification: The Great
Stock price: 0.6318818818818819
Trailing EPS: 5.96
P/E ratio: 0.10602044998018152
Shares outstanding: 34875589
Book value: 9337712.712712713
P/B ratio: 2.360026859581653
Market cap (USD): 17891630.83083083
Yahoo trailing P/E: 13.76
EV/EBITDA: 6.03
Dividend yield: 0.02
Debt to equity: 2.2916
Current ratio: 1.32
Quick ratio: 1.04
Effective tax rate (%): 32.75393280248592
Interest coverage ratio: 8.18369009997416
COGS to revenue (%): 49.632370444378054
Free cash flow (dilution-adjusted): 1832276.0260260259
Buyback yield (%): 0
Retained earnings: 8731625.375375375
Inventory turnover: 6.417230708708435
Receivables turnover: 7.321930389881112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.003799454441424
FCF margin (%): 1.9890456505030458
Revenue growth (%): -1.3022677399796463
Rule of 40 score: 0.6867779105233995
Financial ratios for 7571.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4488632.382382383
Buffett classification: The Gruesome
Stock price: 0.6318818818818819
Trailing EPS: 5.96
P/E ratio: 0.10602044998018152
Shares outstanding: 34875589
Book value: 9337712.712712713
P/B ratio: 2.360026859581653
Market cap (USD): 17891630.83083083
Yahoo trailing P/E: 13.76
EV/EBITDA: 6.03
Dividend yield: 0.02
Debt to equity: 2.2916
Current ratio: 1.32
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 8731625.375375375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.HK — annual report dated 2025-12-31
Total revenue: 27104370.179948587
Gross profit: 6020437.017994858
Operating income: -536632.3907455013
Net income: -3494601.5424164524
Capital expenditures: 1555784.0616966581
Operating cash flow: 3782647.814910026
Depreciation & amortization: 3249614.395886889
Net tangible assets: 20248586.118251927
Owner earnings: -1800771.2082262214
Return on net tangible assets (%): -8.893318267802508
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.03
Shares outstanding: 1023987439
Book value: 31531233.93316196
P/B ratio: 0.37567870235168943
Market cap (USD): 5133099.228791773
EV/EBITDA: 26.96
Debt to equity: 1.8374000000000001
Current ratio: 0.61
Quick ratio: 0.54
Interest coverage ratio: -0.24042614454362224
COGS to revenue (%): 77.78794719071284
Free cash flow (dilution-adjusted): 2191388.174807198
Buyback yield (%): 0
Retained earnings: -82898071.97943445
Inventory turnover: 47.40838150289017
Receivables turnover: 18.33829028611184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6952145923461452
FCF margin (%): 8.084999430934406
Revenue growth (%): 30.83961369322133
Rule of 40 score: 38.92461312415574
Financial ratios for 8117.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20248586.118251927
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.03
Shares outstanding: 1023987439
Book value: 31531233.93316196
P/B ratio: 0.37567870235168943
Market cap (USD): 5133099.228791773
EV/EBITDA: 26.96
Debt to equity: 1.8374000000000001
Current ratio: 0.61
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -82898071.97943445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1883133133.1331332
Buffett classification: The Gruesome
Stock price: 30.105105105105103
Trailing EPS: 358.80
P/E ratio: 0.08390497520932302
Shares outstanding: 60630924
Book value: 1887725225.2252252
P/B ratio: 0.9669311588617788
Market cap (USD): 2511115531.5315313
Yahoo trailing P/E: 18.45
EV/EBITDA: 11.07
Dividend yield: 0.02
Debt to equity: 0.0016
Current ratio: 1.37
Quick ratio: 1.07
Analyst target mean: 6650.00
Analyst target median: 6650.00
Analyst consensus upside (%): 21989.27680798005
Buyback yield (%): 0
Retained earnings: 161830580.58058056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.T — annual report dated 2026-03-31
Total revenue: 7744281781.781781
Gross profit: 577583833.8338338
Operating income: 165359109.1091091
Net income: 137831581.5815816
Capital expenditures: 13000500.5005005
Operating cash flow: 155962212.2122122
Depreciation & amortization: 39814814.81481481
Net tangible assets: 1883133133.1331332
Owner earnings: 164645895.8958959
Return on net tangible assets (%): 8.743189368770764
Capex to operating income (%): 7.861980250463471
Buffett classification: The Great
Stock price: 30.105105105105103
Trailing EPS: 358.80
P/E ratio: 0.08390497520932302
Shares outstanding: 60630924
Book value: 1887725225.2252252
P/B ratio: 0.9669311588617788
Market cap (USD): 2511115531.5315313
Yahoo trailing P/E: 18.45
EV/EBITDA: 11.07
Dividend yield: 0.02
Debt to equity: 0.0016
Current ratio: 1.37
Quick ratio: 1.07
Analyst target mean: 6650.00
Analyst target median: 6650.00
Analyst consensus upside (%): 21989.27680798005
Effective tax rate (%): 30.62850305434851
Interest coverage ratio: 3775.857142857143
COGS to revenue (%): 92.5417216681235
SG&A to revenue (%): 5.3229561674069314
Free cash flow (dilution-adjusted): 141447697.6976977
Buyback yield (%): 1.0267162823969134
Retained earnings: 161830580.58058056
Inventory turnover: 21.14332121301611
Receivables turnover: 5.402727887741964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.426156759479465
FCF margin (%): 1.8264792227789242
Revenue growth (%): -2.4743400420849335
Rule of 40 score: -0.6478608193060094
Financial ratios for 8452.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55803857.14285714
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.14
Shares outstanding: 89840000
Book value: 56522571.428571425
P/B ratio: 0.059246982031078456
Market cap (USD): 9240172
Debt to equity: 0.026099999999999998
Current ratio: 3.36
Quick ratio: 3.23
Buyback yield (%): 0
Retained earnings: -2457285.714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8452.HK — annual report dated 2025-12-31
Total revenue: 10984285.714285715
Gross profit: 5010285.714285715
Operating income: 165285.7142857143
Net income: -6219285.714285715
Capital expenditures: 759571.4285714285
Operating cash flow: 91571.42857142857
Depreciation & amortization: 415714.28571428574
Net tangible assets: 55803857.14285714
Owner earnings: -6563142.857142857
Return on net tangible assets (%): -11.76109178321007
Capex to operating income (%): 459.5505617977528
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -0.14
Shares outstanding: 89840000
Book value: 56522571.428571425
P/B ratio: 0.059246982031078456
Market cap (USD): 9240172
Debt to equity: 0.026099999999999998
Current ratio: 3.36
Quick ratio: 3.23
Interest coverage ratio: 3.3151862464183384
COGS to revenue (%): 54.38678631811678
SG&A to revenue (%): 28.350890883079728
Free cash flow (dilution-adjusted): -17285.714285714286
Buyback yield (%): 0
Retained earnings: -2457285.714285714
Inventory turnover: 10.924242424242424
Receivables turnover: 0.24253301748420492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29230605985579233
FCF margin (%): -0.15736766809728184
Revenue growth (%): -39.74021484505003
Rule of 40 score: -39.89758251314731
Financial ratios for 8545.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24456426.73521851
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: 0.00
Shares outstanding: 1192307692
Book value: 25147686.375321336
P/B ratio: 0.24376463810190696
Market cap (USD): 5823610.796915167
EV/EBITDA: 108.26
Debt to equity: 0.0325
Current ratio: 4.3
Quick ratio: 3.37
Buyback yield (%): 0
Retained earnings: 13949742.93059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8646.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66287428.571428575
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.11
P/E ratio: 0.21032951624211263
Shares outstanding: 777990000
Book value: 66469571.42857143
P/B ratio: 0.27079712191126104
Market cap (USD): 23561984
Yahoo trailing P/E: 1.93
EV/EBITDA: 1.12
Debt to equity: 0.1128
Current ratio: 5
Quick ratio: 3.39
Buyback yield (%): 0
Retained earnings: 38953571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8646.HK — annual report dated 2025-12-31
Total revenue: 34654142.85714286
Gross profit: 10573428.57142857
Operating income: 9724571.42857143
Net income: 8148571.428571428
Capital expenditures: 0
Operating cash flow: -1542571.4285714286
Depreciation & amortization: 847142.8571428572
Net tangible assets: 66287428.571428575
Owner earnings: 8995714.285714285
Return on net tangible assets (%): 13.57076972147272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02313624678663239
Trailing EPS: 0.11
P/E ratio: 0.21032951624211263
Shares outstanding: 777990000
Book value: 66469571.42857143
P/B ratio: 0.27079712191126104
Market cap (USD): 23561984
Yahoo trailing P/E: 1.93
EV/EBITDA: 1.12
Debt to equity: 0.1128
Current ratio: 5
Quick ratio: 3.39
Effective tax rate (%): 13.229992241812068
Interest coverage ratio: 21.63763509218055
COGS to revenue (%): 69.48870264944617
SG&A to revenue (%): 3.2583199699891576
Free cash flow (dilution-adjusted): -1542571.4285714286
Buyback yield (%): 0
Retained earnings: 38953571.428571425
Inventory turnover: 1.083266927150275
Receivables turnover: 1.4503889363890201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.56422018348624
FCF margin (%): -4.451333380053509
Revenue growth (%): 4.447609177897402
Rule of 40 score: -0.003724202156107026
Financial ratios for AGIL.AS — annual report dated 2025-12-31
Total revenue: 21798823.529411767
Gross profit: 16484705.88235294
Operating income: 2276470.588235294
Net income: -764705.8823529412
Capital expenditures: 7058.823529411765
Operating cash flow: 2525882.3529411764
Depreciation & amortization: 1762352.9411764706
Net tangible assets: 642352.9411764706
Owner earnings: 990588.2352941176
Capex to operating income (%): 0.310077519379845
Buffett classification: The Great
Stock price: 3.5294117647058822
Trailing EPS: -2.36
Shares outstanding: 716771
Book value: 4462352.94117647
P/B ratio: 0.566916161349855
Market cap (USD): 1791927
EV/EBITDA: 4.32
Debt to equity: 3.2774
Current ratio: 0.53
Quick ratio: 0.37
Effective tax rate (%): 269.9745547073791
Interest coverage ratio: 1.9969040247678018
COGS to revenue (%): 24.378002050839225
R&D to revenue (%): 0
SG&A to revenue (%): 24.44276539478655
Free cash flow (dilution-adjusted): 1368235.294117647
Buyback yield (%): 11.095515018846454
Retained earnings: -123184705.88235295
Inventory turnover: 11.044009779951102
Receivables turnover: 135.24817518248176
Capitalized R&D asset: 15400
ROCI (R&D-adjusted, %): 15.009093014636555
FCF margin (%): 6.27664741756166
Revenue growth (%): 22.608803540164605
Rule of 40 score: 28.885450957726263
Financial ratios for AIRO — quarterly report dated 2026-03-31
Total revenue: 8901000
Gross profit: 2365000
Operating income: -17158000
Net income: -15453000
Capital expenditures: 2073000
Operating cash flow: -17404000
Depreciation & amortization: 3419000
Net tangible assets: 71049000
Owner earnings: -14107000
Return on net tangible assets (%): -19.855311123309267
Buffett classification: The Gruesome
Stock price: 7.61
Trailing EPS: -0.56
Shares outstanding: 31445644
Book value: 722397000
P/B ratio: 0.3312601669719005
Market cap (USD): 213830384
Yahoo forward P/E: -35.79
EV/EBITDA: -5.32
Debt to equity: 0.006
Current ratio: 2.94
Quick ratio: 1.94
Short percent of float: 0.14
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): 116.81997371879108
COGS to revenue (%): 73.42995169082126
R&D to revenue (%): 75.31738006965509
SG&A to revenue (%): 144.01752612066062
Free cash flow (dilution-adjusted): -20979000
Buyback yield (%): 0
Retained earnings: -226010000
Inventory turnover: 0.29039854267561205
Receivables turnover: 1.0340381040892193
Capitalized R&D asset: 12102637.629999999
ROCI (R&D-adjusted, %): -2.1746028040185013
Rosenberg metric: -4.528930565050876
FCF margin (%): -235.69261880687563
Revenue growth (%): -81.56319499204925
Rule of 40 score: -317.25581379892486
Financial ratios for ALSN.SW — annual report dated 2025-12-31
Total revenue: 17090159493.670885
Gross profit: 1137524050.6329114
Operating income: 267939240.5063291
Net income: 138770886.07594937
Capital expenditures: 10462025.316455696
Operating cash flow: 245013924.0506329
Depreciation & amortization: 94254430.37974682
Net tangible assets: 767501265.8227848
Owner earnings: 222563291.1392405
Return on net tangible assets (%): 28.99842658899668
Capex to operating income (%): 3.9046260251710194
Buffett classification: The Great
Stock price: 262.6835443037975
Trailing EPS: 7.94
P/E ratio: 33.0835698115614
Shares outstanding: 12732157
Book value: 1600086075.9493666
P/B ratio: 2.0902176312033856
Market cap (USD): 3026707767.0886073
Yahoo trailing P/E: 23.65
Yahoo forward P/E: 14.84
EV/EBITDA: 8.60
Dividend yield: 0.03
Debt to equity: 0.5714
Current ratio: 1.22
Quick ratio: 0.83
Analyst target mean: 215.33
Analyst target median: 204.86
Analyst consensus upside (%): -18.02684078643022
Effective tax rate (%): 30.462278153424588
Interest coverage ratio: 3.822243088535365
COGS to revenue (%): 93.3439822427978
SG&A to revenue (%): 1.9765093925544244
Free cash flow (dilution-adjusted): 207383544.30379745
Buyback yield (%): 0
Retained earnings: 1593150632.9113925
Inventory turnover: 9.667099551492456
Receivables turnover: 11.548817551240017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.159920952930806
FCF margin (%): 1.2134675769444938
Revenue growth (%): 61.811782118053415
Rule of 40 score: 63.02524969499791
Financial ratios for ALSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 767501265.8227848
Buffett classification: The Gruesome
Stock price: 262.6835443037975
Trailing EPS: 7.94
P/E ratio: 33.0835698115614
Shares outstanding: 12732157
Book value: 1600086075.9493666
P/B ratio: 2.0902176312033856
Market cap (USD): 3026707767.0886073
Yahoo trailing P/E: 23.65
Yahoo forward P/E: 14.84
EV/EBITDA: 8.60
Dividend yield: 0.03
Debt to equity: 0.5714
Current ratio: 1.22
Quick ratio: 0.83
Analyst target mean: 215.33
Analyst target median: 204.86
Analyst consensus upside (%): -18.02684078643022
Buyback yield (%): 0
Retained earnings: 1593150632.9113925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 1498675308.6419752
Buffett classification: The Gruesome
Stock price: 237.53086419753086
Trailing EPS: 10.26
P/E ratio: 23.15115635453517
Shares outstanding: 12732157
Book value: 1501209876.54321
P/B ratio: 2.014561922728992
Market cap (USD): 2986555417.2839503
Yahoo trailing P/E: 18.52
Yahoo forward P/E: 16.12
EV/EBITDA: 9.09
Dividend yield: 0.03
Debt to equity: 0.48729999999999996
Current ratio: 1.21
Quick ratio: 0.46
Analyst target mean: 220.09
Analyst target median: 223.33
Analyst consensus upside (%): -7.342567567567565
Buyback yield (%): 0
Retained earnings: 1548143209.876543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPL.NS — quarterly report dated 2026-06-30
Total revenue: 49810401.94113303
Gross profit: 15331311.319759468
Operating income: 8498016.668424938
Net income: 6920318.599008334
Capital expenditures: 0
Depreciation & amortization: 214864.4371769174
Owner earnings: 7135183.036185252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0400886169427155
Trailing EPS: 8.04
P/E ratio: 0.12936425583864622
Shares outstanding: 248858460
Market cap (USD): 319795858.97246546
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 20.93
EV/EBITDA: 10.68
Dividend yield: 0.03
Effective tax rate (%): 27.656165046776998
Interest coverage ratio: 902.0459126539752
COGS to revenue (%): 69.22066331069095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.58808805213802
Rule of 40 score: 37.58808805213802
Financial ratios for BIYA — annual report dated 2025-12-31
Total revenue: 2353863
Gross profit: 271548
Operating income: -1367991.142857143
Net income: -1354289.142857143
Capital expenditures: 789.1428571428571
Operating cash flow: -1062201.5714285714
Depreciation & amortization: 5942.857142857143
Net tangible assets: 3279308.714285714
Owner earnings: -1349135.4285714289
Return on net tangible assets (%): -41.140848456693476
Buffett classification: The Gruesome
Stock price: 38.7
Trailing EPS: -36.39
Shares outstanding: 26992110
Book value: 3295506.1428571427
P/B ratio: 316.975484710933
Market cap (USD): 55182772
EV/EBITDA: -0.71
Debt to equity: 0.006500000000000001
Current ratio: 5.54
Quick ratio: 0.54
Short percent of float: 0.03
COGS to revenue (%): 88.46372962232721
R&D to revenue (%): 1.3780508284224091
SG&A to revenue (%): 68.27507438987377
Free cash flow (dilution-adjusted): -1934664.4285714286
Buyback yield (%): 0
Retained earnings: -1580946.857142857
Receivables turnover: 0.834382076968656
Capitalized R&D asset: 68243.17055166094
ROCI (R&D-adjusted, %): -40.75687696937279
Rosenberg metric: 2.4145681293302537
FCF margin (%): -82.19103782044361
Revenue growth (%): 34.14721562475628
Rule of 40 score: -48.04382219568733
Financial ratios for BIYA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3279308.714285714
Buffett classification: The Gruesome
Stock price: 38.7
Trailing EPS: -36.39
Shares outstanding: 26992110
Book value: 3295506.1428571427
P/B ratio: 316.975484710933
Market cap (USD): 55182772
EV/EBITDA: -0.71
Debt to equity: 0.006500000000000001
Current ratio: 5.54
Quick ratio: 0.54
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -1580946.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOY.L — annual report dated 2025-12-31
Total revenue: 982567567.5675676
Gross profit: 135270270.27027026
Operating income: 143108108.1081081
Net income: 74864864.86486487
Capital expenditures: 96891891.8918919
Operating cash flow: 193918918.9189189
Depreciation & amortization: 108783783.78378378
Net tangible assets: 460135135.1351351
Owner earnings: 86756756.75675675
Return on net tangible assets (%): 18.854625550660792
Capex to operating income (%): 67.70538243626063
Buffett classification: The Good
Stock price: 0.09216216216216216
Trailing EPS: 0.31
P/E ratio: 0.2972972972972973
Shares outstanding: 169554322
Book value: 867432432.4324325
P/B ratio: 0.018014651441657578
Market cap (USD): 1598164064.8648648
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 12.51
EV/EBITDA: 8.04
Dividend yield: 0.03
Debt to equity: 0.29719999999999996
Current ratio: 1.17
Quick ratio: 0.94
Analyst target mean: 869.00
Analyst target median: 900.00
Analyst consensus upside (%): 942803.2258064518
Effective tax rate (%): 25.63758389261745
Interest coverage ratio: 15.805970149253731
COGS to revenue (%): 86.23298033282906
Free cash flow (dilution-adjusted): 83243243.24324325
Buyback yield (%): 4.870453512820008
Retained earnings: 372027027.027027
Inventory turnover: 21.846689895470384
Receivables turnover: 5.830793905372896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.17801287948482
FCF margin (%): 8.472012102874434
Revenue growth (%): 3.824336818657254
Rule of 40 score: 12.296348921531688
Financial ratios for BOY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 460135135.1351351
Buffett classification: The Gruesome
Stock price: 0.09216216216216216
Trailing EPS: 0.31
P/E ratio: 0.2972972972972973
Shares outstanding: 169554322
Book value: 867432432.4324325
P/B ratio: 0.018014651441657578
Market cap (USD): 1598164064.8648648
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 12.51
EV/EBITDA: 8.04
Dividend yield: 0.03
Debt to equity: 0.29719999999999996
Current ratio: 1.17
Quick ratio: 0.94
Analyst target mean: 869.00
Analyst target median: 900.00
Analyst consensus upside (%): 942803.2258064518
Buyback yield (%): 0
Retained earnings: 372027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BYRN — quarterly report dated 2026-02-28
Total revenue: 29049000
Gross profit: 17401000
Operating income: 928000
Net income: 801000
Capital expenditures: 621000
Operating cash flow: -4424000
Depreciation & amortization: 635000
Net tangible assets: 61209000
Owner earnings: 815000
Return on net tangible assets (%): 1.3315035370615431
Capex to operating income (%): 66.91810344827587
Buffett classification: The Good
Stock price: 12.78
Trailing EPS: 0.36
P/E ratio: 35.5
Shares outstanding: 22685654
Book value: 66488000
P/B ratio: 4.360526081698953
Market cap (USD): 141558496
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 104.00
EV/EBITDA: 10.05
Debt to equity: 0.0326
Current ratio: 4.96
Quick ratio: 1.74
Short percent of float: 0.19
Analyst target mean: 13.67
Analyst target median: 12.50
Analyst consensus upside (%): 6.964006259780913
Effective tax rate (%): -0.5018820577164366
COGS to revenue (%): 40.0977658439189
Free cash flow (dilution-adjusted): -5580000
Buyback yield (%): 0.6732199245745024
Retained earnings: -46295000
Inventory turnover: 0.35191395510438384
Receivables turnover: 2.5126719141942737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3661322851801145
FCF margin (%): -19.208922854487245
Revenue growth (%): -17.582136980082847
Rule of 40 score: -36.79105983457009
Financial ratios for BYRN — quarterly report dated 2026-05-31
Total revenue: 16387000
Gross profit: 1783000
Operating income: -12846000
Net income: -10088000
Capital expenditures: 514000
Operating cash flow: 1390000
Depreciation & amortization: 727000
Net tangible assets: 51769000
Owner earnings: -9875000
Return on net tangible assets (%): -19.075122177364833
Buffett classification: The Gruesome
Stock price: 6.24
Trailing EPS: -0.19
Shares outstanding: 22693356
Book value: 56983000
P/B ratio: 2.4850664485899303
Market cap (USD): 80334480
Yahoo forward P/E: -16.09
EV/EBITDA: -27.42
Debt to equity: 0.0359
Current ratio: 4.86
Quick ratio: 1.47
Short percent of float: 0.14
Analyst target mean: 6.83
Analyst target median: 4.50
Analyst consensus upside (%): 9.455128205128203
COGS to revenue (%): 89.11942393360592
Free cash flow (dilution-adjusted): 40000
Buyback yield (%): 0
Retained earnings: -56383000
Inventory turnover: 0.47968467728691083
Receivables turnover: 3.6932612125309894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.044514612256105
FCF margin (%): 0.24409592970037222
Revenue growth (%): -43.58841956693862
Rule of 40 score: -43.34432363723825
Financial ratios for CBU — quarterly report dated 2026-03-31
Total revenue: 213612000
Net income: 57218000
Capital expenditures: 11260000
Operating cash flow: 71558000
Depreciation & amortization: 9709000
Net tangible assets: 1080678000
Owner earnings: 55667000
Return on net tangible assets (%): 5.15111809438149
Buffett classification: The Gruesome
Stock price: 58.23
Trailing EPS: 4.12
P/E ratio: 14.133495145631066
Shares outstanding: 52554929
Book value: 2023992000
P/B ratio: 1.5119988199903953
Market cap (USD): 3533793280
Yahoo trailing P/E: 16.32
Yahoo forward P/E: 12.55
Dividend yield: 0.03
Debt to equity: 0.2205142115186226
Short percent of float: 0.05
Analyst target mean: 69.17
Analyst target median: 68.50
Analyst consensus upside (%): 18.787566546453725
Effective tax rate (%): 23.31465944728871
COGS to revenue (%): 0
SG&A to revenue (%): 38.78855120498849
Free cash flow (dilution-adjusted): 57328000
Buyback yield (%): 0.4389334284998131
Retained earnings: 1420143000
Receivables turnover: 3.7767994483636556
Capitalized R&D asset: 0
FCF margin (%): 26.837443589311462
Revenue growth (%): -0.9845366559127824
Rule of 40 score: 25.85290693339868
Financial ratios for CDR.TO — quarterly report dated 2026-03-31
Total revenue: 16244604.316546764
Gross profit: 4101438.8489208636
Operating income: 928776.9784172663
Net income: -1200719.4244604318
Capital expenditures: 10822302.158273382
Operating cash flow: 1298561.1510791369
Depreciation & amortization: 3037410.0719424463
Net tangible assets: 7377697.841726619
Owner earnings: -8985611.510791367
Return on net tangible assets (%): -121.79424670892247
Capex to operating income (%): 1165.2207591014717
Buffett classification: The Gruesome
Stock price: 1.942446043165468
Trailing EPS: -0.11
Shares outstanding: 80183517
Book value: 15855395.68345324
P/B ratio: 9.823290344389493
Market cap (USD): 211707579.85611513
Yahoo forward P/E: 9.03
EV/EBITDA: 17.50
Debt to equity: 1.5008000000000001
Current ratio: 0.69
Quick ratio: 0.66
Analyst target mean: 5.23
Analyst target median: 5.33
Analyst consensus upside (%): 169.24814814814812
Interest coverage ratio: 0.8170886075949367
COGS to revenue (%): 74.75199291408326
SG&A to revenue (%): 19.53055801594331
Free cash flow (dilution-adjusted): -10149640.287769785
Buyback yield (%): 0
Retained earnings: -8179856.115107914
Inventory turnover: 26.6650868878357
Receivables turnover: 1.0305326091917302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1633124989526955
FCF margin (%): -62.480070859167405
Revenue growth (%): 9.200725778552842
Rule of 40 score: -53.27934508061456
Financial ratios for COST.L — annual report dated 2025-12-31
Total revenue: 1413108108.108108
Gross profit: 153783783.7837838
Operating income: 60540540.54054054
Net income: 50405405.40540541
Capital expenditures: 1891891.8918918918
Operating cash flow: 69324324.32432432
Depreciation & amortization: 17432432.43243243
Net tangible assets: 279864864.8648649
Owner earnings: 65945945.945945956
Return on net tangible assets (%): 23.56349589570256
Capex to operating income (%): 3.125
Buffett classification: The Great
Stock price: 0.021216216216216218
Trailing EPS: 0.14
P/E ratio: 0.15154440154440155
Shares outstanding: 264691845
Book value: 348918918.91891897
P/B ratio: 0.016094740381487217
Market cap (USD): 774402508.1081082
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 12.43
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.0968
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 240.33
Analyst target median: 237.50
Analyst consensus upside (%): 1132665.6050955416
Effective tax rate (%): 22.61410788381743
Interest coverage ratio: 10.666666666666666
COGS to revenue (%): 89.11733766854739
SG&A to revenue (%): 6.598450798508177
Free cash flow (dilution-adjusted): 61351351.35135135
Buyback yield (%): 2.0940294028531734
Retained earnings: 139729729.72972974
Receivables turnover: 19.329020332717192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.24365482233502
FCF margin (%): 4.341589365974945
Revenue growth (%): -9.640597355408326
Rule of 40 score: -5.299007989433381
Financial ratios for COST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 279864864.8648649
Buffett classification: The Gruesome
Stock price: 0.021216216216216218
Trailing EPS: 0.14
P/E ratio: 0.15154440154440155
Shares outstanding: 264691845
Book value: 348918918.91891897
P/B ratio: 0.016094740381487217
Market cap (USD): 774402508.1081082
Yahoo trailing P/E: 15.46
Yahoo forward P/E: 12.43
EV/EBITDA: 7.88
Dividend yield: 0.02
Debt to equity: 0.0968
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 240.33
Analyst target median: 237.50
Analyst consensus upside (%): 1132665.6050955416
Buyback yield (%): 0
Retained earnings: 139729729.72972974
Capitalized R&D asset: 0
Rule of 40 score: 0