speb/financial-data huggingface dataset:
Financial ratios for 0653.HK — annual report dated 2024-12-31
Total revenue: 10379639.175257733
Gross profit: 4226159.793814433
Operating income: -7114175.257731959
Net income: -17315335.05154639
Capital expenditures: 0
Operating cash flow: -8348840.206185567
Net tangible assets: 19156443.29896907
Owner earnings: -17315335.05154639
Return on net tangible assets (%): -90.38909144725335
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Trailing EPS: -0.45
Shares outstanding: 1874878065
Book value: 19156443.298969075
P/B ratio: 2.1441015448625667
Market cap (USD): 13771655.670103094
Yahoo forward P/E: 5.70
EV/EBITDA: -1.63
Debt to equity: 0.8442000000000001
Current ratio: 0.22
Quick ratio: 0.06
Interest coverage ratio: -3.548627627434595
COGS to revenue (%): 59.284135773346904
SG&A to revenue (%): 109.33131378342809
Free cash flow (dilution-adjusted): -8348840.206185567
Buyback yield (%): 0
Retained earnings: -21698711.340206187
Inventory turnover: 11.905011219147346
Receivables turnover: 3.893556339730266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.230276749371026
FCF margin (%): -80.43478260869564
Revenue growth (%): -91.46927750517875
Rule of 40 score: -171.90406011387438
Financial ratios for 0653.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19156443.29896907
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Trailing EPS: -0.45
Shares outstanding: 1874878065
Book value: 19156443.298969075
P/B ratio: 2.1441015448625667
Market cap (USD): 13771655.670103094
Yahoo forward P/E: 5.70
EV/EBITDA: -1.63
Debt to equity: 0.8442000000000001
Current ratio: 0.22
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -21698711.340206187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0757.HK — annual report dated 2025-12-31
Total revenue: 312012724.93573266
Gross profit: 5700000
Operating income: -12522493.573264781
Net income: -36668508.997429304
Capital expenditures: 6058097.686375321
Operating cash flow: 6654241.645244216
Depreciation & amortization: 16271465.29562982
Net tangible assets: 84586632.3907455
Owner earnings: -26455141.388174802
Return on net tangible assets (%): -31.275794579415383
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.10
Shares outstanding: 3323771133
Book value: 86842287.91773778
P/B ratio: 0.39355935935633696
Market cap (USD): 24778755.784061696
EV/EBITDA: -9.65
Debt to equity: 1.5001
Current ratio: 1.06
Quick ratio: 0.58
Interest coverage ratio: -2.2662247034194
COGS to revenue (%): 98.17315143118792
SG&A to revenue (%): 7.610097637076464
Free cash flow (dilution-adjusted): 595501.2853470437
Buyback yield (%): 0
Retained earnings: -177059511.5681234
Inventory turnover: 7.262842705806342
Receivables turnover: 2.421410317028064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.377358093952399
FCF margin (%): 0.19085801243192985
Revenue growth (%): -34.671090279005995
Rule of 40 score: -34.48023226657406
Financial ratios for 0757.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84586632.3907455
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.10
Shares outstanding: 3323771133
Book value: 86842287.91773778
P/B ratio: 0.39355935935633696
Market cap (USD): 24778755.784061696
EV/EBITDA: -9.65
Debt to equity: 1.5001
Current ratio: 1.06
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -177059511.5681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1069.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8126571.428571428
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.26
P/E ratio: 0.2026893415068222
Shares outstanding: 161843915
Book value: 8126571.428571429
P/B ratio: 1.0495261845795048
Market cap (USD): 6589359.428571428
Yahoo trailing P/E: 1.10
EV/EBITDA: -23.81
Debt to equity: 2.0165
Current ratio: 1.34
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -133391571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1597.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25374285.714285713
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -0.19
Shares outstanding: 250000000
Book value: 25374285.714285713
P/B ratio: 3.1659685374368727
Market cap (USD): 257142857.14285713
EV/EBITDA: -75.19
Debt to equity: 0.5104
Current ratio: 1.3
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 6024571.428571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1597.HK — annual report dated 2025-12-31
Total revenue: 19875571.42857143
Gross profit: -402428.5714285714
Operating income: -4199571.428571428
Net income: -5892285.714285715
Capital expenditures: 256714.2857142857
Operating cash flow: -6539000
Depreciation & amortization: 2477428.5714285714
Net tangible assets: 25374285.714285713
Owner earnings: -3671571.428571429
Return on net tangible assets (%): -14.46965431820741
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -0.19
Shares outstanding: 250000000
Book value: 25374285.714285713
P/B ratio: 3.1659685374368727
Market cap (USD): 257142857.14285713
EV/EBITDA: -75.19
Debt to equity: 0.5104
Current ratio: 1.3
Quick ratio: 1.11
Interest coverage ratio: -11.80602409638554
COGS to revenue (%): 102.02473963012744
R&D to revenue (%): 1.4058894982354504
SG&A to revenue (%): 19.371231015819852
Free cash flow (dilution-adjusted): -6795714.285714285
Buyback yield (%): 0
Retained earnings: 6024571.428571428
Inventory turnover: 7.703571040920439
Receivables turnover: 0.8635438261107043
Capitalized R&D asset: 478409.3933463796
ROCI (R&D-adjusted, %): -15.574305548072017
Rosenberg metric: 2.781490511333685
FCF margin (%): -34.19129009767913
Revenue growth (%): -2.1502081005048423
Rule of 40 score: -36.34149819818397
Financial ratios for 2323.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -674668.4184184184
Buffett classification: The Gruesome
Stock price: 2.045795795795796
Trailing EPS: 20.24
P/E ratio: 0.10107686738121523
Shares outstanding: 21001948
Book value: 8844619.61961962
P/B ratio: 4.857834341073647
Market cap (USD): 36527410.61061061
Yahoo trailing P/E: 13.74
EV/EBITDA: 15.86
Debt to equity: 0.9469
Current ratio: 1.52
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 4114132.882882883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2323.T — annual report dated 2026-03-31
Total revenue: 13208233.233233232
Gross profit: 5209271.771771772
Operating income: 1516022.2722722723
Net income: 2657657.6576576577
Capital expenditures: 0
Operating cash flow: 1571452.7027027027
Depreciation & amortization: 976701.7017017017
Net tangible assets: -674668.4184184184
Owner earnings: 3634359.3593593594
Return on net tangible assets (%): -538.6882296757203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.045795795795796
Trailing EPS: 20.24
P/E ratio: 0.10107686738121523
Shares outstanding: 21001948
Book value: 8844619.61961962
P/B ratio: 4.857834341073647
Market cap (USD): 36527410.61061061
Yahoo trailing P/E: 13.74
EV/EBITDA: 15.86
Debt to equity: 0.9469
Current ratio: 1.52
Quick ratio: 1.42
Effective tax rate (%): -49.67988583710646
Interest coverage ratio: 15.09223966118585
COGS to revenue (%): 60.56037218572909
Free cash flow (dilution-adjusted): 1225312.8128128129
Buyback yield (%): 0.38218450136060284
Retained earnings: 4114132.882882883
Receivables turnover: 3.978067158962222
Capitalized R&D asset: 285.45958795562603
ROCI (R&D-adjusted, %): 10.099999451302986
FCF margin (%): 9.276886553833737
Revenue growth (%): 55.76699427416696
Rule of 40 score: 65.0438808280007
Financial ratios for 3154.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115844223.51512052
Buffett classification: The Gruesome
Stock price: 5.110954425998334
Trailing EPS: 60.91
P/E ratio: 0.08390993968146994
Shares outstanding: 22237259
Book value: 129696394.0924493
P/B ratio: 0.8763051440513255
Market cap (USD): 112316570.24486926
Yahoo trailing P/E: 12.97
EV/EBITDA: 5.51
Dividend yield: 0.03
Debt to equity: 1.1347
Current ratio: 1.09
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 90458576.81733905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3898.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.552295918367347
Trailing EPS: 3.46
P/E ratio: 1.3156924619558805
Shares outstanding: 461795900
Market cap (USD): 6416647780.028943
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 7.58
EV/EBITDA: 6.98
Dividend yield: 0.07
Debt to equity: 0.0104
Current ratio: 1.8
Quick ratio: 1.31
Analyst target mean: 44.96
Analyst target median: 44.44
Analyst consensus upside (%): 887.6335107873354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4671.T — annual report dated 2026-03-31
Total revenue: 272635135.1351351
Gross profit: 86405155.15515515
Operating income: 15628128.128128128
Net income: 12612612.612612613
Capital expenditures: 8364614.614614614
Operating cash flow: 18005505.505505506
Depreciation & amortization: 6637887.887887888
Net tangible assets: 158020520.5205205
Owner earnings: 10885885.885885887
Return on net tangible assets (%): 6.8889064850740365
Capex to operating income (%): 53.52281825460368
Buffett classification: The Good
Stock price: 16.32882882882883
Trailing EPS: 200.13
P/E ratio: 0.0815911099226944
Shares outstanding: 9971868
Book value: 161836836.8368368
P/B ratio: 1.0061301793721975
Market cap (USD): 166696898.4984985
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 15.17
EV/EBITDA: 5.25
Dividend yield: 0.05
Debt to equity: 0.048499999999999995
Current ratio: 2.37
Quick ratio: 2.02
Effective tax rate (%): 34.5554834523037
Interest coverage ratio: 499.6
COGS to revenue (%): 68.30510808205975
Free cash flow (dilution-adjusted): 8039289.289289289
Buyback yield (%): 2.0003878984074923
Retained earnings: 123717467.46746747
Inventory turnover: 24.219690805532952
Receivables turnover: 7.0230459307010475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.548939082819986
FCF margin (%): 2.948735600532379
Revenue growth (%): -5.821187821395608
Rule of 40 score: -2.8724522208632286
Financial ratios for 4671.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 158020520.5205205
Buffett classification: The Gruesome
Stock price: 16.32882882882883
Trailing EPS: 200.13
P/E ratio: 0.0815911099226944
Shares outstanding: 9971868
Book value: 161836836.8368368
P/B ratio: 1.0061301793721975
Market cap (USD): 166696898.4984985
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 15.17
EV/EBITDA: 5.25
Dividend yield: 0.05
Debt to equity: 0.048499999999999995
Current ratio: 2.37
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 123717467.46746747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4772.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5505505505505506
Trailing EPS: 3.24
P/E ratio: 0.16992300942918226
Shares outstanding: 115894901
Market cap (USD): 58005455.05505505
Yahoo trailing P/E: 24.69
EV/EBITDA: 15.93
Dividend yield: 0.01
Current ratio: 2.03
Quick ratio: 1.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4783.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51407419.919919915
Buffett classification: The Gruesome
Stock price: 16.504004004004003
Trailing EPS: 227.66
P/E ratio: 0.07249408769219012
Shares outstanding: 8022616
Book value: 53489258.008008
P/B ratio: 2.475362185184245
Market cap (USD): 124475028.62862863
Yahoo trailing P/E: 10.89
EV/EBITDA: 4.46
Dividend yield: 0.05
Debt to equity: 0.158
Current ratio: 2.24
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 46503315.815815814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4783.T — annual report dated 2026-03-31
Total revenue: 193114326.8268268
Gross profit: 42192692.69269269
Operating income: 16509828.578578578
Net income: 11738632.382382382
Capital expenditures: 974324.3243243243
Operating cash flow: 11173429.679679679
Depreciation & amortization: 2628178.178178178
Net tangible assets: 51407419.919919915
Owner earnings: 13392486.236236235
Return on net tangible assets (%): 26.05165996873297
Capex to operating income (%): 5.901480561636511
Buffett classification: The Great
Stock price: 16.504004004004003
Trailing EPS: 227.66
P/E ratio: 0.07249408769219012
Shares outstanding: 8022616
Book value: 53489258.008008
P/B ratio: 2.475362185184245
Market cap (USD): 124475028.62862863
Yahoo trailing P/E: 10.89
EV/EBITDA: 4.46
Dividend yield: 0.05
Debt to equity: 0.158
Current ratio: 2.24
Quick ratio: 2.04
Effective tax rate (%): 31.096840626300214
Interest coverage ratio: 109.99670709849526
COGS to revenue (%): 78.15144031919247
Free cash flow (dilution-adjusted): 8829660.91091091
Buyback yield (%): 1.4871867848282745
Retained earnings: 46503315.815815814
Inventory turnover: 84.56931663213543
Receivables turnover: 7.30186697084613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.043632452809838
FCF margin (%): 4.572245392662562
Revenue growth (%): -4.0287314951639575
Rule of 40 score: 0.5435138974986042
Financial ratios for 5218.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 326345361.4683481
Buffett classification: The Gruesome
Stock price: 7.660132351105006
Trailing EPS: 59.01
P/E ratio: 0.12981074989162866
Shares outstanding: 23734432
Book value: 329987432.88800097
P/B ratio: 0.550957013141796
Market cap (USD): 208183777.25059307
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 17.11
EV/EBITDA: 8.94
Dividend yield: 0.02
Debt to equity: 0.11630000000000001
Current ratio: 4.42
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: 185628105.880884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6144.T — annual report dated 2026-03-31
Total revenue: 245651901.9019019
Gross profit: 73292042.04204205
Operating income: 26244994.994994994
Net income: 21996996.996996995
Capital expenditures: 4779779.77977978
Operating cash flow: 21590340.34034034
Depreciation & amortization: 7182182.182182182
Net tangible assets: 207282282.28228226
Owner earnings: 24399399.399399396
Return on net tangible assets (%): 11.771097428467945
Capex to operating income (%): 18.212157330154945
Buffett classification: The Great
Stock price: 17.32982982982983
Trailing EPS: 233.16
P/E ratio: 0.07432591280592653
Shares outstanding: 15029732
Book value: 210898398.3983984
P/B ratio: 1.2350150590329279
Market cap (USD): 263189551.15115115
Yahoo trailing P/E: 12.00
EV/EBITDA: 6.06
Dividend yield: 0.03
Debt to equity: 0.0123
Current ratio: 2.12
Quick ratio: 1.69
Effective tax rate (%): 28.623629719853838
Interest coverage ratio: 839
COGS to revenue (%): 70.16172163504393
Free cash flow (dilution-adjusted): 15740740.74074074
Buyback yield (%): 0.5205830224366517
Retained earnings: 133646146.14614615
Inventory turnover: 5.605086469989827
Receivables turnover: 5.0612271203918535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.169986154010013
FCF margin (%): 6.4077422641028905
Revenue growth (%): 10.201599791804282
Rule of 40 score: 16.609342055907174
Financial ratios for 6144.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 207282282.28228226
Buffett classification: The Gruesome
Stock price: 17.32982982982983
Trailing EPS: 233.16
P/E ratio: 0.07432591280592653
Shares outstanding: 15029732
Book value: 210898398.3983984
P/B ratio: 1.2350150590329279
Market cap (USD): 263189551.15115115
Yahoo trailing P/E: 12.00
EV/EBITDA: 6.06
Dividend yield: 0.03
Debt to equity: 0.0123
Current ratio: 2.12
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 133646146.14614615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6200.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71772453.7037037
Buffett classification: The Gruesome
Stock price: 4.373123123123123
Trailing EPS: 49.88
P/E ratio: 0.08767287736814601
Shares outstanding: 83988929
Book value: 77715740.74074075
P/B ratio: 4.726120139825169
Market cap (USD): 380430324.7247247
Yahoo trailing P/E: 14.51
Yahoo forward P/E: 12.58
EV/EBITDA: 8.32
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.39
Quick ratio: 3.28
Analyst target mean: 850.00
Analyst target median: 850.00
Analyst consensus upside (%): 19336.909871244636
Buyback yield (%): 0
Retained earnings: 70742386.13613613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6346.T — annual report dated 2026-03-31
Total revenue: 24142999.24924925
Gross profit: 9929961.21121121
Operating income: 2363457.207207207
Net income: 2040452.9529529528
Capital expenditures: 328947.6976976977
Operating cash flow: 5698010.510510511
Depreciation & amortization: 584309.3093093093
Net tangible assets: 80574149.14914915
Owner earnings: 2295814.5645645647
Return on net tangible assets (%): 2.849319029500181
Capex to operating income (%): 13.918072927006817
Buffett classification: The Great
Stock price: 40.29029029029029
Trailing EPS: 268.54
P/E ratio: 0.150034595554816
Shares outstanding: 1211068
Book value: 80707782.78278278
P/B ratio: 0.6045796278731431
Market cap (USD): 43945161.16116116
Yahoo trailing P/E: 21.60
EV/EBITDA: -3.28
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 14.28
Quick ratio: 13.44
Effective tax rate (%): 30.730085911200316
Interest coverage ratio: 3343.141592920354
COGS to revenue (%): 58.87019932796357
SG&A to revenue (%): 8.997083972420954
Free cash flow (dilution-adjusted): 5179473.223223223
Buyback yield (%): 0.47265205592482906
Retained earnings: 26925056.306306306
Inventory turnover: 4.19893169699378
Receivables turnover: 4.117523351023989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.680844812952928
FCF margin (%): 21.453313110566757
Revenue growth (%): -34.722237423917576
Rule of 40 score: -13.26892431335082
Financial ratios for 6346.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80574149.14914915
Buffett classification: The Gruesome
Stock price: 40.29029029029029
Trailing EPS: 268.54
P/E ratio: 0.150034595554816
Shares outstanding: 1211068
Book value: 80707782.78278278
P/B ratio: 0.6045796278731431
Market cap (USD): 43945161.16116116
Yahoo trailing P/E: 21.60
EV/EBITDA: -3.28
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 14.28
Quick ratio: 13.44
Buyback yield (%): 0
Retained earnings: 26925056.306306306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89861386.38638638
Buffett classification: The Gruesome
Stock price: 14.633383383383384
Trailing EPS: 155.26
P/E ratio: 0.09425082689284674
Shares outstanding: 6666428
Book value: 90155518.018018
P/B ratio: 1.0820457678721942
Market cap (USD): 85540817.61761762
Yahoo trailing P/E: 13.21
EV/EBITDA: 2.81
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 4.33
Buyback yield (%): 0
Retained earnings: 50456375.125125125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6678.T — annual report dated 2026-03-31
Total revenue: 70299086.58658658
Gross profit: 32799856.106106106
Operating income: 10437443.693693694
Net income: 6700369.119119119
Capital expenditures: 214107.85785785786
Operating cash flow: 6884647.147147147
Depreciation & amortization: 577884.1341341342
Net tangible assets: 89861386.38638638
Owner earnings: 7064145.395395395
Return on net tangible assets (%): 7.861157811455248
Capex to operating income (%): 2.051343836108279
Buffett classification: The Great
Stock price: 14.633383383383384
Trailing EPS: 155.26
P/E ratio: 0.09425082689284674
Shares outstanding: 6666428
Book value: 90155518.018018
P/B ratio: 1.0820457678721942
Market cap (USD): 85540817.61761762
Yahoo trailing P/E: 13.21
EV/EBITDA: 2.81
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 4.33
Effective tax rate (%): 29.778968467059673
COGS to revenue (%): 53.342406061047264
Free cash flow (dilution-adjusted): 6628028.028028028
Buyback yield (%): 4.935154571987765
Retained earnings: 50456375.125125125
Inventory turnover: 2.626277072267053
Receivables turnover: 3.269196035280741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.209338189061928
FCF margin (%): 9.428327379281608
Revenue growth (%): 6.181039181287816
Rule of 40 score: 15.609366560569423
Financial ratios for 7012.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4977489989.98999
Buffett classification: The Gruesome
Stock price: 18.124374374374373
Trailing EPS: 129.53
P/E ratio: 0.1399241440158602
Shares outstanding: 835848060
Book value: 5934015265.2652645
P/B ratio: 2.5529464422193944
Market cap (USD): 14566158299.099098
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 4.88
EV/EBITDA: 15.76
Dividend yield: 0.01
Debt to equity: 0.9079999999999999
Current ratio: 1.16
Quick ratio: 0.61
Analyst target mean: 3782.86
Analyst target median: 3900.00
Analyst consensus upside (%): 20771.672157404213
Buyback yield (%): 0
Retained earnings: 3633733733.7337337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7012.T — annual report dated 2026-03-31
Total revenue: 14459878628.628628
Gross profit: 2846077327.3273273
Operating income: 756769269.2692692
Net income: 719012762.7627628
Capital expenditures: 0
Net tangible assets: 4977489989.98999
Owner earnings: 719012762.7627628
Return on net tangible assets (%): 14.445287970618475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.124374374374373
Trailing EPS: 129.53
P/E ratio: 0.1399241440158602
Shares outstanding: 835848060
Book value: 5934015265.2652645
P/B ratio: 2.5529464422193944
Market cap (USD): 14566158299.099098
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 4.88
EV/EBITDA: 15.76
Dividend yield: 0.01
Debt to equity: 0.9079999999999999
Current ratio: 1.16
Quick ratio: 0.61
Analyst target mean: 3782.86
Analyst target median: 3900.00
Analyst consensus upside (%): 20771.672157404213
Effective tax rate (%): 21.027966742252456
Interest coverage ratio: 5.686442271530651
COGS to revenue (%): 80.31737570778279
SG&A to revenue (%): 14.224189589519515
Buyback yield (%): 0
Retained earnings: 3633733733.7337337
Inventory turnover: 2.2578679079362027
Receivables turnover: 2.6252852438757044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.825741905310167
Revenue growth (%): 1.6045509538212144
Rule of 40 score: 1.6045509538212144
Financial ratios for 7373.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 38740818.683433846
Buffett classification: The Gruesome
Stock price: 12.158347234697805
Trailing EPS: 124.55
P/E ratio: 0.09761820340985793
Shares outstanding: 14862940
Book value: 48721018.863082245
P/B ratio: 3.7090518561673447
Market cap (USD): 94788669.62658796
Yahoo trailing P/E: 7.98
Yahoo forward P/E: 6.74
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0.0092
Current ratio: 2.39
Quick ratio: 2.32
Analyst target mean: 1200.00
Analyst target median: 1200.00
Analyst consensus upside (%): 9769.76253298153
Buyback yield (%): 0
Retained earnings: 41255286.79584242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7956.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.0259009009009
Trailing EPS: 71.59
P/E ratio: 0.1400461084076114
Shares outstanding: 119644838
Market cap (USD): 1456262688.2882884
Yahoo trailing P/E: 27.18
Yahoo forward P/E: 27.18
EV/EBITDA: 11.06
Dividend yield: 0.04
Current ratio: 3.91
Quick ratio: 2.83
Analyst target mean: 2069.00
Analyst target median: 2050.00
Analyst consensus upside (%): 20536.549477704146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 729429429.4294294
Buffett classification: The Gruesome
Stock price: 19.33183183183183
Trailing EPS: 249.15
P/E ratio: 0.0775911371937862
Shares outstanding: 58791702
Book value: 764883633.6336335
P/B ratio: 1.4859139955340712
Market cap (USD): 1110804244.2442443
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 11.01
EV/EBITDA: 6.53
Dividend yield: 0.05
Debt to equity: 0.1189
Current ratio: 2.62
Quick ratio: 2.01
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 15418.446601941747
Buyback yield (%): 0
Retained earnings: 501851851.8518518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — annual report dated 2026-03-31
Total revenue: 1291547797.7977977
Gross profit: 404961211.2112112
Operating income: 121440190.19019018
Net income: 91604104.1041041
Capital expenditures: 21277527.527527526
Operating cash flow: 89589589.58958958
Depreciation & amortization: 29147897.897897895
Net tangible assets: 729429429.4294294
Owner earnings: 99474474.47447447
Return on net tangible assets (%): 13.637299300123509
Capex to operating income (%): 17.52099325124929
Buffett classification: The Great
Stock price: 19.33183183183183
Trailing EPS: 249.15
P/E ratio: 0.0775911371937862
Shares outstanding: 58791702
Book value: 764883633.6336335
P/B ratio: 1.4859139955340712
Market cap (USD): 1110804244.2442443
Yahoo trailing P/E: 12.12
Yahoo forward P/E: 11.01
EV/EBITDA: 6.53
Dividend yield: 0.05
Debt to equity: 0.1189
Current ratio: 2.62
Quick ratio: 2.01
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 15418.446601941747
Effective tax rate (%): 30.10096153846154
Interest coverage ratio: 67.63414634146342
COGS to revenue (%): 68.64479439646193
SG&A to revenue (%): 1.6072388721232702
Free cash flow (dilution-adjusted): 63632382.38238238
Buyback yield (%): 0
Retained earnings: 501851851.8518518
Inventory turnover: 6.4969282963506325
Receivables turnover: 7.057811965811965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.48960360260188
FCF margin (%): 4.9268313949263955
Revenue growth (%): -3.5615778645826905
Rule of 40 score: 1.365253530343705
Financial ratios for 8141.T — annual report dated 2026-03-31
Total revenue: 620076326.3263264
Gross profit: 65471721.72172172
Operating income: 7520020.02002002
Net income: 7332332.332332333
Capital expenditures: 581831.8318318318
Operating cash flow: 36417667.667667665
Depreciation & amortization: 2014514.5145145145
Net tangible assets: 319275525.5255255
Owner earnings: 8765015.015015015
Return on net tangible assets (%): 2.745282464287814
Capex to operating income (%): 7.737104825291182
Buffett classification: The Great
Stock price: 7.845345345345345
Trailing EPS: 38.69
P/E ratio: 0.20277449845813764
Shares outstanding: 28549899
Book value: 334959959.95996
P/B ratio: 0.668688332947329
Market cap (USD): 284355856.6566566
Yahoo trailing P/E: 41.15
EV/EBITDA: 12.87
Dividend yield: 0.01
Debt to equity: 0.099
Current ratio: 3.16
Quick ratio: 2.53
Effective tax rate (%): 60.00681895669962
Interest coverage ratio: 15.61038961038961
COGS to revenue (%): 89.440335778354
Free cash flow (dilution-adjusted): 35341591.59159159
Buyback yield (%): 3.3024256124182103
Retained earnings: 177227227.2272272
Inventory turnover: 7.083826114751478
Receivables turnover: 5.126092578226015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0477699410542094
FCF margin (%): 5.699555053322974
Revenue growth (%): -20.026360298475147
Rule of 40 score: -14.326805245152173
Financial ratios for 8141.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 319275525.5255255
Buffett classification: The Gruesome
Stock price: 7.845345345345345
Trailing EPS: 38.69
P/E ratio: 0.20277449845813764
Shares outstanding: 28549899
Book value: 334959959.95996
P/B ratio: 0.668688332947329
Market cap (USD): 284355856.6566566
Yahoo trailing P/E: 41.15
EV/EBITDA: 12.87
Dividend yield: 0.01
Debt to equity: 0.099
Current ratio: 3.16
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 177227227.2272272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8277.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -74362.24489795919
Buffett classification: The Gruesome
Stock price: 0.016581632653061226
Trailing EPS: -0.02
Shares outstanding: 262473333
Book value: -86479.59183673467
Market cap (USD): 3347874.2346938774
EV/EBITDA: -20.83
Debt to equity: -3.567846607669617
Current ratio: 0.26
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: -15712627.551020408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8277.HK — annual report dated 2026-03-31
Total revenue: 1705484.693877551
Gross profit: 202168.3673469388
Operating income: -414158.16326530615
Net income: -605102.0408163265
Capital expenditures: 100637.75510204081
Operating cash flow: -1102168.3673469387
Depreciation & amortization: 96045.91836734694
Net tangible assets: -74362.24489795919
Owner earnings: -609693.8775510204
Buffett classification: The Gruesome
Stock price: 0.016581632653061226
Trailing EPS: -0.02
Shares outstanding: 262473333
Book value: -86479.59183673467
Market cap (USD): 3347874.2346938774
EV/EBITDA: -20.83
Debt to equity: -3.567846607669617
Current ratio: 0.26
Quick ratio: 0.24
Interest coverage ratio: -17.646739130434785
COGS to revenue (%): 88.14598758507218
SG&A to revenue (%): 36.137910403111206
Free cash flow (dilution-adjusted): -1202806.1224489796
Buyback yield (%): 0
Retained earnings: -15712627.551020408
Inventory turnover: 41.20979020979021
Receivables turnover: 3.9794642857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -289.9107142857136
FCF margin (%): -70.52576471468103
Revenue growth (%): -37.5297979361236
Rule of 40 score: -108.05556265080463
Financial ratios for 8480.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45104255.31914893
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Trailing EPS: 0.07
P/E ratio: 0.34576888080072793
Shares outstanding: 923321600
Book value: 48221749.40898344
P/B ratio: 0.46344049337654947
Market cap (USD): 29467712.529550824
Yahoo trailing P/E: 1.93
EV/EBITDA: 1.69
Dividend yield: 0.04
Debt to equity: 0.0806
Current ratio: 2.29
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: -1228132.3877068558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20914470.72072072
Buffett classification: The Gruesome
Stock price: 1.4702202202202201
Trailing EPS: 13.70
P/E ratio: 0.10731534454162191
Shares outstanding: 13103009
Book value: 21103716.216216214
P/B ratio: 0.9128396430352262
Market cap (USD): 18526526.526526526
Yahoo trailing P/E: 16.50
EV/EBITDA: 4.31
Dividend yield: 0.04
Debt to equity: 0.1183
Current ratio: 4.25
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: 14845870.870870871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — annual report dated 2026-03-31
Total revenue: 29791529.029029027
Gross profit: 7610085.085085085
Operating income: 1680361.6116116117
Net income: 1121052.3023023023
Capital expenditures: 58915.16516516516
Operating cash flow: 809609.6096096096
Depreciation & amortization: 349443.1931931932
Net tangible assets: 20914470.72072072
Owner earnings: 1411580.3303303302
Return on net tangible assets (%): 6.749299799070825
Capex to operating income (%): 3.5061003987505073
Buffett classification: The Great
Stock price: 1.4702202202202201
Trailing EPS: 13.70
P/E ratio: 0.10731534454162191
Shares outstanding: 13103009
Book value: 21103716.216216214
P/B ratio: 0.9128396430352262
Market cap (USD): 18526526.526526526
Yahoo trailing P/E: 16.50
EV/EBITDA: 4.31
Dividend yield: 0.04
Debt to equity: 0.1183
Current ratio: 4.25
Quick ratio: 3.68
Effective tax rate (%): 34.37417596906038
Interest coverage ratio: 52.153203883495145
COGS to revenue (%): 74.45554044013728
Free cash flow (dilution-adjusted): 632094.5945945946
Buyback yield (%): 0
Retained earnings: 14845870.870870871
Inventory turnover: 58.786655833927476
Receivables turnover: 9.439274493285097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.291004144858587
FCF margin (%): 2.1217259240996937
Revenue growth (%): -20.20878476205667
Rule of 40 score: -18.087058837956977
Financial ratios for 9606.HK — annual report dated 2025-12-31
Total revenue: 264533571.42857143
Gross profit: 84156142.85714285
Operating income: -65000142.85714286
Net income: -370689571.4285714
Capital expenditures: 1643285.7142857143
Operating cash flow: 27797571.42857143
Depreciation & amortization: 1759571.4285714286
Net tangible assets: 346127571.4285714
Owner earnings: -370573285.71428573
Return on net tangible assets (%): -107.06263132544443
Buffett classification: The Gruesome
Stock price: 38.53470437017995
Trailing EPS: -46.07
Shares outstanding: 90475114
Book value: 346666285.71428573
P/B ratio: 10.057025775277626
Market cap (USD): 3027038793.142857
Yahoo forward P/E: -32.68
EV/EBITDA: -39.12
Debt to equity: 0.0617
Current ratio: 3.65
Quick ratio: 3.52
Analyst target mean: 435.59
Analyst target median: 439.39
Analyst consensus upside (%): 1030.3836557705135
Interest coverage ratio: -376.0338842975206
COGS to revenue (%): 68.18697059784472
R&D to revenue (%): 45.24243479763573
SG&A to revenue (%): 11.58945529462909
Free cash flow (dilution-adjusted): 3544142.8571428545
Buyback yield (%): 0
Retained earnings: -693537428.5714285
Receivables turnover: 6.662930525770377
Capitalized R&D asset: 222421837.01024714
ROCI (R&D-adjusted, %): -7.898738191596198
Rosenberg metric: -0.20356383946818574
FCF margin (%): 1.3397705395210429
Revenue growth (%): -0.5234715739043576
Rule of 40 score: 0.8162989656166852
Financial ratios for 9606.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 346127571.4285714
Buffett classification: The Gruesome
Stock price: 38.53470437017995
Trailing EPS: -46.07
Shares outstanding: 90475114
Book value: 346666285.71428573
P/B ratio: 10.057025775277626
Market cap (USD): 3027038793.142857
Yahoo forward P/E: -32.68
EV/EBITDA: -39.12
Debt to equity: 0.0617
Current ratio: 3.65
Quick ratio: 3.52
Analyst target mean: 435.59
Analyst target median: 439.39
Analyst consensus upside (%): 1030.3836557705135
Buyback yield (%): 0
Retained earnings: -693537428.5714285
Capitalized R&D asset: 10614065.753424658
Rule of 40 score: 0
Financial ratios for ALDMS.PA — annual report dated 2025-12-31
Total revenue: 58792941.17647059
Gross profit: 24048235.29411765
Operating income: 1330588.2352941176
Net income: 56470.58823529412
Capital expenditures: 3430588.2352941176
Operating cash flow: 583529.4117647059
Depreciation & amortization: 2930588.2352941176
Net tangible assets: -1160000
Owner earnings: -443529.411764706
Capex to operating income (%): 257.82493368700267
Buffett classification: The Gruesome
Stock price: 1.4941176470588236
Trailing EPS: -0.01
P/E ratio: 684.2984366666666
Shares outstanding: 25863248
Book value: 24309411.76470588
P/B ratio: 1.5896203339302135
Market cap (USD): 36817096.47058824
Yahoo forward P/E: 12.10
EV/EBITDA: 29.79
Debt to equity: 0.9064
Current ratio: 1.37
Quick ratio: 0.76
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 47.244094488188985
Effective tax rate (%): 60.65573770491803
Interest coverage ratio: 1.4901185770750986
COGS to revenue (%): 59.096730299755876
Free cash flow (dilution-adjusted): -2847058.823529412
Buyback yield (%): 0
Retained earnings: -196470.58823529413
Inventory turnover: 1.8831218516865396
Receivables turnover: 4.50175659850464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.241244913165587
FCF margin (%): -4.842518109416897
Revenue growth (%): 22.514540210145135
Rule of 40 score: 17.67202210072824
Financial ratios for ALM.AX — annual report dated 2025-06-30
Operating income: -2877945.751633987
Net income: -2403756.209150327
Capital expenditures: 4393.464052287582
Depreciation & amortization: 16778.43137254902
Net tangible assets: 1967798.6928104574
Owner earnings: -2391371.2418300654
Return on net tangible assets (%): -121.52519719456929
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2634831389
Book value: 1967798.6928104574
P/B ratio: 0
Market cap (USD): 18943231.37254902
EV/EBITDA: -9.64
Debt to equity: 0
Current ratio: 6.35
Quick ratio: 6.35
Free cash flow (dilution-adjusted): -1867699.3464052288
Buyback yield (%): 0.10727959672007978
Retained earnings: -58756604.575163394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.25204103188193
Rule of 40 score: 0
Financial ratios for ALM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1967798.6928104574
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2634831389
Book value: 1967798.6928104574
P/B ratio: 0
Market cap (USD): 18943231.37254902
EV/EBITDA: -9.64
Debt to equity: 0
Current ratio: 6.35
Quick ratio: 6.35
Buyback yield (%): 0
Retained earnings: -58756604.575163394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWEC.PA — annual report dated 2025-12-31
Total revenue: 533982694.11764705
Gross profit: 51184698.823529415
Operating income: 16085140
Net income: 44102164.705882356
Capital expenditures: 2686024.7058823532
Operating cash flow: 4149812.941176471
Depreciation & amortization: 1123429.411764706
Net tangible assets: 109748048.23529412
Owner earnings: 42539569.4117647
Return on net tangible assets (%): 38.7611170273954
Capex to operating income (%): 16.698795943848506
Buffett classification: The Great
Stock price: 28.964705882352945
Trailing EPS: 12.72
P/E ratio: 2.2770995190529044
Shares outstanding: 2984027
Book value: 114064765.88235295
P/B ratio: 0.7577402516141217
Market cap (USD): 92680367.05882353
Yahoo trailing P/E: 2.08
EV/EBITDA: 1.22
Dividend yield: 0.01
Debt to equity: 0.21
Current ratio: 1.74
Quick ratio: 1.16
Effective tax rate (%): 7.546923648550114
Interest coverage ratio: 19.07340383829337
COGS to revenue (%): 90.41453976179753
SG&A to revenue (%): 0.4993292468235752
Free cash flow (dilution-adjusted): 1420375.294117647
Buyback yield (%): 0
Inventory turnover: 3.7093904080829074
Receivables turnover: 4.0993232555714645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.350576179778443
FCF margin (%): 0.2659965032134
Revenue growth (%): 70.76202955135659
Rule of 40 score: 71.02802605456999
Financial ratios for ALWEC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109748048.23529412
Buffett classification: The Gruesome
Stock price: 28.964705882352945
Trailing EPS: 12.72
P/E ratio: 2.2770995190529044
Shares outstanding: 2984027
Book value: 114064765.88235295
P/B ratio: 0.7577402516141217
Market cap (USD): 92680367.05882353
Yahoo trailing P/E: 2.08
EV/EBITDA: 1.22
Dividend yield: 0.01
Debt to equity: 0.21
Current ratio: 1.74
Quick ratio: 1.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AME.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -146152.5179856115
Net income: -883519.4244604317
Capital expenditures: 0
Operating cash flow: -78971.22302158274
Net tangible assets: -20216505.755395684
Owner earnings: -883519.4244604317
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.03
Shares outstanding: 187456263
Book value: -20216505.755395684
Market cap (USD): 3371515.107913669
Debt to equity: -1.282607704659591
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.23708143547515598
Free cash flow (dilution-adjusted): -169062.58992805757
Buyback yield (%): 0
Retained earnings: -91887805.7553957
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCB — quarterly report dated 2026-03-31
Total revenue: 998786000
Gross profit: 50290000
Operating income: 3430000
Net income: -1037000
Capital expenditures: 7909000
Operating cash flow: 8538000
Depreciation & amortization: 44304000
Net tangible assets: 914860000
Owner earnings: 35358000
Capex to operating income (%): 230.58309037900875
Buffett classification: The Gruesome
Stock price: 98.26
Trailing EPS: 2.44
P/E ratio: 40.270491803278695
Shares outstanding: 22263780
Book value: 1286526000
P/B ratio: 1.7004234837072862
Market cap (USD): 3435301376
Yahoo trailing P/E: 63.24
Yahoo forward P/E: 16.53
EV/EBITDA: 14.91
Dividend yield: 0.00
Debt to equity: 0.3576
Current ratio: 0.93
Quick ratio: 0.78
Short percent of float: 0.08
Analyst target mean: 171.08
Analyst target median: 175.00
Analyst consensus upside (%): 74.10950539385304
Interest coverage ratio: 0.7999067164179104
COGS to revenue (%): 94.96488737327115
Free cash flow (dilution-adjusted): -6909000
Buyback yield (%): 0.21605091337407015
Retained earnings: 1480662000
Receivables turnover: 2.010487370870472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19418377144513488
FCF margin (%): -0.6917397720833092
Revenue growth (%): 2.683080288849045
Rule of 40 score: 1.9913405167657359
Financial ratios for BHB — quarterly report dated 2026-03-31
Total revenue: 47286000
Net income: 13537000
Capital expenditures: 2021000
Operating cash flow: 5021000
Depreciation & amortization: 2092000
Net tangible assets: 380294000
Owner earnings: 13608000
Return on net tangible assets (%): 3.578284169616139
Buffett classification: The Gruesome
Stock price: 32.13
Trailing EPS: 2.46
P/E ratio: 13.060975609756099
Shares outstanding: 16742104
Book value: 537937000
P/B ratio: 0.9999754646361936
Market cap (USD): 609245184
Yahoo trailing P/E: 14.79
Yahoo forward P/E: 9.53
Dividend yield: 0.04
Debt to equity: 0.3952860650968422
Short percent of float: 0.01
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 15.157173980703384
Effective tax rate (%): 21.085461116940653
COGS to revenue (%): 0
SG&A to revenue (%): 35.856278814025295
Free cash flow (dilution-adjusted): 2175000
Buyback yield (%): 0
Retained earnings: 322505000
Capitalized R&D asset: 0
FCF margin (%): 4.599670092627839
Revenue growth (%): -3.3835969106289077
Rule of 40 score: 1.2160731819989317
Financial ratios for BHB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.76
Trailing EPS: 2.96
P/E ratio: 12.756756756756756
Shares outstanding: 16754000
Market cap (USD): 653741056
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 10.06
Dividend yield: 0.03
Short percent of float: 0.04
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 4.6080508474576325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32183908045977017
Trailing EPS: -0.01
Shares outstanding: 446293143
Market cap (USD): 84673430.1369863
Current ratio: 26.97
Quick ratio: 26.97
Free cash flow (dilution-adjusted): -1928082.191780822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.OL — quarterly report dated 2026-03-31
Total revenue: 20712127.44090442
Gross profit: 10646248.715313463
Operating income: -1464131.551901336
Net income: -2443782.117163412
Capital expenditures: 783967.1120246659
Operating cash flow: 1207810.8941418293
Depreciation & amortization: 1129701.9527235355
Net tangible assets: 53972764.64542651
Owner earnings: -2098047.2764645424
Return on net tangible assets (%): -3.8872332930277724
Buffett classification: The Gruesome
Stock price: 1.6649537512846864
Trailing EPS: 0.26
P/E ratio: 6.403668274171871
Shares outstanding: 35062072
Book value: 74040287.76978418
P/B ratio: 0.7884454539902165
Market cap (USD): 60358656.5262076
Yahoo trailing P/E: 64.42
Yahoo forward P/E: 21.47
EV/EBITDA: 11.25
Dividend yield: 0.06
Debt to equity: 0.6335000000000001
Current ratio: 1.64
Quick ratio: 1.06
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 1161.2962962962965
Interest coverage ratio: -1.9127282491944146
COGS to revenue (%): 48.59896094358628
Free cash flow (dilution-adjusted): 423843.7821171634
Buyback yield (%): 0
Inventory turnover: 0.7026955280207204
Receivables turnover: 1.2685790182674272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.275718543141244
FCF margin (%): 2.04635561135122
Revenue growth (%): -16.680923992182944
Rule of 40 score: -14.634568380831723
Financial ratios for BTC.AX — annual report dated 2025-06-30
Operating income: -441491.50326797384
Net income: 2602155.5555555555
Capital expenditures: 0
Net tangible assets: 5984617.647058823
Owner earnings: 2602155.5555555555
Return on net tangible assets (%): 43.48073192001499
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
P/E ratio: 5.387003776155415
Shares outstanding: 357454456
Book value: 5984617.647058823
P/B ratio: 2.3423086704312204
Market cap (USD): 12382409.150326798
Debt to equity: 0.0066
Current ratio: 6.85
Quick ratio: 6.6
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -326784.9673202614
Buyback yield (%): 0
Retained earnings: -31461344.444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.377104592219815
Rule of 40 score: 0
Financial ratios for BTC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5984617.647058823
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 357454456
Book value: 5984617.647058823
P/B ratio: 2.3423086704312204
Market cap (USD): 12382409.150326798
Debt to equity: 0.0066
Current ratio: 6.85
Quick ratio: 6.6
Buyback yield (%): 0
Retained earnings: -31461344.444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BV — quarterly report dated 2026-03-31
Total revenue: 702900000
Gross profit: 137700000
Operating income: 16100000
Net income: 1700000
Capital expenditures: 55300000
Operating cash flow: 46200000
Depreciation & amortization: 52700000
Net tangible assets: -322600000
Owner earnings: -900000
Capex to operating income (%): 343.47826086956525
Buffett classification: The Gruesome
Stock price: 11.79
Trailing EPS: 0.03
P/E ratio: 393
Shares outstanding: 93200000
Book value: 1748100000
P/B ratio: 0.6285841771065729
Market cap (USD): 1310392064
Yahoo trailing P/E: 468.67
Yahoo forward P/E: 19.45
EV/EBITDA: 7.98
Debt to equity: 0.5163
Current ratio: 1.23
Quick ratio: 1.06
Short percent of float: 0.34
Analyst target mean: 16.68
Analyst target median: 16.50
Analyst consensus upside (%): 41.47582697201019
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.1751824817518248
COGS to revenue (%): 80.40973111395647
SG&A to revenue (%): 16.545739080950348
Free cash flow (dilution-adjusted): -17200000
Buyback yield (%): 1.098907754068938
Retained earnings: -26400000
Receivables turnover: 1.3383472962680882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5627403005941978
FCF margin (%): -2.4470052639066724
Revenue growth (%): 14.348462664714495
Rule of 40 score: 11.901457400807821
Financial ratios for CEPU — quarterly report dated 2026-03-31
Total revenue: 245709864.47344896
Gross profit: 101202033.97103523
Operating income: 78348750.22349365
Net income: 140184663.6867513
Capital expenditures: 50854238.51242625
Operating cash flow: 27968427.67745396
Depreciation & amortization: 36074820.668693006
Net tangible assets: 1632913676.3811908
Owner earnings: 125405245.84301805
Return on net tangible assets (%): 7.679845398866216
Capex to operating income (%): 64.90752994446247
Buffett classification: The Good
Stock price: 16.83
Trailing EPS: 2.03
P/E ratio: 8.290640394088669
Shares outstanding: 149986238
Book value: 1950013119.2562132
P/B ratio: 1.2944878988828665
Market cap (USD): 2216796672
Yahoo trailing P/E: 7.28
Yahoo forward P/E: 8.86
EV/EBITDA: 1.15
Debt to equity: 0.2733
Current ratio: 1.01
Quick ratio: 0.89
Short percent of float: 0.00
Analyst target mean: 22.76
Analyst target median: 23.00
Analyst consensus upside (%): 35.23469994058232
Effective tax rate (%): -23.547909407665504
Interest coverage ratio: 6.054380203161995
COGS to revenue (%): 58.81238460331698
SG&A to revenue (%): 6.371707046287395
Free cash flow (dilution-adjusted): -22885810.83497229
Buyback yield (%): 0
Inventory turnover: 4.20098842053846
Receivables turnover: 0.8580516006557943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3230167643198465
FCF margin (%): -9.31416037529307
Revenue growth (%): 13.650643421827732
Rule of 40 score: 4.336483046534662