speb/financial-data huggingface dataset:
Financial ratios for 0598.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4708391024.885715
Buffett classification: The Gruesome
Stock price: 0.5989717223650386
Trailing EPS: 0.65
P/E ratio: 0.9214949574846747
Shares outstanding: 2016281000
Book value: 6292064085.907145
P/B ratio: 0.19193944735033408
Market cap (USD): 4611697225.142858
Yahoo trailing P/E: 6.92
Yahoo forward P/E: 8.40
EV/EBITDA: 8.71
Dividend yield: 0.08
Debt to equity: 0.2481
Current ratio: 1.6
Quick ratio: 1.33
Analyst target mean: 5.08
Analyst target median: 5.65
Analyst consensus upside (%): 748.1201716738198
Buyback yield (%): 0
Retained earnings: 3587727910.4585714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0598.HK — annual report dated 2025-12-31
Total revenue: 13829809119.6
Gross profit: 269211417.76285714
Operating income: 376469361.1985714
Net income: 611893257.28
Capital expenditures: 220278901.31857142
Net tangible assets: 4708391024.885715
Owner earnings: 391614355.9614285
Return on net tangible assets (%): 8.317371133612125
Capex to operating income (%): 58.51177387112355
Buffett classification: The Good
Stock price: 0.5989717223650386
Trailing EPS: 0.65
P/E ratio: 0.9214949574846747
Shares outstanding: 2016281000
Book value: 6292064085.907145
P/B ratio: 0.19193944735033408
Market cap (USD): 4611697225.142858
Yahoo trailing P/E: 6.92
Yahoo forward P/E: 8.40
EV/EBITDA: 8.71
Dividend yield: 0.08
Debt to equity: 0.2481
Current ratio: 1.6
Quick ratio: 1.33
Analyst target mean: 5.08
Analyst target median: 5.65
Analyst consensus upside (%): 748.1201716738198
Effective tax rate (%): 16.249382427910625
Interest coverage ratio: 7.965048524197732
COGS to revenue (%): 98.05339744435574
R&D to revenue (%): 0.18487807192647704
SG&A to revenue (%): 0.6030374816160515
Free cash flow (dilution-adjusted): 204712460.67285714
Buyback yield (%): 1.484682193751512
Retained earnings: 3587727910.4585714
Inventory turnover: 1582.3149714500762
Receivables turnover: 7.407892470586576
Capitalized R&D asset: 47465496.64099259
ROCI (R&D-adjusted, %): 4.86706370601155
Rosenberg metric: 0.9794810197619899
FCF margin (%): 1.480226219339013
Revenue growth (%): -4.41500912576897
Rule of 40 score: -2.934782906429957
Financial ratios for 0726.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -84379048.84318766
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.41
Shares outstanding: 3101095730
Book value: 83984447.30077124
P/B ratio: 0.1898439226261441
Market cap (USD): 12356551.156812338
EV/EBITDA: -4.08
Debt to equity: 2.6264999999999996
Current ratio: 0.41
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -276165552.69922876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0726.HK — annual report dated 2025-12-31
Total revenue: 17890488.431876607
Gross profit: -3253470.437017995
Operating income: -27871722.36503856
Net income: -164864910.02570695
Capital expenditures: 485861.1825192802
Operating cash flow: 107583.54755784062
Depreciation & amortization: 15545501.285347043
Net tangible assets: -84379048.84318766
Owner earnings: -149805269.9228792
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Trailing EPS: -0.41
Shares outstanding: 3101095730
Book value: 83984447.30077124
P/B ratio: 0.1898439226261441
Market cap (USD): 12356551.156812338
EV/EBITDA: -4.08
Debt to equity: 2.6264999999999996
Current ratio: 0.41
Quick ratio: 0.31
Interest coverage ratio: -2.7441059971400006
COGS to revenue (%): 118.18547575940453
SG&A to revenue (%): 138.1290053740265
Free cash flow (dilution-adjusted): -387146.529562982
Buyback yield (%): 0
Retained earnings: -276165552.69922876
Inventory turnover: 2.1717605122450325
Receivables turnover: 0.09310346211526294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.54851510345851
FCF margin (%): -2.163979653418398
Revenue growth (%): -62.87863573053759
Rule of 40 score: -65.04261538395599
Financial ratios for 0979.HK — annual report dated 2023-06-30
Total revenue: 10186224.489795918
Gross profit: 2428188.775510204
Operating income: -1648469.387755102
Net income: -1152295.918367347
Capital expenditures: 4336.734693877551
Operating cash flow: -2097576.5306122447
Depreciation & amortization: 524234.693877551
Net tangible assets: 5278954.081632653
Owner earnings: -632397.9591836735
Return on net tangible assets (%): -11.979607123009641
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Trailing EPS: 0.34
P/E ratio: 0.06377551020408163
Shares outstanding: 1356308176
Book value: 4903188.775510205
P/B ratio: 5.998085115371608
Market cap (USD): 55359518.36734694
Yahoo trailing P/E: 0.94
EV/EBITDA: -29.11
Debt to equity: 0.078
Current ratio: 1.9
Quick ratio: 0.67
Interest coverage ratio: -96.44776119402984
COGS to revenue (%): 76.16203355872779
Free cash flow (dilution-adjusted): -2101913.2653061226
Buyback yield (%): 0
Retained earnings: -69959821.42857143
Inventory turnover: 49.81408681408682
Receivables turnover: 28.654467168998924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.605285592497864
FCF margin (%): -20.634861006761838
Revenue growth (%): -81.56052479680432
Rule of 40 score: -102.19538580356615
Financial ratios for 1115.HK — annual report dated 2025-12-31
Total revenue: 46007069.40874036
Gross profit: 23027249.357326478
Operating income: 10579177.37789203
Net income: 11084704.370179947
Capital expenditures: 798200.5141388174
Operating cash flow: 12254498.714652956
Depreciation & amortization: 4229820.051413882
Net tangible assets: 271195372.75064266
Owner earnings: 14516323.907455012
Return on net tangible assets (%): 5.352718138300394
Capex to operating income (%): 7.545014944232498
Buffett classification: The Great
Stock price: 0.07326478149100256
Trailing EPS: 0.02
P/E ratio: 3.6632390745501278
Shares outstanding: 5522652901
Book value: 369406298.2005141
P/B ratio: 1.0953141839037905
Market cap (USD): 298138060.66838044
Yahoo trailing P/E: 21.00
EV/EBITDA: 24.29
Debt to equity: 0.1981
Current ratio: 2.5
Quick ratio: 0.67
Effective tax rate (%): 8.25052662935932
Interest coverage ratio: 2.036319552685618
COGS to revenue (%): 49.94845432829983
SG&A to revenue (%): 30.814812745330855
Free cash flow (dilution-adjusted): 8869922.879177377
Buyback yield (%): 0
Retained earnings: 78046529.56298201
Inventory turnover: 2.162688860125564
Receivables turnover: 1.747994081135328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7209566490307755
FCF margin (%): 19.279478117535305
Revenue growth (%): 58.10339558826859
Rule of 40 score: 77.38287370580389
Financial ratios for 1115.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 271195372.75064266
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: 0.02
P/E ratio: 3.6632390745501278
Shares outstanding: 5522652901
Book value: 369406298.2005141
P/B ratio: 1.0953141839037905
Market cap (USD): 298138060.66838044
Yahoo trailing P/E: 21.00
EV/EBITDA: 24.29
Debt to equity: 0.1981
Current ratio: 2.5
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 78046529.56298201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — annual report dated 2025-12-31
Total revenue: 7143701.799485861
Gross profit: 2614395.88688946
Operating income: 1485732.64781491
Net income: 4739331.619537275
Capital expenditures: 40616.96658097686
Operating cash flow: 1587660.6683804626
Depreciation & amortization: 10668.380462724936
Net tangible assets: -13639845.758354755
Owner earnings: 4709383.033419023
Return on net tangible assets (%): -34.52665900224279
Capex to operating income (%): 2.73380050177351
Buffett classification: The Great
Stock price: 0.0012853470437017994
Trailing EPS: 0.00
P/E ratio: 5.5198721921783465
Shares outstanding: 20352872747
Book value: -13634318.766066836
Market cap (USD): 31392604.627249356
EV/EBITDA: 20.62
Debt to equity: -0.0005373556445910912
Current ratio: 0.86
Quick ratio: 0.76
Effective tax rate (%): 17.513134851138354
Interest coverage ratio: 3852.9999999999995
COGS to revenue (%): 63.40278527474899
SG&A to revenue (%): 15.79941703551765
Free cash flow (dilution-adjusted): 1547043.7017994858
Buyback yield (%): 0
Retained earnings: -551515167.0951157
Inventory turnover: 6.235710493717925
Receivables turnover: 1.7156351288779133
Capitalized R&D asset: 0
FCF margin (%): 21.65605095541401
Rule of 40 score: 21.65605095541401
Financial ratios for 1188.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13639845.758354755
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: 0.00
Shares outstanding: 20352872747
Book value: -13634318.766066836
Market cap (USD): 31392604.627249356
EV/EBITDA: 20.62
Debt to equity: -0.0005373556445910912
Current ratio: 0.86
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -551515167.0951157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.T — annual report dated 2026-03-31
Total revenue: 463243850.1001001
Gross profit: 81505305.3053053
Operating income: 44506393.89389389
Net income: 34730549.2992993
Capital expenditures: 9126739.239239238
Operating cash flow: 29665728.228228226
Depreciation & amortization: 9593962.712712713
Net tangible assets: 431244119.1191191
Owner earnings: 35197772.772772774
Return on net tangible assets (%): 8.161913684682705
Capex to operating income (%): 20.50657993320684
Buffett classification: The Great
Stock price: 15.772022022022021
Trailing EPS: 224.04
P/E ratio: 0.07039824148376192
Shares outstanding: 24780549
Book value: 433368449.69969964
P/B ratio: 0.9018639100668862
Market cap (USD): 388513851.4514514
Yahoo trailing P/E: 11.19
EV/EBITDA: 6.31
Dividend yield: 0.04
Debt to equity: 0.0126
Current ratio: 2.32
Quick ratio: 2.23
Effective tax rate (%): 26.11839250873723
Interest coverage ratio: 65.03663274914749
COGS to revenue (%): 82.40552890498314
Free cash flow (dilution-adjusted): 18528221.97197197
Buyback yield (%): 7.085340052790204e-05
Retained earnings: 378662800.3003003
Inventory turnover: 42.752046618909894
Receivables turnover: 1.5356315333648016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.363938169146117
FCF margin (%): 3.9996692817332162
Revenue growth (%): 0.9331882912203505
Rule of 40 score: 4.932857572953567
Financial ratios for 1938.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 431244119.1191191
Buffett classification: The Gruesome
Stock price: 15.772022022022021
Trailing EPS: 224.04
P/E ratio: 0.07039824148376192
Shares outstanding: 24780549
Book value: 433368449.69969964
P/B ratio: 0.9018639100668862
Market cap (USD): 388513851.4514514
Yahoo trailing P/E: 11.19
EV/EBITDA: 6.31
Dividend yield: 0.04
Debt to equity: 0.0126
Current ratio: 2.32
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 378662800.3003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2888.HK — quarterly report dated 2026-03-31
Total revenue: 7765789473.684211
Net income: 2513157894.736842
Capital expenditures: 0
Depreciation & amortization: 382894736.84210527
Net tangible assets: 63076315789.47369
Owner earnings: 2896052631.5789475
Return on net tangible assets (%): 4.591347156744128
Buffett classification: The Gruesome
Stock price: 20.408163265306122
Trailing EPS: 16.20
P/E ratio: 1.2597631645250693
Shares outstanding: 2174570640
Book value: 71953947368.4209
P/B ratio: 0.6167693959280717
Market cap (USD): 640926127157.8948
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 9.90
Dividend yield: 0.02
Debt to equity: 1.5450489165219015
Analyst target mean: 244.72
Analyst target median: 238.80
Analyst consensus upside (%): 1099.128
Effective tax rate (%): 22.040816326530614
COGS to revenue (%): 0
SG&A to revenue (%): 7.963402236529989
Buyback yield (%): 0
Retained earnings: 38852631578.947365
Capitalized R&D asset: 0
Revenue growth (%): 26.66264515156085
Rule of 40 score: 26.66264515156085
Financial ratios for 350A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 62580601.98485244
Buffett classification: The Gruesome
Stock price: 4.740141028989292
Trailing EPS: 47.07
P/E ratio: 0.10070407964710627
Shares outstanding: 40408380
Book value: 62831581.35283364
P/B ratio: 3.048489562555821
Market cap (USD): 199984017.55027422
Yahoo trailing P/E: 16.10
Debt to equity: 0.20670000000000002
Current ratio: 1.84
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 30496454.687908072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92747728.97897898
Buffett classification: The Gruesome
Stock price: 7.032032032032032
Trailing EPS: 115.60
P/E ratio: 0.06083072692069232
Shares outstanding: 16682032
Book value: 100170389.13913913
P/B ratio: 1.1710904229436394
Market cap (USD): 117934779.57957958
Yahoo trailing P/E: 9.78
EV/EBITDA: 3.73
Dividend yield: 0.03
Debt to equity: 0.0823
Current ratio: 2.33
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 85102296.04604605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — annual report dated 2026-03-31
Total revenue: 179068950.2002002
Gross profit: 45648035.53553554
Operating income: 15327633.883883884
Net income: 12089114.114114113
Capital expenditures: 2361674.174174174
Operating cash flow: 14072572.572572572
Depreciation & amortization: 7798467.217217217
Net tangible assets: 92747728.97897898
Owner earnings: 17525907.157157157
Return on net tangible assets (%): 18.896319457190543
Capex to operating income (%): 15.407950059776265
Buffett classification: The Great
Stock price: 7.032032032032032
Trailing EPS: 115.60
P/E ratio: 0.06083072692069232
Shares outstanding: 16682032
Book value: 100170389.13913913
P/B ratio: 1.1710904229436394
Market cap (USD): 117934779.57957958
Yahoo trailing P/E: 9.78
EV/EBITDA: 3.73
Dividend yield: 0.03
Debt to equity: 0.0823
Current ratio: 2.33
Quick ratio: 1.6
Effective tax rate (%): 26.612042570031598
Interest coverage ratio: 68.81162228963038
COGS to revenue (%): 74.50812355547919
Free cash flow (dilution-adjusted): 10314539.53953954
Buyback yield (%): 0.3898264724196722
Retained earnings: 85102296.04604605
Inventory turnover: 24.667423523002377
Receivables turnover: 7.866781827651554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.229376029900424
FCF margin (%): 5.7600938230820145
Revenue growth (%): 7.762066341933218
Rule of 40 score: 13.522160165015233
Financial ratios for 3921.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.60794106630041
Trailing EPS: 129.18
P/E ratio: 0.07437638230608772
Shares outstanding: 14017873
Market cap (USD): 142734118.51666874
Yahoo trailing P/E: 12.63
Yahoo forward P/E: 56.83
EV/EBITDA: 25.20
Dividend yield: 0.03
Debt to equity: 0.045899999999999996
Current ratio: 2.88
Quick ratio: 2.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3950.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.126376376376376
Trailing EPS: 107.15
P/E ratio: 0.07584112343795031
Shares outstanding: 55250646
Market cap (USD): 500518899.6996997
Yahoo trailing P/E: 13.51
EV/EBITDA: 5.55
Dividend yield: 0.03
Debt to equity: 0.0055000000000000005
Current ratio: 2.91
Quick ratio: 2.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4290.T — annual report dated 2026-03-31
Total revenue: 443639401.9019019
Gross profit: 95828390.89089088
Operating income: 55492442.44244244
Net income: 41974530.78078078
Capital expenditures: 39753860.11011011
Operating cash flow: 65484152.9029029
Depreciation & amortization: 16202439.93993994
Net tangible assets: 280724430.6806807
Owner earnings: 18423110.610610604
Return on net tangible assets (%): 6.5627029916632305
Capex to operating income (%): 71.63833192482632
Buffett classification: The Good
Stock price: 4.197947947947948
Trailing EPS: 46.86
P/E ratio: 0.08958489005437362
Shares outstanding: 124734777
Book value: 328368775.025025
P/B ratio: 1.5946403585572013
Market cap (USD): 515046015.6156156
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 13.82
EV/EBITDA: 5.61
Dividend yield: 0.04
Debt to equity: 0.1175
Current ratio: 1.74
Quick ratio: 1.17
Analyst target mean: 830.00
Analyst target median: 830.00
Analyst consensus upside (%): 19671.56482861401
Effective tax rate (%): 31.62278067597067
Interest coverage ratio: 187.8104514271195
COGS to revenue (%): 78.39948464083069
Free cash flow (dilution-adjusted): 25684834.834834833
Buyback yield (%): 1.8184741158095687
Retained earnings: 259510066.3163163
Inventory turnover: 129.29674886562643
Receivables turnover: 10.76306475249283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.005597647908075
FCF margin (%): 5.7895747593028934
Revenue growth (%): 4.1706427659059
Rule of 40 score: 9.960217525208794
Financial ratios for 4290.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 280724430.6806807
Buffett classification: The Gruesome
Stock price: 4.197947947947948
Trailing EPS: 46.86
P/E ratio: 0.08958489005437362
Shares outstanding: 124734777
Book value: 328368775.025025
P/B ratio: 1.5946403585572013
Market cap (USD): 515046015.6156156
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 13.82
EV/EBITDA: 5.61
Dividend yield: 0.04
Debt to equity: 0.1175
Current ratio: 1.74
Quick ratio: 1.17
Analyst target mean: 830.00
Analyst target median: 830.00
Analyst consensus upside (%): 19671.56482861401
Buyback yield (%): 0
Retained earnings: 259510066.3163163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3200900900.900901
Buffett classification: The Gruesome
Stock price: 19.63213213213213
Trailing EPS: 151.98
P/E ratio: 0.12917576083782165
Shares outstanding: 1060161928
Book value: 4263832582.5825825
P/B ratio: 4.881345280059161
Market cap (USD): 19092066914.914913
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 4.98
EV/EBITDA: 18.89
Dividend yield: 0.01
Debt to equity: 0.7188
Current ratio: 1.23
Quick ratio: 0.71
Analyst target mean: 3735.00
Analyst target median: 3410.00
Analyst consensus upside (%): 18924.933078393882
Buyback yield (%): 0
Retained earnings: 2763044294.2942944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — annual report dated 2026-03-31
Total revenue: 10281544044.044044
Gross profit: 2374318068.068068
Operating income: 1035623123.123123
Net income: 1033683683.6836836
Capital expenditures: 382182182.1821822
Operating cash flow: 759259259.2592592
Depreciation & amortization: 543180680.6806806
Net tangible assets: 3200900900.900901
Owner earnings: 1194682182.1821818
Return on net tangible assets (%): 37.323310504425045
Capex to operating income (%): 36.903596844152865
Buffett classification: The Good
Stock price: 19.63213213213213
Trailing EPS: 151.98
P/E ratio: 0.12917576083782165
Shares outstanding: 1060161928
Book value: 4263832582.5825825
P/B ratio: 4.881345280059161
Market cap (USD): 19092066914.914913
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 4.98
EV/EBITDA: 18.89
Dividend yield: 0.01
Debt to equity: 0.7188
Current ratio: 1.23
Quick ratio: 0.71
Analyst target mean: 3735.00
Analyst target median: 3410.00
Analyst consensus upside (%): 18924.933078393882
Effective tax rate (%): 10.925656369615613
Interest coverage ratio: 18.272877801081798
COGS to revenue (%): 76.90698928198944
SG&A to revenue (%): 14.767841343749124
Free cash flow (dilution-adjusted): 185122622.6226226
Buyback yield (%): 0
Retained earnings: 2763044294.2942944
Inventory turnover: 2.506611162124695
Receivables turnover: 2.8533018499387985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.218630368017326
FCF margin (%): 1.8005332840047656
Revenue growth (%): -5.440416375771667
Rule of 40 score: -3.6398830917669014
Financial ratios for 7482.T — annual report dated 2026-03-31
Total revenue: 405586836.8368368
Gross profit: 132038288.28828828
Operating income: 21627877.877877876
Net income: 17142142.142142143
Capital expenditures: 4529529.52952953
Operating cash flow: 24080330.33033033
Depreciation & amortization: 5993493.493493494
Net tangible assets: 218124374.37437436
Owner earnings: 18606106.106106106
Return on net tangible assets (%): 8.530044457192027
Capex to operating income (%): 20.943014174139428
Buffett classification: The Great
Stock price: 8.765015015015015
Trailing EPS: 117.08
P/E ratio: 0.07486346955086279
Shares outstanding: 23390636
Book value: 231143643.64364365
P/B ratio: 0.8869777793536512
Market cap (USD): 201799841.44144145
Yahoo trailing P/E: 11.78
EV/EBITDA: 5.28
Dividend yield: 0.04
Debt to equity: 0.012199999999999999
Current ratio: 3.52
Quick ratio: 2.58
Effective tax rate (%): 29.144039306956294
Interest coverage ratio: 3457
COGS to revenue (%): 67.44358234740626
Free cash flow (dilution-adjusted): 15052552.552552553
Buyback yield (%): 0
Retained earnings: 250500500.5005005
Inventory turnover: 7.307872304863782
Receivables turnover: 8.29227423893579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079686925460944
FCF margin (%): 3.711302040753367
Revenue growth (%): 0.0064313242048892015
Rule of 40 score: 3.717733364958256
Financial ratios for 7482.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 218124374.37437436
Buffett classification: The Gruesome
Stock price: 8.765015015015015
Trailing EPS: 117.08
P/E ratio: 0.07486346955086279
Shares outstanding: 23390636
Book value: 231143643.64364365
P/B ratio: 0.8869777793536512
Market cap (USD): 201799841.44144145
Yahoo trailing P/E: 11.78
EV/EBITDA: 5.28
Dividend yield: 0.04
Debt to equity: 0.012199999999999999
Current ratio: 3.52
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 250500500.5005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10528209.45945946
Buffett classification: The Gruesome
Stock price: 0.5380380380380381
Trailing EPS: 6.64
P/E ratio: 0.08102982500572863
Shares outstanding: 35129566
Book value: 12408733.733733734
P/B ratio: 1.523204798599585
Market cap (USD): 17582366.366366368
Yahoo trailing P/E: 12.05
EV/EBITDA: 5.42
Debt to equity: 0.26739999999999997
Current ratio: 2.2
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 871677.9279279279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — annual report dated 2026-03-31
Total revenue: 33821821.82182182
Gross profit: 8373035.535535536
Operating income: 1430367.867867868
Net income: 1477014.5145145145
Capital expenditures: 476520.27027027024
Operating cash flow: 2491835.5855855853
Depreciation & amortization: 1119538.2882882883
Net tangible assets: 10528209.45945946
Owner earnings: 2120032.5325325327
Return on net tangible assets (%): 20.1366864963701
Capex to operating income (%): 33.314525652801464
Buffett classification: The Good
Stock price: 0.5380380380380381
Trailing EPS: 6.64
P/E ratio: 0.08102982500572863
Shares outstanding: 35129566
Book value: 12408733.733733734
P/B ratio: 1.523204798599585
Market cap (USD): 17582366.366366368
Yahoo trailing P/E: 12.05
EV/EBITDA: 5.42
Debt to equity: 0.26739999999999997
Current ratio: 2.2
Quick ratio: 1.72
Effective tax rate (%): -9.089984936279539
Interest coverage ratio: 45.21059916946807
COGS to revenue (%): 75.24368858766425
Free cash flow (dilution-adjusted): 2002802.8028028028
Buyback yield (%): 0
Retained earnings: 871677.9279279279
Inventory turnover: 10.486472133497292
Receivables turnover: 4.344769998223863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.109983603280758
FCF margin (%): 5.921628980703208
Revenue growth (%): 16.408158865537718
Rule of 40 score: 22.329787846240926
Financial ratios for 9104.T — annual report dated 2026-03-31
Total revenue: 11418280780.78078
Gross profit: 2049493243.2432432
Operating income: 794563313.3133132
Net income: 1337962962.9629629
Capital expenditures: 0
Operating cash flow: 2821340090.09009
Depreciation & amortization: 1052590090.09009
Net tangible assets: 16330455455.455456
Owner earnings: 2390553053.053053
Return on net tangible assets (%): 14.638618375181014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.64064064064064
Trailing EPS: 619.94
P/E ratio: 0.06555576449437145
Shares outstanding: 343615996
Book value: 18325018768.76877
P/B ratio: 0.76206056801491
Market cap (USD): 12560987944.744745
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 10.38
EV/EBITDA: 14.68
Dividend yield: 0.04
Debt to equity: 0.8468000000000001
Current ratio: 1.02
Quick ratio: 0.53
Analyst target mean: 6731.82
Analyst target median: 6500.00
Analyst consensus upside (%): 16464.25660098522
Effective tax rate (%): 10.520282002468567
Interest coverage ratio: 2.9752149366317613
COGS to revenue (%): 82.05071727655172
Free cash flow (dilution-adjusted): 2821340090.09009
Buyback yield (%): 1.4969007720781347
Retained earnings: 13298923923.923923
Inventory turnover: 23.783527094847848
Receivables turnover: 12.904146781206915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3935376763142804
FCF margin (%): 24.708974531778566
Revenue growth (%): -3.7774127177355523
Rule of 40 score: 20.931561814043015
Financial ratios for 9104.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16330455455.455456
Buffett classification: The Gruesome
Stock price: 40.64064064064064
Trailing EPS: 619.94
P/E ratio: 0.06555576449437145
Shares outstanding: 343615996
Book value: 18325018768.76877
P/B ratio: 0.76206056801491
Market cap (USD): 12560987944.744745
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 10.38
EV/EBITDA: 14.68
Dividend yield: 0.04
Debt to equity: 0.8468000000000001
Current ratio: 1.02
Quick ratio: 0.53
Analyst target mean: 6731.82
Analyst target median: 6500.00
Analyst consensus upside (%): 16464.25660098522
Buyback yield (%): 0
Retained earnings: 13298923923.923923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9769.T — annual report dated 2026-03-31
Total revenue: 81763657.4074074
Gross profit: 31434059.059059057
Operating income: 18168362.112112112
Net income: 11565227.727727728
Capital expenditures: 1991184.9349349348
Operating cash flow: 15320533.033033032
Depreciation & amortization: 3034522.022022022
Net tangible assets: 50610967.217217214
Owner earnings: 12608564.814814815
Return on net tangible assets (%): 24.912712615627587
Capex to operating income (%): 10.959628185787272
Buffett classification: The Great
Stock price: 14.677177177177176
Trailing EPS: 170.04
P/E ratio: 0.08631602668299916
Shares outstanding: 10868197
Book value: 51140446.6966967
P/B ratio: 3.11914469405229
Market cap (USD): 178416842.44244245
Yahoo trailing P/E: 15.43
EV/EBITDA: 7.83
Dividend yield: 0.05
Debt to equity: 0.17559999999999998
Current ratio: 1.42
Quick ratio: 1.3
Effective tax rate (%): 31.930506494257298
Interest coverage ratio: 147.92333944580278
COGS to revenue (%): 61.554966702764524
Free cash flow (dilution-adjusted): 13154723.473473473
Buyback yield (%): 0
Retained earnings: 42348667.417417414
Inventory turnover: 162.74897835322676
Receivables turnover: 212.89691628520694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.35577894283124
FCF margin (%): 16.08871702977626
Revenue growth (%): -7.949166711841543
Rule of 40 score: 8.139550317934717
Financial ratios for 9769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 50610967.217217214
Buffett classification: The Gruesome
Stock price: 14.677177177177176
Trailing EPS: 170.04
P/E ratio: 0.08631602668299916
Shares outstanding: 10868197
Book value: 51140446.6966967
P/B ratio: 3.11914469405229
Market cap (USD): 178416842.44244245
Yahoo trailing P/E: 15.43
EV/EBITDA: 7.83
Dividend yield: 0.05
Debt to equity: 0.17559999999999998
Current ratio: 1.42
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 42348667.417417414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARON.NS — annual report dated 2026-03-31
Total revenue: 9750423.908435779
Gross profit: 3562706.6553624417
Operating income: 1463310.7248834253
Net income: 720368.8003391267
Capital expenditures: 202098.34675710046
Operating cash flow: 812886.8164476473
Depreciation & amortization: 411106.40101738024
Net tangible assets: 5146884.272997033
Owner earnings: 929376.8545994065
Return on net tangible assets (%): 18.05707696742577
Capex to operating income (%): 13.81103434290763
Buffett classification: The Great
Stock price: 1.1528803545051698
Trailing EPS: 3.25
P/E ratio: 0.35473241677082146
Shares outstanding: 20946478
Book value: 5151780.415430267
P/B ratio: 4.687463563071502
Market cap (USD): 30023433.6583298
Yahoo trailing P/E: 41.62
EV/EBITDA: 17.10
Dividend yield: 0.01
Debt to equity: 0.5708
Current ratio: 1.37
Quick ratio: 0.39
Effective tax rate (%): 40.483486849017616
Interest coverage ratio: 5.334080197790311
COGS to revenue (%): 63.461007553937286
Free cash flow (dilution-adjusted): 610788.4696905469
Buyback yield (%): 0
Inventory turnover: 2.3908448397294157
Receivables turnover: 13.116214752088503
Capitalized R&D asset: 1939.0814246312507
ROCI (R&D-adjusted, %): 21.13214851363262
FCF margin (%): 6.2642247703929135
Revenue growth (%): 7.025010891447711
Rule of 40 score: 13.289235661840625
Financial ratios for AARON.NS — quarterly report dated 2026-03-31
Total revenue: 2896025.8584145824
Gross profit: 981337.4311148792
Operating income: 437282.74692666385
Net income: 246078.8469690547
Capital expenditures: 0
Depreciation & amortization: 100943.19626960576
Net tangible assets: 5146884.272997033
Owner earnings: 347022.04323866044
Return on net tangible assets (%): 6.742371206193633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1528803545051698
Trailing EPS: 3.25
P/E ratio: 0.35473241677082146
Shares outstanding: 20946478
Book value: 5151780.415430267
P/B ratio: 4.687463563071502
Market cap (USD): 30023433.6583298
Yahoo trailing P/E: 41.62
EV/EBITDA: 17.10
Dividend yield: 0.01
Debt to equity: 0.5708
Current ratio: 1.37
Quick ratio: 0.39
Effective tax rate (%): 35.6126778138258
Interest coverage ratio: 7.125194266965981
COGS to revenue (%): 66.11434154624199
Buyback yield (%): 0
Inventory turnover: 0.7398080356411643
Receivables turnover: 3.8957175034927154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.325180694264537
Revenue growth (%): 12.078531684425727
Rule of 40 score: 12.078531684425727
Financial ratios for AAZ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114979729.72972973
Buffett classification: The Gruesome
Stock price: 0.037162162162162164
Trailing EPS: 0.12
P/E ratio: 0.3096846846846847
Shares outstanding: 114462024
Book value: 115172972.97297299
P/B ratio: 0.036932764584408875
Market cap (USD): 634181448.6486486
Yahoo trailing P/E: 34.17
Yahoo forward P/E: 12.06
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 0.7848999999999999
Current ratio: 1.22
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 49377027.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAZ.L — annual report dated 2025-12-31
Total revenue: 165931081.0810811
Gross profit: 73804054.05405405
Operating income: 60089189.18918919
Net income: 23893243.243243244
Capital expenditures: 1822972.972972973
Operating cash flow: 63156756.75675676
Depreciation & amortization: 30278378.37837838
Net tangible assets: 114979729.72972973
Owner earnings: 52348648.64864865
Return on net tangible assets (%): 45.528589058000826
Capex to operating income (%): 3.0337786173705754
Buffett classification: The Great
Stock price: 0.037162162162162164
Trailing EPS: 0.12
P/E ratio: 0.3096846846846847
Shares outstanding: 114462024
Book value: 115172972.97297299
P/B ratio: 0.036932764584408875
Market cap (USD): 634181448.6486486
Yahoo trailing P/E: 34.17
Yahoo forward P/E: 12.06
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 0.7848999999999999
Current ratio: 1.22
Quick ratio: 0.36
Effective tax rate (%): 31.54063576876912
Interest coverage ratio: 8.490738972694292
COGS to revenue (%): 55.52126004772414
R&D to revenue (%): 0.1791691438158141
SG&A to revenue (%): 7.535691307853308
Free cash flow (dilution-adjusted): 26282432.43243243
Buyback yield (%): 0
Retained earnings: 49377027.027027026
Inventory turnover: 1.819574558945205
Receivables turnover: 51.29030910609858
Capitalized R&D asset: 710324.8289428669
ROCI (R&D-adjusted, %): 27.055956995791863
Rosenberg metric: 193.04537218783028
FCF margin (%): 15.839366718517129
Revenue growth (%): 235.34132844477674
Rule of 40 score: 251.18069516329388
Financial ratios for ALNMG.PA — annual report dated 2025-12-31
Total revenue: 19297647.05882353
Gross profit: 14377647.05882353
Operating income: 1120000
Net income: -1191764.705882353
Capital expenditures: 135294.11764705883
Operating cash flow: -3274117.6470588236
Depreciation & amortization: 29411.764705882353
Net tangible assets: -6951764.705882353
Owner earnings: -1297647.0588235294
Capex to operating income (%): 12.079831932773109
Buffett classification: The Great
Stock price: 0.7647058823529412
Trailing EPS: -0.25
Shares outstanding: 4280927
Book value: 2344705.8823529407
P/B ratio: 1.396187932764677
Market cap (USD): 2251263.529411765
EV/EBITDA: 4.86
Debt to equity: 2.4013999999999998
Current ratio: 0.75
Quick ratio: 0.59
Interest coverage ratio: 6.181818181818182
COGS to revenue (%): 25.49533621898433
R&D to revenue (%): 0.06706090349326344
SG&A to revenue (%): 0.9754313235383772
Free cash flow (dilution-adjusted): -3816470.5882352944
Buyback yield (%): 0
Retained earnings: -1191764.705882353
Receivables turnover: 10.48115015974441
Capitalized R&D asset: 12941.176470588236
ROCI (R&D-adjusted, %): 14.339810662680616
FCF margin (%): -19.776870084740597
Revenue growth (%): -8.758169934640522
Rule of 40 score: -28.53504001938112
Financial ratios for ALNMG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6951764.705882353
Buffett classification: The Gruesome
Stock price: 0.7647058823529412
Trailing EPS: -0.25
Shares outstanding: 4280927
Book value: 2344705.8823529407
P/B ratio: 1.396187932764677
Market cap (USD): 2251263.529411765
EV/EBITDA: 4.86
Debt to equity: 2.4013999999999998
Current ratio: 0.75
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: -1191764.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3810645.882352941
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Trailing EPS: -0.04
Shares outstanding: 6718636
Book value: 6539774.117647058
P/B ratio: 0.6405828515753738
Market cap (USD): 3715010.5882352944
Yahoo forward P/E: 5.22
Debt to equity: 0.4391036711467639
Current ratio: 2.477709929618368
Quick ratio: 1.8683231120019275
Buyback yield (%): 0
Retained earnings: -4581741.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORD.PA — annual report dated 2025-12-31
Total revenue: 4333391.764705882
Gross profit: 2377734.117647059
Operating income: -202330.58823529413
Net income: -291098.82352941175
Capital expenditures: 0
Depreciation & amortization: 514100
Net tangible assets: 3810645.882352941
Owner earnings: 223001.17647058825
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Trailing EPS: -0.04
Shares outstanding: 6718636
Book value: 6539774.117647058
P/B ratio: 0.6405828515753738
Market cap (USD): 3715010.5882352944
Yahoo forward P/E: 5.22
Debt to equity: 0.4391036711467639
Current ratio: 2.477709929618368
Quick ratio: 1.8683231120019275
Interest coverage ratio: -3.109570217151536
COGS to revenue (%): 45.12995254634124
R&D to revenue (%): 1.0460492433178954
SG&A to revenue (%): 4.02662443737184
Buyback yield (%): 0
Retained earnings: -4581741.176470588
Inventory turnover: 1.8997600027428259
Receivables turnover: 2.930217480195444
Capitalized R&D asset: 82882.91176470587
ROCI (R&D-adjusted, %): -2.0011608654280018
Rosenberg metric: 9.814242360637383
Revenue growth (%): 31.886535172417034
Rule of 40 score: 31.886535172417034
Financial ratios for ASMB — quarterly report dated 2026-03-31
Total revenue: 8213000
Operating income: -11370000
Net income: -9079000
Capital expenditures: 19000
Operating cash flow: -22097000
Depreciation & amortization: 26000
Net tangible assets: 198610000
Owner earnings: -9072000
Return on net tangible assets (%): -4.567745833543125
Buffett classification: The Gruesome
Stock price: 27.75
Trailing EPS: 0.08
P/E ratio: 346.875
Shares outstanding: 19817250
Book value: 198610000
P/B ratio: 2.768887203564775
Market cap (USD): 506330720
Yahoo trailing P/E: 319.38
Yahoo forward P/E: -12.14
EV/EBITDA: -13.55
Debt to equity: 0.0125
Current ratio: 6.65
Quick ratio: 6.52
Short percent of float: 0.16
Analyst target mean: 50.00
Analyst target median: 47.50
Analyst consensus upside (%): 80.18018018018019
COGS to revenue (%): 0
R&D to revenue (%): 181.41970047485694
SG&A to revenue (%): 57.019359551929874
Free cash flow (dilution-adjusted): -23232000
Buyback yield (%): 0
Retained earnings: -841126000
Receivables turnover: 18.210643015521065
Capitalized R&D asset: 31931210
ROCI (R&D-adjusted, %): -5.4704636763979595
FCF margin (%): -282.86862291489103
Revenue growth (%): -80.66118816077609
Rule of 40 score: -363.5298110756671
Financial ratios for ATHE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.48
Trailing EPS: -0.58
Shares outstanding: 18125694
Market cap (USD): 82290648
Yahoo forward P/E: -3.74
EV/EBITDA: 2.70
Debt to equity: 0.0018
Current ratio: 21.98
Quick ratio: 21.68
Short percent of float: 0.00
Analyst target mean: 12.67
Analyst target median: 12.00
Analyst consensus upside (%): 264.08045977011494
Free cash flow (dilution-adjusted): -3239726.0273972605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110262745.09803921
Buffett classification: The Gruesome
Stock price: 2.287581699346405
Trailing EPS: 0.12
P/E ratio: 19.06318082788671
Shares outstanding: 229342146
Book value: 119352941.17647058
P/B ratio: 4.3956930671923775
Market cap (USD): 246580266.66666666
Yahoo trailing P/E: 13.71
Yahoo forward P/E: 12.99
EV/EBITDA: 9.21
Dividend yield: 0.05
Debt to equity: 0.9231999999999999
Current ratio: 1.73
Quick ratio: 0.65
Analyst target mean: 2.21
Analyst target median: 2.17
Analyst consensus upside (%): -3.3914285714285675
Buyback yield (%): 0
Retained earnings: 91652287.58169934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.AX — annual report dated 2025-06-30
Total revenue: 214979084.96732026
Gross profit: 148510457.51633987
Operating income: 7911111.111111111
Net income: 19194771.241830066
Capital expenditures: 6828758.169934641
Depreciation & amortization: 23582352.94117647
Net tangible assets: 110262745.09803921
Owner earnings: 35948366.0130719
Return on net tangible assets (%): 32.60245877345853
Capex to operating income (%): 86.31857237276932
Buffett classification: The Gruesome
Stock price: 2.287581699346405
Trailing EPS: 0.12
P/E ratio: 19.06318082788671
Shares outstanding: 229342146
Book value: 119352941.17647058
P/B ratio: 4.3956930671923775
Market cap (USD): 246580266.66666666
Yahoo trailing P/E: 13.71
Yahoo forward P/E: 12.99
EV/EBITDA: 9.21
Dividend yield: 0.05
Debt to equity: 0.9231999999999999
Current ratio: 1.73
Quick ratio: 0.65
Analyst target mean: 2.21
Analyst target median: 2.17
Analyst consensus upside (%): -3.3914285714285675
Effective tax rate (%): 30.328335547542224
Interest coverage ratio: 1.369850611136261
COGS to revenue (%): 30.91864841693066
SG&A to revenue (%): 54.43180367143179
Free cash flow (dilution-adjusted): 34941830.06535947
Buyback yield (%): 0
Retained earnings: 91652287.58169934
Inventory turnover: 1.0027806537494452
Receivables turnover: 29.118094900849858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.088001459035551
FCF margin (%): 16.2535951209724
Revenue growth (%): -0.18398038432739738
Rule of 40 score: 16.069614736645
Financial ratios for BPM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.04
Shares outstanding: 132906425
Market cap (USD): 13464376.470588235
EV/EBITDA: -3.29
Debt to equity: 0.0045000000000000005
Current ratio: 11.44
Quick ratio: 11.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMM.AX — annual report dated 2024-06-30
Total revenue: 239818000
Gross profit: 135183333.33333334
Operating income: 105752000
Net income: 58092000
Capital expenditures: 22438666.666666668
Depreciation & amortization: 19148666.666666668
Net tangible assets: 206176666.66666666
Owner earnings: 54802000
Return on net tangible assets (%): 26.580117375066692
Capex to operating income (%): 21.21819603096553
Buffett classification: The Great
Stock price: 3.1733333333333333
Trailing EPS: 0.54
P/E ratio: 5.876543209876543
Shares outstanding: 456787789
Book value: 137568666.66666666
P/B ratio: 10.536846450693714
Market cap (USD): 3623849642.6666665
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 13.08
EV/EBITDA: 14.12
Dividend yield: 0.01
Debt to equity: 0.0199
Current ratio: 3.54
Quick ratio: 3.14
Analyst target mean: 17.26
Analyst target median: 16.45
Analyst consensus upside (%): 443.9075630252101
Effective tax rate (%): 30.670634194467212
Interest coverage ratio: 9.389605777199007
COGS to revenue (%): 43.63086451670294
SG&A to revenue (%): 4.262398985897639
Free cash flow (dilution-adjusted): 61696000
Buyback yield (%): 0
Retained earnings: 94502666.66666667
Inventory turnover: 9.764947427362658
Receivables turnover: 110.51520737327189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.114690574955496
FCF margin (%): 25.726175683226447
Revenue growth (%): 12.900566490099674
Rule of 40 score: 38.62674217332612
Financial ratios for CMO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7517377.777777778
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 694127014
Book value: 7517377.777777778
P/B ratio: 1.2070107432121546
Market cap (USD): 3175744.4444444445
EV/EBITDA: -1.74
Debt to equity: 0.0011804456914992956
Current ratio: 1.91
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: -3525741.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMO.AX — annual report dated 2025-06-30
Operating income: -1883309.1503267973
Net income: -2034232.026143791
Capital expenditures: 551450.9803921569
Depreciation & amortization: 13032.02614379085
Net tangible assets: 7517377.777777778
Owner earnings: -2572650.980392157
Return on net tangible assets (%): -34.22271776732048
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 694127014
Book value: 7517377.777777778
P/B ratio: 1.2070107432121546
Market cap (USD): 3175744.4444444445
EV/EBITDA: -1.74
Debt to equity: 0.0011804456914992956
Current ratio: 1.91
Quick ratio: 1.69
Interest coverage ratio: -12.26493711026454
Free cash flow (dilution-adjusted): -1568553.5947712418
Buyback yield (%): 3.6850605148625535
Retained earnings: -3525741.176470588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.052740543305845
Rule of 40 score: 0
Financial ratios for DEVX.NS — annual report dated 2026-03-31
Total revenue: 23942623.993217465
Gross profit: 17061201.78041543
Operating income: 5342581.602373887
Net income: 937060.1949978805
Capital expenditures: 10395442.984315388
Operating cash flow: 9521810.089020772
Depreciation & amortization: 6240186.519711742
Net tangible assets: 19248081.814328104
Owner earnings: -3218196.269605765
Return on net tangible assets (%): -16.71956873754645
Capex to operating income (%): 194.5771493634528
Buffett classification: The Gruesome
Stock price: 0.3251740873602026
Trailing EPS: 1.11
P/E ratio: 0.29294962825243476
Shares outstanding: 94631955
Book value: 19676049.17337855
P/B ratio: 1.5639247153270335
Market cap (USD): 33997703.43365833
Yahoo trailing P/E: 30.54
EV/EBITDA: 6.25
Debt to equity: 1.9950999999999999
Current ratio: 1.27
Quick ratio: 0.53
Effective tax rate (%): 43.726054249455856
Interest coverage ratio: 1.1345143736750427
COGS to revenue (%): 28.741303437548964
Free cash flow (dilution-adjusted): -1433594.7435353964
Buyback yield (%): 0
Receivables turnover: 8.27755428052203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.318164169674185
FCF margin (%): -5.987625850623178
Revenue growth (%): 28.910055193238815
Rule of 40 score: 22.922429342615636
Financial ratios for DEVX.NS — quarterly report dated 2026-03-31
Total revenue: 6280161.085205596
Gross profit: 4427469.266638407
Operating income: 1895909.2835947436
Net income: 843789.7414158542
Capital expenditures: 0
Depreciation & amortization: 1551483.6795252226
Net tangible assets: 19248081.814328104
Owner earnings: 2395273.4209410767
Return on net tangible assets (%): 12.444218826823855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3251740873602026
Trailing EPS: 1.11
P/E ratio: 0.29294962825243476
Shares outstanding: 94631955
Book value: 19676049.17337855
P/B ratio: 1.5639247153270335
Market cap (USD): 33997703.43365833
Yahoo trailing P/E: 30.54
EV/EBITDA: 6.25
Debt to equity: 1.9950999999999999
Current ratio: 1.27
Quick ratio: 0.53
Effective tax rate (%): 24.149034476845543
Interest coverage ratio: 1.7396267880237657
COGS to revenue (%): 29.500705370944114
Buyback yield (%): 0
Receivables turnover: 2.171206225680934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6615824885571713
Revenue growth (%): -4.765353454693341
Rule of 40 score: -4.765353454693341
Financial ratios for DYNAMATECH.NS — annual report dated 2026-03-31
Total revenue: 171824925.81602374
Gross profit: 85588172.9546418
Operating income: 11239932.174650276
Net income: 3434718.1008902076
Capital expenditures: 6937261.551504875
Operating cash flow: 10103857.566765578
Depreciation & amortization: 8119966.087325138
Net tangible assets: 66650063.58626537
Owner earnings: 4617422.636710471
Return on net tangible assets (%): 6.927859312143232
Capex to operating income (%): 61.71978125589288
Buffett classification: The Good
Stock price: 95.06224941970879
Trailing EPS: 48.11
P/E ratio: 1.9759353444129868
Shares outstanding: 6791443
Book value: 84094955.48961425
P/B ratio: 7.677153101834608
Market cap (USD): 752701466.0449343
Yahoo trailing P/E: 217.38
Yahoo forward P/E: 55.75
EV/EBITDA: 48.29
Dividend yield: 0.00
Debt to equity: 0.8039000000000001
Current ratio: 1.38
Quick ratio: 0.58
Analyst target mean: 8440.00
Analyst target median: 8440.00
Analyst consensus upside (%): 8778.392896781355
Effective tax rate (%): 35.425383542538356
Interest coverage ratio: 1.8283054645750734
COGS to revenue (%): 50.188732776592204
Free cash flow (dilution-adjusted): 3111487.9186095805
Buyback yield (%): 0
Inventory turnover: 1.9758401320901322
Receivables turnover: 5.091348720364264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.993165668933472
FCF margin (%): 1.8108478172375937
Revenue growth (%): 4.700841674759021
Rule of 40 score: 6.511689491996615
Financial ratios for DYNAMATECH.NS — quarterly report dated 2026-03-31
Total revenue: 45905044.51038576
Gross profit: 22649427.7236117
Operating income: 3100890.2077151337
Net income: 1331072.488342518
Capital expenditures: 0
Depreciation & amortization: 2050657.0580754557
Net tangible assets: 66650063.58626537
Owner earnings: 3381729.546417974
Return on net tangible assets (%): 5.07385794469797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 95.06224941970879
Trailing EPS: 48.11
P/E ratio: 1.9759353444129868
Shares outstanding: 6791443
Book value: 84094955.48961425
P/B ratio: 7.677153101834608
Market cap (USD): 752701466.0449343
Yahoo trailing P/E: 217.38
Yahoo forward P/E: 55.75
EV/EBITDA: 48.29
Dividend yield: 0.00
Debt to equity: 0.8039000000000001
Current ratio: 1.38
Quick ratio: 0.58
Analyst target mean: 8440.00
Analyst target median: 8440.00
Analyst consensus upside (%): 8778.392896781355
Effective tax rate (%): 17.801047120418847
Interest coverage ratio: 2.020718232044199
COGS to revenue (%): 50.66026410564226
Buyback yield (%): 0
Inventory turnover: 0.5328282828282829
Receivables turnover: 1.3602135343067987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4810487221666357
Revenue growth (%): -3.008076689403129
Rule of 40 score: -3.008076689403129