speb/financial-data huggingface dataset:
Financial ratios for VREX — annual report dated 2023-09-30
Total revenue: 893400000
Gross profit: 290300000
Operating income: 77100000
Net income: 47900000
Capital expenditures: 20700000
Operating cash flow: 108400000
Depreciation & amortization: 33200000
Net tangible assets: 256800000
Owner earnings: 60400000
Return on net tangible assets (%): 23.5202492211838
Capex to operating income (%): 26.848249027237355
Buffett classification: The Good
Stock price: 18.79
P/E ratio: 16.533036600208767
Shares outstanding: 42146485
Book value: 581000000
P/B ratio: 1.363050693889845
Market cap (USD): 791932453.15
Debt to equity: 0.8080895008605852
Current ratio: 4.0436117936117935
Quick ratio: 2.339066339066339
Effective tax rate (%): -53.03514376996805
Interest coverage ratio: 2.8876404494382024
COGS to revenue (%): 67.50615625699574
R&D to revenue (%): 9.491828967987463
SG&A to revenue (%): 14.372061786433848
Free cash flow (dilution-adjusted): 74200000
Buyback yield (%): 0
Retained earnings: 118100000
Inventory turnover: 2.1733333333333333
Receivables turnover: 5.460880195599022
Capitalized R&D asset: 136390000
ROCI (R&D-adjusted, %): 8.82664726384835
Rosenberg metric: 0.08831168831168831
FCF margin (%): 8.30535034698903
Revenue growth (%): 3.9562485454968583
Rule of 40 score: 12.261598892485889
Financial ratios for VREX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 42146485
Market cap (USD): 502386101.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VREX — annual report dated 2024-09-30
Total revenue: 811000000
Gross profit: 256900000
Operating income: 32100000
Net income: -48300000
Capital expenditures: 26900000
Operating cash flow: 47300000
Depreciation & amortization: 31100000
Net tangible assets: 222000000
Owner earnings: -44100000
Return on net tangible assets (%): -19.864864864864863
Capex to operating income (%): 83.8006230529595
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 42146485
Book value: 543200000
P/B ratio: 0.9248639565537555
Market cap (USD): 502386101.2
Debt to equity: 0.865979381443299
Current ratio: 3.3175089331291474
Quick ratio: 1.9657988769780501
Effective tax rate (%): 1066
Interest coverage ratio: 1.1977611940298507
COGS to revenue (%): 68.32305795314426
R&D to revenue (%): 10.727496917385944
SG&A to revenue (%): 16.991368680641184
Free cash flow (dilution-adjusted): 5100000
Buyback yield (%): 0
Retained earnings: 64400000
Inventory turnover: 2.092522658610272
Receivables turnover: 5.1426759670259985
Capitalized R&D asset: 169226000
ROCI (R&D-adjusted, %): 3.0470869006717076
Rosenberg metric: -0.3938679245283019
FCF margin (%): 0.6288532675709001
Revenue growth (%): -9.223192299082159
Rule of 40 score: -8.594339031511259
Financial ratios for VREX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 42146485
Market cap (USD): 614917216.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VREX — quarterly report dated 2025-03-31
Total revenue: 212900000
Gross profit: 76700000
Operating income: 22100000
Net income: 7100000
Capital expenditures: 6800000
Operating cash flow: 16600000
Depreciation & amortization: 6600000
Net tangible assets: 244100000
Owner earnings: 6900000
Return on net tangible assets (%): 2.82671036460467
Capex to operating income (%): 30.76923076923077
Buffett classification: The Good
Stock price: 11.6
P/E ratio: 17.21476147887324
Shares outstanding: 42146485
Book value: 563900000
P/B ratio: 0.8669963220429153
Market cap (USD): 488899226
Debt to equity: 1.0475261571200567
Current ratio: 4.050947867298579
Quick ratio: 2.3643364928909953
Effective tax rate (%): 34.25925925925926
Interest coverage ratio: 2.351063829787234
COGS to revenue (%): 63.97369657116017
R&D to revenue (%): 10.333489901362142
SG&A to revenue (%): 15.312353217472992
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: 77000000
Inventory turnover: 0.47839831401475236
Receivables turnover: 1.4612216884008236
Capitalized R&D asset: 22000000
ROCI (R&D-adjusted, %): 3.036559850236758
FCF margin (%): 2.8182245185533117
Rule of 40 score: 2.8182245185533117
Financial ratios for VREX — quarterly report dated 2025-06-30
Total revenue: 203000000
Gross profit: 67500000
Operating income: 13200000
Net income: -89100000
Capital expenditures: 6300000
Operating cash flow: 7700000
Depreciation & amortization: 6800000
Net tangible assets: 241800000
Owner earnings: -88600000
Return on net tangible assets (%): -36.64185277088503
Capex to operating income (%): 47.72727272727273
Buffett classification: The Good
Stock price: 8.67
Shares outstanding: 42146485
Book value: 469500000
P/B ratio: 0.7782961127795527
Market cap (USD): 365410024.95
Debt to equity: 0.8323748668796592
Current ratio: 3.505942275042445
Quick ratio: 1.815506508205999
Interest coverage ratio: 1.5172413793103448
COGS to revenue (%): 66.7487684729064
R&D to revenue (%): 10.541871921182267
SG&A to revenue (%): 16.206896551724135
Free cash flow (dilution-adjusted): -2300000
Buyback yield (%): 0
Retained earnings: -18100000
Inventory turnover: 0.45363240709742214
Receivables turnover: 1.4817518248175183
Capitalized R&D asset: 36140000
ROCI (R&D-adjusted, %): 2.158283664222518
Rosenberg metric: -0.41818181818181815
FCF margin (%): -1.1330049261083743
Revenue growth (%): -4.650070455612964
Rule of 40 score: -5.783075381721338
Financial ratios for VREX — quarterly report dated 2025-09-30
Total revenue: 228900000
Gross profit: 77800000
Operating income: 19600000
Net income: 12200000
Capital expenditures: 5600000
Operating cash flow: 7900000
Depreciation & amortization: 6700000
Net tangible assets: 260200000
Owner earnings: 13300000
Return on net tangible assets (%): 5.111452728670254
Capex to operating income (%): 28.57142857142857
Buffett classification: The Good
Stock price: 12.4
P/E ratio: 10.709352745901638
Shares outstanding: 42146485
Book value: 486600000
P/B ratio: 1.074016469379367
Market cap (USD): 522616414
Debt to equity: 0.8136046033703247
Current ratio: 3.4284188034188032
Quick ratio: 1.829059829059829
Effective tax rate (%): 13.47517730496454
Interest coverage ratio: 2.6133333333333333
COGS to revenue (%): 66.01135867190912
R&D to revenue (%): 10.572302315421583
SG&A to revenue (%): 14.853647881170817
Free cash flow (dilution-adjusted): -1100000
Buyback yield (%): 0
Retained earnings: -5900000
Inventory turnover: 0.5046760187040749
Receivables turnover: 1.4616858237547892
Capitalized R&D asset: 45798000
ROCI (R&D-adjusted, %): 2.201522846493126
Rosenberg metric: 0.48130841121495327
FCF margin (%): -0.4805591961555264
Revenue growth (%): 12.758620689655173
Rule of 40 score: 12.278061493499646
Financial ratios for VREX — annual report dated 2025-09-30
Total revenue: 844600000
Gross profit: 290500000
Operating income: 66100000
Net income: -69900000
Capital expenditures: 22900000
Operating cash flow: 41700000
Depreciation & amortization: 27200000
Net tangible assets: 260200000
Owner earnings: -65600000
Return on net tangible assets (%): -25.21137586471945
Capex to operating income (%): 34.64447806354009
Buffett classification: The Good
Stock price: 12.4
Shares outstanding: 42146485
Book value: 486600000
P/B ratio: 1.074016469379367
Market cap (USD): 522616414
Debt to equity: 0.8136046033703247
Current ratio: 3.4284188034188032
Quick ratio: 1.829059829059829
Interest coverage ratio: 2.021406727828746
COGS to revenue (%): 65.60502012787119
R&D to revenue (%): 10.7861709685058
SG&A to revenue (%): 15.782618991238456
Free cash flow (dilution-adjusted): 3800000
Buyback yield (%): 0
Retained earnings: -5900000
Inventory turnover: 1.8507014028056112
Receivables turnover: 5.393358876117497
Capitalized R&D asset: 177374000
ROCI (R&D-adjusted, %): 6.338221082739448
Rosenberg metric: 0.38620689655172413
FCF margin (%): 0.44991712053042865
Revenue growth (%): 4.143033292231813
Rule of 40 score: 4.592950412762241
Financial ratios for VREX — quarterly report dated 2025-12-31
Total revenue: 209600000
Gross profit: 69800000
Operating income: 15400000
Net income: 2400000
Capital expenditures: 10700000
Operating cash flow: -16100000
Depreciation & amortization: 6800000
Net tangible assets: 263800000
Owner earnings: -1500000
Return on net tangible assets (%): -0.5686125852918879
Capex to operating income (%): 69.48051948051948
Buffett classification: The Good
Stock price: 11.65
P/E ratio: 51.14651565104167
Shares outstanding: 42146485
Book value: 490800000
P/B ratio: 1.000420844030155
Market cap (USD): 491006550.25
Debt to equity: 0.8058272208638957
Current ratio: 3.887116564417178
Quick ratio: 1.8748466257668712
Effective tax rate (%): 36.84210526315789
Interest coverage ratio: 2.081081081081081
COGS to revenue (%): 66.69847328244275
R&D to revenue (%): 10.353053435114504
SG&A to revenue (%): 15.601145038167937
Free cash flow (dilution-adjusted): -30600000
Buyback yield (%): 0
Retained earnings: -3600000
Inventory turnover: 0.42621951219512194
Receivables turnover: 1.430716723549488
Capitalized R&D asset: 44976000
ROCI (R&D-adjusted, %): 1.4966352917486416
Rosenberg metric: -0.3305785123966942
FCF margin (%): -14.599236641221374
Revenue growth (%): -8.431629532546964
Rule of 40 score: -23.030866173768338
Financial ratios for W.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 54145343
Market cap (USD): 5116095.4015748035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36978.67647058823
Net income: -36978.67647058823
Capital expenditures: 0
Operating cash flow: -34938.23529411764
Net tangible assets: 94969.85294117646
Owner earnings: -36978.67647058823
Return on net tangible assets (%): -38.93727885784188
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 54145343
Book value: 94969.85294117646
P/B ratio: 33.53717077400723
Market cap (USD): 3185020.176470588
Debt to equity: 0
Current ratio: 17.144875
Quick ratio: 17.144875
Free cash flow (dilution-adjusted): -34938.23529411764
Buyback yield (%): 0
Retained earnings: -11821223.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.93727885784188
Rule of 40 score: 0
Financial ratios for W.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -44643.181818181816
Net income: -44643.181818181816
Capital expenditures: 0
Operating cash flow: -43466.666666666664
Net tangible assets: 53204.54545454545
Owner earnings: -44643.181818181816
Return on net tangible assets (%): -83.90858607432722
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 54145343
Book value: 53204.545454545456
P/B ratio: 38.54858536238075
Market cap (USD): 2050959.9621212122
Debt to equity: 0
Current ratio: 8.32401710293044
Quick ratio: 8.32401710293044
Free cash flow (dilution-adjusted): -43466.666666666664
Buyback yield (%): 0
Retained earnings: -12224085.606060605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.9085860743272
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 54145343
Market cap (USD): 2406459.688888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -35416.08391608392
Net income: -35416.08391608392
Capital expenditures: 0
Operating cash flow: -36653.146853146856
Depreciation & amortization: 0
Net tangible assets: 13695.804195804196
Owner earnings: -35416.08391608392
Return on net tangible assets (%): -258.59075823334183
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 54145343
Book value: 13695.804195804198
P/B ratio: 138.23166453918813
Market cap (USD): 1893193.8111888114
Debt to equity: 0
Current ratio: 3.448125
Quick ratio: 3.448125
Free cash flow (dilution-adjusted): -36653.146853146856
Buyback yield (%): 0
Retained earnings: -11319187.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.59075823334183
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -14811.888111888113
Net income: -14811.888111888113
Capital expenditures: 0
Operating cash flow: -11894.405594405594
Net tangible assets: 13695.804195804196
Owner earnings: -14811.888111888113
Return on net tangible assets (%): -108.14909369415369
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 54145343
Book value: 13695.804195804198
P/B ratio: 138.23166453918813
Market cap (USD): 1893193.8111888114
Debt to equity: 0
Current ratio: 3.448125
Quick ratio: 3.448125
Free cash flow (dilution-adjusted): -11894.405594405594
Buyback yield (%): 0
Retained earnings: -11319187.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.14909369415369
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7844.755244755245
Net income: -7844.755244755245
Capital expenditures: 0
Operating cash flow: -12887.412587412588
Depreciation & amortization: 0
Net tangible assets: 5851.0489510489515
Owner earnings: -7844.755244755245
Return on net tangible assets (%): -134.07433966774232
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 54145343
Book value: 5851.0489510489515
P/B ratio: 517.7037695709334
Market cap (USD): 3029110.097902098
Debt to equity: 0
Free cash flow (dilution-adjusted): -12887.412587412588
Buyback yield (%): 0
Retained earnings: -11327032.167832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.07433966774232
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -16228.46715328467
Net income: -16228.46715328467
Capital expenditures: 0
Operating cash flow: -16479.56204379562
Net tangible assets: 245353.28467153283
Owner earnings: -16228.46715328467
Return on net tangible assets (%): -6.61432642934068
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 54145343
Book value: 245353.28467153283
P/B ratio: 25.773218061844386
Market cap (USD): 6323543.708029197
Debt to equity: 0
Free cash flow (dilution-adjusted): -16479.56204379562
Buyback yield (%): 0
Retained earnings: -11839335.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.61432642934068
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -900.7194244604317
Operating income: -75520.1438848921
Net income: -79306.47482014389
Capital expenditures: 0
Operating cash flow: -23580.575539568348
Net tangible assets: 3189866.18705036
Owner earnings: -79306.47482014389
Return on net tangible assets (%): -2.4862006795801634
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
Shares outstanding: 54145343
Book value: 3189866.1870503603
P/B ratio: 5.61735247458566
Market cap (USD): 17918602.719424464
Debt to equity: 0
Current ratio: 15.885595735893862
Quick ratio: 15.885595735893862
Free cash flow (dilution-adjusted): -91930.21582733814
Buyback yield (%): 0
Retained earnings: -11748291.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3675019407232525
Rule of 40 score: 0
Financial ratios for W.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2431.3868613138684
Operating income: -509746.71532846714
Net income: -607379.5620437956
Capital expenditures: 394091.9708029197
Operating cash flow: -809373.7226277372
Depreciation & amortization: 2431.3868613138684
Net tangible assets: 2756646.715328467
Owner earnings: -999040.1459854015
Return on net tangible assets (%): -36.24113820716273
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 54145343
Book value: 2756646.715328467
P/B ratio: 6.738407768774397
Market cap (USD): 18575409.642335765
Debt to equity: 0
Current ratio: 18.691380429650614
Quick ratio: 18.691380429650614
Free cash flow (dilution-adjusted): -1203465.6934306568
Buyback yield (%): 0
Retained earnings: -12422297.810218977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.49155034970553
Rule of 40 score: 0
Financial ratios for W.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1517.5182481751824
Operating income: -408707.29927007295
Net income: -502498.5401459854
Capital expenditures: 324744.5255474452
Operating cash flow: -755517.5182481752
Depreciation & amortization: 1517.5182481751824
Net tangible assets: 2756646.715328467
Owner earnings: -825725.5474452554
Return on net tangible assets (%): -29.95398513903754
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 54145343
Book value: 2756646.715328467
P/B ratio: 6.738407768774397
Market cap (USD): 18575409.642335765
Debt to equity: 0
Current ratio: 18.691380429650614
Quick ratio: 18.691380429650614
Free cash flow (dilution-adjusted): -1080262.0437956203
Buyback yield (%): 0
Retained earnings: -12422297.810218977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.826248753510427
Rule of 40 score: 0
Financial ratios for WMG.AX — annual report dated 2022-06-30
Operating income: -877002.0689655172
Net income: -739071.0344827586
Capital expenditures: 6627.586206896552
Depreciation & amortization: 1102.0689655172414
Net tangible assets: 3586911.034482759
Owner earnings: -744596.551724138
Return on net tangible assets (%): -20.758712568166903
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 113800975
Book value: 3586911.0344827585
P/B ratio: 2.625660807752939
Market cap (USD): 9418011.72413793
Debt to equity: 0
Current ratio: 4.5827787570296294
Quick ratio: 4.5827787570296294
Free cash flow (dilution-adjusted): -1352285.5172413792
Buyback yield (%): 2.874360259215706
Retained earnings: -1361794.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.45006470844859
Rule of 40 score: 0
Financial ratios for WMG.AX — annual report dated 2023-06-30
Operating income: -726755.6291390728
Net income: -695460.2649006622
Capital expenditures: 139162.91390728476
Depreciation & amortization: 5850.9933774834435
Net tangible assets: 5339688.079470199
Owner earnings: -828772.1854304635
Return on net tangible assets (%): -15.52098499193035
Buffett classification: The Gruesome
Stock price: 0.31125827814569534
Shares outstanding: 113800975
Book value: 5339688.079470199
P/B ratio: 6.633626347199634
Market cap (USD): 35421495.529801324
Debt to equity: 0
Current ratio: 4.3232115376262925
Quick ratio: 4.3232115376262925
Free cash flow (dilution-adjusted): -2704195.3642384107
Buyback yield (%): 0.3604258092748177
Retained earnings: -1900504.6357615893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.608665291747121
Rule of 40 score: 0
Financial ratios for WMG.AX — annual report dated 2024-06-30
Operating income: -957506.6666666666
Net income: -917369.3333333334
Capital expenditures: 235048
Depreciation & amortization: 32910
Net tangible assets: 6435046.666666667
Owner earnings: -1119507.3333333335
Return on net tangible assets (%): -17.39703519373597
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 113800975
Book value: 6435046.666666667
P/B ratio: 3.8906034092474853
Market cap (USD): 25036214.5
Debt to equity: 0
Current ratio: 1.1839840808863076
Quick ratio: 1.1839840808863076
Free cash flow (dilution-adjusted): -3634692
Buyback yield (%): 0.6138893987614088
Retained earnings: -2793957.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.87506379791472
Rule of 40 score: 0
Financial ratios for 0244.HK — annual report dated 2025-12-31
Total revenue: 17248200.514138818
Gross profit: 8178534.70437018
Operating income: -6078149.100257069
Net income: -8147557.840616967
Capital expenditures: 163496.1439588689
Operating cash flow: -4159768.6375321336
Depreciation & amortization: 2034447.3007712082
Net tangible assets: -1760796.9151670951
Owner earnings: -6276606.683804627
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.05
Shares outstanding: 1313962560
Book value: 4152442.159383036
P/B ratio: 13.015168055469562
Market cap (USD): 48133585.60411311
EV/EBITDA: -18.93
Debt to equity: 6.4811000000000005
Current ratio: 1.26
Quick ratio: 0.66
Interest coverage ratio: -2.951441767569592
COGS to revenue (%): 52.583258191682006
SG&A to revenue (%): 82.65606486277022
Free cash flow (dilution-adjusted): -4339845.758354756
Buyback yield (%): 0
Retained earnings: -62169151.67095116
Inventory turnover: 2.698974908200735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.905959411846418
FCF margin (%): -25.16115089685598
Revenue growth (%): 1.9476391698597932
Rule of 40 score: -23.213511726996185
Financial ratios for 0244.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1760796.9151670951
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.05
Shares outstanding: 1313962560
Book value: 4152442.159383036
P/B ratio: 13.015168055469562
Market cap (USD): 48133585.60411311
EV/EBITDA: -18.93
Debt to equity: 6.4811000000000005
Current ratio: 1.26
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -62169151.67095116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1140.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02168367346938776
Trailing EPS: 0.56
P/E ratio: 0.038720845481049565
Shares outstanding: 11990345659
Market cap (USD): 143761795.91836736
Yahoo trailing P/E: 0.17
EV/EBITDA: -45.48
Debt to equity: 0.0123
Current ratio: 40.14
Quick ratio: 38.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1746.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15225449.871465296
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 15225449.871465296
P/B ratio: 2.363786786431864
Market cap (USD): 62339331.61953727
EV/EBITDA: -61.19
Debt to equity: 0.009899999999999999
Current ratio: 6.56
Quick ratio: 6.45
Buyback yield (%): 0
Retained earnings: -180719.794344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1746.HK — annual report dated 2025-12-31
Total revenue: 12547043.701799486
Gross profit: 2218766.066838046
Operating income: -859125.9640102828
Net income: -323007.7120822622
Capital expenditures: 12982.005141388174
Operating cash flow: 2616323.9074550127
Depreciation & amortization: 225064.2673521851
Net tangible assets: 15225449.871465296
Owner earnings: -110925.44987146529
Return on net tangible assets (%): -0.7285528559609636
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 15225449.871465296
P/B ratio: 2.363786786431864
Market cap (USD): 62339331.61953727
EV/EBITDA: -61.19
Debt to equity: 0.009899999999999999
Current ratio: 6.56
Quick ratio: 6.45
Interest coverage ratio: -107.80645161290323
COGS to revenue (%): 82.31642353712506
SG&A to revenue (%): 24.72955253237174
Free cash flow (dilution-adjusted): 2603341.9023136245
Buyback yield (%): 0
Retained earnings: -180719.794344473
Inventory turnover: 34.38339751818571
Receivables turnover: 2.544336130949278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.632900724759818
FCF margin (%): 20.748647762661857
Revenue growth (%): -25.820488872155167
Rule of 40 score: -5.07184110949331
Financial ratios for 2778.HK — annual report dated 2025-12-31
Total revenue: 289794344.4730077
Gross profit: 207346015.4241645
Operating income: 179860925.44987145
Net income: -419862082.2622108
Capital expenditures: 0
Operating cash flow: 91459768.63753213
Net tangible assets: 5089469280.205655
Owner earnings: -419862082.2622108
Return on net tangible assets (%): -8.24962405992251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32005141388174807
Trailing EPS: -0.53
Shares outstanding: 6152905515
Book value: 5089469280.205655
P/B ratio: 0.38692563038262057
Market cap (USD): 1779439284.318766
Yahoo forward P/E: 18.03
Dividend yield: 0.06
Debt to equity: 0.36340000000000006
Current ratio: 0.17
Quick ratio: 0.15
Analyst target mean: 2.11
Analyst target median: 2.17
Analyst consensus upside (%): 559.2690763052208
Interest coverage ratio: 2.405074430364082
COGS to revenue (%): 28.450634258848577
SG&A to revenue (%): 8.720039031313759
Free cash flow (dilution-adjusted): 91459768.63753213
Buyback yield (%): 0
Receivables turnover: 171.5960118730497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.657298542217138
FCF margin (%): 31.560232413731924
Revenue growth (%): -8.538017655833865
Rule of 40 score: 23.02221475789806
Financial ratios for 2778.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5089469280.205655
Buffett classification: The Gruesome
Stock price: 0.32005141388174807
Trailing EPS: -0.53
Shares outstanding: 6152905515
Book value: 5089469280.205655
P/B ratio: 0.38692563038262057
Market cap (USD): 1779439284.318766
Yahoo forward P/E: 18.03
Dividend yield: 0.06
Debt to equity: 0.36340000000000006
Current ratio: 0.17
Quick ratio: 0.15
Analyst target mean: 2.11
Analyst target median: 2.17
Analyst consensus upside (%): 559.2690763052208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.HK — annual report dated 2026-03-31
Total revenue: 176482653.0612245
Gross profit: 70752168.36734694
Operating income: 18708673.469387755
Net income: -19465561.224489797
Capital expenditures: 5658418.367346939
Operating cash flow: -28467219.387755103
Depreciation & amortization: 9582270.408163266
Net tangible assets: -91273979.59183674
Owner earnings: -15541709.18367347
Capex to operating income (%): 30.244893506776844
Buffett classification: The Good
Stock price: 0.06505102040816327
Trailing EPS: -0.57
Shares outstanding: 269671601
Book value: -137305484.69387758
Market cap (USD): 15134631.632653061
EV/EBITDA: 15.67
Debt to equity: -3.0639346013609225
Current ratio: 0.64
Quick ratio: 0.09
Interest coverage ratio: 2.9186349616953535
COGS to revenue (%): 59.909845449341724
SG&A to revenue (%): 29.530277011673693
Free cash flow (dilution-adjusted): -34141198.97959184
Buyback yield (%): 0
Retained earnings: -166636352.04081634
Inventory turnover: 0.4548413594205173
Receivables turnover: 11.119608457699448
Capitalized R&D asset: 0
FCF margin (%): -19.345356831046587
Revenue growth (%): 128.0050884273169
Rule of 40 score: 108.65973159627032
Financial ratios for 2882.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -91273979.59183674
Buffett classification: The Gruesome
Stock price: 0.06505102040816327
Trailing EPS: -0.57
Shares outstanding: 269671601
Book value: -137305484.69387758
Market cap (USD): 15134631.632653061
EV/EBITDA: 15.67
Debt to equity: -3.0639346013609225
Current ratio: 0.64
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -166636352.04081634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3762.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112543649.8998999
Buffett classification: The Gruesome
Stock price: 11.12987987987988
Trailing EPS: 128.56
P/E ratio: 0.0865734278148715
Shares outstanding: 40185148
Book value: 204457851.6016016
P/B ratio: 2.1875211281526137
Market cap (USD): 473905201.2012012
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 15.20
EV/EBITDA: 4.78
Dividend yield: 0.03
Debt to equity: 0.1275
Current ratio: 1.23
Quick ratio: 0.52
Analyst target mean: 2740.00
Analyst target median: 2740.00
Analyst consensus upside (%): 24518.41483979764
Buyback yield (%): 0
Retained earnings: 137025738.23823825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3762.T — annual report dated 2026-03-31
Total revenue: 448784847.3473473
Gross profit: 141237769.019019
Operating income: 48550406.65665665
Net income: 35471521.52152152
Capital expenditures: 0
Net tangible assets: 112543649.8998999
Owner earnings: 35471521.52152152
Return on net tangible assets (%): 31.518012391699653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.12987987987988
Trailing EPS: 128.56
P/E ratio: 0.0865734278148715
Shares outstanding: 40185148
Book value: 204457851.6016016
P/B ratio: 2.1875211281526137
Market cap (USD): 473905201.2012012
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 15.20
EV/EBITDA: 4.78
Dividend yield: 0.03
Debt to equity: 0.1275
Current ratio: 1.23
Quick ratio: 0.52
Analyst target mean: 2740.00
Analyst target median: 2740.00
Analyst consensus upside (%): 24518.41483979764
Effective tax rate (%): 27.87871988289164
Interest coverage ratio: 126.58712318935143
COGS to revenue (%): 68.52884631603776
SG&A to revenue (%): 20.67295919341755
Buyback yield (%): 0
Retained earnings: 137025738.23823825
Inventory turnover: 103.01236567702134
Receivables turnover: 10.196177622208047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.02615687596683
Revenue growth (%): 3.4908371481695655
Rule of 40 score: 3.4908371481695655
Financial ratios for 6039.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27064896.146146145
Buffett classification: The Gruesome
Stock price: 7.31981981981982
Trailing EPS: 64.47
P/E ratio: 0.11353838715402234
Shares outstanding: 12924460
Book value: 30539132.88288288
P/B ratio: 3.097819405392948
Market cap (USD): 78271256.85685685
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 4.17
EV/EBITDA: 9.25
Dividend yield: 0.01
Debt to equity: 1.0568
Current ratio: 0.57
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 24477002.002002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6039.T — annual report dated 2026-03-31
Total revenue: 38741666.666666664
Gross profit: 15686874.374374375
Operating income: 7196189.939939939
Net income: 5214139.139139139
Capital expenditures: 14697653.903903903
Operating cash flow: 8732651.4014014
Depreciation & amortization: 3682832.832832833
Net tangible assets: 27064896.146146145
Owner earnings: -5800681.9319319315
Return on net tangible assets (%): -21.43249285202932
Capex to operating income (%): 204.24216184636413
Buffett classification: The Gruesome
Stock price: 7.31981981981982
Trailing EPS: 64.47
P/E ratio: 0.11353838715402234
Shares outstanding: 12924460
Book value: 30539132.88288288
P/B ratio: 3.097819405392948
Market cap (USD): 78271256.85685685
Yahoo trailing P/E: 15.01
Yahoo forward P/E: 4.17
EV/EBITDA: 9.25
Dividend yield: 0.01
Debt to equity: 1.0568
Current ratio: 0.57
Quick ratio: 0.52
Effective tax rate (%): 27.021314043486218
Interest coverage ratio: 31.840525951557094
COGS to revenue (%): 59.50903581576845
Free cash flow (dilution-adjusted): -6636955.705705705
Buyback yield (%): 0.0003037356844448206
Retained earnings: 24477002.002002
Inventory turnover: 39.44550534135429
Receivables turnover: 16.860162707877283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.182558732744155
FCF margin (%): -17.131311780698745
Revenue growth (%): 9.829824126607829
Rule of 40 score: -7.301487654090916
Financial ratios for 6292.T — annual report dated 2026-03-31
Total revenue: 121168324.57457457
Gross profit: 35409109.10910911
Operating income: 2802483.7337337337
Net income: 258539.7897897898
Capital expenditures: 1203609.8598598598
Operating cash flow: 12463138.138138138
Depreciation & amortization: 2633564.814814815
Net tangible assets: 76896690.44044045
Owner earnings: 1688494.7447447449
Return on net tangible assets (%): 2.195796379627744
Capex to operating income (%): 42.94796952331627
Buffett classification: The Good
Stock price: 4.886136136136136
Trailing EPS: 5.28
P/E ratio: 0.9254045712379044
Shares outstanding: 6985634
Book value: 84196878.12812811
P/B ratio: 0.4053922126338114
Market cap (USD): 36055732.53253253
Yahoo trailing P/E: 156.25
EV/EBITDA: 4.68
Dividend yield: 0.05
Debt to equity: 0.4053
Current ratio: 2.6
Quick ratio: 1.94
Effective tax rate (%): 90.12103377136259
Interest coverage ratio: 6.813430679139098
COGS to revenue (%): 70.77692603786386
Free cash flow (dilution-adjusted): 9561880.630630631
Buyback yield (%): 0
Retained earnings: 59401301.3013013
Inventory turnover: 4.149821613185941
Receivables turnover: 3.6548192361837115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5538807614669476
FCF margin (%): 7.891402859784242
Revenue growth (%): -12.701822219464297
Rule of 40 score: -4.810419359680055
Financial ratios for 6292.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76896690.44044045
Buffett classification: The Gruesome
Stock price: 4.886136136136136
Trailing EPS: 5.28
P/E ratio: 0.9254045712379044
Shares outstanding: 6985634
Book value: 84196878.12812811
P/B ratio: 0.4053922126338114
Market cap (USD): 36055732.53253253
Yahoo trailing P/E: 156.25
EV/EBITDA: 4.68
Dividend yield: 0.05
Debt to equity: 0.4053
Current ratio: 2.6
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 59401301.3013013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — annual report dated 2026-03-31
Total revenue: 16318280780.78078
Gross profit: 5562737737.737738
Operating income: 611386386.3863864
Net income: 357301051.051051
Capital expenditures: 0
Net tangible assets: 4412387387.387387
Owner earnings: 357301051.051051
Return on net tangible assets (%): 8.097680907899885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.217592592592592
Trailing EPS: 97.59
P/E ratio: 0.08420527300535496
Shares outstanding: 564812884
Book value: 7429072822.822824
P/B ratio: 0.624761969959485
Market cap (USD): 5500070259.059059
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 13.48
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.4382
Current ratio: 1.49
Quick ratio: 0.9
Analyst target mean: 1436.67
Analyst target median: 1450.00
Analyst consensus upside (%): 17382.857464788733
Effective tax rate (%): 38.10648835520682
Interest coverage ratio: 8.948264810914752
COGS to revenue (%): 65.91100611352775
SG&A to revenue (%): 31.25260225571001
Buyback yield (%): 0
Retained earnings: 3179079079.079079
Inventory turnover: 5.194906521863943
Receivables turnover: 4.432877522510121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.910451733084957
Revenue growth (%): -3.4153110983125576
Rule of 40 score: -3.4153110983125576
Financial ratios for 7752.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4412387387.387387
Buffett classification: The Gruesome
Stock price: 8.217592592592592
Trailing EPS: 97.59
P/E ratio: 0.08420527300535496
Shares outstanding: 564812884
Book value: 7429072822.822824
P/B ratio: 0.624761969959485
Market cap (USD): 5500070259.059059
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 13.48
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.4382
Current ratio: 1.49
Quick ratio: 0.9
Analyst target mean: 1436.67
Analyst target median: 1450.00
Analyst consensus upside (%): 17382.857464788733
Buyback yield (%): 0
Retained earnings: 3179079079.079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7813.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18988964.899942458
Buffett classification: The Gruesome
Stock price: 5.066918787257228
Trailing EPS: 52.86
P/E ratio: 0.0958554443294973
Shares outstanding: 3381466
Book value: 20544134.00677706
P/B ratio: 0.8339905492351026
Market cap (USD): 17857495.147369094
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 8.00
EV/EBITDA: 8.56
Dividend yield: 0.03
Debt to equity: 0.6476000000000001
Current ratio: 2.22
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: 16792059.331244804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.T — annual report dated 2026-03-31
Total revenue: 1869069069.0690691
Gross profit: 244819819.8198198
Operating income: 27546296.296296295
Net income: 27771521.52152152
Capital expenditures: 0
Operating cash flow: 41209959.95995996
Depreciation & amortization: 20270270.27027027
Net tangible assets: 363313313.3133133
Owner earnings: 48041791.79179179
Return on net tangible assets (%): 13.223240115718419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.61111111111111
Trailing EPS: 407.94
P/E ratio: 0.11916240405724153
Shares outstanding: 10839944
Book value: 376144894.89489496
P/B ratio: 1.4009009011526368
Market cap (USD): 479469498.2982983
Yahoo trailing P/E: 17.33
EV/EBITDA: 8.45
Dividend yield: 0.02
Debt to equity: 0.08199999999999999
Current ratio: 1.54
Quick ratio: 1.29
Effective tax rate (%): 21.88984691184234
Interest coverage ratio: 71.01612903225806
COGS to revenue (%): 86.90117555698372
Free cash flow (dilution-adjusted): 41209959.95995996
Buyback yield (%): 0.21138227084530073
Retained earnings: 206575325.3253253
Inventory turnover: 38.99354160408531
Receivables turnover: 8.381550892155763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.528282304099636
FCF margin (%): 2.2048387960582687
Revenue growth (%): -11.815124302589533
Rule of 40 score: -9.610285506531264
Financial ratios for 8132.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 363313313.3133133
Buffett classification: The Gruesome
Stock price: 48.61111111111111
Trailing EPS: 407.94
P/E ratio: 0.11916240405724153
Shares outstanding: 10839944
Book value: 376144894.89489496
P/B ratio: 1.4009009011526368
Market cap (USD): 479469498.2982983
Yahoo trailing P/E: 17.33
EV/EBITDA: 8.45
Dividend yield: 0.02
Debt to equity: 0.08199999999999999
Current ratio: 1.54
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 206575325.3253253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8320.HK — annual report dated 2026-03-31
Total revenue: 6334183.673469388
Gross profit: 2839668.3673469387
Operating income: 7015.306122448979
Net income: 140816.32653061225
Capital expenditures: 11479.591836734695
Operating cash flow: 179846.9387755102
Depreciation & amortization: 517602.04081632657
Net tangible assets: 8306505.102040816
Owner earnings: 646938.7755102041
Return on net tangible assets (%): 7.788338989297178
Capex to operating income (%): 163.63636363636368
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: 0.00
P/E ratio: 73.05335144927535
Shares outstanding: 733190000
Book value: 8321173.469387756
P/B ratio: 1.2362564762868267
Market cap (USD): 10941738.775510205
EV/EBITDA: 196.88
Debt to equity: 0.3914
Current ratio: 3.28
Quick ratio: 3.02
Effective tax rate (%): 2.5974025974025974
Interest coverage ratio: 0.06111111111111111
COGS to revenue (%): 55.16915022150625
SG&A to revenue (%): 44.05557792992348
Free cash flow (dilution-adjusted): 168367.3469387755
Buyback yield (%): 0
Retained earnings: -2175637.7551020407
Receivables turnover: 4.74171679556956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07948666069312367
FCF margin (%): 2.6580749093838096
Revenue growth (%): 3.5662925405960952
Rule of 40 score: 6.224367449979905
Financial ratios for 8320.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8306505.102040816
Buffett classification: The Gruesome
Stock price: 0.01403061224489796
Trailing EPS: 0.00
Shares outstanding: 733190000
Book value: 8321173.469387756
P/B ratio: 1.2362564762868267
Market cap (USD): 10941738.775510205
EV/EBITDA: 196.88
Debt to equity: 0.3914
Current ratio: 3.28
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: -2175637.7551020407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9536.T — annual report dated 2026-03-31
Total revenue: 1638031781.7817817
Gross profit: 508439689.6896897
Operating income: 77977977.97797798
Net income: 46990740.74074074
Capital expenditures: 176001001.001001
Operating cash flow: 158464714.7147147
Depreciation & amortization: 98141891.8918919
Net tangible assets: 648692442.4424424
Owner earnings: -30868368.368368357
Return on net tangible assets (%): -4.758552181083451
Capex to operating income (%): 225.70603337612326
Buffett classification: The Gruesome
Stock price: 15.922172172172171
Trailing EPS: 196.20
P/E ratio: 0.08115276336479191
Shares outstanding: 35991524
Book value: 771571571.5715714
P/B ratio: 0.7427220791709913
Market cap (USD): 531631535.5355355
Yahoo trailing P/E: 12.03
EV/EBITDA: 12.29
Dividend yield: 0.03
Debt to equity: 2.3085
Current ratio: 0.94
Quick ratio: 0.41
Effective tax rate (%): 39.93602558976409
Interest coverage ratio: 5.929590865842055
COGS to revenue (%): 68.9603281606276
Free cash flow (dilution-adjusted): -27671421.42142142
Buyback yield (%): 2.3536061493997185
Retained earnings: 403190690.6906907
Inventory turnover: 3.5511368106364563
Receivables turnover: 9.807574168414744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62147665826963
FCF margin (%): -1.68930918979616
Revenue growth (%): -3.6785140856500913
Rule of 40 score: -5.367823275446251
Financial ratios for 9536.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 648692442.4424424
Buffett classification: The Gruesome
Stock price: 15.922172172172171
Trailing EPS: 196.20
P/E ratio: 0.08115276336479191
Shares outstanding: 35991524
Book value: 771571571.5715714
P/B ratio: 0.7427220791709913
Market cap (USD): 531631535.5355355
Yahoo trailing P/E: 12.03
EV/EBITDA: 12.29
Dividend yield: 0.03
Debt to equity: 2.3085
Current ratio: 0.94
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: 403190690.6906907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76101276.27627628
Buffett classification: The Gruesome
Stock price: 6.275025025025025
Trailing EPS: 82.36
P/E ratio: 0.07619020185800177
Shares outstanding: 15252624
Book value: 76205173.92392392
P/B ratio: 1.2559593052414755
Market cap (USD): 91702774.77477477
Yahoo trailing P/E: 11.67
EV/EBITDA: 4.98
Dividend yield: 0.04
Debt to equity: 0.0203
Current ratio: 3.49
Quick ratio: 3.38
Buyback yield (%): 0
Retained earnings: 45227277.277277276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — annual report dated 2026-03-31
Total revenue: 103529773.52352352
Gross profit: 23450075.075075075
Operating income: 10297797.797797797
Net income: 7984665.915915916
Capital expenditures: 325563.0630630631
Operating cash flow: 6539107.857857858
Depreciation & amortization: 251995.74574574575
Net tangible assets: 76101276.27627628
Owner earnings: 7911098.5985985985
Return on net tangible assets (%): 10.395487415846134
Capex to operating income (%): 3.161482381530985
Buffett classification: The Great
Stock price: 6.275025025025025
Trailing EPS: 82.36
P/E ratio: 0.07619020185800177
Shares outstanding: 15252624
Book value: 76205173.92392392
P/B ratio: 1.2559593052414755
Market cap (USD): 91702774.77477477
Yahoo trailing P/E: 11.67
EV/EBITDA: 4.98
Dividend yield: 0.04
Debt to equity: 0.0203
Current ratio: 3.49
Quick ratio: 3.38
Effective tax rate (%): 26.09144075565359
Interest coverage ratio: 840.2246043899949
COGS to revenue (%): 77.3494384494651
Free cash flow (dilution-adjusted): 6211549.049049049
Buyback yield (%): 5.4589335009637265
Retained earnings: 45227277.277277276
Inventory turnover: 1812.2524423049695
Receivables turnover: 4.915627366181615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.377998183323115
FCF margin (%): 5.999770730337482
Revenue growth (%): -2.088019604301052
Rule of 40 score: 3.91175112603643
Financial ratios for 9850.T — annual report dated 2026-03-31
Total revenue: 275835279.029029
Gross profit: 94463488.48848848
Operating income: 3277821.5715715713
Net income: 1517536.2862862863
Capital expenditures: 7869263.013013013
Operating cash flow: 9972103.353353353
Depreciation & amortization: 6830430.43043043
Net tangible assets: 57204554.55455455
Owner earnings: 478703.70370370336
Return on net tangible assets (%): 0.8368279544020845
Capex to operating income (%): 240.07600295461012
Buffett classification: The Gruesome
Stock price: 6.068568568568568
Trailing EPS: 9.82
P/E ratio: 0.6179805059642126
Shares outstanding: 22874025
Book value: 59730530.53053053
P/B ratio: 2.3239805158050504
Market cap (USD): 139098791.5915916
Yahoo trailing P/E: 98.98
EV/EBITDA: 19.37
Dividend yield: 0.01
Debt to equity: 1.3969999999999998
Current ratio: 1.03
Quick ratio: 0.89
Effective tax rate (%): 19.9683916010083
Interest coverage ratio: 2.7674295765348433
COGS to revenue (%): 65.75365964027137
Free cash flow (dilution-adjusted): 1908865.1151151152
Buyback yield (%): 0
Retained earnings: 4750043.793793794
Inventory turnover: 33.469874134981055
Receivables turnover: 18.231583374133276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3605627644851963
FCF margin (%): 0.6920308097769559
Revenue growth (%): -1.9070028032281274
Rule of 40 score: -1.2149719934511716
Financial ratios for 9850.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 57204554.55455455
Buffett classification: The Gruesome
Stock price: 6.068568568568568
Trailing EPS: 9.82
P/E ratio: 0.6179805059642126
Shares outstanding: 22874025
Book value: 59730530.53053053
P/B ratio: 2.3239805158050504
Market cap (USD): 139098791.5915916
Yahoo trailing P/E: 98.98
EV/EBITDA: 19.37
Dividend yield: 0.01
Debt to equity: 1.3969999999999998
Current ratio: 1.03
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 4750043.793793794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.T — annual report dated 2026-03-31
Total revenue: 87783145.64564565
Gross profit: 27468262.012012012
Operating income: 1668205.7057057056
Net income: 1378591.091091091
Capital expenditures: 522879.1291291291
Operating cash flow: -4376332.582582583
Depreciation & amortization: 2491041.041041041
Net tangible assets: 67085304.05405405
Owner earnings: 3346753.0030030026
Return on net tangible assets (%): 4.988802018854015
Capex to operating income (%): 31.343804144821224
Buffett classification: The Good
Stock price: 2.18968968968969
Trailing EPS: 11.86
P/E ratio: 0.18462813572425715
Shares outstanding: 18589882
Book value: 71043324.57457456
P/B ratio: 0.5729753385234466
Market cap (USD): 43381045.04504504
Yahoo trailing P/E: 31.45
EV/EBITDA: 8.99
Dividend yield: 0.03
Debt to equity: 0.18489999999999998
Current ratio: 1.63
Quick ratio: 1.14
Effective tax rate (%): 51.43991749233101
Interest coverage ratio: 9.833892679328784
COGS to revenue (%): 68.70895681627407
Free cash flow (dilution-adjusted): -5331662.912912913
Buyback yield (%): 0.0005191788832919098
Retained earnings: 27791291.29129129
Inventory turnover: 5.5273716015548855
Receivables turnover: 7.51366877812353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.127202982484636
FCF margin (%): -6.073674933494915
Revenue growth (%): -15.598873276598779
Rule of 40 score: -21.672548210093694
Financial ratios for 9930.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67085304.05405405
Buffett classification: The Gruesome
Stock price: 2.18968968968969
Trailing EPS: 11.86
P/E ratio: 0.18462813572425715
Shares outstanding: 18589882
Book value: 71043324.57457456
P/B ratio: 0.5729753385234466
Market cap (USD): 43381045.04504504
Yahoo trailing P/E: 31.45
EV/EBITDA: 8.99
Dividend yield: 0.03
Debt to equity: 0.18489999999999998
Current ratio: 1.63
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 27791291.29129129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMDG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120189411.76470588
Buffett classification: The Gruesome
Stock price: 11.023529411764706
Trailing EPS: 1.09
P/E ratio: 10.11332973556395
Shares outstanding: 6105062
Book value: 171484705.88235295
P/B ratio: 0.3924509195812351
Market cap (USD): 77426550.58823529
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 7.93
EV/EBITDA: 4.91
Debt to equity: 0.15689999999999998
Current ratio: 7.39
Quick ratio: 4.48
Analyst target mean: 23.65
Analyst target median: 23.65
Analyst consensus upside (%): 114.5410885805763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0