speb/financial-data huggingface dataset:
Financial ratios for 1382.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 354425892.85714287
Buffett classification: The Gruesome
Stock price: 0.13775510204081634
Trailing EPS: 0.06
P/E ratio: 2.295918367346939
Shares outstanding: 1376489000
Book value: 375277295.9183674
P/B ratio: 0.5052753915981856
Market cap (USD): 172061126.53061226
Yahoo trailing P/E: 16.33
Yahoo forward P/E: 2.88
EV/EBITDA: 5.39
Dividend yield: 0.07
Debt to equity: 0.465
Current ratio: 1.17
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 131152295.91836736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18942544.98714653
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.03
P/E ratio: 4.284490145672665
Shares outstanding: 400000000
Book value: 18942544.987146527
P/B ratio: 2.7142013801714024
Market cap (USD): 45758354.75578406
Yahoo trailing P/E: 29.67
EV/EBITDA: 4.40
Dividend yield: 0.11
Debt to equity: 0.32049999999999995
Current ratio: 1.35
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 9808483.290488431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.HK — annual report dated 2025-12-31
Total revenue: 119910142.85714285
Gross profit: 23684571.42857143
Operating income: -9841142.857142856
Net income: -12720428.57142857
Capital expenditures: 2264571.4285714286
Operating cash flow: -13689142.857142856
Depreciation & amortization: 3597857.1428571427
Net tangible assets: 107211857.14285715
Owner earnings: -11387142.857142858
Return on net tangible assets (%): -10.621159972977402
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.08
Shares outstanding: 1479189973
Book value: 115522000
P/B ratio: 0.49374295602627066
Market cap (USD): 20074722.285714287
Yahoo forward P/E: 0.04
EV/EBITDA: 0.09
Debt to equity: 0.0507
Current ratio: 5.08
Quick ratio: 1.84
Interest coverage ratio: -30.946990116801434
COGS to revenue (%): 80.24806670709377
SG&A to revenue (%): 25.328966571396915
Free cash flow (dilution-adjusted): -15989285.714285715
Buyback yield (%): 0
Retained earnings: -31342571.42857143
Inventory turnover: 26.993908548070372
Receivables turnover: 25.220726540668846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.482782738901504
FCF margin (%): -13.334389679891254
Revenue growth (%): -30.16588912490823
Rule of 40 score: -43.500278804799485
Financial ratios for 1942.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 107211857.14285715
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.08
Shares outstanding: 1479189973
Book value: 115522000
P/B ratio: 0.49374295602627066
Market cap (USD): 20074722.285714287
Yahoo forward P/E: 0.04
EV/EBITDA: 0.09
Debt to equity: 0.0507
Current ratio: 5.08
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: -31342571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2176.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16132142.857142856
Buffett classification: The Gruesome
Stock price: 0.1825192802056555
Trailing EPS: 0.12
P/E ratio: 1.520994001713796
Shares outstanding: 209000000
Book value: 18229428.571428575
P/B ratio: 2.0925795569242354
Market cap (USD): 72000004.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 2.71
Dividend yield: 0.14
Debt to equity: 0.053399999999999996
Current ratio: 1.42
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 13723142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2176.HK — annual report dated 2025-12-31
Total revenue: 41011000
Gross profit: 20559428.57142857
Operating income: 11915571.42857143
Net income: 10630000
Capital expenditures: 193142.85714285713
Operating cash flow: 12222285.714285715
Depreciation & amortization: 481000
Net tangible assets: 16132142.857142856
Owner earnings: 10917857.142857144
Return on net tangible assets (%): 67.67766216515388
Capex to operating income (%): 1.620928197196945
Buffett classification: The Great
Stock price: 0.1825192802056555
Trailing EPS: 0.12
P/E ratio: 1.520994001713796
Shares outstanding: 209000000
Book value: 18229428.571428575
P/B ratio: 2.0925795569242354
Market cap (USD): 72000004.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 2.71
Dividend yield: 0.14
Debt to equity: 0.053399999999999996
Current ratio: 1.42
Quick ratio: 1.42
Effective tax rate (%): 18.08562334475302
Interest coverage ratio: 266.482428115016
COGS to revenue (%): 49.86850217885794
SG&A to revenue (%): 21.121162614908194
Free cash flow (dilution-adjusted): 12028857.142857144
Buyback yield (%): 0
Retained earnings: 13723142.857142856
Receivables turnover: 7.672163130044363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.96587074516672
FCF margin (%): 29.330806717361547
Revenue growth (%): -0.8467660472217735
Rule of 40 score: 28.484040670139773
Financial ratios for 2372.HK — annual report dated 2025-12-31
Total revenue: 15146428.57142857
Gross profit: 1636285.7142857143
Operating income: -920857.1428571428
Net income: -585714.2857142857
Capital expenditures: 378428.5714285714
Operating cash flow: 5677285.714285715
Depreciation & amortization: 640000
Net tangible assets: 29114428.57142857
Owner earnings: -324142.8571428571
Return on net tangible assets (%): -1.1133409551474232
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 29517142.85714286
P/B ratio: 0.9754254982694907
Market cap (USD): 128000000
EV/EBITDA: -1110.15
Debt to equity: 0
Current ratio: 4.88
Quick ratio: 3.71
Interest coverage ratio: -257.84
COGS to revenue (%): 89.19688752652675
R&D to revenue (%): 4.428200896015091
SG&A to revenue (%): 13.324215986795569
Free cash flow (dilution-adjusted): 5248142.857142857
Buyback yield (%): 0
Retained earnings: 4273142.857142857
Inventory turnover: 2.074562365638573
Receivables turnover: 1.6143644558133867
Capitalized R&D asset: 1123193.7377690803
ROCI (R&D-adjusted, %): -2.2649068070332823
Rosenberg metric: 1.7634656621269198
FCF margin (%): 34.649375147370904
Revenue growth (%): -1.257464862044374
Rule of 40 score: 33.39191028532653
Financial ratios for 2372.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29114428.57142857
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 29517142.85714286
P/B ratio: 0.9754254982694907
Market cap (USD): 128000000
EV/EBITDA: -1110.15
Debt to equity: 0
Current ratio: 4.88
Quick ratio: 3.71
Buyback yield (%): 0
Retained earnings: 4273142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2522.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 262900571.42857143
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Trailing EPS: 0.01
P/E ratio: 105.52699228791775
Shares outstanding: 288391574
Book value: 286425857.1428572
P/B ratio: 1.0625121526727146
Market cap (USD): 280680978.28571427
Yahoo trailing P/E: 497.00
Yahoo forward P/E: 28.62
EV/EBITDA: 10.62
Debt to equity: 0.3073
Current ratio: 2.79
Quick ratio: 2.49
Analyst target mean: 9.06
Analyst target median: 9.06
Analyst consensus upside (%): 758.5481120584651
Buyback yield (%): 0
Retained earnings: -69544285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2522.HK — annual report dated 2025-12-31
Total revenue: 124731428.57142857
Gross profit: 42177000
Operating income: 7112714.285714285
Net income: 535428.5714285715
Capital expenditures: 16414571.42857143
Operating cash flow: 25348285.714285713
Depreciation & amortization: 28430428.57142857
Net tangible assets: 262900571.42857143
Owner earnings: 12551285.714285713
Return on net tangible assets (%): 4.774156878428781
Capex to operating income (%): 230.77788266484566
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Trailing EPS: 0.01
P/E ratio: 105.52699228791775
Shares outstanding: 288391574
Book value: 286425857.1428572
P/B ratio: 1.0625121526727146
Market cap (USD): 280680978.28571427
Yahoo trailing P/E: 497.00
Yahoo forward P/E: 28.62
EV/EBITDA: 10.62
Debt to equity: 0.3073
Current ratio: 2.79
Quick ratio: 2.49
Analyst target mean: 9.06
Analyst target median: 9.06
Analyst consensus upside (%): 758.5481120584651
Interest coverage ratio: 1.7369871615964276
COGS to revenue (%): 66.1857476635514
R&D to revenue (%): 1.7987218251786699
SG&A to revenue (%): 26.98357614073667
Free cash flow (dilution-adjusted): 8248285.714285715
Buyback yield (%): 7.587057983584218
Retained earnings: -69544285.71428572
Inventory turnover: 126.92312760817042
Receivables turnover: 1.5468947653755798
Capitalized R&D asset: 3898765.3537780643
ROCI (R&D-adjusted, %): 2.1799768184566797
Rosenberg metric: 2.6484184071409995
FCF margin (%): 6.612836723474437
Revenue growth (%): 19.71472559778232
Rule of 40 score: 26.327562321256757
Financial ratios for 2590.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 476506428.5714286
Buffett classification: The Gruesome
Stock price: 2.802056555269923
Trailing EPS: 0.04
P/E ratio: 70.05141388174808
Shares outstanding: 1005950483
Book value: 486812285.7142857
P/B ratio: 5.790178736001399
Market cap (USD): 1744963730.2857144
Yahoo trailing P/E: 231.50
Yahoo forward P/E: 21.64
EV/EBITDA: -202.38
Debt to equity: 0.11789999999999999
Current ratio: 2.4
Quick ratio: 1.89
Analyst target mean: 31.95
Analyst target median: 30.71
Analyst consensus upside (%): 1040.2339449541284
Buyback yield (%): 0
Retained earnings: -649862714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2590.HK — annual report dated 2025-12-31
Total revenue: 453001857.14285713
Gross profit: 160719571.42857143
Operating income: -4181285.714285714
Net income: -1486714.2857142857
Capital expenditures: 18578142.85714286
Operating cash flow: 12237571.42857143
Depreciation & amortization: 5771142.857142857
Net tangible assets: 476506428.5714286
Owner earnings: -14293714.285714287
Return on net tangible assets (%): -2.9996897058801486
Buffett classification: The Gruesome
Stock price: 2.802056555269923
Trailing EPS: 0.04
P/E ratio: 70.05141388174808
Shares outstanding: 1005950483
Book value: 486812285.7142857
P/B ratio: 5.790178736001399
Market cap (USD): 1744963730.2857144
Yahoo trailing P/E: 231.50
Yahoo forward P/E: 21.64
EV/EBITDA: -202.38
Debt to equity: 0.11789999999999999
Current ratio: 2.4
Quick ratio: 1.89
Analyst target mean: 31.95
Analyst target median: 30.71
Analyst consensus upside (%): 1040.2339449541284
Interest coverage ratio: -2.2992144540455617
COGS to revenue (%): 64.5212113605337
R&D to revenue (%): 10.566844096823317
SG&A to revenue (%): 25.517618502352402
Free cash flow (dilution-adjusted): -12362285.714285715
Buyback yield (%): 0
Retained earnings: -649862714.2857143
Inventory turnover: 2.547436285331152
Receivables turnover: 3.0549935114169195
Capitalized R&D asset: 91385787.13369168
ROCI (R&D-adjusted, %): -0.5021768302318806
Rosenberg metric: 1.1915910463062012
FCF margin (%): -2.728970206050874
Revenue growth (%): 37.27266322747623
Rule of 40 score: 34.543693021425355
Financial ratios for 304A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.019024298361273
Trailing EPS: 39.51
P/E ratio: 0.27889203488639014
Shares outstanding: 1231900
Market cap (USD): 15129003.679286744
Yahoo trailing P/E: 49.51
EV/EBITDA: 7.75
Current ratio: 10.41
Quick ratio: 9.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3695.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.366616616616616
Trailing EPS: 41.76
P/E ratio: 0.248242735072237
Shares outstanding: 4403124
Market cap (USD): 39943255.25525525
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 9.61
EV/EBITDA: 1.51
Dividend yield: 0.04
Debt to equity: 0.2566
Current ratio: 1.16
Quick ratio: 1.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102316495.10900837
Buffett classification: The Gruesome
Stock price: 10.887635407986668
Trailing EPS: 98.41
P/E ratio: 0.11063545785983811
Shares outstanding: 34452352
Book value: 104148961.06387061
P/B ratio: 3.6016167966724395
Market cap (USD): 268949053.1807429
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 11.05
EV/EBITDA: 5.67
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 2.65
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: 110631180.87078832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3910.T — annual report dated 2026-03-31
Total revenue: 20370964.714714713
Gross profit: 9211905.655655656
Operating income: 1551395.145145145
Net income: 1611305.055055055
Capital expenditures: 44356.85685685686
Operating cash flow: 4452633.883883884
Depreciation & amortization: 2462831.5815815814
Net tangible assets: 2898279.5295295296
Owner earnings: 4029779.7797797793
Return on net tangible assets (%): 139.04041134479266
Capex to operating income (%): 2.8591591894344193
Buffett classification: The Great
Stock price: 1.7955455455455456
Trailing EPS: 47.28
P/E ratio: 0.03797685164013421
Shares outstanding: 5427494
Book value: 5695145.145145146
P/B ratio: 1.7111614237755846
Market cap (USD): 9405754.554554554
Yahoo trailing P/E: 5.86
EV/EBITDA: 2.50
Dividend yield: 0.03
Debt to equity: 0.9229999999999999
Current ratio: 1.34
Quick ratio: 1.28
Effective tax rate (%): -4.135499470326134
Interest coverage ratio: 20.282594470799932
COGS to revenue (%): 54.779237092283864
Free cash flow (dilution-adjusted): 3387731.4814814813
Buyback yield (%): 0
Retained earnings: 3012956.7067067064
Inventory turnover: 79.77387181895433
Receivables turnover: 4.8202595995274615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.420753792849062
FCF margin (%): 16.630196600529164
Revenue growth (%): -7.36403949870401
Rule of 40 score: 9.266157101825154
Financial ratios for 3910.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2898279.5295295296
Buffett classification: The Gruesome
Stock price: 1.7955455455455456
Trailing EPS: 47.28
P/E ratio: 0.03797685164013421
Shares outstanding: 5427494
Book value: 5695145.145145146
P/B ratio: 1.7111614237755846
Market cap (USD): 9405754.554554554
Yahoo trailing P/E: 5.86
EV/EBITDA: 2.50
Dividend yield: 0.03
Debt to equity: 0.9229999999999999
Current ratio: 1.34
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 3012956.7067067064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7267267267267268
Trailing EPS: 26.81
P/E ratio: 0.06440606962800174
Shares outstanding: 9423361
Market cap (USD): 13382776.376376376
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 2.73
EV/EBITDA: 11.60
Debt to equity: 1.4432
Current ratio: 1.53
Quick ratio: 1.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4176.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8799448.222764019
Buffett classification: The Gruesome
Stock price: 1.9376363403054022
Trailing EPS: 13.03
P/E ratio: 0.14870578206488122
Shares outstanding: 22399910
Book value: 16465622.994995508
P/B ratio: 2.6359694770590867
Market cap (USD): 37222997.869883224
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 43.17
EV/EBITDA: 5.87
Debt to equity: 0.47759999999999997
Current ratio: 1.61
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 2650532.5291928654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16531838.088088088
Buffett classification: The Gruesome
Stock price: 12.087087087087086
Trailing EPS: -16.76
Shares outstanding: 11327599
Book value: 16531838.088088088
P/B ratio: 8.282060039001697
Market cap (USD): 125011795.7957958
Yahoo forward P/E: -154.06
Debt to equity: 0.0757
Current ratio: 7.3
Quick ratio: 7.02
Buyback yield (%): 0
Retained earnings: 2594194.194194194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — annual report dated 2026-03-31
Total revenue: 7488563.563563564
Gross profit: 2319675.925925926
Operating income: -3665890.8908908907
Net income: -1177840.3403403403
Capital expenditures: 79817.31731731731
Operating cash flow: -3954273.023023023
Net tangible assets: 16531838.088088088
Owner earnings: -1257657.6576576575
Return on net tangible assets (%): -7.607488356445099
Buffett classification: The Gruesome
Stock price: 12.087087087087086
Trailing EPS: -16.76
Shares outstanding: 11327599
Book value: 16531838.088088088
P/B ratio: 8.282060039001697
Market cap (USD): 125011795.7957958
Yahoo forward P/E: -154.06
Debt to equity: 0.0757
Current ratio: 7.3
Quick ratio: 7.02
Interest coverage ratio: -121.09030791485844
COGS to revenue (%): 69.02366972661014
Free cash flow (dilution-adjusted): -4218506.006006006
Buyback yield (%): 0.00013011785138129588
Retained earnings: 2594194.194194194
Inventory turnover: 14.609456783137643
Receivables turnover: 3.255817495872332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.174724214270846
FCF margin (%): -56.332646043516476
Revenue growth (%): 116.48943005983597
Rule of 40 score: 60.15678401631949
Financial ratios for 6808.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2026917510.8538349
Buffett classification: The Gruesome
Stock price: 0.18877551020408162
Trailing EPS: -0.03
Shares outstanding: 9540504700
Book value: 2507091172.214182
P/B ratio: 0.7183678289435089
Market cap (USD): 1684430652.3878436
Yahoo forward P/E: 13.96
EV/EBITDA: 5.02
Dividend yield: 0.14
Debt to equity: 0.43450000000000005
Current ratio: 0.82
Quick ratio: 0.43
Analyst target mean: 1.65
Analyst target median: 1.63
Analyst consensus upside (%): 774.0540540540541
Buyback yield (%): 0
Retained earnings: 551374819.1027496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6808.HK — annual report dated 2026-03-31
Total revenue: 9181186685.962374
Gross profit: 2224602026.049204
Operating income: -78147612.15629523
Net income: -46164978.29232995
Capital expenditures: 9696092.619392185
Operating cash flow: 91751085.38350217
Depreciation & amortization: 414761215.62952244
Net tangible assets: 2026917510.8538349
Owner earnings: 358900144.7178003
Buffett classification: The Gruesome
Stock price: 0.18877551020408162
Trailing EPS: -0.03
Shares outstanding: 9540504700
Book value: 2507091172.214182
P/B ratio: 0.7183678289435089
Market cap (USD): 1684430652.3878436
Yahoo forward P/E: 13.96
EV/EBITDA: 5.02
Dividend yield: 0.14
Debt to equity: 0.43450000000000005
Current ratio: 0.82
Quick ratio: 0.43
Analyst target mean: 1.65
Analyst target median: 1.63
Analyst consensus upside (%): 774.0540540540541
Effective tax rate (%): 752
Interest coverage ratio: -1.6071428571428572
COGS to revenue (%): 75.76999464077424
SG&A to revenue (%): 25.227767094353897
Free cash flow (dilution-adjusted): 89290882.77858177
Buyback yield (%): 0
Retained earnings: 551374819.1027496
Inventory turnover: 6.724958030218242
Receivables turnover: 30.767216294859363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.464290603751198
FCF margin (%): 0.9725418492481321
Revenue growth (%): -6.8433931405315995
Rule of 40 score: -5.870851291283468
Financial ratios for 6811.HK — annual report dated 2025-12-31
Total revenue: 454819408.7403599
Gross profit: 334518766.066838
Operating income: 31565938.303341903
Net income: 13894730.077120822
Capital expenditures: 13111439.588688945
Operating cash flow: 94607712.0822622
Depreciation & amortization: 81862724.93573265
Net tangible assets: 115360539.84575835
Owner earnings: 82646015.42416453
Return on net tangible assets (%): 71.64149503345386
Capex to operating income (%): 41.5366698835017
Buffett classification: The Good
Stock price: 0.13753213367609254
Trailing EPS: 0.11
P/E ratio: 1.250292124328114
Shares outstanding: 971419000
Book value: 115386246.78663239
P/B ratio: 1.1578618031535972
Market cap (USD): 147336045.24421594
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 8.31
EV/EBITDA: 5.29
Dividend yield: 0.08
Debt to equity: 1.1672
Current ratio: 0.75
Quick ratio: 0.51
Analyst target mean: 1.42
Analyst target median: 1.42
Analyst consensus upside (%): 932.485981308411
Effective tax rate (%): 22.748581474123515
Interest coverage ratio: 6.083304433985633
COGS to revenue (%): 26.45019987310989
SG&A to revenue (%): 1.7146837850555108
Free cash flow (dilution-adjusted): 81320951.15681234
Buyback yield (%): 2.1914472920913934
Retained earnings: 12494215.938303342
Inventory turnover: 10.371319659142538
Receivables turnover: 132.31481135250345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.086516966441849
FCF margin (%): 17.87983309288271
Revenue growth (%): 7.2128775743887275
Rule of 40 score: 25.092710667271437
Financial ratios for 6811.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115360539.84575835
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: 0.11
P/E ratio: 1.250292124328114
Shares outstanding: 971419000
Book value: 115386246.78663239
P/B ratio: 1.1578618031535972
Market cap (USD): 147336045.24421594
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 8.31
EV/EBITDA: 5.29
Dividend yield: 0.08
Debt to equity: 1.1672
Current ratio: 0.75
Quick ratio: 0.51
Analyst target mean: 1.42
Analyst target median: 1.42
Analyst consensus upside (%): 932.485981308411
Buyback yield (%): 0
Retained earnings: 12494215.938303342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -17711461.461461462
Buffett classification: The Gruesome
Stock price: 13.694944944944945
Trailing EPS: 203.22
P/E ratio: 0.06738974975369032
Shares outstanding: 13117851
Book value: 67742742.74274275
P/B ratio: 2.6519187143516807
Market cap (USD): 195979903.1031031
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 12.96
EV/EBITDA: 72.49
Dividend yield: 0.01
Debt to equity: 1.2705
Current ratio: 2.14
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 50381631.63163163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — annual report dated 2026-03-31
Total revenue: 182057057.05705705
Gross profit: 130292792.7927928
Operating income: 25256506.506506506
Net income: 17567567.56756757
Capital expenditures: 6844344.344344344
Operating cash flow: 35910910.91091091
Depreciation & amortization: 7713963.963963964
Net tangible assets: -17711461.461461462
Owner earnings: 18437187.187187187
Return on net tangible assets (%): -104.09749205227834
Capex to operating income (%): 27.099331186524644
Buffett classification: The Good
Stock price: 13.694944944944945
Trailing EPS: 203.22
P/E ratio: 0.06738974975369032
Shares outstanding: 13117851
Book value: 67742742.74274275
P/B ratio: 2.6519187143516807
Market cap (USD): 195979903.1031031
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 12.96
EV/EBITDA: 72.49
Dividend yield: 0.01
Debt to equity: 1.2705
Current ratio: 2.14
Quick ratio: 2.03
Effective tax rate (%): 29.84515484515485
Interest coverage ratio: 26.04516129032258
COGS to revenue (%): 28.429553264604806
SG&A to revenue (%): 58.88659793814433
Free cash flow (dilution-adjusted): 14320570.57057057
Buyback yield (%): 2.218644886159887
Retained earnings: 50381631.63163163
Receivables turnover: 5.36504424778761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.45401353081002
FCF margin (%): 7.865979381443299
Revenue growth (%): 24.023935149464446
Rule of 40 score: 31.889914530907745
Financial ratios for 8153.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 350369119.1191191
Buffett classification: The Gruesome
Stock price: 26.526526526526524
Trailing EPS: 148.72
P/E ratio: 0.17836556298094758
Shares outstanding: 30740296
Book value: 372997997.997998
P/B ratio: 2.1861599302247567
Market cap (USD): 724081675.2752752
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 37.46
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 0.0795
Current ratio: 2.28
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 200569319.3193193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.T — annual report dated 2026-03-31
Total revenue: 642974224.2242242
Gross profit: 298761261.2612613
Operating income: 41047297.2972973
Net income: 28697447.447447445
Capital expenditures: 16447697.697697697
Operating cash flow: 57688938.93893894
Depreciation & amortization: 25406656.656656656
Net tangible assets: 350369119.1191191
Owner earnings: 37656406.4064064
Return on net tangible assets (%): 10.747638519365035
Capex to operating income (%): 40.0701112635269
Buffett classification: The Good
Stock price: 26.526526526526524
Trailing EPS: 148.72
P/E ratio: 0.17836556298094758
Shares outstanding: 30740296
Book value: 372997997.997998
P/B ratio: 2.1861599302247567
Market cap (USD): 724081675.2752752
Yahoo trailing P/E: 25.32
Yahoo forward P/E: 37.46
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 0.0795
Current ratio: 2.28
Quick ratio: 2.03
Effective tax rate (%): 30.012243648607285
Interest coverage ratio: 36.248618784530386
COGS to revenue (%): 53.533515612077096
Free cash flow (dilution-adjusted): 29310560.56056056
Buyback yield (%): 0.07257821092154221
Retained earnings: 200569319.3193193
Inventory turnover: 11.55597563537072
Receivables turnover: 12.252384358607534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.849724519974178
FCF margin (%): 4.558590291224349
Revenue growth (%): 0.017469905316249704
Rule of 40 score: 4.576060196540599
Financial ratios for AGT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1373951315.7894738
Buffett classification: The Gruesome
Stock price: 0.031578947368421054
Shares outstanding: 396211671
Book value: 1373951315.7894735
P/B ratio: 0.009106543559058919
Market cap (USD): 1321574484.2105262
Yahoo trailing P/E: 21.13
Debt to equity: 0.15009054752763593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMNPLST.NS — quarterly report dated 2026-03-31
Total revenue: 16441373.463331921
Gross profit: 4615366.680796948
Operating income: 2336890.6316235694
Net income: 1626992.369648156
Capital expenditures: 0
Depreciation & amortization: 149448.91903348875
Net tangible assets: 30944362.017804153
Owner earnings: 1776441.2886816447
Return on net tangible assets (%): 5.740759132986976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3592530069634945
Trailing EPS: 6.64
P/E ratio: 0.2047067781571528
Shares outstanding: 55020000
Book value: 30972530.73336159
P/B ratio: 2.4145944381153446
Market cap (USD): 113276125.81602374
Yahoo trailing P/E: 29.26
EV/EBITDA: 17.45
Dividend yield: 0.00
Debt to equity: 0.0931
Current ratio: 3.12
Quick ratio: 1.76
Effective tax rate (%): 25.492717822286714
Interest coverage ratio: 13.097469707769067
COGS to revenue (%): 71.92833864463763
Buyback yield (%): 0
Inventory turnover: 1.343757601446954
Receivables turnover: 1.1142242772374504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.051912429375822
Revenue growth (%): 3.6011295355038357
Rule of 40 score: 3.6011295355038357
Financial ratios for AMNPLST.NS — annual report dated 2026-03-31
Total revenue: 60516500.635862656
Gross profit: 15550667.65578635
Operating income: 5734251.801610852
Net income: 3871523.9508266216
Capital expenditures: 93938.10936837643
Operating cash flow: 7038459.092835948
Depreciation & amortization: 600000
Net tangible assets: 30944362.017804153
Owner earnings: 4377585.841458245
Return on net tangible assets (%): 14.146634656547635
Capex to operating income (%): 1.6381929607972145
Buffett classification: The Great
Stock price: 1.3592530069634945
Trailing EPS: 6.64
P/E ratio: 0.2047067781571528
Shares outstanding: 55020000
Book value: 30972530.73336159
P/B ratio: 2.4145944381153446
Market cap (USD): 113276125.81602374
Yahoo trailing P/E: 29.26
EV/EBITDA: 17.45
Dividend yield: 0.00
Debt to equity: 0.0931
Current ratio: 3.12
Quick ratio: 1.76
Effective tax rate (%): 25.99885752252544
Interest coverage ratio: 9.913413092468073
COGS to revenue (%): 74.30342552462315
Free cash flow (dilution-adjusted): 6941807.969478592
Buyback yield (%): 0
Inventory turnover: 5.10934764231715
Receivables turnover: 4.101175265698818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.303951244331916
FCF margin (%): 11.470934202307149
Revenue growth (%): -21.65330693225736
Rule of 40 score: -10.182372729950213
Financial ratios for AST.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -81672.66187050361
Net income: -78353.23741007195
Capital expenditures: 0
Operating cash flow: -172203.59712230216
Net tangible assets: 1609572.6618705038
Owner earnings: -78353.23741007195
Return on net tangible assets (%): -4.867952796801153
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.00
Shares outstanding: 30271240
Book value: 1609572.6618705038
P/B ratio: 0.40590656798846464
Market cap (USD): 653335.9712230216
Debt to equity: 0
Current ratio: 7.81
Quick ratio: 7.32
Free cash flow (dilution-adjusted): -172203.59712230216
Buyback yield (%): 0
Retained earnings: -6601169.7841726625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.074182968266299
Rule of 40 score: 0
Financial ratios for ATOM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6226027.397260274
Buffett classification: The Gruesome
Stock price: 0.007808219178082191
Trailing EPS: -0.11
Shares outstanding: 95947584
Book value: 2217808.2191780824
P/B ratio: 0.3378018707844348
Market cap (USD): 38116161.64383562
Yahoo forward P/E: -11.81
EV/EBITDA: -2.01
Debt to equity: 0.46880000000000005
Current ratio: 0.22
Quick ratio: 0.09
Analyst target mean: 143.57
Analyst target median: 143.57
Analyst consensus upside (%): 1838603.50877193
Buyback yield (%): 0
Retained earnings: -33300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURR.L — annual report dated 2025-12-31
Total revenue: 10810810.810810812
Gross profit: 4395945.945945946
Operating income: -5486486.486486486
Net income: -5268918.918918919
Capital expenditures: 277027.02702702704
Operating cash flow: -7640540.540540541
Depreciation & amortization: 1482432.4324324324
Net tangible assets: 18321621.621621624
Owner earnings: -4063513.5135135134
Return on net tangible assets (%): -22.178787431774595
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: -0.06
Shares outstanding: 89370833
Book value: 28117567.56756757
P/B ratio: 0.03522087905993175
Market cap (USD): 82728405.4054054
EV/EBITDA: -13.66
Debt to equity: 0.0036
Current ratio: 7.27
Quick ratio: 6.34
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 1579168.2926829269
Interest coverage ratio: -123.03030303030303
COGS to revenue (%): 59.3375
SG&A to revenue (%): 97.64999999999999
Free cash flow (dilution-adjusted): -9556756.756756758
Buyback yield (%): 0
Retained earnings: -11948648.64864865
Inventory turnover: 3.012055837563452
Receivables turnover: 3.891050583657588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.750556976648237
FCF margin (%): -88.4
Revenue growth (%): -2.3303371129457995
Rule of 40 score: -90.7303371129458
Financial ratios for AURR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18321621.621621624
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
Trailing EPS: -0.06
Shares outstanding: 89370833
Book value: 28117567.56756757
P/B ratio: 0.03522087905993175
Market cap (USD): 82728405.4054054
EV/EBITDA: -13.66
Debt to equity: 0.0036
Current ratio: 7.27
Quick ratio: 6.34
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 1579168.2926829269
Buyback yield (%): 0
Retained earnings: -11948648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB — annual report dated 2026-02-28
Total revenue: 400802919.70802915
Gross profit: 305255474.4525547
Operating income: 36788321.16788321
Net income: 38832116.78832117
Capital expenditures: 2773722.627737226
Operating cash flow: 36715328.46715328
Depreciation & amortization: 12992700.729927007
Net tangible assets: 165547445.25547445
Owner earnings: 49051094.89051095
Return on net tangible assets (%): 29.629629629629626
Capex to operating income (%): 7.5396825396825395
Buffett classification: The Great
Stock price: 3.39
Trailing EPS: 0.09
P/E ratio: 37.66666666666667
Shares outstanding: 586061407
Book value: 544525547.4452554
P/B ratio: 3.6485857808714486
Market cap (USD): 5274552320
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 44.68
EV/EBITDA: 61.45
Debt to equity: 0.3013
Current ratio: 2.12
Quick ratio: 1.96
Short percent of float: 0.06
Analyst target mean: 5.16
Analyst target median: 4.75
Analyst consensus upside (%): 52.21238938053098
Effective tax rate (%): 9.83050847457627
Interest coverage ratio: 8.4
COGS to revenue (%): 23.8390092879257
R&D to revenue (%): 20.68839919868876
SG&A to revenue (%): 44.21781096339464
Free cash flow (dilution-adjusted): 12846715.328467153
Buyback yield (%): 0.8400062537073418
Retained earnings: -1581897810.218978
Receivables turnover: 3.3058398555087294
Capitalized R&D asset: 164382371.42788988
ROCI (R&D-adjusted, %): 4.07147023622098
Rosenberg metric: 0.4105503971661653
FCF margin (%): 3.205244946275724
Revenue growth (%): 7.899832563014006
Rule of 40 score: 11.10507750928973
Financial ratios for BB — quarterly report dated 2026-02-28
Total revenue: 113868613.13868612
Gross profit: 88613138.68613137
Operating income: 17372262.773722626
Net income: 17737226.27737226
Capital expenditures: 875912.408759124
Operating cash flow: 33649635.03649635
Depreciation & amortization: 2554744.5255474453
Net tangible assets: 165547445.25547445
Owner earnings: 19416058.39416058
Return on net tangible assets (%): 11.728395061728394
Capex to operating income (%): 5.042016806722689
Buffett classification: The Great
Stock price: 3.39
Trailing EPS: 0.09
P/E ratio: 37.66666666666667
Shares outstanding: 586061407
Book value: 544525547.4452554
P/B ratio: 3.6485857808714486
Market cap (USD): 5274552320
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 44.68
EV/EBITDA: 61.45
Debt to equity: 0.3013
Current ratio: 2.12
Quick ratio: 1.96
Short percent of float: 0.06
Analyst target mean: 5.16
Analyst target median: 4.75
Analyst consensus upside (%): 52.21238938053098
Effective tax rate (%): 6.177606177606179
COGS to revenue (%): 22.179487179487182
R&D to revenue (%): 21.410256410256412
SG&A to revenue (%): 39.93589743589743
Free cash flow (dilution-adjusted): 27518248.17518248
Buyback yield (%): 0.3694920424050417
Retained earnings: -1581897810.218978
Receivables turnover: 0.9391932570740518
Capitalized R&D asset: 44711699.68717414
ROCI (R&D-adjusted, %): 2.6848326893018464
Rosenberg metric: 0.4783241270467541
FCF margin (%): 24.166666666666668
Revenue growth (%): 12.423172351312093
Rule of 40 score: 36.58983901797876
Financial ratios for BB — quarterly report dated 2026-05-31
Total revenue: 110797101.44927537
Gross profit: 86739130.43478261
Operating income: 11159420.289855074
Net income: 6159420.289855073
Capital expenditures: 2101449.275362319
Operating cash flow: 3333333.3333333335
Depreciation & amortization: 2971014.4927536235
Net tangible assets: 168913043.47826087
Owner earnings: 7028985.507246379
Return on net tangible assets (%): 4.161304161304162
Capex to operating income (%): 18.831168831168828
Buffett classification: The Great
Stock price: 9
Trailing EPS: 0.10
P/E ratio: 90
Shares outstanding: 586100431
Book value: 543985507.2463769
P/B ratio: 9.696772816065005
Market cap (USD): 5005297664
Yahoo trailing P/E: 85.40
Yahoo forward P/E: 37.36
EV/EBITDA: 52.43
Debt to equity: 0.2945
Current ratio: 2.2
Quick ratio: 2.04
Short percent of float: 0.07
Analyst target mean: 9.71
Analyst target median: 9.50
Analyst consensus upside (%): 7.888888888888898
Effective tax rate (%): 48.170731707317074
COGS to revenue (%): 21.71353826030085
R&D to revenue (%): 21.58273381294964
SG&A to revenue (%): 44.99672988881622
Free cash flow (dilution-adjusted): -4637681.15942029
Buyback yield (%): 0.14477414327848862
Retained earnings: -1562173913.0434785
Receivables turnover: 0.9068801897983393
Capitalized R&D asset: 47224492.90474679
ROCI (R&D-adjusted, %): 1.5664408294635903
Rosenberg metric: -0.07686800312418582
FCF margin (%): -4.185742315238718
Revenue growth (%): -2.6974173169825146
Rule of 40 score: -6.883159632221233
Financial ratios for BILL — quarterly report dated 2026-03-31
Total revenue: 406563000
Gross profit: 331855000
Operating income: 4645000
Net income: 12786000
Capital expenditures: 168000
Operating cash flow: 102674000
Depreciation & amortization: 28382000
Net tangible assets: 1228915000
Owner earnings: 41000000
Return on net tangible assets (%): 3.336276308776441
Capex to operating income (%): 3.6167922497308935
Buffett classification: The Great
Stock price: 38.3
Trailing EPS: 0.00
P/E ratio: 23259.47953719512
Shares outstanding: 99596727
Book value: 3802735000
P/B ratio: 1.003108195575027
Market cap (USD): 4333453312
Yahoo forward P/E: 12.88
EV/EBITDA: 120.95
Debt to equity: 0.4959
Current ratio: 1.66
Quick ratio: 0.7
Short percent of float: 0.17
Analyst target mean: 54.29
Analyst target median: 55.00
Analyst consensus upside (%): 41.74934725848565
Effective tax rate (%): 13.461928934010153
Interest coverage ratio: 1.0082483177772954
COGS to revenue (%): 18.375503919441762
R&D to revenue (%): 18.296057437592697
SG&A to revenue (%): 55.467910262370154
Free cash flow (dilution-adjusted): 30795000
Buyback yield (%): 1.312163669619801
Retained earnings: -1770362000
Receivables turnover: 0.47746738398988137
Capitalized R&D asset: 156360390
ROCI (R&D-adjusted, %): -0.0022224477379832043
Rosenberg metric: 0.009322995918170181
FCF margin (%): 7.574471853070741
Revenue growth (%): -1.955285033194991
Rule of 40 score: 5.61918681987575
Financial ratios for BORANA.NS — quarterly report dated 2026-03-31
Total revenue: 10675286.13819415
Gross profit: 4784251.801610852
Operating income: 2125222.5519287833
Net income: 1823601.102161933
Capital expenditures: 0
Depreciation & amortization: 589084.3577787197
Net tangible assets: 29840525.646460366
Owner earnings: 2412685.459940653
Return on net tangible assets (%): 8.085264611372024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.205317577548006
Trailing EPS: 24.36
P/E ratio: 0.13158118134433522
Shares outstanding: 26645295
Book value: 29840525.64646036
P/B ratio: 2.862102143719536
Market cap (USD): 92465051.29292072
Yahoo trailing P/E: 13.44
EV/EBITDA: 10.30
Debt to equity: 0.2515
Current ratio: 4.33
Quick ratio: 0.9
Effective tax rate (%): 17.81060736325252
Interest coverage ratio: 25.529726288987906
COGS to revenue (%): 55.183854187348615
Buyback yield (%): 0
Inventory turnover: 1.1744480361707972
Receivables turnover: 4.260740465021847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.928872802830448
Revenue growth (%): -13.947635462400262
Rule of 40 score: -13.947635462400262
Financial ratios for BORANA.NS — annual report dated 2026-03-31
Total revenue: 41181962.696057655
Gross profit: 17035364.56125477
Operating income: 7811233.573548114
Net income: 6847392.963119966
Capital expenditures: 18936858.838490885
Operating cash flow: 3917401.4412886817
Depreciation & amortization: 1887473.505722764
Net tangible assets: 29840525.646460366
Owner earnings: -10201992.369648155
Return on net tangible assets (%): -34.18838022666769
Capex to operating income (%): 242.43109183955886
Buffett classification: The Gruesome
Stock price: 3.205317577548006
Trailing EPS: 24.36
P/E ratio: 0.13158118134433522
Shares outstanding: 26645295
Book value: 29840525.64646036
P/B ratio: 2.862102143719536
Market cap (USD): 92465051.29292072
Yahoo trailing P/E: 13.44
EV/EBITDA: 10.30
Debt to equity: 0.2515
Current ratio: 4.33
Quick ratio: 0.9
Effective tax rate (%): 17.58370856027654
Interest coverage ratio: 21.11640166165306
COGS to revenue (%): 58.63391774941905
Free cash flow (dilution-adjusted): -15050010.597710894
Buyback yield (%): 0
Inventory turnover: 4.813912657666223
Receivables turnover: 16.436623114047517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.791510846115575
FCF margin (%): -36.54515135372999
Revenue growth (%): 21.342710733779167
Rule of 40 score: -15.202440619950824
Financial ratios for CALM — quarterly report dated 2026-02-28
Total revenue: 666951000
Gross profit: 119283000
Operating income: 35979000
Net income: 51118000
Capital expenditures: 31516000
Operating cash flow: 103565000
Depreciation & amortization: 30525000
Net tangible assets: 2559748000
Owner earnings: 50127000
Return on net tangible assets (%): 1.9582787055600785
Capex to operating income (%): 87.59554184385337
Buffett classification: The Gruesome
Stock price: 86.71
Trailing EPS: 14.37
P/E ratio: 6.034098816979819
Shares outstanding: 47376588
Book value: 2707132000
P/B ratio: 1.5174819497091385
Market cap (USD): 4279053312
Yahoo trailing P/E: 6.29
Yahoo forward P/E: 25.09
EV/EBITDA: 7.10
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 7.7
Quick ratio: 5.78
Short percent of float: 0.15
Analyst target mean: 86.75
Analyst target median: 84.00
Analyst consensus upside (%): 0.046130780763471636
Effective tax rate (%): 12.147251916268518
COGS to revenue (%): 82.11517787663561
SG&A to revenue (%): 12.490272898608744
Free cash flow (dilution-adjusted): 71991000
Buyback yield (%): 0.610789305351847
Retained earnings: 2800993000
Inventory turnover: 1.5696540655183284
Receivables turnover: 2.8393217481630324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2295119781647914
FCF margin (%): 10.794046339236315
Revenue growth (%): -13.326480380715738
Rule of 40 score: -2.532434041479423
Financial ratios for CPIX — quarterly report dated 2026-03-31
Total revenue: 9131317
Gross profit: 7197428
Operating income: -3129292
Net income: -3287051
Capital expenditures: 0
Operating cash flow: 387025
Depreciation & amortization: 1561467
Net tangible assets: 7929275
Owner earnings: -1725584
Return on net tangible assets (%): -21.762191373107882
Buffett classification: The Gruesome
Stock price: 3.25
Trailing EPS: -0.49
Shares outstanding: 14983107
Book value: 21303012
P/B ratio: 2.2858315880402267
Market cap (USD): 99038336
Yahoo forward P/E: 47.21
EV/EBITDA: -34.63
Debt to equity: 0.4727
Current ratio: 0.95
Quick ratio: 0.73
Short percent of float: 0.04
Interest coverage ratio: -36.455364111883874
COGS to revenue (%): 21.178642686482135
R&D to revenue (%): 15.97180341017621
SG&A to revenue (%): 83.44196132934603
Free cash flow (dilution-adjusted): 261028
Buyback yield (%): 0.061593320792465656
Retained earnings: -30093698
Inventory turnover: 0.19221389645099507
Receivables turnover: 0.6402560009558281
Capitalized R&D asset: 2910316.63
ROCI (R&D-adjusted, %): -7.842605810940342
Rosenberg metric: -2.736013024826155
FCF margin (%): 2.8586018862339353
Revenue growth (%): -33.24402384416417
Rule of 40 score: -30.385421957930234
Financial ratios for DS81.DE — quarterly report dated 2026-03-31
Total revenue: 10800000000
Gross profit: 2899233128.834356
Operating income: 744631901.8404908
Net income: 251226993.8650307
Capital expenditures: 257822085.88957056
Operating cash flow: 69171779.1411043
Depreciation & amortization: 401380368.09815955
Net tangible assets: -4695398773.006135
Owner earnings: 394785276.0736197
Return on net tangible assets (%): -8.407917946037763
Capex to operating income (%): 34.624098867147275
Buffett classification: The Good
Stock price: 235.40229885057474
Trailing EPS: 4.76
P/E ratio: 49.45426446440646
Shares outstanding: 238565473
Book value: 18774693251.533745
P/B ratio: 2.991199910336057
Market cap (USD): 7815580741.104295
Yahoo trailing P/E: 44.87
EV/EBITDA: 5.70
Dividend yield: 0.44
Debt to equity: 0.7716
Current ratio: 0.92
Quick ratio: 0.89
Effective tax rate (%): 28.596338273757627
Interest coverage ratio: 4.170962199312714
COGS to revenue (%): 73.15524880708931
Free cash flow (dilution-adjusted): -88650306.74846625
Buyback yield (%): 0
Retained earnings: 19239263803.680984
Inventory turnover: 20.547666533705623
Receivables turnover: 1.5163770269397248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.371416011331998
FCF margin (%): -0.8208361735969097
Revenue growth (%): -4.180790960451975
Rule of 40 score: -5.001627134048885
Financial ratios for DS81.DE — quarterly report dated 2026-06-30
Total revenue: 11708091603.053436
Gross profit: 3095725190.839695
Operating income: 954961832.0610688
Net income: 401068702.2900764
Capital expenditures: 234503816.79389313
Operating cash flow: -47022900.76335878
Depreciation & amortization: 404122137.4045802
Net tangible assets: -4229618320.6106873
Owner earnings: 570687022.9007635
Return on net tangible assets (%): -13.492636442390992
Capex to operating income (%): 24.556354916067143
Buffett classification: The Great
Stock price: 236.47727272727272
Trailing EPS: 4.03
P/E ratio: 58.67922400180464
Shares outstanding: 238772923
Book value: 19233435114.503822
P/B ratio: 2.935740251078687
Market cap (USD): 7088457556.030535
Yahoo trailing P/E: 48.25
EV/EBITDA: 5.16
Dividend yield: 0.00
Debt to equity: 0.7583
Current ratio: 0.97
Quick ratio: 0.94
Effective tax rate (%): 28.923160173160174
Interest coverage ratio: 5.511013215859031
COGS to revenue (%): 73.55909659920718
Free cash flow (dilution-adjusted): -176641221.3740458
Buyback yield (%): 0
Retained earnings: 19530687022.900764
Inventory turnover: 25.618074477747506
Receivables turnover: 1.3927066686038065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.991534745803243
FCF margin (%): -1.5087106196536613
Revenue growth (%): 8.408255583828113
Rule of 40 score: 6.899544964174452
Financial ratios for DYCL.NS — quarterly report dated 2026-03-31
Total revenue: 37670358.20262823
Gross profit: 6759156.422212802
Operating income: 3642507.418397626
Net income: 2561636.2865621024
Capital expenditures: 0
Depreciation & amortization: 337282.74692666385
Net tangible assets: 48434580.33064858
Owner earnings: 2898919.0334887663
Return on net tangible assets (%): 5.985225873123504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5381937117535345
Trailing EPS: 17.43
P/E ratio: 0.14562212918838408
Shares outstanding: 48458638
Book value: 48457259.4319627
P/B ratio: 2.53826592121739
Market cap (USD): 164413238.1517592
Yahoo trailing P/E: 18.37
EV/EBITDA: 11.75
Dividend yield: 0.08
Debt to equity: 0.0942
Current ratio: 2.52
Quick ratio: 1.61
Effective tax rate (%): 25.188873998372017
Interest coverage ratio: 11.385173407532545
COGS to revenue (%): 82.05709543334999
Buyback yield (%): 0
Retained earnings: 34114052.564646035
Inventory turnover: 1.6880867800785015
Receivables turnover: 1.234738903997385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.365851860455846
Revenue growth (%): 13.187203832607622
Rule of 40 score: 13.187203832607622
Financial ratios for DYCL.NS — annual report dated 2026-03-31
Total revenue: 126860618.90631624
Gross profit: 22843853.32768122
Operating income: 12731983.89147944
Net income: 8948346.757100467
Capital expenditures: 6060534.12462908
Operating cash flow: 6526769.817719373
Depreciation & amortization: 1247022.0432386606
Net tangible assets: 48434580.33064858
Owner earnings: 4134834.6757100467
Return on net tangible assets (%): 8.536947460848738
Capex to operating income (%): 47.60086233446258
Buffett classification: The Good
Stock price: 2.5381937117535345
Trailing EPS: 17.43
P/E ratio: 0.14562212918838408
Shares outstanding: 48458638
Book value: 48457259.4319627
P/B ratio: 2.53826592121739
Market cap (USD): 164413238.1517592
Yahoo trailing P/E: 18.37
EV/EBITDA: 11.75
Dividend yield: 0.08
Debt to equity: 0.0942
Current ratio: 2.52
Quick ratio: 1.61
Effective tax rate (%): 25.316933766967775
Interest coverage ratio: 16.250811600476137
COGS to revenue (%): 81.99295137874827
SG&A to revenue (%): 2.9644290897474543
Free cash flow (dilution-adjusted): 442729.9703264095
Buyback yield (%): 0
Retained earnings: 34114052.564646035
Inventory turnover: 5.680443229841272
Receivables turnover: 4.1581696862624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.74652470456828
FCF margin (%): 0.34898928772636356
Revenue growth (%): 5.865489816478661
Rule of 40 score: 6.214479104205024