speb/financial-data huggingface dataset:
Financial ratios for UFPI — annual report dated 2024-12-31
Total revenue: 6652309000
Gross profit: 1226742000
Operating income: 498399000
Net income: 418733000
Capital expenditures: 220773000
Operating cash flow: 642571000
Depreciation & amortization: 148162000
Net tangible assets: 2724435000
Owner earnings: 346122000
Return on net tangible assets (%): 12.70435888542028
Capex to operating income (%): 44.29643719188843
Buffett classification: The Good
Stock price: 110.19
P/E ratio: 14.862827968419015
Shares outstanding: 56480230
Book value: 3249991000
P/B ratio: 1.914945777911385
Market cap (USD): 6223556543.7
Debt to equity: 0.10982184258356407
Current ratio: 4.884446812164356
Quick ratio: 3.4778182371674786
Effective tax rate (%): 22.47910322037193
Interest coverage ratio: 39.2162247226375
COGS to revenue (%): 81.55915487389416
SG&A to revenue (%): 11.049486727089796
Free cash flow (dilution-adjusted): 372134000
Buyback yield (%): 2.2675137440962656
Retained earnings: 2775280000
Inventory turnover: 7.526895608359322
Receivables turnover: 12.75590978470129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.697962616360082
FCF margin (%): 5.5940576422412125
Revenue growth (%): -7.842129207867024
Rule of 40 score: -2.2480715656258115
Financial ratios for UFPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.19
Shares outstanding: 56480230
Market cap (USD): 6223556543.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFPI — quarterly report dated 2025-03-31
Total revenue: 1595519000
Gross profit: 268196000
Operating income: 91942000
Net income: 79423000
Capital expenditures: 66510000
Operating cash flow: -108807000
Depreciation & amortization: 38758000
Net tangible assets: 2741760000
Owner earnings: 51671000
Return on net tangible assets (%): 1.8845923786181138
Capex to operating income (%): 72.33908333514607
Buffett classification: The Good
Stock price: 105.05
P/E ratio: 18.676101889565995
Shares outstanding: 56480230
Book value: 3264336000
P/B ratio: 1.8175972576046093
Market cap (USD): 5933248161.5
Debt to equity: 0.10975892187568927
Current ratio: 4.96326677757056
Quick ratio: 3.4428771101614015
Effective tax rate (%): 21.114212214817098
Interest coverage ratio: 34.44810790558262
COGS to revenue (%): 83.19067337963384
SG&A to revenue (%): 11.046812980603804
Free cash flow (dilution-adjusted): -187636000
Buyback yield (%): 1.0205708298688696
Retained earnings: 2772821000
Inventory turnover: 1.7582463144759728
Receivables turnover: 2.232091369862439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5163667016990714
FCF margin (%): -11.76018587055372
Rule of 40 score: -11.76018587055372
Financial ratios for UFPI — quarterly report dated 2025-06-30
Total revenue: 1835374000
Gross profit: 312734000
Operating income: 127739000
Net income: 100871000
Capital expenditures: 59548000
Operating cash flow: 221945000
Depreciation & amortization: 39928000
Net tangible assets: 2650887000
Owner earnings: 81251000
Return on net tangible assets (%): 3.065049547566532
Capex to operating income (%): 46.6169298334886
Buffett classification: The Good
Stock price: 97.86
P/E ratio: 30.656346344304303
Shares outstanding: 56480230
Book value: 3173716000
P/B ratio: 1.74154061289668
Market cap (USD): 5527155307.8
Debt to equity: 0.11826672581919744
Current ratio: 4.543126508775364
Quick ratio: 3.157198561554197
Effective tax rate (%): 23.5507218916973
Interest coverage ratio: 47.0320324005891
COGS to revenue (%): 82.96074805461993
SG&A to revenue (%): 10.079417056142235
Free cash flow (dilution-adjusted): 150652000
Buyback yield (%): 3.462540662281044
Retained earnings: 2663394000
Inventory turnover: 2.108242226874467
Receivables turnover: 2.5879206100325995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5718500001398104
FCF margin (%): 8.208245294964405
Revenue growth (%): 15.03303940598639
Rule of 40 score: 23.241284700950793
Financial ratios for UFPI — quarterly report dated 2025-09-30
Total revenue: 1559627000
Gross profit: 262681000
Operating income: 91929000
Net income: 75542000
Capital expenditures: 62138000
Operating cash flow: 285984000
Depreciation & amortization: 40554000
Net tangible assets: 2691671000
Owner earnings: 53958000
Return on net tangible assets (%): 2.0046283516819106
Capex to operating income (%): 67.59346887271698
Buffett classification: The Good
Stock price: 92.4
P/E ratio: 20.3989010616176
Shares outstanding: 56480230
Book value: 3208273000
P/B ratio: 1.6266612136810055
Market cap (USD): 5218773252
Debt to equity: 0.11509619038030741
Current ratio: 4.4851958046951035
Quick ratio: 3.23115513684345
Effective tax rate (%): 23.79809147214881
Interest coverage ratio: 33.34385201305767
COGS to revenue (%): 83.15744726142853
SG&A to revenue (%): 10.901965662302588
Free cash flow (dilution-adjusted): 202696000
Buyback yield (%): 0.5567208728385658
Retained earnings: 2689507000
Inventory turnover: 1.9432289809384824
Receivables turnover: 2.556312980652606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551218495522345
FCF margin (%): 12.996440815656566
Revenue growth (%): -15.024022351847636
Rule of 40 score: -2.02758153619107
Financial ratios for UFPI — quarterly report dated 2025-12-31
Total revenue: 1329823000
Gross profit: 216539000
Operating income: 56003000
Net income: 40156000
Capital expenditures: 49709000
Operating cash flow: 146615000
Depreciation & amortization: 41811000
Net tangible assets: 2577486000
Owner earnings: 32258000
Return on net tangible assets (%): 1.251529591237353
Capex to operating income (%): 88.76131635805224
Buffett classification: The Gruesome
Stock price: 90.33
P/E ratio: 17.236476580110274
Shares outstanding: 56480230
Book value: 3088707000
P/B ratio: 1.651778292955596
Market cap (USD): 5101859175.9
Debt to equity: 0.11553054401081099
Current ratio: 4.5903593736405375
Quick ratio: 3.129433998150625
Effective tax rate (%): 33.60559514558291
Interest coverage ratio: 20.181261261261263
COGS to revenue (%): 83.71670515549813
SG&A to revenue (%): 12.011297744135874
Free cash flow (dilution-adjusted): 72856000
Buyback yield (%): 2.980109696445689
Retained earnings: 2559375000
Inventory turnover: 1.5419018863743386
Receivables turnover: 2.585534246362272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5870843195400424
FCF margin (%): 5.478623846933013
Revenue growth (%): -14.734548709402953
Rule of 40 score: -9.25592486246994
Financial ratios for UFPI — annual report dated 2025-12-31
Total revenue: 6320343000
Gross profit: 1060150000
Operating income: 367029000
Net income: 295992000
Capital expenditures: 237905000
Operating cash flow: 545737000
Depreciation & amortization: 161051000
Net tangible assets: 2577486000
Owner earnings: 219138000
Return on net tangible assets (%): 8.502005442512587
Capex to operating income (%): 64.8191287336968
Buffett classification: The Good
Stock price: 90.33
P/E ratio: 17.236476580110274
Shares outstanding: 56480230
Book value: 3088707000
P/B ratio: 1.651778292955596
Market cap (USD): 5101859175.9
Debt to equity: 0.11553054401081099
Current ratio: 4.5903593736405375
Quick ratio: 3.129433998150625
Effective tax rate (%): 24.538230322684267
Interest coverage ratio: 33.6199505358615
COGS to revenue (%): 83.22638502372419
SG&A to revenue (%): 10.933077524431823
Free cash flow (dilution-adjusted): 238568000
Buyback yield (%): 8.487650973306435
Retained earnings: 2559375000
Inventory turnover: 7.285384061383342
Receivables turnover: 12.288449872844778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.401335119841118
FCF margin (%): 3.774605270631673
Revenue growth (%): -4.990237224398326
Rule of 40 score: -1.2156319537666533
Financial ratios for UNIMECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 332497.96013521386
Buffett classification: The Gruesome
Stock price: 16.042079496444806
Shares outstanding: 50901997
Market cap (USD): 816573882.401795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIMECH.NS — annual report dated 2025-03-31
Total revenue: 28399088.145896655
Gross profit: 13027530.979658639
Operating income: 9527601.122281972
Net income: 9756429.740472293
Capital expenditures: 15287900.397474864
Operating cash flow: 9517220.014028523
Depreciation & amortization: 1234790.7411737198
Net tangible assets: 78012052.84077623
Owner earnings: -4296679.915828852
Return on net tangible assets (%): -5.50771292302542
Capex to operating income (%): 160.45907255417544
Buffett classification: The Gruesome
Stock price: 11.293616524681994
P/E ratio: 58.921926334774675
Shares outstanding: 50901997
Book value: 78198176.29179332
P/B ratio: 7.351419965517074
Market cap (USD): 574867634.4585133
Debt to equity: 0.12603272920369224
Current ratio: 6.552727626859132
Quick ratio: 6.339054595819966
Effective tax rate (%): 18.031449929486445
Interest coverage ratio: 18.647546047363
COGS to revenue (%): 54.1269391723728
SG&A to revenue (%): 3.174384935647016
Free cash flow (dilution-adjusted): -5929950.900163665
Buyback yield (%): 0
Retained earnings: 19771627.30886135
Inventory turnover: 6.658748043976968
Receivables turnover: 4.418198352217958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.401039562463838
FCF margin (%): -20.88077923382366
Revenue growth (%): 13.73443237653302
Rule of 40 score: -7.14634685729064
Financial ratios for UNIMECH.NS — quarterly report dated 2025-03-31
Total revenue: 7992950.666354921
Gross profit: 3825368.248772504
Operating income: 2756371.2882861816
Net income: 3413841.4776712647
Capital expenditures: 0
Depreciation & amortization: 460509.7030628945
Net tangible assets: 78012052.84077623
Owner earnings: 3874351.1807341594
Return on net tangible assets (%): 4.966349480178105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.293616524681994
P/E ratio: 42.09829588006064
Shares outstanding: 50901997
Book value: 78198176.29179332
P/B ratio: 7.351419965517074
Market cap (USD): 574867634.4585133
Debt to equity: 0.12603272920369224
Current ratio: 6.552727626859132
Quick ratio: 6.339054595819966
Effective tax rate (%): 10.482232881405707
Interest coverage ratio: 22.442413858747383
COGS to revenue (%): 52.14072489056145
Buyback yield (%): 0
Retained earnings: 19771627.30886135
Inventory turnover: 1.8053396263679502
Receivables turnover: 1.2435061746357965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.298364163576927
Rule of 40 score: 0
Financial ratios for UNIMECH.NS — quarterly report dated 2025-06-30
Total revenue: 7370524.22185818
Gross profit: 2703767.844605664
Operating income: 1627428.036508308
Net income: 2237807.161245027
Capital expenditures: 0
Owner earnings: 2237807.161245027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.257430376784463
P/E ratio: 137.41719007778087
Shares outstanding: 50901997
Market cap (USD): 776633675.2667916
Effective tax rate (%): 20.809504132231407
Interest coverage ratio: 12.13506674810226
COGS to revenue (%): 63.31647840478818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.787192370856831
Rule of 40 score: -7.787192370856831
Financial ratios for UNIMECH.NS — quarterly report dated 2025-09-30
Total revenue: 6987812.852311161
Gross profit: 2551792.559188275
Operating income: 1375783.5400225478
Net income: 1766730.5524239007
Capital expenditures: 0
Net tangible assets: 79426956.03156708
Owner earnings: 1766730.5524239007
Return on net tangible assets (%): 2.2243462933688902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.555806087936865
P/E ratio: 79.2913912391257
Shares outstanding: 50901997
Book value: 79625174.74633595
P/B ratio: 7.387281832594176
Market cap (USD): 588213606.820744
Debt to equity: 0.16072981739556802
Current ratio: 5.61563832222563
Quick ratio: 5.467078148418501
Effective tax rate (%): 23.698108097651563
Interest coverage ratio: 8.770447031766565
COGS to revenue (%): 63.48224239657061
Buyback yield (%): 0
Inventory turnover: 2.287991207973298
Receivables turnover: 0.8694686696471031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6174284435829844
Revenue growth (%): -5.192457931445934
Rule of 40 score: -5.192457931445934
Financial ratios for UNIMECH.NS — quarterly report dated 2025-12-31
Total revenue: 3756032.081987301
Gross profit: 545471.7611674279
Operating income: -594563.8854851287
Net income: 265779.213545728
Capital expenditures: 0
Owner earnings: 265779.213545728
Buffett classification: The Gruesome
Stock price: 10.115851620808733
P/E ratio: 67.01020745843094
Shares outstanding: 50901997
Market cap (USD): 514917048.8548513
Effective tax rate (%): 37.4770052667389
Interest coverage ratio: -3.339423137083151
COGS to revenue (%): 85.47744669745151
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.248816884885166
Rule of 40 score: -46.248816884885166
Financial ratios for ZPHR.L — annual report dated 2021-12-31
Total revenue: 8114864.864864865
Gross profit: 4474324.324324325
Operating income: 717567.5675675676
Net income: 1145945.945945946
Capital expenditures: 29136486.486486487
Operating cash flow: 1260810.810810811
Depreciation & amortization: 2402702.702702703
Net tangible assets: 41343243.24324325
Owner earnings: -25587837.837837838
Return on net tangible assets (%): -61.89122050075178
Capex to operating income (%): 4060.45197740113
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
P/E ratio: 1.7340840966981133
Shares outstanding: 2100719020
Book value: 41343243.24324325
P/B ratio: 0.04806508838334314
Market cap (USD): 1987166.6405405407
Debt to equity: 0.13270575929920897
Current ratio: 0.7016043909647456
Quick ratio: 0.7016043909647456
Effective tax rate (%): 0
Interest coverage ratio: 3.6875
COGS to revenue (%): 44.86261448792673
SG&A to revenue (%): 44.74604496253122
Free cash flow (dilution-adjusted): -28001351.35135135
Buyback yield (%): 0
Retained earnings: -78001351.35135135
Receivables turnover: 4.894050529747352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7072857050993504
FCF margin (%): -345.0624479600333
Rule of 40 score: -345.0624479600333
Financial ratios for ZPHR.L — annual report dated 2022-12-31
Total revenue: 49472289.15662651
Gross profit: 26989156.626506027
Operating income: 20912048.192771085
Net income: 23218072.289156627
Capital expenditures: 32700000
Operating cash flow: 32807228.915662654
Depreciation & amortization: 15262650.602409638
Net tangible assets: 73163855.42168675
Owner earnings: 5780722.891566262
Return on net tangible assets (%): 7.901063794750184
Capex to operating income (%): 156.3691882237714
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
P/E ratio: 0.06540560489855222
Shares outstanding: 2100719020
Book value: 73163855.42168675
P/B ratio: 0.0207560420907025
Market cap (USD): 1518592.0626506025
Debt to equity: 0.41815696736159136
Current ratio: 0.5450317436881736
Quick ratio: 0.5450317436881736
Effective tax rate (%): 9.210402336756808
Interest coverage ratio: 8.6785
COGS to revenue (%): 45.44591106132191
SG&A to revenue (%): 11.772441673566803
Free cash flow (dilution-adjusted): -145783.1325301205
Buyback yield (%): 0
Retained earnings: -45697590.361445785
Receivables turnover: 10.477672875733605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.35574446161772
FCF margin (%): -0.29467634309093566
Revenue growth (%): 509.6501911058054
Rule of 40 score: 509.35551476271445
Financial ratios for ZPHR.L — annual report dated 2023-12-31
Total revenue: 31930379.74683544
Gross profit: 9098734.177215189
Operating income: 1500000
Net income: -4434177.215189873
Capital expenditures: 37782278.48101266
Operating cash flow: 14726582.278481012
Depreciation & amortization: 12189873.41772152
Net tangible assets: 81900000
Owner earnings: -30026582.27848101
Return on net tangible assets (%): -36.66249362451894
Capex to operating income (%): 2518.818565400844
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 2100719020
Book value: 81900000
P/B ratio: 0.009740432234432234
Market cap (USD): 797741.3999999999
Debt to equity: 0.547456762646636
Current ratio: 0.32764372289558547
Quick ratio: 0.32764372289558547
Interest coverage ratio: 0.36383174700644766
COGS to revenue (%): 71.50445986124876
SG&A to revenue (%): 23.774033696729436
Free cash flow (dilution-adjusted): -25926582.27848101
Buyback yield (%): 0
Retained earnings: -52173417.721518986
Receivables turnover: 5.511251911732575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5470983745675306
FCF margin (%): -81.197224975223
Revenue growth (%): -35.45805077718228
Rule of 40 score: -116.65527575240527
Financial ratios for ZPHR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 63921250
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 2100719020
Book value: 63921250
P/B ratio: 0.01232406488452588
Market cap (USD): 787769.6325
Debt to equity: 0.5155758061677455
Current ratio: 0.3878835091083413
Quick ratio: 0.3878835091083413
Buyback yield (%): 0
Retained earnings: -74546250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZPHR.L — annual report dated 2024-12-31
Total revenue: 30348750
Gross profit: 8996250
Operating income: -3917500
Net income: -24467500
Capital expenditures: 17162500
Operating cash flow: 16223750
Depreciation & amortization: 11615000
Net tangible assets: 63921250
Owner earnings: -30015000
Return on net tangible assets (%): -46.956215655982945
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 2100719020
Book value: 63921250
P/B ratio: 0.01232406488452588
Market cap (USD): 787769.6325
Debt to equity: 0.5155758061677455
Current ratio: 0.3878835091083413
Quick ratio: 0.3878835091083413
Interest coverage ratio: -0.9877087929404349
COGS to revenue (%): 70.3570987272952
SG&A to revenue (%): 24.613863832942048
Free cash flow (dilution-adjusted): -4850000
Buyback yield (%): 0
Retained earnings: -74546250
Receivables turnover: 11.02088061733999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.214815800858598
FCF margin (%): -15.980888833971745
Revenue growth (%): -4.9533696729435
Rule of 40 score: -20.934258506915246
Financial ratios for ZPHR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69680821.91780822
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 2100719020
Book value: 69680821.91780822
P/B ratio: 0.012389480527650537
Market cap (USD): 863309.1863013698
Debt to equity: 0.4607899030805827
Current ratio: 0.275772738564179
Quick ratio: 0.275772738564179
Buyback yield (%): 0
Retained earnings: -99242465.75342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0186.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38560411.311053984
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.01
P/E ratio: 2.442159383033419
Shares outstanding: 5492232889
Book value: 44215938.303341925
P/B ratio: 3.03350072357558
Market cap (USD): 65652656.0411311
Yahoo trailing P/E: 9.30
EV/EBITDA: 1.92
Debt to equity: 0.0073
Current ratio: 1.36
Quick ratio: 0.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0205.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26726221.079691514
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: -0.01
Shares outstanding: 1251214095
Book value: 28622236.50385604
P/B ratio: 3.764638400447277
Market cap (USD): 109360616.96658097
EV/EBITDA: -43.81
Debt to equity: 0.1259
Current ratio: 2.11
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -50821079.691516705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0205.HK — annual report dated 2025-12-31
Total revenue: 4256683.804627249
Gross profit: 2086503.856041131
Operating income: -461439.588688946
Net income: -712082.2622107969
Capital expenditures: 78663.23907455013
Operating cash flow: -2990359.8971722363
Depreciation & amortization: 54884.31876606683
Net tangible assets: 26726221.079691514
Owner earnings: -735861.1825192802
Return on net tangible assets (%): -2.7533304477468383
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Trailing EPS: -0.01
Shares outstanding: 1251214095
Book value: 28622236.50385604
P/B ratio: 3.764638400447277
Market cap (USD): 109360616.96658097
EV/EBITDA: -43.81
Debt to equity: 0.1259
Current ratio: 2.11
Quick ratio: 1.27
Interest coverage ratio: -1.7860696517412935
COGS to revenue (%): 50.982878883956886
SG&A to revenue (%): 59.857475012833284
Free cash flow (dilution-adjusted): -3069023.1362467865
Buyback yield (%): 0
Retained earnings: -50821079.691516705
Inventory turnover: 4.591786782703291
Receivables turnover: 0.7877872401160854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5005412816043668
FCF margin (%): -72.09892200380469
Revenue growth (%): 9.554795276798284
Rule of 40 score: -62.5441267270064
Financial ratios for 0655.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1121754113.11054
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.45
Shares outstanding: 1998280097
Book value: 1123711953.7275064
P/B ratio: 0.06857140052609792
Market cap (USD): 110444783.54755783
EV/EBITDA: 76.86
Debt to equity: 0.057800000000000004
Current ratio: 3.9
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 1212284190.2313623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0655.HK — annual report dated 2025-12-31
Total revenue: 6836246.786632391
Gross profit: 6529177.37789203
Operating income: 1904755.7840616966
Net income: -114607455.01285347
Capital expenditures: 22107.96915167095
Operating cash flow: 4069408.7403598973
Depreciation & amortization: 164267.35218508996
Net tangible assets: 1121754113.11054
Owner earnings: -114465295.62982006
Return on net tangible assets (%): -10.204134247604085
Capex to operating income (%): 1.1606721101288886
Buffett classification: The Great
Stock price: 0.038560411311053984
Trailing EPS: -0.45
Shares outstanding: 1998280097
Book value: 1123711953.7275064
P/B ratio: 0.06857140052609792
Market cap (USD): 110444783.54755783
EV/EBITDA: 76.86
Debt to equity: 0.057800000000000004
Current ratio: 3.9
Quick ratio: 2.29
Interest coverage ratio: 0.6410988535582954
COGS to revenue (%): 4.491783552062572
SG&A to revenue (%): 15.641334185687963
Free cash flow (dilution-adjusted): 4047300.771208226
Buyback yield (%): 0
Retained earnings: 1212284190.2313623
Inventory turnover: 0.027791996277338298
Receivables turnover: 19.589686924493556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16007756832462552
FCF margin (%): 59.203549806340014
Revenue growth (%): -27.175132041639994
Rule of 40 score: 32.02841776470002
Financial ratios for 0746.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 803382519.2802056
Buffett classification: The Gruesome
Stock price: 0.6542416452442159
Trailing EPS: 0.67
P/E ratio: 0.9764800675286804
Shares outstanding: 825000000
Book value: 813809511.5681233
P/B ratio: 0.6632379563694694
Market cap (USD): 502634940.87403595
Yahoo trailing P/E: 7.07
Yahoo forward P/E: 7.29
EV/EBITDA: 6.02
Dividend yield: 0.07
Debt to equity: 0.1243
Current ratio: 1.24
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 691298714.6529562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0746.HK — annual report dated 2025-12-31
Total revenue: 482617994.8586118
Gross profit: 166425321.3367609
Operating income: 90985347.0437018
Net income: 71755526.99228792
Capital expenditures: 65744601.54241645
Operating cash flow: 128819537.27506426
Depreciation & amortization: 11596658.097686375
Net tangible assets: 803382519.2802056
Owner earnings: 17607583.547557846
Return on net tangible assets (%): 2.191681188599105
Capex to operating income (%): 72.25845004563011
Buffett classification: The Good
Stock price: 0.6542416452442159
Trailing EPS: 0.67
P/E ratio: 0.9764800675286804
Shares outstanding: 825000000
Book value: 813809511.5681233
P/B ratio: 0.6632379563694694
Market cap (USD): 502634940.87403595
Yahoo trailing P/E: 7.07
Yahoo forward P/E: 7.29
EV/EBITDA: 6.02
Dividend yield: 0.07
Debt to equity: 0.1243
Current ratio: 1.24
Quick ratio: 0.61
Effective tax rate (%): 20.961558064991106
Interest coverage ratio: 40.9171098265896
COGS to revenue (%): 65.51613841387804
R&D to revenue (%): 4.501716217886164
SG&A to revenue (%): 12.14746157419047
Free cash flow (dilution-adjusted): 62953084.83290488
Buyback yield (%): 0
Retained earnings: 691298714.6529562
Inventory turnover: 4.163683232399825
Receivables turnover: 14.176371757261357
Capitalized R&D asset: 38552902.11373987
ROCI (R&D-adjusted, %): 10.491948780029347
Rosenberg metric: 0.938293422289792
FCF margin (%): 13.044081551776301
Revenue growth (%): -5.206936357400382
Rule of 40 score: 7.837145194375919
Financial ratios for 0860.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94361311.05398457
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: -0.65
Shares outstanding: 1022438090
Book value: 168771850.8997429
P/B ratio: 0.5372872080545602
Market cap (USD): 57167169.15167095
Yahoo forward P/E: 43.50
EV/EBITDA: -0.40
Debt to equity: 0.2402
Current ratio: 1.36
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: -794295629.8200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0860.HK — annual report dated 2025-12-31
Total revenue: 11709768.637532134
Gross profit: 1077763.4961439588
Operating income: -47522107.96915167
Net income: -85356298.20051414
Capital expenditures: 66709.51156812339
Operating cash flow: -61145244.2159383
Depreciation & amortization: 1125449.8714652956
Net tangible assets: 94361311.05398457
Owner earnings: -84297557.84061697
Return on net tangible assets (%): -89.3348734762597
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: -0.65
Shares outstanding: 1022438090
Book value: 168771850.8997429
P/B ratio: 0.5372872080545602
Market cap (USD): 57167169.15167095
Yahoo forward P/E: 43.50
EV/EBITDA: -0.40
Debt to equity: 0.2402
Current ratio: 1.36
Quick ratio: 0.87
Interest coverage ratio: -22.740927543363266
COGS to revenue (%): 90.79603082259446
R&D to revenue (%): 244.20320080788565
SG&A to revenue (%): 167.26197009944894
Free cash flow (dilution-adjusted): -69641516.70951156
Buyback yield (%): 0
Retained earnings: -794295629.8200514
Inventory turnover: 1.7782865742233687
Receivables turnover: 173.1977186311787
Capitalized R&D asset: 45582418.82469785
ROCI (R&D-adjusted, %): -17.083087080843733
Rosenberg metric: -0.03986889361291568
FCF margin (%): -594.730082764374
Revenue growth (%): -73.28972991397676
Rule of 40 score: -668.0198126783507
Financial ratios for 0862.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15176863.753213366
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.14
Shares outstanding: 392419046
Book value: 28143316.195372753
P/B ratio: 0.8423509470895846
Market cap (USD): 65571302.82776349
EV/EBITDA: 72.29
Debt to equity: 0.9451999999999999
Current ratio: 1.4
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -49462210.796915166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1499.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020408163265306124
Trailing EPS: -0.01
Shares outstanding: 5370510000
Market cap (USD): 74666522.44897959
EV/EBITDA: -19.80
Debt to equity: 0.8462999999999999
Current ratio: 1.04
Quick ratio: 0.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1686.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 749509254.4987147
Buffett classification: The Gruesome
Stock price: 0.5912596401028277
Trailing EPS: 0.25
P/E ratio: 2.365038560411311
Shares outstanding: 2360809333
Book value: 749769922.8791776
P/B ratio: 1.8617061500957444
Market cap (USD): 1429230231.3624678
Yahoo trailing P/E: 18.84
Yahoo forward P/E: 14.73
EV/EBITDA: 18.63
Dividend yield: 0.03
Debt to equity: 2.9697000000000005
Current ratio: 0.23
Quick ratio: 0.21
Analyst target mean: 8.66
Analyst target median: 8.60
Analyst consensus upside (%): 1364.6695652173912
Buyback yield (%): 0
Retained earnings: 359449871.4652956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2510.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67863028.16901408
Buffett classification: The Gruesome
Stock price: 0.974293059125964
Trailing EPS: 1.55
P/E ratio: 0.6285761671780412
Shares outstanding: 1665031000
Book value: 67888348.27144687
P/B ratio: 23.895531233772193
Market cap (USD): 456231334.18693984
Yahoo trailing P/E: 5.52
Yahoo forward P/E: 5.15
EV/EBITDA: 32.66
Dividend yield: 0.09
Debt to equity: 0.0706
Current ratio: 2.79
Quick ratio: 2.6
Analyst target mean: 11.33
Analyst target median: 11.00
Analyst consensus upside (%): 1062.8944591029024
Buyback yield (%): 0
Retained earnings: 59010243.277848914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2510.HK — annual report dated 2025-12-31
Total revenue: 41125576.184379004
Gross profit: 8120806.658130602
Operating income: 6736363.636363637
Net income: 10528201.024327785
Capital expenditures: 6420006.402048656
Operating cash flow: 16073783.610755442
Depreciation & amortization: 5003265.044814341
Net tangible assets: 67863028.16901408
Owner earnings: 9111459.66709347
Return on net tangible assets (%): 13.426249775358121
Capex to operating income (%): 95.30373876185588
Buffett classification: The Gruesome
Stock price: 0.974293059125964
Trailing EPS: 1.55
P/E ratio: 0.6285761671780412
Shares outstanding: 1665031000
Book value: 67888348.27144687
P/B ratio: 23.895531233772193
Market cap (USD): 456231334.18693984
Yahoo trailing P/E: 5.52
Yahoo forward P/E: 5.15
EV/EBITDA: 32.66
Dividend yield: 0.09
Debt to equity: 0.0706
Current ratio: 2.79
Quick ratio: 2.6
Analyst target mean: 11.33
Analyst target median: 11.00
Analyst consensus upside (%): 1062.8944591029024
Effective tax rate (%): 0.17058786033650125
Interest coverage ratio: 68.61558526247147
COGS to revenue (%): 80.25363432788771
SG&A to revenue (%): 1.013805659098215
Free cash flow (dilution-adjusted): 9649551.85659411
Buyback yield (%): 0
Retained earnings: 59010243.277848914
Inventory turnover: 51.93255767099829
Receivables turnover: 12.77062314245102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.461950588730401
FCF margin (%): 23.463627143683308
Revenue growth (%): 0.512972699172645
Rule of 40 score: 23.976599842855954
Financial ratios for 335A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5037062.062062062
Buffett classification: The Gruesome
Stock price: 2.4774774774774775
Trailing EPS: 6.37
P/E ratio: 0.38892896035753177
Shares outstanding: 11021300
Book value: 5655974.724724725
P/B ratio: 4.82764224584675
Market cap (USD): 23236849.64964965
Yahoo trailing P/E: 52.90
EV/EBITDA: 23.57
Debt to equity: 0.16829999999999998
Current ratio: 4.85
Quick ratio: 4.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3866.HK — annual report dated 2025-12-31
Total revenue: 2064648714.2857144
Net income: 765228714.2857143
Capital expenditures: 52873285.71428572
Operating cash flow: 1257089428.5714285
Depreciation & amortization: 87294285.71428572
Net tangible assets: 6965908000
Owner earnings: 799649714.2857143
Return on net tangible assets (%): 11.479475673318026
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Trailing EPS: 0.98
P/E ratio: 0.48003777346414145
Shares outstanding: 2291945474
Book value: 7179208000
P/B ratio: 0.15018592499275304
Market cap (USD): 3924581814.857143
Yahoo trailing P/E: 4.82
Yahoo forward P/E: 6.05
Dividend yield: 0.04
Debt to equity: 2.467457074851233
Analyst target mean: 5.95
Analyst target median: 5.95
Analyst consensus upside (%): 1164.7814207650274
Effective tax rate (%): 14.20976050776486
COGS to revenue (%): 0
SG&A to revenue (%): 7.7221784044757245
Free cash flow (dilution-adjusted): 1203127571.4285715
Buyback yield (%): 0
Retained earnings: 1210852857.142857
Receivables turnover: 0.4676186679507904
Capitalized R&D asset: 0
FCF margin (%): 58.27274940787229
Revenue growth (%): 22.862055893064838
Rule of 40 score: 81.13480530093713
Financial ratios for 3866.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6965908000
Buffett classification: The Gruesome
Stock price: 0.4704370179948586
Trailing EPS: 0.98
P/E ratio: 0.48003777346414145
Shares outstanding: 2291945474
Book value: 7179208000
P/B ratio: 0.15018592499275304
Market cap (USD): 3924581814.857143
Yahoo trailing P/E: 4.82
Yahoo forward P/E: 6.05
Dividend yield: 0.04
Debt to equity: 2.467457074851233
Analyst target mean: 5.95
Analyst target median: 5.95
Analyst consensus upside (%): 1164.7814207650274
Buyback yield (%): 0
Retained earnings: 1210852857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 376157407.4074074
Buffett classification: The Gruesome
Stock price: 10.616866866866866
Trailing EPS: -38.43
Shares outstanding: 22661583
Book value: 384684684.68468475
P/B ratio: 0.6254343343579233
Market cap (USD): 330197871.4714715
Yahoo forward P/E: 10.84
EV/EBITDA: 8.93
Dividend yield: 0.03
Debt to equity: 0.20129999999999998
Current ratio: 2.96
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 215859609.6096096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4027.T — annual report dated 2026-03-31
Total revenue: 358940190.1901902
Gross profit: 56268768.768768765
Operating income: 13619869.86986987
Net income: -5267767.767767767
Capital expenditures: 35723223.223223224
Operating cash flow: 28409659.659659658
Depreciation & amortization: 24655905.905905906
Net tangible assets: 376157407.4074074
Owner earnings: -16335085.085085087
Return on net tangible assets (%): -4.342619542619543
Capex to operating income (%): 262.2875516766192
Buffett classification: The Gruesome
Stock price: 10.616866866866866
Trailing EPS: -38.43
Shares outstanding: 22661583
Book value: 384684684.68468475
P/B ratio: 0.6254343343579233
Market cap (USD): 330197871.4714715
Yahoo forward P/E: 10.84
EV/EBITDA: 8.93
Dividend yield: 0.03
Debt to equity: 0.20129999999999998
Current ratio: 2.96
Quick ratio: 1.78
Interest coverage ratio: 15.330985915492958
COGS to revenue (%): 84.3218935736322
Free cash flow (dilution-adjusted): -8977727.727727728
Buyback yield (%): 0
Retained earnings: 215859609.6096096
Inventory turnover: 2.6723747445174837
Receivables turnover: 3.401494041619731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.007072213934471
FCF margin (%): -2.501176511599533
Revenue growth (%): -3.6463547441443556
Rule of 40 score: -6.147531255743889
Financial ratios for 4447.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6666860.610610611
Buffett classification: The Gruesome
Stock price: 2.9654654654654653
Trailing EPS: 15.74
P/E ratio: 0.18840314265981356
Shares outstanding: 5822005
Book value: 6734715.965965966
P/B ratio: 2.563575784712539
Market cap (USD): 17009987.587587588
Yahoo trailing P/E: 29.67
EV/EBITDA: 12.88
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.56
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 5307307.307307308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 458A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11311127.463527003
Buffett classification: The Gruesome
Stock price: 8.875095981571539
Trailing EPS: 114.29
P/E ratio: 0.0776541778070832
Shares outstanding: 2818500
Book value: 11313002.303557716
P/B ratio: 2.211124629241243
Market cap (USD): 25014458.152034808
Yahoo trailing P/E: 12.14
Dividend yield: 0.01
Debt to equity: 3.6438017959316653
Current ratio: 1.7513346202403193
Quick ratio: 0.5078345920338426
Buyback yield (%): 0
Retained earnings: 11249014.589198874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 458A.T — annual report dated 2025-11-30
Total revenue: 56794151.5229076
Gross profit: 11911882.518556437
Operating income: 4915990.529818275
Net income: 3119484.2590222675
Capital expenditures: 15279056.82109035
Operating cash flow: 10084994.880982852
Depreciation & amortization: 706885.0780650115
Net tangible assets: 11311127.463527003
Owner earnings: -11452687.48400307
Return on net tangible assets (%): -101.25151114186035
Capex to operating income (%): 310.8032191765666
Buffett classification: The Gruesome
Stock price: 8.875095981571539
Trailing EPS: 114.29
P/E ratio: 0.0776541778070832
Shares outstanding: 2818500
Book value: 11313002.303557716
P/B ratio: 2.211124629241243
Market cap (USD): 25014458.152034808
Yahoo trailing P/E: 12.14
Dividend yield: 0.01
Debt to equity: 3.6438017959316653
Current ratio: 1.7513346202403193
Quick ratio: 0.5078345920338426
Effective tax rate (%): 27.638955475766746
Interest coverage ratio: 9.25661168475969
COGS to revenue (%): 79.02620499133035
Free cash flow (dilution-adjusted): -5194061.940107499
Buyback yield (%): 0
Retained earnings: 11249014.589198874
Inventory turnover: 1.8287819757217472
Receivables turnover: 219.97001239157373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27968137241345
FCF margin (%): -9.145416915001368
Rule of 40 score: -9.145416915001368
Financial ratios for 5537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.74274274274274
Trailing EPS: 113.55
P/E ratio: 0.15625488985242397
Shares outstanding: 8126500
Market cap (USD): 147643618.018018
Yahoo trailing P/E: 25.57
EV/EBITDA: 19.88
Debt to equity: 1.1523
Current ratio: 2.96
Quick ratio: 1.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 447929179.1791792
Buffett classification: The Gruesome
Stock price: 10.14451951951952
Trailing EPS: 28.29
P/E ratio: 0.35859029761468786
Shares outstanding: 287593061
Book value: 4181437687.687688
P/B ratio: 0.6977249546450196
Market cap (USD): 3262950476.876877
Yahoo trailing P/E: 64.10
Yahoo forward P/E: 22.55
EV/EBITDA: 8.65
Dividend yield: 0.05
Debt to equity: 0.9684
Current ratio: 1.28
Quick ratio: 0.73
Analyst target mean: 1855.56
Analyst target median: 1810.00
Analyst consensus upside (%): 18191.255652173913
Buyback yield (%): 0
Retained earnings: 1247691441.4414413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5938.T — annual report dated 2026-03-31
Total revenue: 9451351351.35135
Gross profit: 3222910410.4104104
Operating income: 177696446.44644645
Net income: 54879879.87987988
Capital expenditures: 180668168.16816816
Operating cash flow: 517323573.5735736
Depreciation & amortization: 519788538.5385385
Net tangible assets: 447929179.1791792
Owner earnings: 394000250.2502502
Return on net tangible assets (%): 87.96038940179058
Capex to operating income (%): 101.67235855367389
Buffett classification: The Gruesome
Stock price: 10.14451951951952
Trailing EPS: 28.29
P/E ratio: 0.35859029761468786
Shares outstanding: 287593061
Book value: 4181437687.687688
P/B ratio: 0.6977249546450196
Market cap (USD): 3262950476.876877
Yahoo trailing P/E: 64.10
Yahoo forward P/E: 22.55
EV/EBITDA: 8.65
Dividend yield: 0.05
Debt to equity: 0.9684
Current ratio: 1.28
Quick ratio: 0.73
Analyst target mean: 1855.56
Analyst target median: 1810.00
Analyst consensus upside (%): 18191.255652173913
Effective tax rate (%): 44.15584415584416
Interest coverage ratio: 1.6835398020271473
COGS to revenue (%): 65.90000423643546
SG&A to revenue (%): 31.55151505523253
Free cash flow (dilution-adjusted): 249405655.65565565
Buyback yield (%): 0
Retained earnings: 1247691441.4414413
Inventory turnover: 3.8091437448107777
Receivables turnover: 5.224240244560331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.14614942876141
FCF margin (%): 2.6388359334455993
Revenue growth (%): -6.02020279237686
Rule of 40 score: -3.381366858931261
Financial ratios for 6156.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45552292.05293779
Buffett classification: The Gruesome
Stock price: 10.888917377091213
Trailing EPS: -34.77
Shares outstanding: 5038226
Book value: 45840841.37842849
P/B ratio: 1.1967674456108224
Market cap (USD): 57143488.21686593
EV/EBITDA: 13.59
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 23.88
Quick ratio: 22.23
Buyback yield (%): 0
Retained earnings: 40751294.67425357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19197947947.94795
Buffett classification: The Gruesome
Stock price: 37.618868868868866
Trailing EPS: 413.80
P/E ratio: 0.0909107512539122
Shares outstanding: 891505552
Book value: 23200869619.619617
P/B ratio: 1.4455247155130733
Market cap (USD): 37045670515.315315
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 15.64
EV/EBITDA: 9.83
Dividend yield: 0.03
Debt to equity: 0.3849
Current ratio: 2.11
Quick ratio: 1.06
Analyst target mean: 6389.17
Analyst target median: 6150.00
Analyst consensus upside (%): 16883.950320971227
Buyback yield (%): 0
Retained earnings: 311004754.7547547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6301.T — annual report dated 2026-03-31
Total revenue: 25855549299.299297
Gross profit: 7881969469.469469
Operating income: 3573417167.167167
Net income: 2513063063.063063
Capital expenditures: 117479979.97997998
Operating cash flow: 2808827577.5775776
Depreciation & amortization: 1012449949.94995
Net tangible assets: 19197947947.94795
Owner earnings: 3408033033.033033
Return on net tangible assets (%): 17.752069347585216
Capex to operating income (%): 3.2876088764389197
Buffett classification: The Great
Stock price: 37.618868868868866
Trailing EPS: 413.80
P/E ratio: 0.0909107512539122
Shares outstanding: 891505552
Book value: 23200869619.619617
P/B ratio: 1.4455247155130733
Market cap (USD): 37045670515.315315
Yahoo trailing P/E: 16.05
Yahoo forward P/E: 15.64
EV/EBITDA: 9.83
Dividend yield: 0.03
Debt to equity: 0.3849
Current ratio: 2.11
Quick ratio: 1.06
Analyst target mean: 6389.17
Analyst target median: 6150.00
Analyst consensus upside (%): 16883.950320971227
Effective tax rate (%): 27.10224882644837
Interest coverage ratio: 10.709397382532718
COGS to revenue (%): 69.51536639879828
SG&A to revenue (%): 16.664154215920583
Free cash flow (dilution-adjusted): 1480868368.3683684
Buyback yield (%): 1.7853946283357798
Retained earnings: 311004754.7547547
Inventory turnover: 1.7934499585799961
Receivables turnover: 2.938508728956187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.213665534486726
FCF margin (%): 5.727468216691498
Revenue growth (%): -5.747198158043727
Rule of 40 score: -0.01972994135222894
Financial ratios for 6335.T — annual report dated 2026-03-31
Total revenue: 52907551.3013013
Gross profit: 12719700.95095095
Operating income: 4514276.776776777
Net income: 6939489.489489489
Capital expenditures: 2177083.3333333335
Operating cash flow: 6748423.423423423
Depreciation & amortization: 989107.8578578578
Net tangible assets: 58254060.31031031
Owner earnings: 5751514.014014013
Return on net tangible assets (%): 9.873155593578531
Capex to operating income (%): 48.22662501628412
Buffett classification: The Good
Stock price: 2.9967467467467466
Trailing EPS: 130.99
P/E ratio: 0.02287767575194096
Shares outstanding: 7919870
Book value: 65815396.64664664
P/B ratio: 0.3606123470558225
Market cap (USD): 33148104.904904906
Yahoo trailing P/E: 5.11
EV/EBITDA: -1.93
Debt to equity: 0.0024
Current ratio: 3.81
Quick ratio: 3.21
Effective tax rate (%): 2.3426329616768915
Interest coverage ratio: 6807.188679245282
COGS to revenue (%): 75.95861669202907
Free cash flow (dilution-adjusted): 4321089.839839839
Buyback yield (%): 0.005699841347822625
Retained earnings: 22468199.44944945
Inventory turnover: 5.444940503940692
Receivables turnover: 3.73386083759883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.666517169328236
FCF margin (%): 8.167245947996763
Revenue growth (%): 6.94614998862047
Rule of 40 score: 15.113395936617234
Financial ratios for 6335.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58254060.31031031
Buffett classification: The Gruesome
Stock price: 2.9967467467467466
Trailing EPS: 130.99
P/E ratio: 0.02287767575194096
Shares outstanding: 7919870
Book value: 65815396.64664664
P/B ratio: 0.3606123470558225
Market cap (USD): 33148104.904904906
Yahoo trailing P/E: 5.11
EV/EBITDA: -1.93
Debt to equity: 0.0024
Current ratio: 3.81
Quick ratio: 3.21
Buyback yield (%): 0
Retained earnings: 22468199.44944945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1120509.5541401275
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Trailing EPS: 0.00
Shares outstanding: 548256000
Book value: -4164076.43312102
Market cap (USD): 2863502.675159236
EV/EBITDA: -1.31
Debt to equity: -0.5584006363191384
Current ratio: 0.09
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -20265222.92993631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8356.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -6366709.5115681235
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Trailing EPS: 0.12
P/E ratio: 0.5141388174807198
Shares outstanding: 57220166
Book value: -6229820.0514138825
Market cap (USD): 2390302.5706940875
Yahoo trailing P/E: 2.71
EV/EBITDA: -1.43
Debt to equity: -0.878063877197326
Current ratio: 0.84
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -221650771.2082262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8737.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 125655730.73073073
Buffett classification: The Gruesome
Stock price: 3.9977477477477477
Trailing EPS: 133.92
P/E ratio: 0.029851760362513052
Shares outstanding: 30267857
Book value: 135742417.4174174
P/B ratio: 0.891418168712934
Market cap (USD): 113618078.87887888
Yahoo trailing P/E: 4.48
EV/EBITDA: 1.91
Dividend yield: 0.05
Debt to equity: 1.9967
Current ratio: 1.39
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 84968981.48148148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8737.T — annual report dated 2026-03-31
Total revenue: 429919162.9129129
Gross profit: 157911617.86786786
Operating income: 39965734.48448449
Net income: 26439896.146146145
Capital expenditures: 505349.0990990991
Operating cash flow: -26815296.546546545
Depreciation & amortization: 2778978.978978979
Net tangible assets: 125655730.73073073
Owner earnings: 28713526.026026025
Return on net tangible assets (%): 22.850948268771447
Capex to operating income (%): 1.2644559286037542
Buffett classification: The Great
Stock price: 3.9977477477477477
Trailing EPS: 133.92
P/E ratio: 0.029851760362513052
Shares outstanding: 30267857
Book value: 135742417.4174174
P/B ratio: 0.891418168712934
Market cap (USD): 113618078.87887888
Yahoo trailing P/E: 4.48
EV/EBITDA: 1.91
Dividend yield: 0.05
Debt to equity: 1.9967
Current ratio: 1.39
Quick ratio: 0.72
Effective tax rate (%): 32.41626863122504
Interest coverage ratio: 9.334148180402174
COGS to revenue (%): 63.2694628455407
SG&A to revenue (%): 14.919625679217024
Free cash flow (dilution-adjusted): -28135767.017017018
Buyback yield (%): 0.6524578371460797
Retained earnings: 84968981.48148148
Inventory turnover: 1.232042122440957
Receivables turnover: 51.58565219349608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.520094901772335
FCF margin (%): -6.544431940735886
Revenue growth (%): 12.991190545347953
Rule of 40 score: 6.446758604612067