speb/financial-data huggingface dataset:
Financial ratios for NCEW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 799095.4954954955
Buffett classification: The Gruesome
Shares outstanding: 3200000
Book value: 799095.4954954956
Debt to equity: 0.8163615490615836
Current ratio: 1.4571000088964579
Quick ratio: 1.4571000088964579
Retained earnings: 779321.1068211069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCEW — annual report dated 2024-09-30
Total revenue: 6715071.943371944
Gross profit: 546187.7734877735
Operating income: 94663.32046332047
Net income: 28396.7824967825
Capital expenditures: 0
Operating cash flow: 184624.45302445305
Depreciation & amortization: 27956.113256113258
Net tangible assets: 799095.4954954955
Owner earnings: 56352.895752895754
Return on net tangible assets (%): 7.052085272731139
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3200000
Book value: 799095.4954954956
Debt to equity: 0.8163615490615836
Current ratio: 1.4571000088964579
Quick ratio: 1.4571000088964579
Effective tax rate (%): 44.11823553397715
Interest coverage ratio: 7.503458266174281
COGS to revenue (%): 91.8662409264746
SG&A to revenue (%): 6.380778605012496
Free cash flow (dilution-adjusted): 184624.45302445305
Retained earnings: 779321.1068211069
Receivables turnover: 3.699680731607217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.930668879944303
FCF margin (%): 2.7494039465457263
Revenue growth (%): 45.753194784261595
Rule of 40 score: 48.50259873080732
Financial ratios for POR.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -440504.7244094488
Operating income: -1883316.5354330707
Net income: -1883316.5354330707
Capital expenditures: 0
Operating cash flow: -1513229.1338582677
Net tangible assets: 100733.07086614173
Owner earnings: -1883316.5354330707
Return on net tangible assets (%): -1869.6109621592889
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: 100733.07086614173
Debt to equity: 0
Current ratio: 1.8581365709686075
Quick ratio: 1.8581365709686075
Free cash flow (dilution-adjusted): -1611654.3307086613
Retained earnings: -7901695.275590551
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1869.6109621592889
Rule of 40 score: 0
Financial ratios for POR.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -1883252.2058823528
Net income: -1819708.8235294116
Capital expenditures: 0
Operating cash flow: -1332744.1176470588
Net tangible assets: -296233.82352941175
Owner earnings: -1819708.8235294116
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -296233.8235294118
Debt to equity: 0
Current ratio: 0.46764396134691183
Quick ratio: 0.46764396134691183
Interest coverage ratio: -7114.508333333333
Free cash flow (dilution-adjusted): -1490087.5
Retained earnings: -9198497.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -1971529.9270072991
Net income: -1975647.4452554742
Capital expenditures: 0
Operating cash flow: -1275249.6350364962
Net tangible assets: -955616.0583941605
Owner earnings: -1975647.4452554742
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -955616.0583941605
Debt to equity: 0
Current ratio: 0.08622611470525214
Quick ratio: 0.08622611470525214
Interest coverage ratio: -148.88082901554404
Free cash flow (dilution-adjusted): -1504514.598540146
Retained earnings: -11107002.919708028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -136122.14285714287
Net income: -85143.57142857143
Capital expenditures: 0
Operating cash flow: 1296.4285714285716
Net tangible assets: -1040003.5714285715
Owner earnings: -85143.57142857143
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -1040003.5714285714
Debt to equity: -0.17883455070552645
Current ratio: 0.13092228764821576
Quick ratio: 0.13092228764821576
Interest coverage ratio: -31.149231775089902
Free cash flow (dilution-adjusted): 1296.4285714285716
Retained earnings: -10974695.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -116411.80555555556
Net income: -75294.44444444445
Capital expenditures: 0
Operating cash flow: -281.25
Net tangible assets: -1086409.0277777778
Owner earnings: -75294.44444444445
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -1086409.0277777778
Debt to equity: -0.17057405609330945
Current ratio: 0.10214799820708409
Quick ratio: 0.10214799820708409
Interest coverage ratio: -25.921292716870262
Free cash flow (dilution-adjusted): -281.25
Retained earnings: -10745137.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -87562.77372262772
Net income: 41851.824817518245
Capital expenditures: 0
Operating cash flow: 307.29927007299267
Net tangible assets: -966014.5985401459
Owner earnings: 41851.824817518245
Return on net tangible assets (%): -4.332421568034818
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -966014.5985401459
Debt to equity: -0.22479825303753856
Current ratio: 0.07079350881048453
Quick ratio: 0.07079350881048453
Interest coverage ratio: -18.03382441371016
Free cash flow (dilution-adjusted): 307.29927007299267
Retained earnings: -11127867.883211678
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -75773.57142857143
Net income: -68925
Capital expenditures: 0
Operating cash flow: 13270.714285714286
Net tangible assets: -1014848.5714285715
Owner earnings: -68925
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -1014848.5714285715
Debt to equity: -0.19998057416025472
Current ratio: 0.052522493444691336
Quick ratio: 0.052522493444691336
Interest coverage ratio: -16.10979498861048
Free cash flow (dilution-adjusted): 13270.714285714286
Retained earnings: -10958233.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENORES.NS — annual report dated 2023-03-31
Total revenue: 4302801.461632156
Gross profit: 2747868.4531059684
Operating income: 1326918.3922046286
Net income: 1027161.9975639465
Capital expenditures: 5758465.286236297
Operating cash flow: -131425.09135200977
Depreciation & amortization: 216686.9671132765
Net tangible assets: -114981.72959805117
Owner earnings: -4514616.321559074
Capex to operating income (%): 433.97282908022765
Buffett classification: The Gruesome
Shares outstanding: 46053588
Book value: 5541900.12180268
Debt to equity: 1.3757225433526012
Current ratio: 0.9894763217238787
Quick ratio: 0.9292639207447526
Effective tax rate (%): 32.194259065691085
Interest coverage ratio: 5.930321175830158
COGS to revenue (%): 36.13768895431127
R&D to revenue (%): 0
SG&A to revenue (%): 4.1555794598879015
Free cash flow (dilution-adjusted): -5889890.3775883075
Retained earnings: 1231790.4993909867
Inventory turnover: 4.086427656850192
Receivables turnover: 1.5979553987424797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.760262725779965
FCF margin (%): -136.8850138708034
Rule of 40 score: -136.8850138708034
Financial ratios for SENORES.NS — annual report dated 2024-03-31
Total revenue: 25276412.039812926
Gross profit: 11945077.347403765
Operating income: 3806211.775992325
Net income: 3922532.67777911
Capital expenditures: 6215373.545988727
Operating cash flow: -3081904.3050725507
Depreciation & amortization: 1201582.9236119438
Net tangible assets: 6099052.644201943
Owner earnings: -1091257.9445976736
Return on net tangible assets (%): -17.892253244199765
Capex to operating income (%): 163.2955261499685
Buffett classification: The Gruesome
Shares outstanding: 46053588
Book value: 27786305.31238758
Debt to equity: 1.1119071252859176
Current ratio: 1.0137777777777777
Quick ratio: 0.8627878787878788
Effective tax rate (%): -31.11467522052927
Interest coverage ratio: 3.7341176470588233
COGS to revenue (%): 52.742195654236646
R&D to revenue (%): 0
SG&A to revenue (%): 5.522345573583832
Free cash flow (dilution-adjusted): -9297277.851061279
Retained earnings: 4986209.377623216
Inventory turnover: 2.974846133261975
Receivables turnover: 1.88179626819034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47801698808697
FCF margin (%): -36.78242717525382
Revenue growth (%): 487.44081652851764
Rule of 40 score: 450.65838935326383
Financial ratios for SENORES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14334925.943621596
Buffett classification: The Gruesome
Shares outstanding: 46053588
Book value: 38110129.00143335
Debt to equity: 0.786132928809182
Current ratio: 1.6922450096727442
Quick ratio: 1.3763537176305198
Retained earnings: 7777950.310559006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XNDU — annual report dated 2023-12-31
Total revenue: 1878030.303030303
Gross profit: 1419696.9696969697
Operating income: -31588636.363636363
Net income: -26963636.363636363
Capital expenditures: 6401515.151515151
Operating cash flow: -22385606.06060606
Depreciation & amortization: 3422727.2727272725
Net tangible assets: 97668181.81818181
Owner earnings: -29942424.242424242
Return on net tangible assets (%): -30.65729665999597
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 99923484.84848484
Debt to equity: 0.12884100713424665
Current ratio: 39.93055555555556
Quick ratio: 39.92700258397933
COGS to revenue (%): 24.405002016942316
R&D to revenue (%): 1440.8229124647034
SG&A to revenue (%): 267.89027833803954
Free cash flow (dilution-adjusted): -31949242.424242422
Retained earnings: -67930303.03030303
Inventory turnover: 55.00000000000001
Receivables turnover: 1.708476912474156
Capitalized R&D asset: 27059090.909090906
ROCI (R&D-adjusted, %): -9.741020124724276
FCF margin (%): -1701.21016538927
Rule of 40 score: -1701.21016538927
Financial ratios for XNDU — quarterly report dated 2024-12-31
Total revenue: 497202.7972027972
Gross profit: 212587.4125874126
Operating income: -8206993.006993007
Net income: -7587412.587412587
Capital expenditures: 1380419.5804195805
Operating cash flow: -8290209.790209791
Depreciation & amortization: 997902.097902098
Net tangible assets: 58715384.615384616
Owner earnings: -7969930.06993007
Return on net tangible assets (%): -13.573836094470185
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 61185314.685314685
Debt to equity: 0.2843819646836962
Current ratio: 16.784361069836553
Quick ratio: 16.190378900445765
COGS to revenue (%): 57.24331926863573
R&D to revenue (%): 1241.4908579465543
SG&A to revenue (%): 273.8396624472574
Free cash flow (dilution-adjusted): -10560839.160839163
Retained earnings: -94850349.65034966
Inventory turnover: 0.12726704190118826
Receivables turnover: 0.5647339158061954
Capitalized R&D asset: 6172727.272727273
ROCI (R&D-adjusted, %): -4.86767380984072
FCF margin (%): -2124.0506329113928
Rule of 40 score: -2124.0506329113928
Financial ratios for XNDU — annual report dated 2024-12-31
Total revenue: 1111188.8111888112
Gross profit: 785314.6853146853
Operating income: -35381818.18181818
Net income: -32145454.545454547
Capital expenditures: 3333566.433566434
Operating cash flow: -29186713.286713287
Depreciation & amortization: 3974825.174825175
Net tangible assets: 58715384.615384616
Owner earnings: -31504195.804195803
Return on net tangible assets (%): -53.65577694937055
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 61185314.685314685
Debt to equity: 0.2843819646836962
Current ratio: 16.784361069836553
Quick ratio: 16.190378900445765
COGS to revenue (%): 29.32662051604783
R&D to revenue (%): 2468.407803650094
SG&A to revenue (%): 498.04908747640025
Free cash flow (dilution-adjusted): -35877622.37762237
Retained earnings: -94850349.65034966
Inventory turnover: 0.14571607254534083
Receivables turnover: 1.262112787926926
Capitalized R&D asset: 45558262.23776224
ROCI (R&D-adjusted, %): -21.155409796950718
Rosenberg metric: -0.02344433102034312
FCF margin (%): -3228.760226557583
Revenue growth (%): -40.832221429236355
Rule of 40 score: -3269.592447986819
Financial ratios for XNDU — quarterly report dated 2025-03-31
Total revenue: 488811.18881118885
Gross profit: 454545.4545454546
Operating income: -8926573.426573427
Net income: -8534965.034965035
Capital expenditures: 883216.7832167833
Operating cash flow: -11393706.293706294
Depreciation & amortization: 1045454.5454545455
Owner earnings: -8372727.272727272
Buffett classification: The Gruesome
Shares outstanding: 43284411
COGS to revenue (%): 7.0100143061516444
R&D to revenue (%): 1431.9027181688125
SG&A to revenue (%): 306.1516452074392
Free cash flow (dilution-adjusted): -13251748.251748253
Capitalized R&D asset: 11135027.972027972
ROCI (R&D-adjusted, %): -56.739405898394516
Rosenberg metric: 0.03919791548657528
FCF margin (%): -2711.01573676681
Revenue growth (%): -1.6877637130801593
Rule of 40 score: -2712.70350047989
Financial ratios for XNDU — quarterly report dated 2025-09-30
Total revenue: 710071.9424460432
Gross profit: 672661.8705035972
Operating income: -14889208.633093527
Net income: -14602877.697841728
Capital expenditures: 0
Depreciation & amortization: 1228057.5539568346
Net tangible assets: 27787769.784172665
Owner earnings: -13374820.143884894
Return on net tangible assets (%): -48.13203883495146
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 31227338.129496407
Debt to equity: 0.7896604156107451
Current ratio: 5.33977410622608
Quick ratio: 4.492299075889106
COGS to revenue (%): 5.268490374873354
R&D to revenue (%): 1550.2532928064843
SG&A to revenue (%): 432.11752786220876
Retained earnings: -131855395.68345325
Inventory turnover: 0.005727503028967948
Receivables turnover: 0.599271402550091
Capitalized R&D asset: 17734445.13759622
ROCI (R&D-adjusted, %): -16.38813308493711
Rosenberg metric: 0.0311626011409875
Revenue growth (%): 45.26507549325347
Rule of 40 score: 45.26507549325347
Financial ratios for XNDU — quarterly report dated 2025-12-31
Total revenue: 1368613.1386861312
Gross profit: 1223357.6642335765
Operating income: -14845255.474452553
Net income: -16805839.41605839
Capital expenditures: 467153.2846715328
Operating cash flow: -18200000
Depreciation & amortization: 1337226.2773722627
Net tangible assets: 14099270.0729927
Owner earnings: -15935766.42335766
Return on net tangible assets (%): -113.02547111203145
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 17842335.766423352
Debt to equity: 1.5650875470463104
Current ratio: 4.479670268463852
Quick ratio: 3.5501838030522443
COGS to revenue (%): 10.613333333333335
R&D to revenue (%): 902.1866666666667
SG&A to revenue (%): 407.68000000000006
Free cash flow (dilution-adjusted): -20048905.10948905
Retained earnings: -150586131.3868613
Inventory turnover: 0.02384947267497603
Receivables turnover: 0.19784742006964226
Capitalized R&D asset: 22032516.644517064
ROCI (R&D-adjusted, %): -18.82547636089155
Rosenberg metric: 0.05002726313866226
FCF margin (%): -1464.9066666666668
Revenue growth (%): 92.74288376633457
Rule of 40 score: -1372.163782900332
Financial ratios for XNDU — annual report dated 2025-12-31
Total revenue: 3370072.9927007295
Gross profit: 3106569.343065693
Operating income: -50599999.99999999
Net income: -51581751.824817516
Capital expenditures: 4510218.9781021895
Operating cash flow: -49667883.211678825
Depreciation & amortization: 4916788.3211678825
Net tangible assets: 14099270.0729927
Owner earnings: -51175182.48175183
Return on net tangible assets (%): -362.96334644854016
Buffett classification: The Gruesome
Shares outstanding: 43284411
Book value: 17842335.766423352
Debt to equity: 1.5650875470463104
Current ratio: 4.479670268463852
Quick ratio: 3.5501838030522443
COGS to revenue (%): 7.818930041152264
R&D to revenue (%): 1196.3829326402426
SG&A to revenue (%): 359.64912280701753
Free cash flow (dilution-adjusted): -59069343.06569342
Retained earnings: -150586131.3868613
Inventory turnover: 0.04326462128475551
Receivables turnover: 0.4871794871794871
Capitalized R&D asset: 67625687.89239958
ROCI (R&D-adjusted, %): -37.19356892507471
Rosenberg metric: 0.08462876782969027
FCF margin (%): -1752.7615334632876
Revenue growth (%): 203.28536057659173
Rule of 40 score: -1549.4761728866958
Financial ratios for 1153.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13399742.93059126
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.24
P/E ratio: 0.2892030848329049
Shares outstanding: 611709000
Book value: 2731105.398457572
P/B ratio: 15.546068335843442
Market cap (USD): 31057205.141388174
Yahoo trailing P/E: 1.65
EV/EBITDA: 2.91
Debt to equity: 0.6856
Current ratio: 0.74
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: -54858483.29048843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1153.HK — annual report dated 2025-12-31
Total revenue: 105557455.01285347
Gross profit: 29720437.01799486
Operating income: 31243187.66066838
Net income: 16906426.73521851
Capital expenditures: 246143.95886889458
Operating cash flow: 4575321.336760925
Depreciation & amortization: 1854627.2493573264
Net tangible assets: -13399742.93059126
Owner earnings: 18514910.025706943
Return on net tangible assets (%): -138.17362110311754
Capex to operating income (%): 0.7878324117956819
Buffett classification: The Great
Stock price: 0.06940874035989718
Trailing EPS: 0.24
P/E ratio: 0.2892030848329049
Shares outstanding: 611709000
Book value: 2731105.398457572
P/B ratio: 15.546068335843442
Market cap (USD): 31057205.141388174
Yahoo trailing P/E: 1.65
EV/EBITDA: 2.91
Debt to equity: 0.6856
Current ratio: 0.74
Quick ratio: 0.72
Effective tax rate (%): 14.76340448695517
Interest coverage ratio: 366.07228915662654
COGS to revenue (%): 71.84430316705165
SG&A to revenue (%): 9.434913429375442
Free cash flow (dilution-adjusted): 4144215.9383033416
Buyback yield (%): 0
Retained earnings: -54858483.29048843
Inventory turnover: 625.0127118644068
Receivables turnover: 2.099383915333095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1054.9084280878403
FCF margin (%): 3.9260286616409146
Revenue growth (%): -4.617497973899841
Rule of 40 score: -0.6914693122589264
Financial ratios for 1401.HK — annual report dated 2025-12-31
Total revenue: 621464714.2857143
Gross profit: 51689285.71428572
Operating income: 7449571.428571428
Net income: 5957857.142857143
Capital expenditures: 2441428.5714285714
Operating cash flow: -32946142.85714286
Depreciation & amortization: 3819000
Net tangible assets: 75564714.28571428
Owner earnings: 7335428.571428571
Return on net tangible assets (%): 9.707478736296041
Capex to operating income (%): 32.772738604330065
Buffett classification: The Good
Stock price: 0.08097686375321336
Trailing EPS: 0.04
P/E ratio: 2.024421593830334
Shares outstanding: 1500000000
Book value: 76467000
P/B ratio: 1.58846686321969
Market cap (USD): 44357142.85714286
Yahoo trailing P/E: 5.18
EV/EBITDA: 5.22
Debt to equity: 0.23600000000000002
Current ratio: 1.13
Quick ratio: 0.38
Effective tax rate (%): 25.936778547327293
Interest coverage ratio: 1.896737351325792
COGS to revenue (%): 91.68266765174347
R&D to revenue (%): 4.178837414743464
SG&A to revenue (%): 3.6280188761435253
Free cash flow (dilution-adjusted): -35986428.571428575
Buyback yield (%): 0
Retained earnings: 29885428.57142857
Inventory turnover: 9.864362261239046
Receivables turnover: 5.688769191940987
Capitalized R&D asset: 45475638.37350442
ROCI (R&D-adjusted, %): 9.113371111026565
Rosenberg metric: 0.8426738958613365
FCF margin (%): -5.7905827546122035
Revenue growth (%): 55.50282934543554
Rule of 40 score: 49.71224659082334
Financial ratios for 1401.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75564714.28571428
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: 0.04
P/E ratio: 2.024421593830334
Shares outstanding: 1500000000
Book value: 76467000
P/B ratio: 1.58846686321969
Market cap (USD): 44357142.85714286
Yahoo trailing P/E: 5.18
EV/EBITDA: 5.22
Debt to equity: 0.23600000000000002
Current ratio: 1.13
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 29885428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.HK — annual report dated 2025-12-31
Total revenue: 11459857142.857143
Gross profit: 7104857142.857142
Operating income: 2696000000
Net income: 2237428571.428571
Capital expenditures: 357857142.85714287
Operating cash flow: 2999428571.428571
Depreciation & amortization: 905000000
Net tangible assets: 8787285714.285715
Owner earnings: 2784571428.5714283
Return on net tangible assets (%): 31.688641056071265
Capex to operating income (%): 13.273632895294615
Buffett classification: The Great
Stock price: 10.177377892030849
Trailing EPS: 5.56
P/E ratio: 1.8304636496458362
Shares outstanding: 2770499587
Book value: 10343571428.571426
P/B ratio: 2.7259850663117304
Market cap (USD): 30020342345.142857
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 11.77
EV/EBITDA: 10.30
Dividend yield: 0.03
Debt to equity: 0.4387
Current ratio: 1.79
Quick ratio: 1.32
Analyst target mean: 102.20
Analyst target median: 102.27
Analyst consensus upside (%): 904.1879262440009
Effective tax rate (%): 26.970064347663897
Interest coverage ratio: 22.65546218487395
COGS to revenue (%): 38.00221892569092
SG&A to revenue (%): 41.937695558408855
Free cash flow (dilution-adjusted): 2565142857.142857
Buyback yield (%): 0.9288939468149022
Retained earnings: 6681142857.142858
Inventory turnover: 2.508640552995392
Receivables turnover: 17.378466204506065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.75282888153337
FCF margin (%): 22.383724554033332
Revenue growth (%): 18.11616799319055
Rule of 40 score: 40.49989254722388
Financial ratios for 2020.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8787285714.285715
Buffett classification: The Gruesome
Stock price: 10.177377892030849
Trailing EPS: 5.56
P/E ratio: 1.8304636496458362
Shares outstanding: 2770499587
Book value: 10343571428.571426
P/B ratio: 2.7259850663117304
Market cap (USD): 30020342345.142857
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 11.77
EV/EBITDA: 10.30
Dividend yield: 0.03
Debt to equity: 0.4387
Current ratio: 1.79
Quick ratio: 1.32
Analyst target mean: 102.20
Analyst target median: 102.27
Analyst consensus upside (%): 904.1879262440009
Buyback yield (%): 0
Retained earnings: 6681142857.142858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2113.HK — annual report dated 2026-03-31
Total revenue: 3528571.4285714286
Gross profit: 632908.1632653062
Operating income: 255357.14285714287
Net income: -287117.3469387755
Capital expenditures: 2933.673469387755
Operating cash flow: 105612.24489795919
Depreciation & amortization: 7653.061224489796
Net tangible assets: -2268877.551020408
Owner earnings: -282397.95918367343
Capex to operating income (%): 1.1488511488511488
Buffett classification: The Great
Stock price: 0.007653061224489796
Trailing EPS: 0.00
Shares outstanding: 804750000
Book value: -2268877.551020408
Market cap (USD): 21555804.081632655
EV/EBITDA: -133.83
Debt to equity: -0.7742860355295705
Current ratio: 0.66
Quick ratio: 0.65
Interest coverage ratio: 1.724375538329027
COGS to revenue (%): 82.06333140543667
SG&A to revenue (%): 10.699826489300172
Free cash flow (dilution-adjusted): 105612.24489795919
Buyback yield (%): 0
Retained earnings: -17319770.408163264
Receivables turnover: 5.405236420476748
Capitalized R&D asset: 0
FCF margin (%): 2.9930595720069406
Revenue growth (%): 72.61246047714862
Rule of 40 score: 75.60552004915556
Financial ratios for 2113.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2268877.551020408
Buffett classification: The Gruesome
Stock price: 0.007653061224489796
Trailing EPS: 0.00
Shares outstanding: 804750000
Book value: -2268877.551020408
Market cap (USD): 21555804.081632655
EV/EBITDA: -133.83
Debt to equity: -0.7742860355295705
Current ratio: 0.66
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -17319770.408163264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3050.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.166823632824762
Trailing EPS: 126.99
P/E ratio: 0.07218539753385907
Shares outstanding: 136631153
Market cap (USD): 1295366647.931186
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 10.34
EV/EBITDA: 8.12
Dividend yield: 0.03
Debt to equity: 0.8826999999999999
Current ratio: 1.54
Quick ratio: 0.49
Analyst target mean: 1750.00
Analyst target median: 1750.00
Analyst consensus upside (%): 18990.58219178082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3157.T — annual report dated 2026-03-31
Total revenue: 1162124624.6246245
Gross profit: 161761761.76176175
Operating income: 13238238.238238238
Net income: 13413413.413413413
Capital expenditures: 3315815.8158158157
Operating cash flow: 22272272.27227227
Depreciation & amortization: 4804804.804804805
Net tangible assets: 139871121.1211211
Owner earnings: 14902402.402402403
Return on net tangible assets (%): 10.654381178154495
Capex to operating income (%): 25.04725897920605
Buffett classification: The Good
Stock price: 9.146646646646646
Trailing EPS: 161.02
P/E ratio: 0.05680441340607779
Shares outstanding: 13271698
Book value: 156381381.38138145
P/B ratio: 0.7762530995359254
Market cap (USD): 119481811.4114114
Yahoo trailing P/E: 8.94
EV/EBITDA: 5.22
Dividend yield: 0.03
Debt to equity: 0.38770000000000004
Current ratio: 1.14
Quick ratio: 0.94
Effective tax rate (%): 27.616475354490206
Interest coverage ratio: 19.77570093457944
COGS to revenue (%): 86.07997674343487
Free cash flow (dilution-adjusted): 17580080.08008008
Buyback yield (%): 0
Retained earnings: 145032532.53253254
Inventory turnover: 19.019507553229452
Receivables turnover: 5.774855437418391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.783000819896145
FCF margin (%): 1.5127534265749327
Revenue growth (%): -1.270711559869212
Rule of 40 score: 0.2420418667057207
Financial ratios for 3157.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 139871121.1211211
Buffett classification: The Gruesome
Stock price: 9.146646646646646
Trailing EPS: 161.02
P/E ratio: 0.05680441340607779
Shares outstanding: 13271698
Book value: 156381381.38138145
P/B ratio: 0.7762530995359254
Market cap (USD): 119481811.4114114
Yahoo trailing P/E: 8.94
EV/EBITDA: 5.22
Dividend yield: 0.03
Debt to equity: 0.38770000000000004
Current ratio: 1.14
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 145032532.53253254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30657620.12012012
Buffett classification: The Gruesome
Stock price: 0.7945445445445445
Trailing EPS: 3.02
P/E ratio: 0.2630942200478624
Shares outstanding: 29859274
Book value: 31302633.88388388
P/B ratio: 0.757908211454861
Market cap (USD): 23537715.315315314
Yahoo trailing P/E: 41.72
EV/EBITDA: 14.99
Dividend yield: 0.02
Debt to equity: 1.9572
Current ratio: 1.43
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 833020.5205205205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — annual report dated 2026-03-31
Total revenue: 25101645.395395394
Gross profit: 8303390.890890891
Operating income: 1942336.086086086
Net income: 568111.8618618619
Capital expenditures: 786536.5365365365
Operating cash flow: 4541253.753753753
Depreciation & amortization: 3219675.925925926
Net tangible assets: 30657620.12012012
Owner earnings: 3001251.251251251
Return on net tangible assets (%): 9.789576749571557
Capex to operating income (%): 40.4943584259638
Buffett classification: The Good
Stock price: 0.7945445445445445
Trailing EPS: 3.02
P/E ratio: 0.2630942200478624
Shares outstanding: 29859274
Book value: 31302633.88388388
P/B ratio: 0.757908211454861
Market cap (USD): 23537715.315315314
Yahoo trailing P/E: 41.72
EV/EBITDA: 14.99
Dividend yield: 0.02
Debt to equity: 1.9572
Current ratio: 1.43
Quick ratio: 1.01
Effective tax rate (%): 21.725338758059507
Interest coverage ratio: 1.4800444304606086
COGS to revenue (%): 66.92090491936314
Free cash flow (dilution-adjusted): 3754717.217217217
Buyback yield (%): 0
Retained earnings: 833020.5205205205
Inventory turnover: 4.040181648013338
Receivables turnover: 7.612750762271769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.691519069260515
FCF margin (%): 14.958052183726474
Revenue growth (%): -8.549526031099978
Rule of 40 score: 6.4085261526264965
Financial ratios for 3864.T — annual report dated 2026-03-31
Total revenue: 985078828.8288288
Gross profit: 126651651.65165165
Operating income: 1651651.6516516516
Net income: 11930680.680680681
Capital expenditures: 23048048.04804805
Operating cash flow: 32676426.426426426
Depreciation & amortization: 34540790.79079079
Net tangible assets: 639833583.5835836
Owner earnings: 23423423.423423424
Return on net tangible assets (%): 3.6608618278886484
Capex to operating income (%): 1395.4545454545455
Buffett classification: The Gruesome
Stock price: 5.161411411411411
Trailing EPS: 43.39
P/E ratio: 0.1189539389585483
Shares outstanding: 43808179
Book value: 645545545.5455455
P/B ratio: 0.35026503794192904
Market cap (USD): 310527205.6056056
Yahoo trailing P/E: 26.11
Yahoo forward P/E: 20.98
EV/EBITDA: 18.96
Dividend yield: 0.02
Debt to equity: 0.6292
Current ratio: 1
Quick ratio: 0.45
Effective tax rate (%): 32.46017699115044
Interest coverage ratio: 0.36114911080711354
COGS to revenue (%): 87.14299323616271
Free cash flow (dilution-adjusted): 9603353.353353353
Buyback yield (%): 0.17125126951265818
Retained earnings: 140540540.54054055
Inventory turnover: 3.2049658974119404
Receivables turnover: 4.877183744269607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1879137305146274
FCF margin (%): 0.9748817122352418
Revenue growth (%): -16.22949928421333
Rule of 40 score: -15.254617571978088
Financial ratios for 3864.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 639833583.5835836
Buffett classification: The Gruesome
Stock price: 5.161411411411411
Trailing EPS: 43.39
P/E ratio: 0.1189539389585483
Shares outstanding: 43808179
Book value: 645545545.5455455
P/B ratio: 0.35026503794192904
Market cap (USD): 310527205.6056056
Yahoo trailing P/E: 26.11
Yahoo forward P/E: 20.98
EV/EBITDA: 18.96
Dividend yield: 0.02
Debt to equity: 0.6292
Current ratio: 1
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 140540540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4099.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.238863863863862
Trailing EPS: 96.57
P/E ratio: 0.13709085496390042
Shares outstanding: 86498440
Market cap (USD): 1493050528.9289289
Yahoo trailing P/E: 28.57
Yahoo forward P/E: 14.64
EV/EBITDA: 14.03
Dividend yield: 0.01
Debt to equity: 0.25739999999999996
Current ratio: 3.14
Quick ratio: 2.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 490A.T — annual report dated 2026-03-31
Total revenue: 312881662.9129129
Gross profit: 42492104.6046046
Operating income: 17845414.164164163
Net income: 7272566.316316316
Capital expenditures: 2960554.304304304
Operating cash flow: -45121052.3023023
Depreciation & amortization: 1183008.008008008
Net tangible assets: 17768775.025025025
Owner earnings: 5495020.020020021
Return on net tangible assets (%): 30.925148257440345
Capex to operating income (%): 16.590000529376727
Buffett classification: The Great
Stock price: 28.653653653653652
Trailing EPS: 1162.35
P/E ratio: 0.02465148505497798
Shares outstanding: 1009500
Book value: 18152927.92792794
P/B ratio: 1.5934544266471449
Market cap (USD): 99472131.33133133
Yahoo trailing P/E: 13.55
EV/EBITDA: 11.95
Dividend yield: 0.02
Debt to equity: 7.8525
Current ratio: 1.29
Quick ratio: 0.1
Effective tax rate (%): 33.391264088031825
Interest coverage ratio: 3.239127151489136
COGS to revenue (%): 86.41911315319498
Free cash flow (dilution-adjusted): -48628616.116116114
Buyback yield (%): 0
Retained earnings: 16932957.957957957
Inventory turnover: 1.8099957224212386
Receivables turnover: 30163.452955367913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.307465354085775
FCF margin (%): -15.54217516724569
Revenue growth (%): 78.2840063133762
Rule of 40 score: 62.74183114613051
Financial ratios for 490A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17768775.025025025
Buffett classification: The Gruesome
Stock price: 28.653653653653652
Trailing EPS: 1162.35
P/E ratio: 0.02465148505497798
Shares outstanding: 1009500
Book value: 18152927.92792794
P/B ratio: 1.5934544266471449
Market cap (USD): 99472131.33133133
Yahoo trailing P/E: 13.55
EV/EBITDA: 11.95
Dividend yield: 0.02
Debt to equity: 7.8525
Current ratio: 1.29
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: 16932957.957957957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5830.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5411223723.723723
Buffett classification: The Gruesome
Stock price: 17.708333333333332
Trailing EPS: 253.90
P/E ratio: 0.06974530655113562
Shares outstanding: 287099091
Book value: 5492235985.985985
P/B ratio: 0.9256787975056928
Market cap (USD): 6387164636.636637
Yahoo trailing P/E: 14.01
Yahoo forward P/E: 24.88
Dividend yield: 0.02
Debt to equity: 0.7985804421793893
Analyst target mean: 3425.00
Analyst target median: 3425.00
Analyst consensus upside (%): 19241.176470588234
Buyback yield (%): 0
Retained earnings: 3856681681.6816816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5830.T — annual report dated 2026-03-31
Total revenue: 1337925425.4254253
Net income: 464627127.1271271
Capital expenditures: 32025775.775775775
Operating cash flow: -1007394894.8948948
Depreciation & amortization: 48767517.517517515
Net tangible assets: 5411223723.723723
Owner earnings: 481368868.8688688
Return on net tangible assets (%): 8.895748788919335
Buffett classification: The Gruesome
Stock price: 17.708333333333332
Trailing EPS: 253.90
P/E ratio: 0.06974530655113562
Shares outstanding: 287099091
Book value: 5492235985.985985
P/B ratio: 0.9256787975056928
Market cap (USD): 6387164636.636637
Yahoo trailing P/E: 14.01
Yahoo forward P/E: 24.88
Dividend yield: 0.02
Debt to equity: 0.7985804421793893
Analyst target mean: 3425.00
Analyst target median: 3425.00
Analyst consensus upside (%): 19241.176470588234
Effective tax rate (%): 28.96916484945866
COGS to revenue (%): 0
SG&A to revenue (%): 29.288673581041273
Free cash flow (dilution-adjusted): -1067248498.4984984
Buyback yield (%): 1.7573289539096468
Retained earnings: 3856681681.6816816
Capitalized R&D asset: 0
FCF margin (%): -79.76890775949947
Revenue growth (%): 17.439545069140145
Rule of 40 score: -62.329362690359325
Financial ratios for 5900.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.110818107615998
Trailing EPS: 53.99
P/E ratio: 0.09466230982804219
Shares outstanding: 5483389
Market cap (USD): 29367306.736987505
Yahoo trailing P/E: 15.80
EV/EBITDA: 2.22
Dividend yield: 0.03
Current ratio: 3.57
Quick ratio: 2.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6016.T — annual report dated 2026-03-31
Total revenue: 185855280.28028026
Gross profit: 60980280.28028028
Operating income: 34148548.54854855
Net income: 29770145.145145144
Capital expenditures: 17519056.556556556
Operating cash flow: 15962931.681681681
Depreciation & amortization: 6153234.484484484
Net tangible assets: 113965334.08408408
Owner earnings: 18404323.07307307
Return on net tangible assets (%): 16.149053763571903
Capex to operating income (%): 51.30249249583754
Buffett classification: The Good
Stock price: 76.51401401401401
Trailing EPS: 567.22
P/E ratio: 0.13489301155462433
Shares outstanding: 8383645
Book value: 115049943.69369368
P/B ratio: 5.575546674984419
Market cap (USD): 490934146.9469469
Yahoo trailing P/E: 16.50
EV/EBITDA: 106.63
Dividend yield: 0.01
Debt to equity: 0.5770000000000001
Current ratio: 1.71
Quick ratio: 1.02
Effective tax rate (%): 25.87745259917878
Interest coverage ratio: 137.3503774534474
COGS to revenue (%): 67.18937434098264
Free cash flow (dilution-adjusted): -1860135.1351351351
Buyback yield (%): 0.0014438470785582457
Retained earnings: 84593055.55555555
Inventory turnover: 2.297848003032788
Receivables turnover: 5.060811113539644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62373634202525
FCF margin (%): -1.0008513787340054
Revenue growth (%): -3.655227393482257
Rule of 40 score: -4.656078772216262
Financial ratios for 6016.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 113965334.08408408
Buffett classification: The Gruesome
Stock price: 76.51401401401401
Trailing EPS: 567.22
P/E ratio: 0.13489301155462433
Shares outstanding: 8383645
Book value: 115049943.69369368
P/B ratio: 5.575546674984419
Market cap (USD): 490934146.9469469
Yahoo trailing P/E: 16.50
EV/EBITDA: 106.63
Dividend yield: 0.01
Debt to equity: 0.5770000000000001
Current ratio: 1.71
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 84593055.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.15990990990991
Trailing EPS: 183.49
P/E ratio: 0.08806970358008562
Shares outstanding: 35635389
Market cap (USD): 803713563.1631632
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 21.13
EV/EBITDA: 9.72
Dividend yield: 0.02
Debt to equity: 0.09970000000000001
Current ratio: 3.91
Quick ratio: 2.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6963.T — annual report dated 2026-03-31
Total revenue: 3010185185.185185
Gross profit: 720883383.3833834
Operating income: 67974224.22422422
Net income: -990959709.7097096
Capital expenditures: 669788538.5385386
Operating cash flow: 559609609.6096096
Depreciation & amortization: 356769269.2692693
Net tangible assets: 4712043293.293293
Owner earnings: -1303978978.978979
Return on net tangible assets (%): -27.673323393164655
Capex to operating income (%): 985.3566497929131
Buffett classification: The Gruesome
Stock price: 19.10035035035035
Trailing EPS: -410.67
Shares outstanding: 386035069
Book value: 4746083583.583584
P/B ratio: 1.553576740815487
Market cap (USD): 11322150079.67968
Yahoo forward P/E: 53.95
EV/EBITDA: 26.16
Dividend yield: 0.01
Debt to equity: 0.5273
Current ratio: 3.79
Quick ratio: 2.63
Analyst target mean: 5650.00
Analyst target median: 5500.00
Analyst consensus upside (%): 29480.609236816246
Interest coverage ratio: 7.129265091863517
COGS to revenue (%): 76.05165146690833
Free cash flow (dilution-adjusted): -134615865.86586586
Buyback yield (%): 0
Retained earnings: 3063288288.288288
Inventory turnover: 1.8087411705971619
Receivables turnover: 5.8250363196125905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0008871185413302
FCF margin (%): -4.472012769459709
Revenue growth (%): 0.4276594897734508
Rule of 40 score: -4.044353279686258
Financial ratios for 8041.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2169023.1362467865
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.04
Shares outstanding: 819535615
Book value: -452313.6246786639
Market cap (USD): 52669384.061696656
EV/EBITDA: -18.42
Debt to equity: -0.4336459221369701
Current ratio: 0.94
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -123438946.01542416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8096.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1833033.4190231361
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: -0.03
Shares outstanding: 242218543
Book value: 1558354.7557840613
P/B ratio: 3.1965495612009245
Market cap (USD): 3736018.508997429
EV/EBITDA: -5.37
Debt to equity: 1.8484
Current ratio: 0.95
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -12456812.33933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8135.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95420420.42042042
Buffett classification: The Gruesome
Stock price: 2.784034034034034
Trailing EPS: 49.83
P/E ratio: 0.05587064085960333
Shares outstanding: 19574747
Book value: 95908408.4084084
P/B ratio: 0.5682167263535551
Market cap (USD): 54006902.9029029
Yahoo trailing P/E: 8.85
EV/EBITDA: -0.16
Dividend yield: 0.04
Debt to equity: 0.016200000000000003
Current ratio: 1.63
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 64082832.83283283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8135.T — annual report dated 2026-03-31
Total revenue: 366960710.7107107
Gross profit: 63751251.25125125
Operating income: 7851601.601601602
Net income: 6099849.84984985
Capital expenditures: 431681.68168168166
Operating cash flow: 1783033.033033033
Depreciation & amortization: 888388.3883883883
Net tangible assets: 95420420.42042042
Owner earnings: 6556556.556556556
Return on net tangible assets (%): 6.871230002622607
Capex to operating income (%): 5.49800796812749
Buffett classification: The Great
Stock price: 2.784034034034034
Trailing EPS: 49.83
P/E ratio: 0.05587064085960333
Shares outstanding: 19574747
Book value: 95908408.4084084
P/B ratio: 0.5682167263535551
Market cap (USD): 54006902.9029029
Yahoo trailing P/E: 8.85
EV/EBITDA: -0.16
Dividend yield: 0.04
Debt to equity: 0.016200000000000003
Current ratio: 1.63
Quick ratio: 1.32
Effective tax rate (%): 33.26488706365503
Interest coverage ratio: 209.16666666666666
COGS to revenue (%): 82.62722700537037
SG&A to revenue (%): 2.813059415224618
Free cash flow (dilution-adjusted): 1138638.6386386387
Buyback yield (%): 0
Retained earnings: 64082832.83283283
Inventory turnover: 10.729466460039848
Receivables turnover: 5.46085094497719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.334034595605424
FCF margin (%): 0.3102889779217458
Revenue growth (%): -0.7310536503344192
Rule of 40 score: -0.42076467241267335
Financial ratios for 9006.T — annual report dated 2026-03-31
Total revenue: 1903103103.1031032
Gross profit: 500688188.1881882
Operating income: 209916166.16616616
Net income: 172309809.8098098
Capital expenditures: 414958708.7087087
Operating cash flow: 299781031.031031
Depreciation & amortization: 183220720.7207207
Net tangible assets: 2369031531.5315313
Owner earnings: -59428178.17817819
Return on net tangible assets (%): -2.5085431488435725
Capex to operating income (%): 197.67830000298036
Buffett classification: The Gruesome
Stock price: 9.54079079079079
Trailing EPS: 101.86
P/E ratio: 0.09366572541518546
Shares outstanding: 265453033
Book value: 2442617617.6176176
P/B ratio: 1.0368515458035796
Market cap (USD): 2586605959.5595593
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 19.72
EV/EBITDA: 13.75
Dividend yield: 0.03
Debt to equity: 1.3097
Current ratio: 0.88
Quick ratio: 0.44
Analyst target mean: 1542.50
Analyst target median: 1525.00
Analyst consensus upside (%): 16067.42295081967
Effective tax rate (%): 24.908664594579857
Interest coverage ratio: 6.095004541326067
COGS to revenue (%): 73.69095834209972
Free cash flow (dilution-adjusted): -258796296.2962963
Buyback yield (%): 0
Retained earnings: 1761686686.6866868
Inventory turnover: 2.5380661231884054
Receivables turnover: 10.027426160337553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.707075517038317
FCF margin (%): -13.59864822217547
Revenue growth (%): -3.1027406634838735
Rule of 40 score: -16.701388885659345
Financial ratios for 9006.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2369031531.5315313
Buffett classification: The Gruesome
Stock price: 9.54079079079079
Trailing EPS: 101.86
P/E ratio: 0.09366572541518546
Shares outstanding: 265453033
Book value: 2442617617.6176176
P/B ratio: 1.0368515458035796
Market cap (USD): 2586605959.5595593
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 19.72
EV/EBITDA: 13.75
Dividend yield: 0.03
Debt to equity: 1.3097
Current ratio: 0.88
Quick ratio: 0.44
Analyst target mean: 1542.50
Analyst target median: 1525.00
Analyst consensus upside (%): 16067.42295081967
Buyback yield (%): 0
Retained earnings: 1761686686.6866868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9303.T — annual report dated 2026-03-31
Total revenue: 1227733983.983984
Gross profit: 137537537.53753754
Operating income: 71415165.16516517
Net income: 116885635.63563563
Capital expenditures: 150763263.26326326
Operating cash flow: 176188688.6886887
Depreciation & amortization: 69625875.87587588
Net tangible assets: 1913832582.5825825
Owner earnings: 35748248.24824825
Return on net tangible assets (%): 1.8678879528745669
Capex to operating income (%): 211.1081909767849
Buffett classification: The Gruesome
Stock price: 25.243993993993993
Trailing EPS: 231.02
P/E ratio: 0.10927189851092542
Shares outstanding: 75853727
Book value: 2033714964.964965
P/B ratio: 0.9415532962078819
Market cap (USD): 1893495927.927928
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 24.78
EV/EBITDA: 15.59
Dividend yield: 0.03
Debt to equity: 0.2415
Current ratio: 2.09
Quick ratio: 1.73
Analyst target mean: 3775.00
Analyst target median: 3800.00
Analyst consensus upside (%): 14854.052044609665
Effective tax rate (%): 28.591630040129946
Interest coverage ratio: 18.93034825870647
COGS to revenue (%): 88.7974480358335
Free cash flow (dilution-adjusted): 8358358.358358358
Buyback yield (%): 1.1577485643664047
Retained earnings: 931550300.3003002
Inventory turnover: 66.561115355233
Receivables turnover: 9.420623109788297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3948590778061702
FCF margin (%): 0.6807955524074989
Revenue growth (%): -5.015895692894463
Rule of 40 score: -4.335100140486964
Financial ratios for 9303.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1913832582.5825825
Buffett classification: The Gruesome
Stock price: 25.243993993993993
Trailing EPS: 231.02
P/E ratio: 0.10927189851092542
Shares outstanding: 75853727
Book value: 2033714964.964965
P/B ratio: 0.9415532962078819
Market cap (USD): 1893495927.927928
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 24.78
EV/EBITDA: 15.59
Dividend yield: 0.03
Debt to equity: 0.2415
Current ratio: 2.09
Quick ratio: 1.73
Analyst target mean: 3775.00
Analyst target median: 3800.00
Analyst consensus upside (%): 14854.052044609665
Buyback yield (%): 0
Retained earnings: 931550300.3003002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9532.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10804235485.485485
Buffett classification: The Gruesome
Stock price: 39.92117117117117
Trailing EPS: 391.03
P/E ratio: 0.10209234885090958
Shares outstanding: 380289417
Book value: 11599274274.274273
P/B ratio: 1.308840411189583
Market cap (USD): 13140255007.007008
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 18.88
EV/EBITDA: 9.40
Dividend yield: 0.02
Debt to equity: 0.46590000000000004
Current ratio: 1.84
Quick ratio: 0.94
Analyst target mean: 6291.67
Analyst target median: 6650.00
Analyst consensus upside (%): 15660.234019746122
Buyback yield (%): 0
Retained earnings: 7897122122.122122
Capitalized R&D asset: 0
Rule of 40 score: 0