speb/financial-data huggingface dataset:
Financial ratios for TMCV.NS — quarterly report dated 2024-12-31
Total revenue: 2179391537.47523
Gross profit: 700664413.10176
Operating income: 140226133.58200255
Net income: 157943816.29560554
Capital expenditures: 0
Depreciation & amortization: 64925982.04918988
Owner earnings: 222869798.3447954
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3682700304
Effective tax rate (%): 11.495754408883084
Interest coverage ratio: 3.4176136363636362
COGS to revenue (%): 67.85045729261378
R&D to revenue (%): 1.444081938278868
Capitalized R&D asset: 31472199.55705793
ROCI (R&D-adjusted, %): 512.2222222222223
Rule of 40 score: 0
Financial ratios for TMCV.NS — annual report dated 2025-03-31
Total revenue: 6755669862.05284
Gross profit: 2079962590.6008883
Operating income: 461889174.65513206
Net income: 373509469.2541501
Capital expenditures: 1661795651.1573532
Operating cash flow: 7376899696.048632
Depreciation & amortization: 2718728080.4302077
Net tangible assets: 864858545.7096095
Owner earnings: 1430441898.5270045
Return on net tangible assets (%): 165.39605298729384
Capex to operating income (%): 359.7823335864338
Buffett classification: The Gruesome
Shares outstanding: 3682700304
Book value: 1231353752.6303482
Debt to equity: 0.9422766543245039
Current ratio: 0.9337384597405634
Quick ratio: 0.7535740719099373
Effective tax rate (%): 21.844422700587085
Interest coverage ratio: 3.6617238183503242
COGS to revenue (%): 69.21160102443415
R&D to revenue (%): 1.408596940541289
SG&A to revenue (%): 2.178653007544819
Free cash flow (dilution-adjusted): 2924012158.0547113
Retained earnings: 403320084.17114794
Inventory turnover: 8.647783783783783
Receivables turnover: 18.860313315926895
Capitalized R&D asset: 975665015.687392
ROCI (R&D-adjusted, %): 2.528237463031089
Rosenberg metric: -12.485189520666045
FCF margin (%): 43.282342354814155
Revenue growth (%): -86.93553728104537
Rule of 40 score: -43.653194926231215
Financial ratios for TMCV.NS — quarterly report dated 2025-03-31
Total revenue: 2535538929.15595
Gross profit: 811316343.2312368
Operating income: 184825812.48538694
Net income: 156651858.77951834
Capital expenditures: 0
Depreciation & amortization: 69207388.35632452
Net tangible assets: 864858545.7096095
Owner earnings: 225859247.13584286
Return on net tangible assets (%): 26.11516626115166
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3682700304
Book value: 1231353752.6303482
Debt to equity: 0.9422766543245039
Current ratio: 0.9337384597405634
Quick ratio: 0.7535740719099373
Effective tax rate (%): 15.829145728643217
Interest coverage ratio: 4.956112852664577
COGS to revenue (%): 68.00221310341648
R&D to revenue (%): 1.2448706717690996
Retained earnings: 403320084.17114794
Inventory turnover: 3.1889729729729726
Receivables turnover: 7.078655352480418
Capitalized R&D asset: 52650554.20357952
ROCI (R&D-adjusted, %): 7.726460753317495
Rosenberg metric: 3.5158626243732645
Revenue growth (%): 16.341597439315912
Rule of 40 score: 16.341597439315912
Financial ratios for UPB — annual report dated 2022-12-31
Total revenue: 1212000
Operating income: -23909000
Net income: -23868000
Capital expenditures: 82000
Operating cash flow: -19021000
Depreciation & amortization: 7000
Net tangible assets: -106155000
Owner earnings: -23943000
Buffett classification: The Gruesome
Shares outstanding: 54419986
Book value: -106155000
Debt to equity: -0.0008854976214026659
Current ratio: 3.7699752883031303
Quick ratio: 3.7699752883031303
COGS to revenue (%): 0
R&D to revenue (%): 1539.3564356435643
SG&A to revenue (%): 533.3333333333333
Free cash flow (dilution-adjusted): -20382000
Retained earnings: -107437000
Receivables turnover: 2.941747572815534
Capitalized R&D asset: 18657000
ROCI (R&D-adjusted, %): -35.5370364633353
FCF margin (%): -1681.6831683168316
Rule of 40 score: -1681.6831683168316
Financial ratios for UPB — annual report dated 2023-12-31
Total revenue: 2380000
Operating income: -40114000
Net income: -20537000
Capital expenditures: 144000
Operating cash flow: -37926000
Depreciation & amortization: 60000
Net tangible assets: -123126000
Owner earnings: -20621000
Buffett classification: The Gruesome
Shares outstanding: 54419986
Book value: -123126000
Debt to equity: -0.0003654792651430242
Current ratio: 17.957943207981582
Quick ratio: 17.957943207981582
COGS to revenue (%): 0
R&D to revenue (%): 1336.09243697479
SG&A to revenue (%): 449.3697478991597
Free cash flow (dilution-adjusted): -41497000
Retained earnings: -127974000
Receivables turnover: 10.084745762711865
Capitalized R&D asset: 44299190
ROCI (R&D-adjusted, %): -16.217132218009482
FCF margin (%): -1743.5714285714287
Revenue growth (%): 96.36963696369637
Rule of 40 score: -1647.2017916077323
Financial ratios for 0002.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12698843187.660667
Buffett classification: The Gruesome
Stock price: 8.690231362467866
Trailing EPS: 4.14
P/E ratio: 2.099089701079195
Shares outstanding: 2526450570
Book value: 15093187660.66838
P/B ratio: 1.4546589145216093
Market cap (USD): 25183324133.67609
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 15.69
EV/EBITDA: 11.22
Dividend yield: 0.04
Debt to equity: 0.5371
Current ratio: 0.6
Quick ratio: 0.47
Analyst target mean: 78.52
Analyst target median: 79.00
Analyst consensus upside (%): 803.543262830942
Buyback yield (%): 0
Retained earnings: 11733933161.953728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0002.HK — annual report dated 2025-12-31
Total revenue: 11313367609.254498
Gross profit: 3793958868.8946013
Operating income: 1775321336.7609253
Net income: 1484061696.6580977
Capital expenditures: 14010282.776349613
Operating cash flow: 3133419023.1362467
Depreciation & amortization: 1249100257.0694087
Net tangible assets: 12698843187.660667
Owner earnings: 2719151670.951157
Return on net tangible assets (%): 21.41259349980263
Capex to operating income (%): 0.7891688386909934
Buffett classification: The Great
Stock price: 8.690231362467866
Trailing EPS: 4.14
P/E ratio: 2.099089701079195
Shares outstanding: 2526450570
Book value: 15093187660.66838
P/B ratio: 1.4546589145216093
Market cap (USD): 25183324133.67609
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 15.69
EV/EBITDA: 11.22
Dividend yield: 0.04
Debt to equity: 0.5371
Current ratio: 0.6
Quick ratio: 0.47
Analyst target mean: 78.52
Analyst target median: 79.00
Analyst consensus upside (%): 803.543262830942
Effective tax rate (%): 18.695866488275474
Interest coverage ratio: 8.675879396984923
COGS to revenue (%): 66.46481401531506
Free cash flow (dilution-adjusted): 979948586.1182519
Buyback yield (%): 0
Retained earnings: 11733933161.953728
Inventory turnover: 13.202663055743626
Receivables turnover: 7.676434676434675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.898067222693902
FCF margin (%): 8.661864618600742
Revenue growth (%): -3.48738770522966
Rule of 40 score: 5.174476913371082
Financial ratios for 0218.HK — annual report dated 2025-12-31
Total revenue: 84813496.14395887
Gross profit: 53100642.67352185
Operating income: 26098714.652956296
Net income: 15544473.007712081
Capital expenditures: 966709.5115681234
Operating cash flow: -228473007.71208227
Depreciation & amortization: 6138046.272493573
Net tangible assets: 353074807.19794345
Owner earnings: 20715809.76863753
Return on net tangible assets (%): 5.867257970921635
Capex to operating income (%): 3.704050273826879
Buffett classification: The Great
Stock price: 0.16838046272493573
Trailing EPS: 0.08
P/E ratio: 2.1047557840616964
Shares outstanding: 1561138689
Book value: 353616195.3727505
P/B ratio: 0.743363166821391
Market cap (USD): 198653894.0874036
Yahoo trailing P/E: 12.38
Debt to equity: 1.1139000000000001
Current ratio: 1.26
Quick ratio: 1.25
Effective tax rate (%): 13.131922596216006
Interest coverage ratio: 3.047075948797215
COGS to revenue (%): 37.39128194480858
SG&A to revenue (%): 11.707375475298138
Free cash flow (dilution-adjusted): -229439717.22365037
Buyback yield (%): 0
Retained earnings: -4017737.7892030845
Receivables turnover: 0.844613206629427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.134534650181239
FCF margin (%): -270.52264987898747
Revenue growth (%): 1089.4828036310942
Rule of 40 score: 818.9601537521066
Financial ratios for 0218.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 353074807.19794345
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Trailing EPS: 0.08
P/E ratio: 2.1047557840616964
Shares outstanding: 1561138689
Book value: 353616195.3727505
P/B ratio: 0.743363166821391
Market cap (USD): 198653894.0874036
Yahoo trailing P/E: 12.38
Debt to equity: 1.1139000000000001
Current ratio: 1.26
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -4017737.7892030845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1039.HK — annual report dated 2025-12-31
Total revenue: 24689588.688946016
Gross profit: 5636246.786632391
Operating income: 912596.4010282776
Net income: -1281619.5372750643
Capital expenditures: 32776.349614395884
Operating cash flow: 4123650.385604113
Depreciation & amortization: 173650.3856041131
Net tangible assets: 28219023.136246786
Owner earnings: -1140745.5012853472
Return on net tangible assets (%): -4.042469846591117
Capex to operating income (%): 3.591549295774648
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 1810953272
Book value: -20745629.820051417
Market cap (USD): 11172975.835475579
EV/EBITDA: -18.06
Debt to equity: -1.0869077638924167
Current ratio: 1.08
Quick ratio: 0.32
Interest coverage ratio: 0.39620535714285715
COGS to revenue (%): 77.17156467189005
R&D to revenue (%): 3.310513574719525
SG&A to revenue (%): 15.82164146081162
Free cash flow (dilution-adjusted): 4090874.035989717
Buyback yield (%): 0
Retained earnings: -156992416.45244217
Inventory turnover: 5294.107142857142
Receivables turnover: 32.375695263778866
Capitalized R&D asset: 1883235.3163517718
ROCI (R&D-adjusted, %): 19.863748301301946
Rosenberg metric: 0.5891406231720553
FCF margin (%): 16.569227165057136
Revenue growth (%): 6.022538142318587
Rule of 40 score: 22.591765307375724
Financial ratios for 1039.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28219023.136246786
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 1810953272
Book value: -20745629.820051417
Market cap (USD): 11172975.835475579
EV/EBITDA: -18.06
Debt to equity: -1.0869077638924167
Current ratio: 1.08
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -156992416.45244217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1672.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 247298071.97943443
Buffett classification: The Gruesome
Stock price: 1.4652956298200515
Trailing EPS: -0.43
Shares outstanding: 1050639845
Book value: 248620051.41388175
P/B ratio: 6.192171406281665
Market cap (USD): 1218094066.8380463
Yahoo forward P/E: -32.21
EV/EBITDA: -14.92
Debt to equity: 0.0027
Current ratio: 15.05
Quick ratio: 15
Analyst target mean: 23.98
Analyst target median: 23.98
Analyst consensus upside (%): 1536.5298245614035
Buyback yield (%): 0
Retained earnings: -235889331.61953726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1672.HK — annual report dated 2025-12-31
Total revenue: 260668.38046272492
Gross profit: 67737.78920308483
Operating income: -57390231.36246786
Net income: -46257069.40874036
Capital expenditures: 206298.20051413882
Operating cash flow: -53570179.948586114
Depreciation & amortization: 2264395.88688946
Net tangible assets: 247298071.97943443
Owner earnings: -44198971.72236504
Return on net tangible assets (%): -17.872752249374862
Buffett classification: The Gruesome
Stock price: 1.4652956298200515
Trailing EPS: -0.43
Shares outstanding: 1050639845
Book value: 248620051.41388175
P/B ratio: 6.192171406281665
Market cap (USD): 1218094066.8380463
Yahoo forward P/E: -32.21
EV/EBITDA: -14.92
Debt to equity: 0.0027
Current ratio: 15.05
Quick ratio: 15
Analyst target mean: 23.98
Analyst target median: 23.98
Analyst consensus upside (%): 1536.5298245614035
Interest coverage ratio: -2722.5365853658536
COGS to revenue (%): 74.0138067061144
R&D to revenue (%): 20170.26627218935
SG&A to revenue (%): 1492.7021696252466
Free cash flow (dilution-adjusted): -54804370.17994858
Buyback yield (%): 0.8608205555363461
Retained earnings: -235889331.61953726
Inventory turnover: 0.8009605122732124
Receivables turnover: 9.094170403587443
Capitalized R&D asset: 87846027.29939385
ROCI (R&D-adjusted, %): -13.225970399802742
Rosenberg metric: -0.0006923244369400905
FCF margin (%): -21024.556213017753
Revenue growth (%): 57.66068841704951
Rule of 40 score: -20966.895524600703
Financial ratios for 2057.HK — quarterly report dated 2026-03-31
Total revenue: 1922194500.723589
Gross profit: 468194066.5701881
Operating income: 360907091.17221415
Net income: 312063096.9609262
Capital expenditures: 0
Operating cash flow: 403624457.3082489
Net tangible assets: 7386500868.306802
Owner earnings: 312063096.9609262
Return on net tangible assets (%): 4.224775743273689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.994897959183675
Trailing EPS: 13.23
P/E ratio: 1.8136733151310411
Shares outstanding: 554416690
Book value: 9099463675.832127
P/B ratio: 1.4619731862605432
Market cap (USD): 20746366851.519535
Yahoo trailing P/E: 14.25
Yahoo forward P/E: 10.54
EV/EBITDA: 9.63
Dividend yield: 0.03
Debt to equity: 0.34659999999999996
Current ratio: 1.64
Quick ratio: 1.36
Analyst target mean: 222.20
Analyst target median: 229.55
Analyst consensus upside (%): 826.0301934935146
Effective tax rate (%): 20.54601085234801
Interest coverage ratio: 49.607495225970716
COGS to revenue (%): 75.64273197150749
SG&A to revenue (%): 6.14095502878855
Free cash flow (dilution-adjusted): 403624457.3082489
Buyback yield (%): 0
Retained earnings: 5768372648.335745
Inventory turnover: 257.34191383638137
Receivables turnover: 5.764644712834642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3660315026745105
FCF margin (%): 20.99810696348933
Revenue growth (%): -7.272836060331453
Rule of 40 score: 13.725270903157877
Financial ratios for 2221.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11046915.167095115
Buffett classification: The Gruesome
Stock price: 0.13367609254498714
Trailing EPS: -0.31
Shares outstanding: 229303213
Book value: 49668380.462724924
P/B ratio: 0.6171402658247503
Market cap (USD): 17978786.632390745
EV/EBITDA: -39.82
Debt to equity: 0.8956999999999999
Current ratio: 0.67
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -78143187.66066837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168455857.14285713
Buffett classification: The Gruesome
Stock price: 0.16066838046272494
Trailing EPS: 0.03
P/E ratio: 5.355612682090832
Shares outstanding: 547517022
Book value: 168719571.42857143
P/B ratio: 0.5213898568830604
Market cap (USD): 54751698.28571428
Yahoo trailing P/E: 23.33
Yahoo forward P/E: 7.80
EV/EBITDA: -53.97
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 6.73
Quick ratio: 6.47
Buyback yield (%): 0
Retained earnings: -33187857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2415.HK — annual report dated 2025-12-31
Total revenue: 38624857.14285714
Gross profit: 22920714.285714287
Operating income: 4384285.714285715
Net income: 2562428.5714285714
Capital expenditures: 4428.571428571428
Operating cash flow: 288857.14285714284
Depreciation & amortization: 803714.2857142857
Net tangible assets: 168455857.14285713
Owner earnings: 3361714.285714286
Return on net tangible assets (%): 1.9956054617106138
Capex to operating income (%): 0.10101010101010101
Buffett classification: The Great
Stock price: 0.16066838046272494
Trailing EPS: 0.03
P/E ratio: 5.355612682090832
Shares outstanding: 547517022
Book value: 168719571.42857143
P/B ratio: 0.5213898568830604
Market cap (USD): 54751698.28571428
Yahoo trailing P/E: 23.33
Yahoo forward P/E: 7.80
EV/EBITDA: -53.97
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 6.73
Quick ratio: 6.47
Effective tax rate (%): 8.128457283343577
Interest coverage ratio: 140.7798165137615
COGS to revenue (%): 40.658125411467076
R&D to revenue (%): 11.340217624475727
SG&A to revenue (%): 37.97665455997988
Free cash flow (dilution-adjusted): -210428.57142857142
Buyback yield (%): 0
Retained earnings: -33187857.14285714
Receivables turnover: 6.541992305644946
Capitalized R&D asset: 8362755.723451164
ROCI (R&D-adjusted, %): 2.463890515550076
Rosenberg metric: 0.22149988319624295
FCF margin (%): -0.5448009054125027
Revenue growth (%): 8.187480438356218
Rule of 40 score: 7.642679532943715
Financial ratios for 2769.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11613770.156130023
Buffett classification: The Gruesome
Stock price: 6.277194778602508
Trailing EPS: 73.37
P/E ratio: 0.08555533295083151
Shares outstanding: 7841799
Book value: 12656769.900179163
P/B ratio: 3.889183427199192
Market cap (USD): 44407422.984386995
Yahoo trailing P/E: 12.06
EV/EBITDA: 11.80
Debt to equity: 4.063
Current ratio: 1.67
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -26343742.001535706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3199.T — annual report dated 2026-03-31
Total revenue: 847416166.1661662
Gross profit: 175206456.45645645
Operating income: 22516266.266266264
Net income: 13807557.557557557
Capital expenditures: 0
Operating cash flow: 5611861.861861861
Depreciation & amortization: 12412412.412412412
Net tangible assets: 146027277.27727726
Owner earnings: 26219969.96996997
Return on net tangible assets (%): 17.95552889764792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.965215215215215
Trailing EPS: 113.97
P/E ratio: 0.07866293950351158
Shares outstanding: 18688015
Book value: 153847597.5975976
P/B ratio: 1.0890132770119147
Market cap (USD): 158071812.6126126
Yahoo trailing P/E: 11.86
EV/EBITDA: 8.90
Dividend yield: 0.02
Debt to equity: 1.2016
Current ratio: 1.27
Quick ratio: 0.64
Effective tax rate (%): 29.511338230597257
Interest coverage ratio: 19.45405405405405
COGS to revenue (%): 79.32388834338616
Free cash flow (dilution-adjusted): 5611861.861861861
Buyback yield (%): 3.914320545308746
Retained earnings: 146327577.57757756
Inventory turnover: 5.440528634361233
Receivables turnover: 9.492676431424767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798990183543893
FCF margin (%): 0.6622320986925161
Revenue growth (%): -5.09273860968173
Rule of 40 score: -4.430506510989214
Financial ratios for 3199.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 146027277.27727726
Buffett classification: The Gruesome
Stock price: 8.965215215215215
Trailing EPS: 113.97
P/E ratio: 0.07866293950351158
Shares outstanding: 18688015
Book value: 153847597.5975976
P/B ratio: 1.0890132770119147
Market cap (USD): 158071812.6126126
Yahoo trailing P/E: 11.86
EV/EBITDA: 8.90
Dividend yield: 0.02
Debt to equity: 1.2016
Current ratio: 1.27
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 146327577.57757756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3231.T — annual report dated 2026-03-31
Total revenue: 5896552802.802803
Gross profit: 1893024274.2742743
Operating income: 864877377.3773774
Net income: 518993993.993994
Capital expenditures: 187800300.3003003
Operating cash flow: 280943443.4434434
Depreciation & amortization: 183721221.2212212
Net tangible assets: 4770407907.9079075
Owner earnings: 514914914.9149149
Return on net tangible assets (%): 10.793938901143866
Capex to operating income (%): 21.714095571533974
Buffett classification: The Great
Stock price: 6.321946946946947
Trailing EPS: 96.64
P/E ratio: 0.06541749738148744
Shares outstanding: 854209307
Book value: 5022072072.072071
P/B ratio: 1.0753063362976005
Market cap (USD): 5058240192.192192
Yahoo trailing P/E: 9.79
Yahoo forward P/E: 2.13
EV/EBITDA: 13.36
Dividend yield: 0.05
Debt to equity: 1.9924000000000002
Current ratio: 3.6
Quick ratio: 0.46
Analyst target mean: 1138.55
Analyst target median: 1190.00
Analyst consensus upside (%): 17909.48362196932
Effective tax rate (%): 24.224958439138454
Interest coverage ratio: 7.331459482392872
COGS to revenue (%): 67.89597933167462
Free cash flow (dilution-adjusted): -151770520.5205205
Buyback yield (%): 1.0138413872020415
Retained earnings: 3573554804.804805
Inventory turnover: 0.48807802255801963
Receivables turnover: 24.67355166365612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.870679598621872
FCF margin (%): -2.5738855496787814
Revenue growth (%): 16.446407170093813
Rule of 40 score: 13.872521620415032
Financial ratios for 3231.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4770407907.9079075
Buffett classification: The Gruesome
Stock price: 6.321946946946947
Trailing EPS: 96.64
P/E ratio: 0.06541749738148744
Shares outstanding: 854209307
Book value: 5022072072.072071
P/B ratio: 1.0753063362976005
Market cap (USD): 5058240192.192192
Yahoo trailing P/E: 9.79
Yahoo forward P/E: 2.13
EV/EBITDA: 13.36
Dividend yield: 0.05
Debt to equity: 1.9924000000000002
Current ratio: 3.6
Quick ratio: 0.46
Analyst target mean: 1138.55
Analyst target median: 1190.00
Analyst consensus upside (%): 17909.48362196932
Buyback yield (%): 0
Retained earnings: 3573554804.804805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3391.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.378351227475356
Trailing EPS: 144.06
P/E ratio: 0.08592497034204745
Shares outstanding: 453091961
Market cap (USD): 6830374900.684372
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 3.84
EV/EBITDA: 9.96
Dividend yield: 0.02
Debt to equity: 0.2255
Current ratio: 1.29
Quick ratio: 0.66
Analyst target mean: 2541.11
Analyst target median: 2400.00
Analyst consensus upside (%): 20428.662931777835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3671.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1396396396396398
Trailing EPS: 23.88
P/E ratio: 0.08959964990115744
Shares outstanding: 24049172
Market cap (USD): 49350153.35335335
Yahoo trailing P/E: 13.74
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.6378
Current ratio: 1.55
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 407931756.7567567
Buffett classification: The Gruesome
Stock price: 10.397897897897897
Trailing EPS: 153.68
P/E ratio: 0.06765940849751365
Shares outstanding: 47589288
Book value: 490754273.023023
P/B ratio: 1.008302086927409
Market cap (USD): 542763204.8048048
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 16.18
EV/EBITDA: 5.27
Dividend yield: 0.03
Debt to equity: 0.14679999999999999
Current ratio: 2.29
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 285209040.2902903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — annual report dated 2026-03-31
Total revenue: 821930561.8118118
Gross profit: 160229491.991992
Operating income: 71377170.92092092
Net income: 58372510.01001001
Capital expenditures: 18412875.375375375
Operating cash flow: 83833464.7147147
Depreciation & amortization: 26696521.52152152
Net tangible assets: 407931756.7567567
Owner earnings: 66656156.15615615
Return on net tangible assets (%): 16.340026254906693
Capex to operating income (%): 25.796588934261738
Buffett classification: The Good
Stock price: 10.397897897897897
Trailing EPS: 153.68
P/E ratio: 0.06765940849751365
Shares outstanding: 47589288
Book value: 490754273.023023
P/B ratio: 1.008302086927409
Market cap (USD): 542763204.8048048
Yahoo trailing P/E: 11.86
Yahoo forward P/E: 16.18
EV/EBITDA: 5.27
Dividend yield: 0.03
Debt to equity: 0.14679999999999999
Current ratio: 2.29
Quick ratio: 1.62
Effective tax rate (%): 25.338109639627653
Interest coverage ratio: 30.92713413229167
COGS to revenue (%): 80.50571429795819
Free cash flow (dilution-adjusted): 52995783.283283286
Buyback yield (%): 5.270050989903512
Retained earnings: 285209040.2902903
Inventory turnover: 5.200036785512585
Receivables turnover: 6.038132869882767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.171445089482642
FCF margin (%): 6.447720251022511
Revenue growth (%): -4.029848010188443
Rule of 40 score: 2.4178722408340674
Financial ratios for 4293.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5511136136136137
Trailing EPS: 16.83
P/E ratio: 0.1515813198819735
Shares outstanding: 207445109
Market cap (USD): 642425721.7217216
Yahoo trailing P/E: 29.41
Yahoo forward P/E: 19.37
EV/EBITDA: 13.94
Dividend yield: 0.04
Current ratio: 1.45
Quick ratio: 1.29
Analyst target mean: 516.67
Analyst target median: 520.00
Analyst consensus upside (%): 20152.724035608306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4554.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235410410.4104104
Buffett classification: The Gruesome
Stock price: 14.814814814814815
Trailing EPS: 98.84
P/E ratio: 0.14988683543924336
Shares outstanding: 26119761
Book value: 321321321.3213213
P/B ratio: 1.204275585046729
Market cap (USD): 307050986.986987
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 12.08
EV/EBITDA: 6.10
Dividend yield: 0.03
Debt to equity: 0.5766
Current ratio: 1.68
Quick ratio: 0.88
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 20150
Buyback yield (%): 0
Retained earnings: 227145895.8958959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6316.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 132889139.13913913
Buffett classification: The Gruesome
Stock price: 13.782532532532532
Trailing EPS: 297.48
P/E ratio: 0.04633095513154676
Shares outstanding: 3866902
Book value: 135035035.035035
P/B ratio: 0.3946805553187547
Market cap (USD): 66698250.25025025
Yahoo trailing P/E: 9.27
EV/EBITDA: 6.40
Dividend yield: 0.03
Debt to equity: 0.586
Current ratio: 1.41
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 61117367.367367364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6460.T — annual report dated 2026-03-31
Total revenue: 3050187687.6876874
Gross profit: 1347653903.903904
Operating income: 294876126.1261261
Net income: -35985985.98598599
Capital expenditures: 38501001.001001
Operating cash flow: 162287287.2872873
Depreciation & amortization: 133927677.67767768
Net tangible assets: 1719381881.881882
Owner earnings: 59440690.690690696
Capex to operating income (%): 13.056669424819129
Buffett classification: The Great
Stock price: 15.162037037037036
Trailing EPS: -27.47
Shares outstanding: 202925222
Book value: 2220764514.5145144
P/B ratio: 1.385450691238904
Market cap (USD): 3199271412.212212
Yahoo forward P/E: 10.19
EV/EBITDA: 7.35
Dividend yield: 0.02
Debt to equity: 0.414
Current ratio: 3.43
Quick ratio: 2.05
Analyst target mean: 2973.08
Analyst target median: 3000.00
Analyst consensus upside (%): 19508.710839694657
Interest coverage ratio: 17.752542372881354
COGS to revenue (%): 55.81713985666876
R&D to revenue (%): 5.94246239298358
SG&A to revenue (%): 7.965262479950446
Free cash flow (dilution-adjusted): 79235485.48548548
Buyback yield (%): 6.260418763573862
Retained earnings: 1861905655.6556556
Inventory turnover: 2.451838437350776
Receivables turnover: 7.21472120279389
Capitalized R&D asset: 360306137.66740006
ROCI (R&D-adjusted, %): 8.295764908918283
Rosenberg metric: 0.32018279666124405
FCF margin (%): 2.597724913956131
Revenue growth (%): 6.39263543176137
Rule of 40 score: 8.990360345717502
Financial ratios for 6460.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1719381881.881882
Buffett classification: The Gruesome
Stock price: 15.162037037037036
Trailing EPS: -27.47
Shares outstanding: 202925222
Book value: 2220764514.5145144
P/B ratio: 1.385450691238904
Market cap (USD): 3199271412.212212
Yahoo forward P/E: 10.19
EV/EBITDA: 7.35
Dividend yield: 0.02
Debt to equity: 0.414
Current ratio: 3.43
Quick ratio: 2.05
Analyst target mean: 2973.08
Analyst target median: 3000.00
Analyst consensus upside (%): 19508.710839694657
Buyback yield (%): 0
Retained earnings: 1861905655.6556556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7377.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94510581.16488716
Buffett classification: The Gruesome
Stock price: 12.566502147298252
Trailing EPS: 162.21
P/E ratio: 0.07747057608839314
Shares outstanding: 8210720
Book value: 97398075.5706157
P/B ratio: 1.0593641599833967
Market cap (USD): 91761005.9714852
Yahoo trailing P/E: 10.78
EV/EBITDA: 6.47
Dividend yield: 0.04
Debt to equity: 0.7629
Current ratio: 1.5
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 62767297.487372935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8161.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1488560.411311054
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -0.08
Shares outstanding: 41600000
Book value: 1430077.1208226224
P/B ratio: 2.1312241596261003
Market cap (USD): 3529049.1002570693
EV/EBITDA: -18.90
Debt to equity: 1.4552
Current ratio: 0.82
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -8952827.763496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21616428928.92893
Buffett classification: The Gruesome
Stock price: 16.169294294294293
Trailing EPS: 341.25
P/E ratio: 0.04738254738254738
Shares outstanding: 1114056720
Book value: 21914032782.782784
P/B ratio: 0.8220080322399127
Market cap (USD): 16494089327.727728
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 7.20
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 1.2195
Current ratio: 1.02
Quick ratio: 0.67
Analyst target mean: 2562.00
Analyst target median: 2650.00
Analyst consensus upside (%): 15744.847359257114
Buyback yield (%): 0
Retained earnings: 14023204454.454454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — annual report dated 2026-03-31
Total revenue: 25379360610.61061
Gross profit: 2737468718.7187185
Operating income: 2737468718.7187185
Net income: 2400050050.05005
Capital expenditures: 0
Operating cash flow: 4081462712.712713
Depreciation & amortization: 2344801051.051051
Net tangible assets: 21616428928.92893
Owner earnings: 4744851101.101101
Return on net tangible assets (%): 21.95020794924707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.169294294294293
Trailing EPS: 341.25
P/E ratio: 0.04738254738254738
Shares outstanding: 1114056720
Book value: 21914032782.782784
P/B ratio: 0.8220080322399127
Market cap (USD): 16494089327.727728
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 7.20
EV/EBITDA: 7.56
Dividend yield: 0.03
Debt to equity: 1.2195
Current ratio: 1.02
Quick ratio: 0.67
Analyst target mean: 2562.00
Analyst target median: 2650.00
Analyst consensus upside (%): 15744.847359257114
Effective tax rate (%): 26.276342643661817
Interest coverage ratio: 10.251077687189579
COGS to revenue (%): 89.21379950929797
Free cash flow (dilution-adjusted): 4081462712.712713
Buyback yield (%): 0
Retained earnings: 14023204454.454454
Inventory turnover: 10.868858810067962
Receivables turnover: 9.235560887986322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400742107241927
FCF margin (%): 16.08181851124466
Revenue growth (%): -12.447250380274806
Rule of 40 score: 3.6345681309698534
Financial ratios for 9560.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16446118.311305016
Buffett classification: The Gruesome
Stock price: 5.036571281919671
Trailing EPS: 62.56
P/E ratio: 0.08050785297186175
Shares outstanding: 12511721
Book value: 16446118.311305016
P/B ratio: 3.8316746531413512
Market cap (USD): 63016175.54215321
Yahoo trailing P/E: 12.55
EV/EBITDA: 5.07
Dividend yield: 0.03
Debt to equity: 0.1479
Current ratio: 1.63
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 13471904.27306557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -130144.44444444444
Net income: -124646.66666666666
Capital expenditures: 257686.66666666666
Operating cash flow: -317668.14814814815
Net tangible assets: 7507334.074074074
Owner earnings: -382333.3333333333
Return on net tangible assets (%): -5.092797650416121
Buffett classification: The Gruesome
Stock price: 0.37777777777777777
Shares outstanding: 37858976
Book value: 7507334.074074074
P/B ratio: 1.9051076828476174
Market cap (USD): 14302279.822222222
Debt to equity: 0
Current ratio: 4.593395624652317
Quick ratio: 4.593395624652317
Free cash flow (dilution-adjusted): -578229.6296296297
Buyback yield (%): 0
Retained earnings: -25397083.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7335640476409193
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3628000
Net income: -14455000
Capital expenditures: 0
Operating cash flow: -2488000
Net tangible assets: -15920000
Owner earnings: -14455000
Buffett classification: The Gruesome
Stock price: 5.15
Trailing EPS: 0.00
Shares outstanding: 1750410
Book value: 14380000
P/B ratio: 0.626885361613352
Market cap (USD): 15228567
Yahoo forward P/E: -0.62
Debt to equity: 0.0509
Current ratio: 0.27
Quick ratio: 0.21
Short percent of float: 0.02
Analyst target mean: 28.39
Analyst target median: 28.39
Analyst consensus upside (%): 451.2621359223301
Interest coverage ratio: -59.47540983606557
Free cash flow (dilution-adjusted): -2793000
Buyback yield (%): 0
Retained earnings: -279005000
Capitalized R&D asset: 2268790
ROCI (R&D-adjusted, %): -13.632159173669253
Rule of 40 score: 0
Financial ratios for ALCBX.PA — annual report dated 2025-12-31
Total revenue: 17438823.529411767
Gross profit: 4785882.352941177
Operating income: -4075294.117647059
Net income: -4238823.529411765
Capital expenditures: 595294.1176470588
Operating cash flow: -5502352.94117647
Depreciation & amortization: 887058.8235294118
Net tangible assets: 5920000
Owner earnings: -3947058.8235294116
Return on net tangible assets (%): -66.67329093799682
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
Shares outstanding: 827987603
Book value: 8367058.823529411
P/B ratio: 1.1642120402137233
Market cap (USD): 11884056.470588235
EV/EBITDA: -3.95
Debt to equity: 0.3123
Current ratio: 1.5
Quick ratio: 0.71
Interest coverage ratio: -7.277310924369748
COGS to revenue (%): 72.55616272009713
Free cash flow (dilution-adjusted): -6363529.4117647065
Buyback yield (%): 17.710332221677525
Retained earnings: -4238823.529411765
Inventory turnover: 1.7028182393920204
Receivables turnover: 2.7238147739801546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.97694278394535
FCF margin (%): -36.49058894960534
Revenue growth (%): 71.4240281408488
Rule of 40 score: 34.933439191243465
Financial ratios for ALCBX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5920000
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.00
Shares outstanding: 827987603
Book value: 8367058.823529411
P/B ratio: 1.1642120402137233
Market cap (USD): 11884056.470588235
EV/EBITDA: -3.95
Debt to equity: 0.3123
Current ratio: 1.5
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -4238823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLHB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57136510.5882353
Buffett classification: The Gruesome
Stock price: 86.12941176470588
Trailing EPS: 0.92
P/E ratio: 93.61892583120203
Shares outstanding: 2372468
Book value: 57184741.176470585
P/B ratio: 3.5733181451325042
Market cap (USD): 205148705.88235295
Yahoo trailing P/E: 79.89
EV/EBITDA: 25.81
Dividend yield: 0.00
Debt to equity: 0.3796
Current ratio: 2.89
Quick ratio: 2.82
Buyback yield (%): 0
Retained earnings: 2569268.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLHB.PA — annual report dated 2025-12-31
Total revenue: 36510252.941176474
Gross profit: 12753537.647058824
Operating income: 3208289.411764706
Net income: 2569268.2352941176
Capital expenditures: 17322941.17647059
Operating cash flow: 2647411.7647058824
Depreciation & amortization: 3715529.411764706
Net tangible assets: 57136510.5882353
Owner earnings: -11038143.529411765
Return on net tangible assets (%): -19.318896824064325
Capex to operating income (%): 539.9432206130737
Buffett classification: The Gruesome
Stock price: 86.12941176470588
Trailing EPS: 0.92
P/E ratio: 93.61892583120203
Shares outstanding: 2372468
Book value: 57184741.176470585
P/B ratio: 3.5733181451325042
Market cap (USD): 205148705.88235295
Yahoo trailing P/E: 79.89
EV/EBITDA: 25.81
Dividend yield: 0.00
Debt to equity: 0.3796
Current ratio: 2.89
Quick ratio: 2.82
Effective tax rate (%): 21.337014083045954
Interest coverage ratio: 5.785865075138597
COGS to revenue (%): 65.06861328074966
Free cash flow (dilution-adjusted): -14675529.411764706
Buyback yield (%): 0
Retained earnings: 2569268.2352941176
Inventory turnover: 60.00061803595305
Receivables turnover: 81.38048360915822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187047664073689
FCF margin (%): -40.195638839887515
Revenue growth (%): -18.2344848982046
Rule of 40 score: -58.430123738092114
Financial ratios for AT1.AX — annual report dated 2025-06-30
Total revenue: 2123060.1307189544
Gross profit: 899093.4640522875
Operating income: -4579353.594771242
Net income: -3248976.470588235
Capital expenditures: 22150.980392156864
Depreciation & amortization: 1034354.248366013
Net tangible assets: 3484490.1960784313
Owner earnings: -2236773.2026143786
Return on net tangible assets (%): -64.19226563276666
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 902432853
Book value: 4559356.862745098
P/B ratio: 1.2936591977196648
Market cap (USD): 10027032.026143791
Yahoo forward P/E: -0.02
EV/EBITDA: -2.41
Debt to equity: 0.0753
Current ratio: 2.78
Quick ratio: 2.14
Interest coverage ratio: -1091.6813649111873
COGS to revenue (%): 57.65105985256206
R&D to revenue (%): 19.08421128461137
SG&A to revenue (%): 100.55740234376202
Free cash flow (dilution-adjusted): -1302423.5294117646
Buyback yield (%): 0
Retained earnings: -42453807.84313726
Inventory turnover: 1.1344359439260603
Receivables turnover: 1.9181106360866385
Capitalized R&D asset: 642928.6868294161
ROCI (R&D-adjusted, %): -84.96322092428682
Rosenberg metric: -1.0885692336260382
FCF margin (%): -61.34652102249743
Revenue growth (%): -22.071138603280488
Rule of 40 score: -83.41765962577792
Financial ratios for AT1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3484490.1960784313
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 902432853
Book value: 4559356.862745098
P/B ratio: 1.2936591977196648
Market cap (USD): 10027032.026143791
Yahoo forward P/E: -0.02
EV/EBITDA: -2.41
Debt to equity: 0.0753
Current ratio: 2.78
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: -42453807.84313726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANF — quarterly report dated 2026-03-31
Total revenue: 178996000
Net income: 62995000
Capital expenditures: 10783000
Operating cash flow: 75846000
Depreciation & amortization: 5791000
Net tangible assets: 1698142000
Owner earnings: 58003000
Return on net tangible assets (%): 3.4156743075667406
Buffett classification: The Gruesome
Stock price: 108.03
P/E ratio: 14.660363677396937
Shares outstanding: 33586387
Book value: 1901912000
P/B ratio: 1.9077314763301352
Market cap (USD): 3738500864
Yahoo trailing P/E: 15.27
Yahoo forward P/E: 14.51
Dividend yield: 0.02
Debt to equity: 0.05321907638208287
Analyst target mean: 124.33
Analyst target median: 125.00
Analyst consensus upside (%): 15.088401369989816
Effective tax rate (%): 21.319194644284572
COGS to revenue (%): 0
SG&A to revenue (%): 35.38794162998056
Free cash flow (dilution-adjusted): 64296000
Buyback yield (%): 0
Retained earnings: 1657560000
Capitalized R&D asset: 0
FCF margin (%): 35.92035576213994
Revenue growth (%): -1.1071823204419888
Rule of 40 score: 34.813173441697955
Financial ratios for BANF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.13
Trailing EPS: 7.41
P/E ratio: 14.997300944669364
Shares outstanding: 33586387
Market cap (USD): 3915501056
Yahoo trailing P/E: 15.73
Yahoo forward P/E: 15.48
Dividend yield: 0.02
Short percent of float: 0.04
Analyst target mean: 124.33
Analyst target median: 125.00
Analyst consensus upside (%): 11.877980743273646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHM.AX — annual report dated 2025-06-30
Operating income: -962426.7973856209
Net income: -1582541.1764705882
Capital expenditures: 29958.169934640522
Depreciation & amortization: 56344.444444444445
Net tangible assets: 2726803.9215686275
Owner earnings: -1556154.901960784
Return on net tangible assets (%): -57.068822941459864
Buffett classification: The Gruesome
Stock price: 0.18300653594771243
Trailing EPS: -0.14
Shares outstanding: 316928381
Book value: 2726803.9215686284
P/B ratio: 21.270310157454073
Market cap (USD): 149142776.47058824
EV/EBITDA: -12.30
Debt to equity: 0.3392
Current ratio: 1.44
Quick ratio: 1.19
Interest coverage ratio: -132.8383400992332
Free cash flow (dilution-adjusted): -865467.3202614379
Buyback yield (%): 0
Retained earnings: -5084611.764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.88378649084288
Rule of 40 score: 0
Financial ratios for BHM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2726803.9215686275
Buffett classification: The Gruesome
Stock price: 0.18300653594771243
Trailing EPS: -0.14
Shares outstanding: 316928381
Book value: 2726803.9215686284
P/B ratio: 21.270310157454073
Market cap (USD): 149142776.47058824
EV/EBITDA: -12.30
Debt to equity: 0.3392
Current ratio: 1.44
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: -5084611.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOFILCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 801780.4154302671
Gross profit: 98283.17083509962
Operating income: 38204.74777448071
Net income: 22488.34251801611
Capital expenditures: 0
Depreciation & amortization: 7852.903772785078
Net tangible assets: 2285322.1704111914
Owner earnings: 30341.246290801188
Return on net tangible assets (%): 1.327657285420811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27210381937117534
Trailing EPS: 1.71
P/E ratio: 0.1591250405679388
Shares outstanding: 16273800
Book value: 2285322.170411191
P/B ratio: 1.9376537772290932
Market cap (USD): 5530953.454853752
Yahoo trailing P/E: 18.75
EV/EBITDA: 13.95
Debt to equity: 0.1401
Current ratio: 1.73
Quick ratio: 1.49
Effective tax rate (%): 54.73549488054608
Interest coverage ratio: 1802.4999999999998
COGS to revenue (%): 87.74188431849423
SG&A to revenue (%): 3.6057946494660036
Buyback yield (%): 0
Inventory turnover: 1.659674475585669
Receivables turnover: 0.27425505691292684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.62689315305883
Revenue growth (%): 740.5445275391227
Rule of 40 score: 740.5445275391227
Financial ratios for BIOFILCHEM.NS — annual report dated 2026-03-31
Total revenue: 3009241.2038999577
Gross profit: 223431.5387876219
Operating income: 39995.76091564222
Net income: 295252.2255192878
Capital expenditures: 120538.3637134379
Operating cash flow: -64105.55320050869
Depreciation & amortization: 28825.773632895296
Net tangible assets: 2285322.1704111914
Owner earnings: 203539.63543874523
Return on net tangible assets (%): 8.9063869450898
Capex to operating income (%): 301.37784843667197
Buffett classification: The Gruesome
Stock price: 0.27210381937117534
Trailing EPS: 1.71
P/E ratio: 0.1591250405679388
Shares outstanding: 16273800
Book value: 2285322.170411191
P/B ratio: 1.9376537772290932
Market cap (USD): 5530953.454853752
Yahoo trailing P/E: 18.75
EV/EBITDA: 13.95
Debt to equity: 0.1401
Current ratio: 1.73
Quick ratio: 1.49
Effective tax rate (%): 19.237012987012985
Interest coverage ratio: 37.366336633663366
COGS to revenue (%): 92.57515354707837
SG&A to revenue (%): 2.321166957795684
Free cash flow (dilution-adjusted): -85353.96354387452
Buyback yield (%): 0
Inventory turnover: 6.5722179163437255
Receivables turnover: 1.0293337200029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7031608209830857
FCF margin (%): -2.8363948836423054
Revenue growth (%): -22.93606631251762
Rule of 40 score: -25.772461196159927
Financial ratios for BOE.AX — annual report dated 2025-06-30
Total revenue: 49409150.32679738
Gross profit: 25286274.50980392
Operating income: -14777124.183006536
Net income: -22332026.14379085
Capital expenditures: 36913071.895424835
Depreciation & amortization: 12210457.516339868
Net tangible assets: 316130065.3594771
Owner earnings: -47034640.522875816
Return on net tangible assets (%): -14.878256033443668
Buffett classification: The Gruesome
Stock price: 3.052287581699346
Trailing EPS: -0.08
Shares outstanding: 415175320
Book value: 316130065.3594771
P/B ratio: 4.008585744677772
Market cap (USD): 352763356.8627451
Yahoo forward P/E: 6.61
EV/EBITDA: 24.21
Debt to equity: 0.0009
Current ratio: 6.09
Quick ratio: 2.07
Analyst target mean: 1.62
Analyst target median: 1.55
Analyst consensus upside (%): -46.92505353319057
Interest coverage ratio: -12.083912346338856
COGS to revenue (%): 48.82268903116567
SG&A to revenue (%): 12.728186676543734
Free cash flow (dilution-adjusted): -25552941.17647059
Buyback yield (%): 0
Retained earnings: -14884967.320261437
Inventory turnover: 0.2760756388007899
Receivables turnover: 4.019994682265355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.455879715489055
FCF margin (%): -51.71702206465951
Rule of 40 score: -51.71702206465951
Financial ratios for BOE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 316130065.3594771
Buffett classification: The Gruesome
Stock price: 3.052287581699346
Trailing EPS: -0.08
Shares outstanding: 415175320
Book value: 316130065.3594771
P/B ratio: 4.008585744677772
Market cap (USD): 352763356.8627451
Yahoo forward P/E: 6.61
EV/EBITDA: 24.21
Debt to equity: 0.0009
Current ratio: 6.09
Quick ratio: 2.07
Analyst target mean: 1.62
Analyst target median: 1.55
Analyst consensus upside (%): -46.92505353319057
Buyback yield (%): 0
Retained earnings: -14884967.320261437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOF — quarterly report dated 2026-03-31
Total revenue: 2731839
Gross profit: 400660
Operating income: -1619130
Net income: -1792284
Capital expenditures: 515390
Operating cash flow: -2095942
Depreciation & amortization: 208001
Net tangible assets: 5932534
Owner earnings: -2099673
Return on net tangible assets (%): -35.39251523885072
Buffett classification: The Gruesome
Stock price: 3.3
Trailing EPS: -0.56
Shares outstanding: 15316030
Book value: 5932534
P/B ratio: 8.519613878319113
Market cap (USD): 60498320
EV/EBITDA: -11.76
Debt to equity: 1.2838999999999998
Current ratio: 0.87
Quick ratio: 0.32
Short percent of float: 0.01
Interest coverage ratio: -9.257302619166053
COGS to revenue (%): 80.75640621573964
R&D to revenue (%): 0.6090402838527453
SG&A to revenue (%): 73.32613671596313
Free cash flow (dilution-adjusted): -2611332
Buyback yield (%): 0
Retained earnings: -25479013
Inventory turnover: 0.5479679853274778
Receivables turnover: 1.451696624287593
Capitalized R&D asset: 120985.18
ROCI (R&D-adjusted, %): -20.03174674356952
Rosenberg metric: 1.534724359701275
FCF margin (%): -95.588795679394
Revenue growth (%): -37.98937540135065
Rule of 40 score: -133.57817108074465