speb/financial-data huggingface dataset:
Financial ratios for 167A.T — annual report dated 2026-03-31
Total revenue: 2251926926.926927
Gross profit: 235228978.97897896
Operating income: 63363363.36336336
Net income: 46546546.54654655
Capital expenditures: 3153153.153153153
Operating cash flow: -9321821.821821822
Depreciation & amortization: 12618868.868868869
Net tangible assets: 762005755.7557558
Owner earnings: 56012262.26226227
Return on net tangible assets (%): 7.350635062685244
Capex to operating income (%): 4.976303317535545
Buffett classification: The Great
Stock price: 18.71871871871872
Trailing EPS: 185.38
P/E ratio: 0.1009748555330603
Shares outstanding: 40100944
Book value: 856443943.9439439
P/B ratio: 0.8764593367715168
Market cap (USD): 705730447.2472472
Yahoo trailing P/E: 15.17
EV/EBITDA: 10.18
Dividend yield: 0.05
Debt to equity: 0.3427
Current ratio: 2.07
Quick ratio: 1.5
Effective tax rate (%): 33.8784216139353
Interest coverage ratio: 8.799304952215465
COGS to revenue (%): 89.5540466956338
Free cash flow (dilution-adjusted): -17404904.904904906
Buyback yield (%): 0.00265948122855939
Retained earnings: 265471721.7217217
Inventory turnover: 5.744417713623808
Receivables turnover: 3.2599851468110934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8782386058799165
FCF margin (%): -0.7728894173602854
Revenue growth (%): -6.358252858637771
Rule of 40 score: -7.131142275998056
Financial ratios for 1844.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 39668986.68059546
Buffett classification: The Gruesome
Stock price: 4.021937842778794
Trailing EPS: 27.84
P/E ratio: 0.14446615814579
Shares outstanding: 18716051
Book value: 39689631.75763908
P/B ratio: 1.8965858449868263
Market cap (USD): 60977475.05876208
Yahoo trailing P/E: 17.92
EV/EBITDA: 14.39
Dividend yield: 0.02
Debt to equity: 0.7764
Current ratio: 4.41
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 12500816.13998433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 186A.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.028467973529779
Trailing EPS: -49.76
Shares outstanding: 138392400
Market cap (USD): 886444056.0369583
Yahoo forward P/E: -290.65
EV/EBITDA: -15.64
Debt to equity: 1.3087
Current ratio: 1.05
Quick ratio: 0.91
Analyst target mean: 1225.00
Analyst target median: 1225.00
Analyst consensus upside (%): 15158.20373250389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.963463463463462
Trailing EPS: 335.01
P/E ratio: 0.07750056256071002
Shares outstanding: 16563308
Market cap (USD): 404134771.5715716
Yahoo trailing P/E: 11.64
EV/EBITDA: 3.56
Dividend yield: 0.03
Debt to equity: 0.0101
Current ratio: 2.12
Quick ratio: 1.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1953.HK — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 31188607.594936706
Buffett classification: The Gruesome
Stock price: 0.125
Trailing EPS: 0.02
P/E ratio: 6.25
Shares outstanding: 1260000000
Book value: 31188607.59493671
P/B ratio: 5.0499208571776455
Market cap (USD): 392354446.5822785
Yahoo trailing P/E: 61.50
EV/EBITDA: 71.07
Dividend yield: 0.02
Debt to equity: 0.0011
Current ratio: 2.06
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 16853670.886075947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2018.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2919308000
Buffett classification: The Gruesome
Stock price: 4.982005141388174
Trailing EPS: 2.52
P/E ratio: 1.9769861672175293
Shares outstanding: 1155811000
Book value: 3563338142.857143
P/B ratio: 1.6159724712109254
Market cap (USD): 6423006646.857142
Yahoo trailing P/E: 15.44
Yahoo forward P/E: 11.61
EV/EBITDA: 9.15
Dividend yield: 0.01
Debt to equity: 0.43420000000000003
Current ratio: 1.5
Quick ratio: 1.15
Analyst target mean: 51.73
Analyst target median: 49.69
Analyst consensus upside (%): 938.3369453044377
Buyback yield (%): 0
Retained earnings: 3359335142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2018.HK — annual report dated 2025-12-31
Total revenue: 4545284000
Gross profit: 1002248571.4285715
Operating income: 400890000
Net income: 362757000
Capital expenditures: 358025000
Operating cash flow: 1026144857.1428572
Depreciation & amortization: 434604142.85714287
Net tangible assets: 2919308000
Owner earnings: 439336142.8571429
Return on net tangible assets (%): 15.04932480084811
Capex to operating income (%): 89.30754072189379
Buffett classification: The Gruesome
Stock price: 4.982005141388174
Trailing EPS: 2.52
P/E ratio: 1.9769861672175293
Shares outstanding: 1155811000
Book value: 3563338142.857143
P/B ratio: 1.6159724712109254
Market cap (USD): 6423006646.857142
Yahoo trailing P/E: 15.44
Yahoo forward P/E: 11.61
EV/EBITDA: 9.15
Dividend yield: 0.01
Debt to equity: 0.43420000000000003
Current ratio: 1.5
Quick ratio: 1.15
Analyst target mean: 51.73
Analyst target median: 49.69
Analyst consensus upside (%): 938.3369453044377
Effective tax rate (%): 12.036305086882933
Interest coverage ratio: 7.101575074147932
COGS to revenue (%): 77.94970410146932
R&D to revenue (%): 7.2648422911684785
SG&A to revenue (%): 6.649193192014279
Free cash flow (dilution-adjusted): 640667285.7142857
Buyback yield (%): 2.123051115826554
Retained earnings: 3359335142.857143
Inventory turnover: 5.472719425146234
Receivables turnover: 4.851075715811049
Capitalized R&D asset: 588817256.6763276
ROCI (R&D-adjusted, %): 8.326311023257146
Rosenberg metric: 0.6303239075690724
FCF margin (%): 14.095209137961143
Revenue growth (%): 21.414681276964707
Rule of 40 score: 35.50989041492585
Financial ratios for 2349.HK — annual report dated 2025-12-31
Total revenue: 7674807.197943444
Gross profit: 4756426.735218509
Operating income: 1392930.59125964
Net income: -12366066.838046271
Capital expenditures: 1156.8123393316196
Operating cash flow: 1694215.9383033419
Depreciation & amortization: 325578.4061696658
Net tangible assets: 69872493.57326478
Owner earnings: -12041645.244215937
Return on net tangible assets (%): -17.233741961119044
Capex to operating income (%): 0.08304881424748549
Buffett classification: The Great
Stock price: 0.007712082262210797
Trailing EPS: -0.03
Shares outstanding: 3128278542
Book value: 69872622.10796914
P/B ratio: 0.34527889074684204
Market cap (USD): 30559019.023136247
EV/EBITDA: 56.73
Debt to equity: 0.7443000000000001
Current ratio: 0.84
Quick ratio: 0.73
Interest coverage ratio: 0.27456991562998806
COGS to revenue (%): 38.02545637246693
SG&A to revenue (%): 43.46675598727182
Free cash flow (dilution-adjusted): 1693059.1259640101
Buyback yield (%): 0
Retained earnings: -188584318.76606682
Inventory turnover: 1261.388888888889
Receivables turnover: 3.631332481907194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.10114992282704
FCF margin (%): 22.05995645620499
Revenue growth (%): 22.96932576817213
Rule of 40 score: 45.02928222437712
Financial ratios for 2349.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69872493.57326478
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.03
Shares outstanding: 3128278542
Book value: 69872622.10796914
P/B ratio: 0.34527889074684204
Market cap (USD): 30559019.023136247
EV/EBITDA: 56.73
Debt to equity: 0.7443000000000001
Current ratio: 0.84
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -188584318.76606682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91888857.14285715
Buffett classification: The Gruesome
Stock price: 0.8997429305912596
Trailing EPS: 0.07
P/E ratio: 12.853470437017993
Shares outstanding: 366600000
Book value: 97630285.71428572
P/B ratio: 3.3785188268325554
Market cap (USD): 251382875.42857143
Yahoo trailing P/E: 68.57
EV/EBITDA: 175.66
Debt to equity: 0.1408
Current ratio: 2.21
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 23350428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.HK — annual report dated 2025-12-31
Total revenue: 102439285.71428572
Gross profit: 73375857.14285715
Operating income: 2945285.714285714
Net income: 3119285.714285714
Capital expenditures: 288857.14285714284
Operating cash flow: 3679285.714285714
Depreciation & amortization: 2343857.1428571427
Net tangible assets: 91888857.14285715
Owner earnings: 5174285.714285714
Return on net tangible assets (%): 5.631026301961064
Capex to operating income (%): 9.807440461754863
Buffett classification: The Great
Stock price: 0.8997429305912596
Trailing EPS: 0.07
P/E ratio: 12.853470437017993
Shares outstanding: 366600000
Book value: 97630285.71428572
P/B ratio: 3.3785188268325554
Market cap (USD): 251382875.42857143
Yahoo trailing P/E: 68.57
EV/EBITDA: 175.66
Debt to equity: 0.1408
Current ratio: 2.21
Quick ratio: 1.53
Effective tax rate (%): -30.70154435532144
Interest coverage ratio: 7.171130434782608
COGS to revenue (%): 28.371369800927376
R&D to revenue (%): 5.866750339922603
SG&A to revenue (%): 63.78928285046892
Free cash flow (dilution-adjusted): 3297142.8571428573
Buyback yield (%): 0
Retained earnings: 23350428.57142857
Inventory turnover: 16.812164283943474
Receivables turnover: 3.785055608633458
Capitalized R&D asset: 9405014.232042737
ROCI (R&D-adjusted, %): 4.4246052730858825
Rosenberg metric: 3.5289299562996255
FCF margin (%): 3.218631244988321
Revenue growth (%): 6.765786389596738
Rule of 40 score: 9.984417634585059
Financial ratios for 3167.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.282282282282282
Trailing EPS: 82.42
P/E ratio: 0.08835576658920508
Shares outstanding: 128896125
Market cap (USD): 919304251.4514514
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 15.64
EV/EBITDA: 5.79
Dividend yield: 0.03
Debt to equity: 0.6397999999999999
Current ratio: 0.9
Quick ratio: 0.61
Analyst target mean: 1450.00
Analyst target median: 1450.00
Analyst consensus upside (%): 19811.340206185567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3726.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11539520.770770771
Buffett classification: The Gruesome
Stock price: 2.64014014014014
Trailing EPS: -47.95
Shares outstanding: 13136018
Book value: 13199236.736736737
P/B ratio: 2.627494990439698
Market cap (USD): 30078718.71871872
EV/EBITDA: -18.97
Debt to equity: 0.24989999999999998
Current ratio: 3.4
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -13027865.365365366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.525275275275275
Trailing EPS: 42.00
P/E ratio: 0.1553636970303637
Shares outstanding: 5829332
Market cap (USD): 39679135.13513514
Yahoo trailing P/E: 25.90
Yahoo forward P/E: 19.53
EV/EBITDA: 9.34
Dividend yield: 0.01
Debt to equity: 0.6236
Current ratio: 1.87
Quick ratio: 1.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4394.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 9776655.992967915
Buffett classification: The Gruesome
Stock price: 2.5993595780749668
Trailing EPS: 23.57
P/E ratio: 0.11028254467861548
Shares outstanding: 6050846
Book value: 10507697.620393042
P/B ratio: 1.4968383249848676
Market cap (USD): 20971099.84303384
Yahoo trailing P/E: 23.42
EV/EBITDA: 7.35
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 8.36
Quick ratio: 8.25
Buyback yield (%): 0
Retained earnings: 4860990.770389903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.T — annual report dated 2026-03-31
Total revenue: 51791360.11011011
Gross profit: 25449230.48048048
Operating income: 4549274.274274274
Net income: 1356425.175175175
Capital expenditures: 246834.33433433433
Operating cash flow: 14382363.613613613
Depreciation & amortization: 1437637.6376376376
Net tangible assets: 4018374.6246246244
Owner earnings: 2547228.4784784783
Return on net tangible assets (%): 63.38952229264655
Capex to operating income (%): 5.425795840232358
Buffett classification: The Great
Stock price: 4.42942942942943
Trailing EPS: 27.77
P/E ratio: 0.1595041206132312
Shares outstanding: 7759536
Book value: 26818330.830830827
P/B ratio: 1.2815979239693915
Market cap (USD): 30923576.376376376
Yahoo trailing P/E: 22.94
Yahoo forward P/E: 5.66
EV/EBITDA: 6.47
Dividend yield: 0.06
Debt to equity: 1.4056
Current ratio: 1.7
Quick ratio: 1.56
Effective tax rate (%): 61.127386822052884
Interest coverage ratio: 12.288022171150466
COGS to revenue (%): 50.862015543954456
Free cash flow (dilution-adjusted): 14106894.394394394
Buyback yield (%): 2.0226896797933778
Retained earnings: 19627252.25225225
Inventory turnover: 20.253039981529227
Receivables turnover: 3.4965797991257634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.682099800634141
FCF margin (%): 27.237929964385334
Revenue growth (%): 25.153607860874228
Rule of 40 score: 52.39153782525956
Financial ratios for 6069.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4018374.6246246244
Buffett classification: The Gruesome
Stock price: 4.42942942942943
Trailing EPS: 27.77
P/E ratio: 0.1595041206132312
Shares outstanding: 7759536
Book value: 26818330.830830827
P/B ratio: 1.2815979239693915
Market cap (USD): 30923576.376376376
Yahoo trailing P/E: 22.94
Yahoo forward P/E: 5.66
EV/EBITDA: 6.47
Dividend yield: 0.06
Debt to equity: 1.4056
Current ratio: 1.7
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 19627252.25225225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -96394520.5479452
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Trailing EPS: -0.30
Shares outstanding: 62763000
Book value: -96394520.5479452
Market cap (USD): 2376302.191780822
EV/EBITDA: -37.89
Debt to equity: -0.3194704979536153
Current ratio: 0.02
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -173654931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.HK — annual report dated 2024-12-31
Total revenue: 26986.301369863013
Gross profit: 12739.72602739726
Operating income: -1270410.9589041097
Net income: -7631369.863013699
Capital expenditures: 2705616.4383561644
Operating cash flow: -583972.6027397261
Depreciation & amortization: 380547.94520547945
Net tangible assets: -96394520.5479452
Owner earnings: -9956438.356164383
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Trailing EPS: -0.30
Shares outstanding: 62763000
Book value: -96394520.5479452
Market cap (USD): 2376302.191780822
EV/EBITDA: -37.89
Debt to equity: -0.3194704979536153
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -0.20596073554232922
COGS to revenue (%): 52.79187817258884
SG&A to revenue (%): 4793.908629441624
Free cash flow (dilution-adjusted): -583972.6027397261
Buyback yield (%): 0
Retained earnings: -173654931.50684932
Receivables turnover: 0.057234166182452056
Capitalized R&D asset: 0
FCF margin (%): -2163.9593908629445
Revenue growth (%): -99.68733076501691
Rule of 40 score: -2263.6467216279616
Financial ratios for 6436.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 798292042.042042
Buffett classification: The Gruesome
Stock price: 23.636136136136134
Trailing EPS: 286.27
P/E ratio: 0.08256588582853996
Shares outstanding: 69260743
Book value: 870933433.4334334
P/B ratio: 1.8796572592055167
Market cap (USD): 1680820968.168168
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 15.41
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.10550000000000001
Current ratio: 2.87
Quick ratio: 2.34
Analyst target mean: 4725.00
Analyst target median: 4725.00
Analyst consensus upside (%): 19890.57702488089
Buyback yield (%): 0
Retained earnings: 580749499.4994994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6436.T — annual report dated 2026-03-31
Total revenue: 1104022772.7727728
Gross profit: 502321071.0710711
Operating income: 141091091.0910911
Net income: 126632882.88288288
Capital expenditures: 34184184.184184186
Operating cash flow: 156012262.26226225
Depreciation & amortization: 69532032.03203203
Net tangible assets: 798292042.042042
Owner earnings: 161980730.7307307
Return on net tangible assets (%): 20.290911370778765
Capex to operating income (%): 24.22844980489535
Buffett classification: The Great
Stock price: 23.636136136136134
Trailing EPS: 286.27
P/E ratio: 0.08256588582853996
Shares outstanding: 69260743
Book value: 870933433.4334334
P/B ratio: 1.8796572592055167
Market cap (USD): 1680820968.168168
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 15.41
EV/EBITDA: 6.60
Dividend yield: 0.06
Debt to equity: 0.10550000000000001
Current ratio: 2.87
Quick ratio: 2.34
Analyst target mean: 4725.00
Analyst target median: 4725.00
Analyst consensus upside (%): 19890.57702488089
Effective tax rate (%): 21.61251597413159
Interest coverage ratio: 91.30364372469636
COGS to revenue (%): 54.500274838921726
SG&A to revenue (%): 32.71943196178322
Free cash flow (dilution-adjusted): 97197197.1971972
Buyback yield (%): 3.123994747399248
Retained earnings: 580749499.4994994
Inventory turnover: 5.9780581800099455
Receivables turnover: 4.75703579900798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.022948766628696
FCF margin (%): 8.803912346217707
Revenue growth (%): -5.8368131531998335
Rule of 40 score: 2.967099193017874
Financial ratios for 6855.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176261714.2857143
Buffett classification: The Gruesome
Stock price: 6.754498714652955
Trailing EPS: -4.04
Shares outstanding: 373348863
Book value: 190601714.28571433
P/B ratio: 13.230649182254762
Market cap (USD): 1887011840
Yahoo forward P/E: -39.69
EV/EBITDA: -11.10
Debt to equity: 1.4838
Current ratio: 1.79
Quick ratio: 1.69
Analyst target mean: 81.80
Analyst target median: 89.69
Analyst consensus upside (%): 1111.0447193149384
Buyback yield (%): 0
Retained earnings: -1001903428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.HK — annual report dated 2025-12-31
Total revenue: 82017142.85714285
Gross profit: 75026000
Operating income: -171098714.2857143
Net income: -177538428.57142857
Capital expenditures: 3938714.285714286
Operating cash flow: -167732571.42857143
Depreciation & amortization: 12354285.714285715
Net tangible assets: 176261714.2857143
Owner earnings: -169122857.14285716
Return on net tangible assets (%): -95.94985378884647
Buffett classification: The Gruesome
Stock price: 6.754498714652955
Trailing EPS: -4.04
Shares outstanding: 373348863
Book value: 190601714.28571433
P/B ratio: 13.230649182254762
Market cap (USD): 1887011840
Yahoo forward P/E: -39.69
EV/EBITDA: -11.10
Debt to equity: 1.4838
Current ratio: 1.79
Quick ratio: 1.69
Analyst target mean: 81.80
Analyst target median: 89.69
Analyst consensus upside (%): 1111.0447193149384
Interest coverage ratio: -22.150749029036437
COGS to revenue (%): 8.524001950811678
R&D to revenue (%): 198.12025360551803
SG&A to revenue (%): 104.4940082212778
Free cash flow (dilution-adjusted): -174653285.7142857
Buyback yield (%): 0.06840747447865207
Retained earnings: -1001903428.5714285
Inventory turnover: 1.7100426305122651
Receivables turnover: 1.90648234547936
Capitalized R&D asset: 282244542.4996078
ROCI (R&D-adjusted, %): -22.676792707379434
Rosenberg metric: -0.4263682574202028
FCF margin (%): -212.9472932487982
Revenue growth (%): -38.946092606216
Rule of 40 score: -251.89338585501417
Financial ratios for 7447.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 244965995.12382907
Buffett classification: The Gruesome
Stock price: 11.67714615680739
Trailing EPS: 82.68
P/E ratio: 0.14123302076448221
Shares outstanding: 29922774
Book value: 246181990.24765813
P/B ratio: 1.419326430270583
Market cap (USD): 335589700.29513663
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 18.34
EV/EBITDA: 8.08
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 13.97
Quick ratio: 9.9
Buyback yield (%): 0
Retained earnings: 228681457.71846527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 206619119.1191191
Buffett classification: The Gruesome
Stock price: 25.4004004004004
Trailing EPS: 737.49
P/E ratio: 0.03444168788783631
Shares outstanding: 3994200
Book value: 240784534.53453457
P/B ratio: 0.4213488190817678
Market cap (USD): 91458786.78678678
Yahoo trailing P/E: 4.96
EV/EBITDA: 5.59
Dividend yield: 0.03
Debt to equity: 0.5893
Current ratio: 1.36
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 159365615.6156156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — annual report dated 2026-03-31
Total revenue: 992229729.7297297
Gross profit: 96390140.14014013
Operating income: 20476726.726726726
Net income: 19294294.294294294
Capital expenditures: 7607607.607607608
Operating cash flow: 437937.9379379379
Depreciation & amortization: 15065065.065065065
Net tangible assets: 206619119.1191191
Owner earnings: 26751751.751751754
Return on net tangible assets (%): 12.947374795615577
Capex to operating income (%): 37.15245951726246
Buffett classification: The Good
Stock price: 25.4004004004004
Trailing EPS: 737.49
P/E ratio: 0.03444168788783631
Shares outstanding: 3994200
Book value: 240784534.53453457
P/B ratio: 0.4213488190817678
Market cap (USD): 91458786.78678678
Yahoo trailing P/E: 4.96
EV/EBITDA: 5.59
Dividend yield: 0.03
Debt to equity: 0.5893
Current ratio: 1.36
Quick ratio: 0.78
Effective tax rate (%): 28.428869807379904
Interest coverage ratio: 18.3876404494382
COGS to revenue (%): 90.28550170872269
Free cash flow (dilution-adjusted): -8614864.864864865
Buyback yield (%): 0
Retained earnings: 159365615.6156156
Inventory turnover: 9.848751633537383
Receivables turnover: 11.982320942883046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.72653311171376
FCF margin (%): -0.8682328907048009
Revenue growth (%): -0.9636881681617665
Rule of 40 score: -1.8319210588665675
Financial ratios for AAC.AX — annual report dated 2026-03-31
Total revenue: 289088356.1643836
Gross profit: 271267808.2191781
Operating income: 114826027.39726028
Net income: 73482876.71232876
Capital expenditures: 16226712.328767125
Depreciation & amortization: 21519863.01369863
Net tangible assets: 1196977397.260274
Owner earnings: 78776027.39726028
Return on net tangible assets (%): 6.581246026664195
Capex to operating income (%): 14.131562936186967
Buffett classification: The Great
Stock price: 0.9246575342465754
Trailing EPS: 0.18
P/E ratio: 5.136986301369864
Shares outstanding: 602766747
Book value: 1215982191.7808218
P/B ratio: 0.45835606621063985
Market cap (USD): 565609863.0136987
Yahoo trailing P/E: 7.61
Yahoo forward P/E: 62.27
EV/EBITDA: -5.98
Debt to equity: 0.29109999999999997
Current ratio: 6.54
Quick ratio: 0.47
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 100.07407407407408
Effective tax rate (%): 28.677321136535877
Interest coverage ratio: 6.194428022465267
COGS to revenue (%): 6.164394921209565
SG&A to revenue (%): 34.62301187720491
Free cash flow (dilution-adjusted): -10379452.05479452
Buyback yield (%): 0
Retained earnings: 75418493.15068494
Inventory turnover: 0.6922442463748836
Receivables turnover: 22.34233232756339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.206963961355591
FCF margin (%): -3.590408203398022
Revenue growth (%): 18.498382633842557
Rule of 40 score: 14.907974430444535
Financial ratios for AAC.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1196977397.260274
Buffett classification: The Gruesome
Stock price: 0.9246575342465754
Trailing EPS: 0.18
P/E ratio: 5.136986301369864
Shares outstanding: 602766747
Book value: 1215982191.7808218
P/B ratio: 0.45835606621063985
Market cap (USD): 565609863.0136987
Yahoo trailing P/E: 7.61
Yahoo forward P/E: 62.27
EV/EBITDA: -5.98
Debt to equity: 0.29109999999999997
Current ratio: 6.54
Quick ratio: 0.47
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 100.07407407407408
Buyback yield (%): 0
Retained earnings: 75418493.15068494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSMB.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -542643.3882352941
Buffett classification: The Gruesome
Stock price: 17.058823529411764
Trailing EPS: -0.03
Shares outstanding: 10000000
Book value: 29004919.623529416
P/B ratio: 5.8813552151936594
Market cap (USD): 174117647.05882353
Debt to equity: 0.03651175495028638
Current ratio: 0.85
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 1825246.6
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSMB.LS — annual report dated 2025-12-31
Total revenue: 7338860.635294118
Gross profit: 1068415.5294117646
Operating income: -173859.0235294118
Net income: -295092.2705882353
Capital expenditures: 529872.9882352941
Depreciation & amortization: 709375.3294117647
Net tangible assets: -542643.3882352941
Owner earnings: -115589.92941176466
Buffett classification: The Gruesome
Stock price: 17.058823529411764
Trailing EPS: -0.03
Shares outstanding: 10000000
Book value: 29004919.623529416
P/B ratio: 5.8813552151936594
Market cap (USD): 174117647.05882353
Debt to equity: 0.03651175495028638
Current ratio: 0.85
Quick ratio: 0.85
Interest coverage ratio: -5.60840455153878
COGS to revenue (%): 85.44167027408136
SG&A to revenue (%): 0.14136350455195038
Free cash flow (dilution-adjusted): -300807.8117647059
Buyback yield (%): 0
Retained earnings: 1825246.6
Receivables turnover: 7.935671391488263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5932101388518286
FCF margin (%): -4.0988353194507905
Revenue growth (%): -5.320954064713232
Rule of 40 score: -9.419789384164023
Financial ratios for BCM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2110602164
Market cap (USD): 55179137.25490196
EV/EBITDA: -14.01
Debt to equity: 0.14880000000000002
Current ratio: 4.57
Quick ratio: 4.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBTO.OL — quarterly report dated 2026-03-31
Total revenue: 597275862.0689656
Gross profit: 205891954.0229885
Operating income: 197321839.08045977
Net income: 423947126.4367816
Capital expenditures: 0
Operating cash flow: 192357471.26436782
Net tangible assets: 3145575862.0689654
Owner earnings: 423947126.4367816
Return on net tangible assets (%): 13.477568020182332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.568345323741008
Trailing EPS: 17.43
P/E ratio: 0.7210754632094669
Shares outstanding: 290169769
Book value: 3380800000
P/B ratio: 1.078725112193019
Market cap (USD): 50696323825.28735
Yahoo trailing P/E: 8.72
EV/EBITDA: 53.72
Dividend yield: 0.06
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Quick ratio: 0.68
Effective tax rate (%): 0.3183680529280131
Interest coverage ratio: 1.8287863131318514
COGS to revenue (%): 65.5281642707311
SG&A to revenue (%): 5.347458768739295
Free cash flow (dilution-adjusted): 192357471.26436782
Buyback yield (%): 0
Retained earnings: 1217983908.045977
Inventory turnover: 4.111374064235691
Receivables turnover: 1.468171672364592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2483167419510734
FCF margin (%): 32.20580028096915
Revenue growth (%): -13.802763632276022
Rule of 40 score: 18.403036648693128
Financial ratios for CTG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2626.6187050359713
Operating income: -206784.89208633095
Net income: -209862.58992805757
Capital expenditures: 6638.84892086331
Operating cash flow: -357613.6690647482
Depreciation & amortization: 2626.6187050359713
Net tangible assets: 538270.5035971224
Owner earnings: -213874.8201438849
Return on net tangible assets (%): -39.73370614117156
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Trailing EPS: -0.08
Shares outstanding: 19333254
Book value: 538270.5035971224
P/B ratio: 8.010345871937298
Market cap (USD): 1599513.6690647483
EV/EBITDA: -5.66
Debt to equity: 0.0949
Current ratio: 3.48
Quick ratio: 3.26
Interest coverage ratio: -515.1093189964157
Free cash flow (dilution-adjusted): -364252.5179856115
Buyback yield (%): 0
Retained earnings: -4069947.482014389
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.06230553046271
Rule of 40 score: 0
Financial ratios for DASA3.SA — quarterly report dated 2026-03-31
Total revenue: 422591064.6387833
Gross profit: 141704182.50950572
Operating income: 56166920.15209126
Net income: 66159.6958174905
Capital expenditures: 170342.20532319392
Operating cash flow: -14081939.1634981
Depreciation & amortization: 47813307.98479088
Net tangible assets: 488447338.40304184
Owner earnings: 47709125.47528517
Return on net tangible assets (%): 9.767506489290772
Capex to operating income (%): 0.30327852205877376
Buffett classification: The Great
Stock price: 0.5551330798479087
Trailing EPS: -0.82
P/E ratio: 2621.7142636781605
Shares outstanding: 1249803512
Book value: 1311068441.0646386
P/B ratio: 0.5291922611285603
Market cap (USD): 617773603.0418252
Yahoo forward P/E: 6.50
EV/EBITDA: 6.91
Debt to equity: 1.2181
Current ratio: 1.3
Quick ratio: 1.19
Analyst target mean: 4.16
Analyst target median: 4.00
Analyst consensus upside (%): 649.3698630136986
Effective tax rate (%): 57.23827635790156
Interest coverage ratio: 0.9746729789023968
COGS to revenue (%): 66.46777597377037
SG&A to revenue (%): 4.935647321498865
Free cash flow (dilution-adjusted): -17548479.08745247
Buyback yield (%): 0
Retained earnings: -766668631.1787072
Inventory turnover: 8.441065399096171
Receivables turnover: 0.9352373026404921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1161788931071728
FCF margin (%): -4.15259113499059
Revenue growth (%): 2.032141777968864
Rule of 40 score: -2.120449357021726
Financial ratios for DCBBANK.NS — quarterly report dated 2026-03-31
Total revenue: 91853539.63543874
Net income: 21794192.454429843
Capital expenditures: 0
Net tangible assets: 692559325.9855871
Owner earnings: 21794192.454429843
Return on net tangible assets (%): 3.146906212462642
Buffett classification: The Gruesome
Stock price: 1.656573116691285
Trailing EPS: 22.81
P/E ratio: 0.07262486263442723
Shares outstanding: 322077427
Book value: 692559325.9855862
P/B ratio: 0.7703958159858845
Market cap (USD): 635689954.0483255
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 5.49
Dividend yield: 0.01
Debt to equity: 0.8548517550861376
Analyst target mean: 228.06
Analyst target median: 230.00
Analyst consensus upside (%): 13666.974587605888
Effective tax rate (%): 24.697912852435007
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 259232344.21364984
Receivables turnover: 0.6857782799769564
Capitalized R&D asset: 0
Revenue growth (%): -2.5435562047378566
Rule of 40 score: -2.5435562047378566
Financial ratios for DCBBANK.NS — annual report dated 2026-03-31
Total revenue: 350927055.95591354
Net income: 77528370.07206443
Capital expenditures: 9403306.485799067
Operating cash flow: 703676854.5994065
Depreciation & amortization: 11278083.933870284
Net tangible assets: 692559325.9855871
Owner earnings: 79403147.52013564
Return on net tangible assets (%): 11.465176273113691
Buffett classification: The Gruesome
Stock price: 1.656573116691285
Trailing EPS: 22.81
P/E ratio: 0.07262486263442723
Shares outstanding: 322077427
Book value: 692559325.9855862
P/B ratio: 0.7703958159858845
Market cap (USD): 635689954.0483255
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 5.49
Dividend yield: 0.01
Debt to equity: 0.8548517550861376
Analyst target mean: 228.06
Analyst target median: 230.00
Analyst consensus upside (%): 13666.974587605888
Effective tax rate (%): 25.119438637635433
COGS to revenue (%): 0
SG&A to revenue (%): 0.8602962473557215
Free cash flow (dilution-adjusted): 692978380.6697754
Buyback yield (%): 0
Retained earnings: 259232344.21364984
Receivables turnover: 2.62002045632625
Capitalized R&D asset: 0
FCF margin (%): 197.4707760227052
Revenue growth (%): 5.392772393664518
Rule of 40 score: 202.86354841636972
Financial ratios for DEI — quarterly report dated 2026-03-31
Total revenue: 250959000
Gross profit: 159924000
Operating income: 48941000
Net income: -2498000
Capital expenditures: 75076000
Operating cash flow: 116936000
Depreciation & amortization: 97407000
Net tangible assets: 1865005000
Owner earnings: 19833000
Capex to operating income (%): 153.40103389795877
Buffett classification: The Gruesome
Stock price: 9.27
Trailing EPS: -0.17
Shares outstanding: 167485267
Book value: 3431140000
P/B ratio: 0.45249929326404636
Market cap (USD): 2469269504
Yahoo forward P/E: -103.25
EV/EBITDA: 15.18
Dividend yield: 0.06
Debt to equity: 1.6262999999999999
Current ratio: 0.39
Quick ratio: 0.36
Short percent of float: 0.26
Analyst target mean: 13.20
Analyst target median: 13.00
Analyst consensus upside (%): 42.394822006472495
Interest coverage ratio: 0.7582931779798887
COGS to revenue (%): 36.70280802840304
SG&A to revenue (%): 5.409648588016369
Free cash flow (dilution-adjusted): 39140000
Buyback yield (%): 0.0012554320194609265
Retained earnings: -1539710000
Receivables turnover: 1.2834282850392251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5385901178546239
FCF margin (%): 15.59617308006487
Revenue growth (%): 0.611787534127401
Rule of 40 score: 16.20796061419227
Financial ratios for DFNS — quarterly report dated 2026-03-31
Total revenue: 3653000
Gross profit: 371000
Operating income: -3811000
Net income: -26351000
Capital expenditures: 154000
Operating cash flow: -4927000
Depreciation & amortization: 22000
Net tangible assets: -76538000
Owner earnings: -26483000
Buffett classification: The Gruesome
Stock price: 71.7
Trailing EPS: -1700.00
Shares outstanding: 1010495
Book value: 217091000
P/B ratio: 0.33374249277952567
Market cap (USD): 4395653
Yahoo forward P/E: -0.86
EV/EBITDA: -6.10
Debt to equity: 0.0857
Current ratio: 0.25
Quick ratio: 0.13
Short percent of float: 0.14
Analyst target mean: 103.75
Analyst target median: 103.75
Analyst consensus upside (%): 44.70013947001394
Interest coverage ratio: -1.2940577249575551
COGS to revenue (%): 89.84396386531618
R&D to revenue (%): 7.500684369011772
SG&A to revenue (%): 106.98056392006569
Free cash flow (dilution-adjusted): -6988000
Buyback yield (%): 0
Retained earnings: -149674000
Receivables turnover: 0.599442074171316
Capitalized R&D asset: 274000
ROCI (R&D-adjusted, %): -1.6188160409277148
FCF margin (%): -191.294826170271
Rule of 40 score: -191.294826170271
Financial ratios for GMEX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25942375.838926174
Buffett classification: The Gruesome
Stock price: 246.96
Trailing EPS: -312.56
Shares outstanding: 903642
Book value: 9071700.671140939
P/B ratio: 24.599955004019435
Market cap (USD): 1330835
EV/EBITDA: -12.53
Dividend yield: 34.64
Debt to equity: 3.7878
Current ratio: 4.88
Quick ratio: 3.09
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: -13789765.771812081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLS — quarterly report dated 2026-03-31
Total revenue: 884800000
Gross profit: 251400000
Operating income: 52600000
Net income: -14500000
Capital expenditures: 24800000
Operating cash flow: -248000000
Depreciation & amortization: 71500000
Net tangible assets: -2355500000
Owner earnings: 32200000
Capex to operating income (%): 47.14828897338403
Buffett classification: The Good
Stock price: 206.75
Trailing EPS: -1.03
Shares outstanding: 47869076
Book value: 3305100000
P/B ratio: 2.994442365737799
Market cap (USD): 10047718400
Yahoo forward P/E: 22.07
EV/EBITDA: 16.58
Debt to equity: 1.1808
Current ratio: 1.53
Quick ratio: 1.11
Short percent of float: 0.11
Analyst target mean: 204.43
Analyst target median: 210.00
Analyst consensus upside (%): -1.122128174123334
Interest coverage ratio: 0.7205479452054795
COGS to revenue (%): 71.58679927667269
SG&A to revenue (%): 17.17902350813743
Free cash flow (dilution-adjusted): -278200000
Buyback yield (%): 0
Retained earnings: 1109800000
Inventory turnover: 1.078127659574468
Receivables turnover: 0.489110005527916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6729010221443283
FCF margin (%): -31.442133815551536
Revenue growth (%): -18.043719896257873
Rule of 40 score: -49.48585371180941
Financial ratios for HSCL.NS — annual report dated 2026-03-31
Total revenue: 493605775.7524375
Gross profit: 184741606.6129716
Operating income: 99358160.23738873
Net income: 80020305.21407376
Capital expenditures: 47130256.46460365
Operating cash flow: 40483944.46799491
Depreciation & amortization: 7223548.113607461
Net tangible assets: 489881771.9372616
Owner earnings: 40113596.86307758
Return on net tangible assets (%): 8.18842405677729
Capex to operating income (%): 47.43471130302633
Buffett classification: The Good
Stock price: 4.65288035450517
Trailing EPS: 15.04
P/E ratio: 0.3093670448474182
Shares outstanding: 504541599
Book value: 504672286.98601097
P/B ratio: 4.651675462581518
Market cap (USD): 3226371450.953794
Yahoo trailing P/E: 40.12
Yahoo forward P/E: 29.29
EV/EBITDA: 33.11
Dividend yield: 0.13
Debt to equity: 0.16140000000000002
Current ratio: 2.28
Quick ratio: 1.26
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 11720.63492063492
Effective tax rate (%): 24.561142341723805
Interest coverage ratio: 14.974892864615695
COGS to revenue (%): 62.573046003897105
SG&A to revenue (%): 5.799647510003996
Free cash flow (dilution-adjusted): -7177744.8071216615
Buyback yield (%): 0
Retained earnings: 315838215.3454854
Inventory turnover: 3.819908928527427
Receivables turnover: 6.6880016093715735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.491066597168476
FCF margin (%): -1.4541452227093834
Revenue growth (%): -8.19513010889899
Rule of 40 score: -9.649275331608374
Financial ratios for HSCL.NS — quarterly report dated 2026-03-31
Total revenue: 136473081.8143281
Gross profit: 53027766.00254345
Operating income: 45943196.26960576
Net income: 21993429.419245444
Capital expenditures: 0
Depreciation & amortization: 1965875.3709198814
Net tangible assets: 489881771.9372616
Owner earnings: 23959304.790165327
Return on net tangible assets (%): 4.890834107874045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.65288035450517
Trailing EPS: 15.04
P/E ratio: 0.3093670448474182
Shares outstanding: 504541599
Book value: 504672286.98601097
P/B ratio: 4.651675462581518
Market cap (USD): 3226371450.953794
Yahoo trailing P/E: 40.12
Yahoo forward P/E: 29.29
EV/EBITDA: 33.11
Dividend yield: 0.13
Debt to equity: 0.16140000000000002
Current ratio: 2.28
Quick ratio: 1.26
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 11720.63492063492
Effective tax rate (%): 22.5316361193027
Interest coverage ratio: 24.929269695227138
COGS to revenue (%): 61.14415729639063
Buyback yield (%): 0
Retained earnings: 315838215.3454854
Inventory turnover: 1.032018404081361
Receivables turnover: 1.8491116507273115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.550266026246115
Revenue growth (%): 3.5060961666095034
Rule of 40 score: 3.5060961666095034
Financial ratios for HSCL.NS — quarterly report dated 2026-06-30
Total revenue: 151058128.49456692
Gross profit: 54833843.23240848
Operating income: 30784892.921194218
Net income: 24213524.633400146
Capital expenditures: 0
Depreciation & amortization: 2247072.475999578
Owner earnings: 26460597.109399725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.1653127967085135
Trailing EPS: 15.95
P/E ratio: 0.44923591201934254
Shares outstanding: 504560599
Market cap (USD): 4202719834.5817065
Yahoo trailing P/E: 49.50
Yahoo forward P/E: 38.33
EV/EBITDA: 37.77
Dividend yield: 0.00
Debt to equity: 0.1617
Analyst target mean: 720.00
Analyst target median: 720.00
Analyst consensus upside (%): 9948.409893992934
Effective tax rate (%): 23.985890652557316
Interest coverage ratio: 13.021419009370819
COGS to revenue (%): 63.70017040534124
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.68712341389183
Rule of 40 score: 10.68712341389183
Financial ratios for HVPE.L — annual report dated 2026-01-31
Total revenue: 478847222.22222227
Net income: 462712500
Capital expenditures: 0
Operating cash flow: -2019444.4444444445
Net tangible assets: 5927697222.222222
Owner earnings: 462712500
Return on net tangible assets (%): 7.80594019318913
Buffett classification: The Gruesome
Stock price: 0.4354166666666667
Trailing EPS: 3.43
P/E ratio: 0.12694363459669583
Shares outstanding: 69590352
Book value: 5927697222.222223
P/B ratio: 0.005111731919505934
Market cap (USD): 3237884444.4444447
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 8.16
Debt to equity: 0.1336
Current ratio: 9.08
Quick ratio: 9.08
Analyst target mean: 3549.85
Analyst target median: 3549.85
Analyst consensus upside (%): 815176.5550239234
COGS to revenue (%): 0
SG&A to revenue (%): 3.3407779099109547
Free cash flow (dilution-adjusted): -2019444.4444444445
Buyback yield (%): 3.7819618845775844
Receivables turnover: 1430.5809128630706
Capitalized R&D asset: 0
FCF margin (%): -0.4217304289816399
Revenue growth (%): 75.10686104813217
Rule of 40 score: 74.68513061915053
Financial ratios for HVPE.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 5927697222.222222
Buffett classification: The Gruesome
Stock price: 0.4354166666666667
Trailing EPS: 3.43
P/E ratio: 0.12694363459669583
Shares outstanding: 69590352
Book value: 5927697222.222223
P/B ratio: 0.005111731919505934
Market cap (USD): 3237884444.4444447
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 8.16
Debt to equity: 0.1336
Current ratio: 9.08
Quick ratio: 9.08
Analyst target mean: 3549.85
Analyst target median: 3549.85
Analyst consensus upside (%): 815176.5550239234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.AS — quarterly report dated 2026-03-31
Total revenue: 6694252873.563218
Net income: 1845977011.494253
Capital expenditures: 0
Net tangible assets: 56689655172.413795
Owner earnings: 1845977011.494253
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Stock price: 24.666666666666668
Trailing EPS: 2.19
P/E ratio: 11.263318112633183
Shares outstanding: 2859594153
Book value: 59843678160.91968
P/B ratio: 1.1786818247422377
Market cap (USD): 93396982583.90805
Yahoo trailing P/E: 12.97
Yahoo forward P/E: 10.03
Dividend yield: 0.04
Debt to equity: 3.5129456054087194
Analyst target mean: 28.69
Analyst target median: 29.20
Analyst consensus upside (%): 16.31081081081081
Effective tax rate (%): 28.875110717449072
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8607288284109187
Rule of 40 score: -1.8607288284109187
Financial ratios for IRS — quarterly report dated 2026-03-31
Total revenue: 103490792.06150545
Gross profit: 65439656.71374933
Operating income: 42882174.14625425
Net income: -21586983.72966208
Capital expenditures: 2275701.77006973
Operating cash flow: 24696585.016985517
Depreciation & amortization: 3136778.1155015198
Net tangible assets: 1358802789.2007866
Owner earnings: -20725907.38423029
Return on net tangible assets (%): -1.5253065087113005
Capex to operating income (%): 5.306871247498332
Buffett classification: The Great
Stock price: 16.21
Trailing EPS: 3.16
P/E ratio: 5.129746835443038
Shares outstanding: 84611592
Book value: 1457714285.7142856
P/B ratio: 0.9408935068835752
Market cap (USD): 1262404992
Yahoo trailing P/E: 4.72
Yahoo forward P/E: 27.35
EV/EBITDA: 3.93
Dividend yield: 0.16
Debt to equity: 0.4465
Current ratio: 0.61
Quick ratio: 0.49
Short percent of float: 0.00
Analyst target mean: 21.33
Analyst target median: 21.00
Analyst consensus upside (%): 31.585441085749522
Interest coverage ratio: 2.6966494265797167
COGS to revenue (%): 36.76765303442843
SG&A to revenue (%): 21.56164913687062
Free cash flow (dilution-adjusted): 22217057.035580188
Buyback yield (%): 0
Retained earnings: 201175755.4085464
Inventory turnover: 1.0474662361696265
Receivables turnover: 0.880271066014551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5523809474494714
FCF margin (%): 21.467665473442704
Revenue growth (%): -1.6055534140616123
Rule of 40 score: 19.86211205938109
Financial ratios for KE — quarterly report dated 2026-03-31
Total revenue: 352922000
Gross profit: 27815000
Operating income: 12601000
Net income: 5719000
Capital expenditures: 14434000
Operating cash flow: 14894000
Depreciation & amortization: 10295000
Net tangible assets: 569412000
Owner earnings: 1580000
Return on net tangible assets (%): 0.2774792241821388
Capex to operating income (%): 114.54646456630427
Buffett classification: The Gruesome
Stock price: 23.69
Trailing EPS: 1.05
P/E ratio: 22.561904761904763
Shares outstanding: 24048925
Book value: 577642000
P/B ratio: 0.9862839496608627
Market cap (USD): 597856256
Yahoo trailing P/E: 23.68
Yahoo forward P/E: 17.88
EV/EBITDA: 7.03
Debt to equity: 0.3109
Current ratio: 2.11
Quick ratio: 1.15
Short percent of float: 0.08
Analyst target mean: 34.25
Analyst target median: 35.00
Analyst consensus upside (%): 44.57577036724356
Effective tax rate (%): 34.91521565949699
Interest coverage ratio: 6.081563706563706
COGS to revenue (%): 92.1186551135945
SG&A to revenue (%): 4.310867557137271
Free cash flow (dilution-adjusted): -1796000
Buyback yield (%): 0.6698934668336062
Retained earnings: 352990000
Inventory turnover: 1.18977423687379
Receivables turnover: 1.1698011892845068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6390755827036616
FCF margin (%): -0.5088943165912014
Revenue growth (%): 3.411275199249883
Rule of 40 score: 2.9023808826586817
Financial ratios for KIRLOSENG.NS — quarterly report dated 2026-03-31
Total revenue: 224271937.2615515
Gross profit: 93281051.29292072
Operating income: 34589868.58838491
Net income: 16807969.478592623
Capital expenditures: 0
Depreciation & amortization: 5208774.904620602
Net tangible assets: 341417973.717677
Owner earnings: 22016744.383213226
Return on net tangible assets (%): 6.448619017761251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.02089048322431
Trailing EPS: 39.07
P/E ratio: 0.3588658941188715
Shares outstanding: 145506298
Book value: 378881941.50063574
P/B ratio: 5.3846004399076834
Market cap (USD): 3365488557.524375
Yahoo trailing P/E: 55.86
Yahoo forward P/E: 36.80
EV/EBITDA: 25.66
Dividend yield: 0.00
Debt to equity: 1.5486000000000002
Current ratio: 1.39
Quick ratio: 1.17
Analyst target mean: 2339.83
Analyst target median: 2470.00
Analyst consensus upside (%): 16588.169719316727
Effective tax rate (%): 26.082194390209057
Interest coverage ratio: 2.722185154295246
COGS to revenue (%): 58.407167462893916
Buyback yield (%): 0
Inventory turnover: 1.6620902025119006
Receivables turnover: 2.2201554779215056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694340729831263
Revenue growth (%): 7.513039666610474
Rule of 40 score: 7.513039666610474