speb/financial-data huggingface dataset:
Financial ratios for VRX.AX — annual report dated 2024-06-30
Operating income: -2655284.6666666665
Net income: -2842856.6666666665
Capital expenditures: 858454
Depreciation & amortization: 77628
Net tangible assets: 12047734
Owner earnings: -3623682.6666666665
Return on net tangible assets (%): -30.077711432429254
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 984307483
Book value: 12047734
P/B ratio: 2.178683522284495
Market cap (USD): 26248199.546666667
Debt to equity: 0.018660327881298396
Current ratio: 2.8720885471313258
Quick ratio: 2.8720885471313258
Interest coverage ratio: -156.99357508868744
Free cash flow (dilution-adjusted): -3234989.3333333335
Buyback yield (%): 1.1039436545663242
Retained earnings: -29576042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.74198704660398
Rule of 40 score: 0
Financial ratios for ZAG.AX — annual report dated 2021-06-30
Operating income: -4817751.127819548
Net income: -4644226.315789473
Capital expenditures: 2138.345864661654
Depreciation & amortization: 33207.51879699248
Net tangible assets: 5933239.84962406
Owner earnings: -4613157.142857143
Return on net tangible assets (%): -77.75106450735242
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 926879927
Book value: 5940234.586466165
P/B ratio: 3.5195690874211696
Market cap (USD): 20907066.02255639
Debt to equity: 0
Current ratio: 3.3398083000249605
Quick ratio: 3.3398083000249605
Free cash flow (dilution-adjusted): -2458426.3157894737
Buyback yield (%): 1.1420141586473258
Retained earnings: -23725272.932330824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.1037183412923
Rule of 40 score: 0
Financial ratios for ZAG.AX — annual report dated 2022-06-30
Operating income: -2381397.2413793104
Net income: -2325199.310344828
Capital expenditures: 1665484.1379310344
Depreciation & amortization: 50112.41379310345
Net tangible assets: 6144622.068965517
Owner earnings: -3940571.034482759
Return on net tangible assets (%): -64.13040525934538
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 926879927
Book value: 6149808.275862069
P/B ratio: 2.0788535420560352
Market cap (USD): 12784550.71724138
Debt to equity: 0
Current ratio: 6.2509879188003215
Quick ratio: 6.2509879188003215
Free cash flow (dilution-adjusted): -2860022.0689655175
Buyback yield (%): 0
Retained earnings: -24087001.379310347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.72311354365743
Rule of 40 score: 0
Financial ratios for ZAG.AX — annual report dated 2023-06-30
Operating income: -731039.0728476822
Net income: -692201.3245033113
Capital expenditures: 1234607.9470198676
Depreciation & amortization: 13354.966887417218
Net tangible assets: 5246710.59602649
Owner earnings: -1913454.3046357618
Return on net tangible assets (%): -36.46959880129247
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 926879927
Book value: 5249348.344370861
P/B ratio: 1.1693408894904143
Market cap (USD): 6138277.662251656
Debt to equity: 0.0018605904536116498
Current ratio: 1.7619188879109826
Quick ratio: 1.7619188879109826
Free cash flow (dilution-adjusted): -1920735.0993377483
Buyback yield (%): 0
Retained earnings: -23822103.31125828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.926282366679132
Rule of 40 score: 0
Financial ratios for ZAG.AX — annual report dated 2024-06-30
Operating income: -583455.3333333334
Net income: 132121.33333333334
Capital expenditures: 760261.3333333334
Depreciation & amortization: 4905.333333333333
Net tangible assets: 7478108.666666667
Owner earnings: -623234.6666666667
Return on net tangible assets (%): -8.3341215599702
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
P/E ratio: 93.53825544196748
Shares outstanding: 926879927
Book value: 7478108.666666667
P/B ratio: 1.6526102491334038
Market cap (USD): 12358399.026666667
Debt to equity: 0
Current ratio: 14.45983750994121
Quick ratio: 14.45983750994121
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -753070.6666666666
Buyback yield (%): 0
Retained earnings: -23848796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.802177787734742
Rule of 40 score: 0
Financial ratios for 0601.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11625835.475578405
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.79
Shares outstanding: 592595103
Book value: -11261568.123393312
Market cap (USD): 4493972.750642673
EV/EBITDA: -9.34
Debt to equity: -8.803378416937742
Current ratio: 1.27
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -97781491.00257069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0601.HK — annual report dated 2025-12-31
Total revenue: 25169280.205655526
Gross profit: -6528663.23907455
Operating income: -11766709.511568123
Net income: -41178277.63496144
Capital expenditures: 2571850.8997429307
Operating cash flow: 1033933.1619537275
Depreciation & amortization: 9235604.11311054
Net tangible assets: -11625835.475578405
Owner earnings: -34514524.42159383
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.79
Shares outstanding: 592595103
Book value: -11261568.123393312
Market cap (USD): 4493972.750642673
EV/EBITDA: -9.34
Debt to equity: -8.803378416937742
Current ratio: 1.27
Quick ratio: 0.09
Interest coverage ratio: -1.620925332436213
COGS to revenue (%): 125.93901448801688
SG&A to revenue (%): 19.835867161686675
Free cash flow (dilution-adjusted): -1623393.3161953727
Buyback yield (%): 0
Retained earnings: -97781491.00257069
Inventory turnover: 3.0229593400262327
Receivables turnover: 172.67813051146385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.233052336338167
FCF margin (%): -6.449899651204952
Revenue growth (%): -19.524674744175165
Rule of 40 score: -25.974574395380117
Financial ratios for 0736.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57928277.63496144
Buffett classification: The Gruesome
Stock price: 0.11568123393316196
Trailing EPS: -0.22
Shares outstanding: 320599606
Book value: 57928277.63496144
P/B ratio: 0.6402289095193507
Market cap (USD): 8076802.570694087
Debt to equity: 0.32130000000000003
Current ratio: 5.73
Quick ratio: 5.7
Buyback yield (%): 0
Retained earnings: -238490359.89717224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0751.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2148457583.547558
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Trailing EPS: 0.21
P/E ratio: 2.882849798016893
Shares outstanding: 1888196732
Book value: 2964010282.776349
P/B ratio: 0.3856637731014744
Market cap (USD): 1060593785.0899743
Yahoo trailing P/E: 20.81
Yahoo forward P/E: 7.96
EV/EBITDA: 15.00
Debt to equity: 0.7918999999999999
Current ratio: 1.2
Quick ratio: 0.63
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 1221.4437367303613
Buyback yield (%): 0
Retained earnings: 1759897172.2365038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0751.HK — annual report dated 2025-12-31
Total revenue: 9039074550.128534
Gross profit: 1158483290.488432
Operating income: 215552699.22879177
Net income: 107583547.55784062
Capital expenditures: 169280205.655527
Operating cash flow: 290231362.4678663
Depreciation & amortization: 97943444.73007712
Net tangible assets: 2148457583.547558
Owner earnings: 36246786.63239074
Return on net tangible assets (%): 1.6871073885731374
Capex to operating income (%): 78.53309481216458
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Trailing EPS: 0.21
P/E ratio: 2.882849798016893
Shares outstanding: 1888196732
Book value: 2964010282.776349
P/B ratio: 0.3856637731014744
Market cap (USD): 1060593785.0899743
Yahoo trailing P/E: 20.81
Yahoo forward P/E: 7.96
EV/EBITDA: 15.00
Debt to equity: 0.7918999999999999
Current ratio: 1.2
Quick ratio: 0.63
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 1221.4437367303613
Effective tax rate (%): 38.94967177242889
Interest coverage ratio: 3.6695842450765865
COGS to revenue (%): 87.18360730333883
R&D to revenue (%): 2.944940560832717
SG&A to revenue (%): 8.66987088333997
Free cash flow (dilution-adjusted): 92802056.55526993
Buyback yield (%): 11.852505892571468
Retained earnings: 1759897172.2365038
Inventory turnover: 2.9735195693292598
Receivables turnover: 3.9197369154450703
Capitalized R&D asset: 536174282.2903552
ROCI (R&D-adjusted, %): 4.57188386542907
Rosenberg metric: 0.0871669866683752
FCF margin (%): 1.0266765257948922
Revenue growth (%): 7.891065646866668
Rule of 40 score: 8.91774217266156
Financial ratios for 1679.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21099428.57142857
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.15
Shares outstanding: 215813840
Book value: -7741000
Market cap (USD): 42546157.71428572
EV/EBITDA: 79.15
Debt to equity: -3.3460054994740434
Current ratio: 0.84
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: -99638285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1679.HK — annual report dated 2025-12-31
Total revenue: 13220571.42857143
Gross profit: 6997000
Operating income: -1397000
Net income: -3379142.8571428573
Capital expenditures: 67000
Operating cash flow: -828000
Depreciation & amortization: 1524285.7142857143
Net tangible assets: -21099428.57142857
Owner earnings: -1921857.142857143
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.15
Shares outstanding: 215813840
Book value: -7741000
Market cap (USD): 42546157.71428572
EV/EBITDA: 79.15
Debt to equity: -3.3460054994740434
Current ratio: 0.84
Quick ratio: 0.73
Interest coverage ratio: -1.1893699829725126
COGS to revenue (%): 47.07490491009681
R&D to revenue (%): 8.857408367911479
SG&A to revenue (%): 56.71680497925311
Free cash flow (dilution-adjusted): -836000
Buyback yield (%): 0
Retained earnings: -99638285.71428572
Inventory turnover: 1.850129528177687
Receivables turnover: 1.4632156465919333
Capitalized R&D asset: 4193553.6500780303
ROCI (R&D-adjusted, %): -14.585378766642512
Rosenberg metric: 0.6184097642948746
FCF margin (%): -6.3234785615491
Revenue growth (%): -21.086059110883717
Rule of 40 score: -27.40953767243282
Financial ratios for 2267.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3728071821.8218217
Buffett classification: The Gruesome
Stock price: 16.64164164164164
Trailing EPS: 150.76
P/E ratio: 0.11038499364315231
Shares outstanding: 287717026
Book value: 4093593593.593594
P/B ratio: 1.1696529055508007
Market cap (USD): 4942886335.935936
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 15.50
EV/EBITDA: 9.93
Dividend yield: 0.03
Debt to equity: 0.192
Current ratio: 2.3
Quick ratio: 1.93
Analyst target mean: 2480.00
Analyst target median: 2250.00
Analyst consensus upside (%): 14802.375939849622
Buyback yield (%): 0
Retained earnings: 2975425425.4254255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2267.T — annual report dated 2026-03-31
Total revenue: 3043199449.4494495
Gross profit: 1790759509.5095096
Operating income: 282688938.9389389
Net income: 310867117.1171171
Capital expenditures: 0
Operating cash flow: 326082332.3323323
Depreciation & amortization: 180236486.4864865
Net tangible assets: 3728071821.8218217
Owner earnings: 491103603.6036036
Return on net tangible assets (%): 13.17312613799411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.64164164164164
Trailing EPS: 150.76
P/E ratio: 0.11038499364315231
Shares outstanding: 287717026
Book value: 4093593593.593594
P/B ratio: 1.1696529055508007
Market cap (USD): 4942886335.935936
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 15.50
EV/EBITDA: 9.93
Dividend yield: 0.03
Debt to equity: 0.192
Current ratio: 2.3
Quick ratio: 1.93
Analyst target mean: 2480.00
Analyst target median: 2250.00
Analyst consensus upside (%): 14802.375939849622
Effective tax rate (%): 28.9578656906338
Interest coverage ratio: 34.73097617217525
COGS to revenue (%): 41.155162666392556
SG&A to revenue (%): 49.55542992239296
Free cash flow (dilution-adjusted): 326082332.3323323
Buyback yield (%): 2.2782763947836036
Retained earnings: 2975425425.4254255
Inventory turnover: 5.5521688484579546
Receivables turnover: 8.836218641573872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.911520170601356
FCF margin (%): 10.715115382638638
Revenue growth (%): -8.877528027444065
Rule of 40 score: 1.8375873551945734
Financial ratios for 2311.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.903591091091091
Trailing EPS: 47.49
P/E ratio: 0.1032552345986753
Shares outstanding: 8952732
Market cap (USD): 42624054.45445445
Yahoo trailing P/E: 16.02
Yahoo forward P/E: 16.95
EV/EBITDA: 8.85
Dividend yield: 0.05
Debt to equity: 0.1085
Current ratio: 3.31
Quick ratio: 3.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2481.HK — annual report dated 2025-12-31
Total revenue: 187706428.57142857
Gross profit: 35906714.28571428
Operating income: 43398285.71428572
Net income: 34408428.571428575
Capital expenditures: 2101000
Operating cash flow: 55337000
Depreciation & amortization: 35188571.428571425
Net tangible assets: -318588142.85714287
Owner earnings: 67496000
Return on net tangible assets (%): -21.185973650709805
Capex to operating income (%): 4.8412050508907525
Buffett classification: The Great
Stock price: 0.3046272493573265
Trailing EPS: 0.66
P/E ratio: 0.4615564384201916
Shares outstanding: 75600000
Book value: 231463571.42857146
P/B ratio: 0.09949652081006091
Market cap (USD): 109868571.42857143
Yahoo trailing P/E: 3.86
EV/EBITDA: 1.76
Dividend yield: 0.08
Debt to equity: 0.4428
Current ratio: 0.8
Quick ratio: 0.7
Effective tax rate (%): 18.9275339879027
Interest coverage ratio: 7.636317932733397
COGS to revenue (%): 80.87081270525023
SG&A to revenue (%): 12.923600302904612
Free cash flow (dilution-adjusted): 46158142.85714286
Buyback yield (%): 0
Retained earnings: 82843857.14285715
Inventory turnover: 29.930651794265117
Receivables turnover: 2.13662100545723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.58667329964897
FCF margin (%): 24.590603107436003
Revenue growth (%): -6.685834802828833
Rule of 40 score: 17.90476830460717
Financial ratios for 2481.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -318588142.85714287
Buffett classification: The Gruesome
Stock price: 0.3046272493573265
Trailing EPS: 0.66
P/E ratio: 0.4615564384201916
Shares outstanding: 75600000
Book value: 231463571.42857146
P/B ratio: 0.09949652081006091
Market cap (USD): 109868571.42857143
Yahoo trailing P/E: 3.86
EV/EBITDA: 1.76
Dividend yield: 0.08
Debt to equity: 0.4428
Current ratio: 0.8
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 82843857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2625.HK — annual report dated 2025-12-31
Total revenue: 220566000
Gross profit: 41328142.85714286
Operating income: 12045857.142857144
Net income: 5462571.428571428
Capital expenditures: 4454142.857142857
Operating cash flow: -10992857.142857144
Depreciation & amortization: 10252571.42857143
Net tangible assets: 99102571.42857143
Owner earnings: 11261000
Return on net tangible assets (%): 11.362974580449116
Capex to operating income (%): 36.976553883374244
Buffett classification: The Good
Stock price: 0.5809768637532133
Trailing EPS: 0.21
P/E ratio: 2.766556494062921
Shares outstanding: 235639565
Book value: 105644428.57142857
P/B ratio: 1.2958670637070986
Market cap (USD): 69345357.71428572
Yahoo trailing P/E: 9.81
EV/EBITDA: 7.64
Debt to equity: 0.9163
Current ratio: 1.47
Quick ratio: 0.67
Effective tax rate (%): 29.31977818853974
Interest coverage ratio: 3.2542549496352904
COGS to revenue (%): 81.26268651689614
SG&A to revenue (%): 13.35414990783452
Free cash flow (dilution-adjusted): -15478428.57142857
Buyback yield (%): 0
Retained earnings: 28664571.42857143
Inventory turnover: 3.0349682996978737
Receivables turnover: 6.2403734615928705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.841857511855725
FCF margin (%): -7.0175949926228745
Revenue growth (%): 19.18735681107389
Rule of 40 score: 12.169761818451015
Financial ratios for 2625.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99102571.42857143
Buffett classification: The Gruesome
Stock price: 0.5809768637532133
Trailing EPS: 0.21
P/E ratio: 2.766556494062921
Shares outstanding: 235639565
Book value: 105644428.57142857
P/B ratio: 1.2958670637070986
Market cap (USD): 69345357.71428572
Yahoo trailing P/E: 9.81
EV/EBITDA: 7.64
Debt to equity: 0.9163
Current ratio: 1.47
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 28664571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8038216560509553
Trailing EPS: 0.96
P/E ratio: 0.8373142250530785
Shares outstanding: 4742602202
Market cap (USD): 4011576743.9490447
Yahoo trailing P/E: 6.92
Yahoo forward P/E: 6.38
Dividend yield: 0.08
Debt to equity: 4.465199999999999
Current ratio: 1.92
Quick ratio: 1.89
Analyst target mean: 9.05
Analyst target median: 8.86
Analyst consensus upside (%): 1025.8716323296358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3461.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14947528.778778778
Buffett classification: The Gruesome
Stock price: 3.3533533533533535
Trailing EPS: 22.58
P/E ratio: 0.14850989164540981
Shares outstanding: 6765141
Book value: 15034803.553553551
P/B ratio: 1.5088928949055893
Market cap (USD): 25352349.14914915
Yahoo trailing P/E: 26.53
EV/EBITDA: 10.14
Dividend yield: 0.02
Debt to equity: 1.0802
Current ratio: 3.4
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 8079135.385385385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58066709.51156812
Buffett classification: The Gruesome
Stock price: 4.784061696658098
Trailing EPS: -35.13
Shares outstanding: 578890466
Book value: 58101028.277634956
P/B ratio: 47.666070413029345
Market cap (USD): 3501618015.4241643
Yahoo forward P/E: 71.52
EV/EBITDA: -450.22
Debt to equity: 0.0132
Current ratio: 13.99
Quick ratio: 13.93
Analyst target mean: 80.65
Analyst target median: 77.08
Analyst consensus upside (%): 1585.8060182697475
Buyback yield (%): 0
Retained earnings: -132760282.7763496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3696.HK — annual report dated 2025-12-31
Total revenue: 7228663.23907455
Gross profit: 5893059.12596401
Operating income: -7975064.267352185
Net income: -45284832.904884316
Capital expenditures: 367095.11568123393
Operating cash flow: -9867095.115681233
Depreciation & amortization: 613624.678663239
Net tangible assets: 58066709.51156812
Owner earnings: -45038303.34190231
Return on net tangible assets (%): -77.56303692898204
Buffett classification: The Gruesome
Stock price: 4.784061696658098
Trailing EPS: -35.13
Shares outstanding: 578890466
Book value: 58101028.277634956
P/B ratio: 47.666070413029345
Market cap (USD): 3501618015.4241643
Yahoo forward P/E: 71.52
EV/EBITDA: -450.22
Debt to equity: 0.0132
Current ratio: 13.99
Quick ratio: 13.93
Analyst target mean: 80.65
Analyst target median: 77.08
Analyst consensus upside (%): 1585.8060182697475
Interest coverage ratio: -296.8708133971292
COGS to revenue (%): 18.476502071516208
R&D to revenue (%): 144.70207507245863
SG&A to revenue (%): 15.403901207347214
Free cash flow (dilution-adjusted): -11085861.18251928
Buyback yield (%): 0
Retained earnings: -132760282.7763496
Receivables turnover: 2.642313474910731
Capitalized R&D asset: 22507258.954363555
ROCI (R&D-adjusted, %): -11.220961154521873
Rosenberg metric: -0.34655706167385913
FCF margin (%): -153.3597681324348
Revenue growth (%): -34.64777741312475
Rule of 40 score: -188.00754554555954
Financial ratios for 3815.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2502232.7730014115
Buffett classification: The Gruesome
Stock price: 3.0411908122674194
Trailing EPS: -68.69
Shares outstanding: 10828856
Book value: 4041094.572051841
P/B ratio: 8.149430008970462
Market cap (USD): 30848275.939946104
EV/EBITDA: -8.10
Debt to equity: 1.4291
Current ratio: 1.81
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: -584652.8936224816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3918.HK — annual report dated 2025-12-31
Total revenue: 85599871.46529563
Gross profit: 74153598.97172236
Operating income: 39062724.93573265
Net income: 39833804.62724935
Capital expenditures: 10959897.172236504
Operating cash flow: 49941516.70951156
Depreciation & amortization: 11977763.496143958
Net tangible assets: 301695758.35475576
Owner earnings: 40851670.95115681
Return on net tangible assets (%): 13.540684553847937
Capex to operating income (%): 28.057175197757218
Buffett classification: The Good
Stock price: 0.5861182519280205
Trailing EPS: 0.55
P/E ratio: 1.0656695489600372
Shares outstanding: 4422990160
Book value: 308678920.3084833
P/B ratio: 8.39835534698412
Market cap (USD): 1995462219.0231361
Yahoo trailing P/E: 6.38
Yahoo forward P/E: 5.29
EV/EBITDA: 38.92
Dividend yield: 0.05
Debt to equity: 0.0766
Current ratio: 1.55
Quick ratio: 1.51
Analyst target mean: 6.41
Analyst target median: 6.51
Analyst consensus upside (%): 993.6359649122809
Effective tax rate (%): 0.23275279271158614
Interest coverage ratio: 487.81380417335475
COGS to revenue (%): 13.371833739509617
SG&A to revenue (%): 10.491811155808021
Free cash flow (dilution-adjusted): 38975964.01028278
Buyback yield (%): 0
Retained earnings: 159382647.81491002
Inventory turnover: 40.16779431664411
Receivables turnover: 136.55259380766867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.092659403834453
FCF margin (%): 45.53273660706912
Revenue growth (%): 25.72086724898015
Rule of 40 score: 71.25360385604927
Financial ratios for 3918.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 301695758.35475576
Buffett classification: The Gruesome
Stock price: 0.5861182519280205
Trailing EPS: 0.55
P/E ratio: 1.0656695489600372
Shares outstanding: 4422990160
Book value: 308678920.3084833
P/B ratio: 8.39835534698412
Market cap (USD): 1995462219.0231361
Yahoo trailing P/E: 6.38
Yahoo forward P/E: 5.29
EV/EBITDA: 38.92
Dividend yield: 0.05
Debt to equity: 0.0766
Current ratio: 1.55
Quick ratio: 1.51
Analyst target mean: 6.41
Analyst target median: 6.51
Analyst consensus upside (%): 993.6359649122809
Buyback yield (%): 0
Retained earnings: 159382647.81491002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 341904404.4044044
Buffett classification: The Gruesome
Stock price: 4.9174174174174174
Trailing EPS: 144.13
P/E ratio: 0.03411793115532795
Shares outstanding: 24940307
Book value: 349987487.4874875
P/B ratio: 0.3504179561331379
Market cap (USD): 109379100.7007007
Yahoo trailing P/E: 4.86
Yahoo forward P/E: 5.49
EV/EBITDA: 2.90
Dividend yield: 0.07
Debt to equity: 0.7049
Current ratio: 1.12
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 134459459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5852.T — annual report dated 2026-03-31
Total revenue: 1045370370.3703704
Gross profit: 105649399.3993994
Operating income: 23417167.167167168
Net income: 22397397.397397395
Capital expenditures: 71759259.25925925
Operating cash flow: 76795545.54554555
Depreciation & amortization: 72979229.22922923
Net tangible assets: 341904404.4044044
Owner earnings: 23617367.367367372
Return on net tangible assets (%): 6.9075937785910355
Capex to operating income (%): 306.43868554635316
Buffett classification: The Gruesome
Stock price: 4.9174174174174174
Trailing EPS: 144.13
P/E ratio: 0.03411793115532795
Shares outstanding: 24940307
Book value: 349987487.4874875
P/B ratio: 0.3504179561331379
Market cap (USD): 109379100.7007007
Yahoo trailing P/E: 4.86
Yahoo forward P/E: 5.49
EV/EBITDA: 2.90
Dividend yield: 0.07
Debt to equity: 0.7049
Current ratio: 1.12
Quick ratio: 0.82
Effective tax rate (%): 0.25069637883008355
Interest coverage ratio: 4.9314888010540185
COGS to revenue (%): 89.89359155435329
R&D to revenue (%): 0.4189308883728724
SG&A to revenue (%): 1.0341608215833191
Free cash flow (dilution-adjusted): 4273023.023023023
Buyback yield (%): 0
Retained earnings: 134459459.45945945
Inventory turnover: 10.35039966923925
Receivables turnover: 4.941357385775544
Capitalized R&D asset: 8805266.77271455
ROCI (R&D-adjusted, %): 4.770156684307516
Rosenberg metric: 0.6025352715520392
FCF margin (%): 0.4087568525123884
Revenue growth (%): -4.002163632738913
Rule of 40 score: -3.5934067802265246
Financial ratios for 6538.T — annual report dated 2026-03-31
Total revenue: 31994494.494494494
Gross profit: 20802052.05205205
Operating income: 4542042.042042042
Net income: 4260510.510510511
Capital expenditures: 37537.53753753754
Operating cash flow: 6243743.743743744
Depreciation & amortization: 1851851.851851852
Net tangible assets: 5586836.836836836
Owner earnings: 6074824.824824825
Return on net tangible assets (%): 108.73460246360584
Capex to operating income (%): 0.8264462809917356
Buffett classification: The Great
Stock price: 1.488988988988989
Trailing EPS: 33.25
P/E ratio: 0.04478162372899215
Shares outstanding: 20470441
Book value: 16816816.816816814
P/B ratio: 1.812486963541667
Market cap (USD): 30480259.459459458
Yahoo trailing P/E: 7.16
Yahoo forward P/E: 5.91
EV/EBITDA: 3.85
Dividend yield: 0.02
Debt to equity: 0.22460000000000002
Current ratio: 2.03
Quick ratio: 1.94
Effective tax rate (%): 20.164126611957798
Interest coverage ratio: 145.20000000000002
COGS to revenue (%): 34.98240125146656
Free cash flow (dilution-adjusted): 5543043.0430430425
Buyback yield (%): 0
Retained earnings: 13682432.432432432
Receivables turnover: 8.623946037099493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.135755258126196
FCF margin (%): 17.32499022291748
Revenue growth (%): 11.481515283331774
Rule of 40 score: 28.806505506249255
Financial ratios for 6538.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5586836.836836836
Buffett classification: The Gruesome
Stock price: 1.488988988988989
Trailing EPS: 33.25
P/E ratio: 0.04478162372899215
Shares outstanding: 20470441
Book value: 16816816.816816814
P/B ratio: 1.812486963541667
Market cap (USD): 30480259.459459458
Yahoo trailing P/E: 7.16
Yahoo forward P/E: 5.91
EV/EBITDA: 3.85
Dividend yield: 0.02
Debt to equity: 0.22460000000000002
Current ratio: 2.03
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: 13682432.432432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6634.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7506736815090466
Trailing EPS: -26.19
Shares outstanding: 46235490
Market cap (USD): 20765328.47427178
EV/EBITDA: 0.92
Debt to equity: 1.1320999999999999
Current ratio: 1.01
Quick ratio: 0.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6933.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5117428.571428572
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -0.08
Shares outstanding: 428002816
Book value: 12154285.714285715
P/B ratio: 3.620992082455587
Market cap (USD): 75206208
EV/EBITDA: -28.32
Debt to equity: 0
Current ratio: 7.54
Quick ratio: 7.54
Buyback yield (%): 0
Retained earnings: -11934714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6933.HK — annual report dated 2025-12-31
Total revenue: 4070000
Gross profit: 1567142.857142857
Operating income: -3181857.1428571427
Net income: -4138000
Capital expenditures: 1428.5714285714287
Operating cash flow: -3973428.5714285714
Depreciation & amortization: 1202000
Net tangible assets: 5117428.571428572
Owner earnings: -2937428.5714285714
Return on net tangible assets (%): -57.40048015186198
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -0.08
Shares outstanding: 428002816
Book value: 12154285.714285715
P/B ratio: 3.620992082455587
Market cap (USD): 75206208
EV/EBITDA: -28.32
Debt to equity: 0
Current ratio: 7.54
Quick ratio: 7.54
COGS to revenue (%): 61.49526149526149
R&D to revenue (%): 39.65250965250966
SG&A to revenue (%): 77.04808704808704
Free cash flow (dilution-adjusted): -4496857.142857143
Buyback yield (%): 0
Retained earnings: -11934714.285714285
Receivables turnover: 0.7635613207547169
Capitalized R&D asset: 3638098.0248870836
ROCI (R&D-adjusted, %): -21.884023043713704
Rosenberg metric: 0.6535145856513956
FCF margin (%): -110.4878904878905
Revenue growth (%): -33.47886440981551
Rule of 40 score: -143.966754897706
Financial ratios for 7057.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11200857.107107107
Buffett classification: The Gruesome
Stock price: 5.8558558558558556
Trailing EPS: 48.63
P/E ratio: 0.12041653004021911
Shares outstanding: 2982951
Book value: 14995739.489489488
P/B ratio: 1.164846261388057
Market cap (USD): 17486393.593593594
Yahoo trailing P/E: 19.27
EV/EBITDA: 0.52
Dividend yield: 0.04
Debt to equity: 0.0426
Current ratio: 1.75
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 11110754.504504504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7057.T — annual report dated 2026-03-31
Total revenue: 52641466.466466464
Gross profit: 14261342.592592591
Operating income: 953390.8908908908
Net income: 1048317.067067067
Capital expenditures: 218981.4814814815
Operating cash flow: 2370545.5455455454
Depreciation & amortization: 1381143.6436436437
Net tangible assets: 11200857.107107107
Owner earnings: 2210479.2292292295
Return on net tangible assets (%): 19.734911427685727
Capex to operating income (%): 22.9686987335127
Buffett classification: The Great
Stock price: 5.8558558558558556
Trailing EPS: 48.63
P/E ratio: 0.12041653004021911
Shares outstanding: 2982951
Book value: 14995739.489489488
P/B ratio: 1.164846261388057
Market cap (USD): 17486393.593593594
Yahoo trailing P/E: 19.27
EV/EBITDA: 0.52
Dividend yield: 0.04
Debt to equity: 0.0426
Current ratio: 1.75
Quick ratio: 1.65
Effective tax rate (%): 18.463604646070454
Interest coverage ratio: 73.72520561199806
COGS to revenue (%): 72.90852666892633
Free cash flow (dilution-adjusted): 1777533.7837837837
Buyback yield (%): 0
Retained earnings: 11110754.504504504
Inventory turnover: 36.00142017945904
Receivables turnover: 7.600818056501544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.521334593297957
FCF margin (%): 3.3766798364481425
Revenue growth (%): -3.052754757248811
Rule of 40 score: 0.32392507919933156
Financial ratios for 7187.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28888976.476476476
Buffett classification: The Gruesome
Stock price: 7.67017017017017
Trailing EPS: 137.90
P/E ratio: 0.05562124851464953
Shares outstanding: 17830576
Book value: 46210472.97297296
P/B ratio: 2.9595791463147503
Market cap (USD): 150819183.983984
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 10.45
EV/EBITDA: 6.64
Dividend yield: 0.04
Debt to equity: 0.7648
Current ratio: 1.23
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 41592780.28028028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7187.T — annual report dated 2026-03-31
Total revenue: 134976939.43943945
Gross profit: 91434684.68468468
Operating income: 22672985.485485487
Net income: 15458858.85885886
Capital expenditures: 4944844.844844845
Operating cash flow: 5882701.4514514515
Depreciation & amortization: 2783952.7027027025
Net tangible assets: 28888976.476476476
Owner earnings: 13297966.716716718
Return on net tangible assets (%): 46.03128368893546
Capex to operating income (%): 21.809412121797436
Buffett classification: The Great
Stock price: 7.67017017017017
Trailing EPS: 137.90
P/E ratio: 0.05562124851464953
Shares outstanding: 17830576
Book value: 46210472.97297296
P/B ratio: 2.9595791463147503
Market cap (USD): 150819183.983984
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 10.45
EV/EBITDA: 6.64
Dividend yield: 0.04
Debt to equity: 0.7648
Current ratio: 1.23
Quick ratio: 1.17
Effective tax rate (%): 31.12377230478479
Interest coverage ratio: 57.18873283888275
COGS to revenue (%): 32.25903249517004
Free cash flow (dilution-adjusted): -468768.76876876876
Buyback yield (%): 0.6032246724164354
Retained earnings: 41592780.28028028
Inventory turnover: 18.845347146442972
Receivables turnover: 29.8583030017853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.83841074054155
FCF margin (%): -0.3472954496638982
Revenue growth (%): 16.94489215364158
Rule of 40 score: 16.59759670397768
Financial ratios for 7997.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 29378853.519181263
Buffett classification: The Gruesome
Stock price: 6.11540151943241
Trailing EPS: 241.90
P/E ratio: 0.02528070078310215
Shares outstanding: 1669167
Book value: 29752288.566585045
P/B ratio: 0.34308710017859523
Market cap (USD): 10899313.718842218
Yahoo trailing P/E: 4.30
EV/EBITDA: -30.65
Dividend yield: 0.02
Debt to equity: 0.217
Current ratio: 2.35
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: 9427035.851070508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8077.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 89610500.68672743
Buffett classification: The Gruesome
Stock price: 1.3047821201148708
Trailing EPS: 33.55
P/E ratio: 0.038890674221009565
Shares outstanding: 22615925
Book value: 90256118.11711822
P/B ratio: 0.32694575376671536
Market cap (USD): 29367662.180047445
Yahoo trailing P/E: 6.20
EV/EBITDA: 11.35
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.38
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 45979928.830066174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8310.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -71292544.98714653
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.01
Shares outstanding: 1288000000
Book value: -66842416.452442154
Market cap (USD): 52149100.25706941
EV/EBITDA: 34.47
Debt to equity: -0.8883880669340851
Current ratio: 0.56
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -93841002.57069409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8310.HK — annual report dated 2025-12-31
Total revenue: 137017609.25449872
Gross profit: 5556298.200514139
Operating income: 2157712.0822622105
Net income: -2436632.390745501
Capital expenditures: 2101156.8123393315
Operating cash flow: -10322236.50385604
Depreciation & amortization: 1275449.8714652956
Net tangible assets: -71292544.98714653
Owner earnings: -3262339.331619537
Capex to operating income (%): 97.37892416751059
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.01
Shares outstanding: 1288000000
Book value: -66842416.452442154
Market cap (USD): 52149100.25706941
EV/EBITDA: 34.47
Debt to equity: -0.8883880669340851
Current ratio: 0.56
Quick ratio: 0.55
Interest coverage ratio: 0.7970278226189346
COGS to revenue (%): 95.94482911302751
SG&A to revenue (%): 2.4804009767382085
Free cash flow (dilution-adjusted): -12423393.316195372
Buyback yield (%): 0
Retained earnings: -93841002.57069409
Receivables turnover: 2.2423206611709325
Capitalized R&D asset: 0
FCF margin (%): -9.067004879000597
Revenue growth (%): 36.01102252465452
Rule of 40 score: 26.944017645653922
Financial ratios for 8411.HK — annual report dated 2025-12-31
Total revenue: 6272493.573264781
Gross profit: 2338046.2724935734
Operating income: 218380.46272493573
Net income: 398971.7223650385
Capital expenditures: 28920.308483290486
Operating cash flow: 1017866.323907455
Depreciation & amortization: 223907.45501285346
Net tangible assets: 5921079.6915167095
Owner earnings: 593958.8688946015
Return on net tangible assets (%): 10.031259497243084
Capex to operating income (%): 13.243084167157152
Buffett classification: The Great
Stock price: 0.011568123393316195
Trailing EPS: 0.00
P/E ratio: 27.556701030927837
Shares outstanding: 950400000
Book value: 5919922.879177378
P/B ratio: 1.8571769763553858
Market cap (USD): 12582416.45244216
EV/EBITDA: 20.03
Dividend yield: 0.06
Debt to equity: 0.023
Current ratio: 7.26
Quick ratio: 6.68
Effective tax rate (%): -16.154422788605697
Interest coverage ratio: 34.673469387755105
COGS to revenue (%): 62.72540983606557
SG&A to revenue (%): 26.327868852459012
Free cash flow (dilution-adjusted): 988946.0154241645
Buyback yield (%): 0
Retained earnings: 858611.825192802
Receivables turnover: 20.792501065189605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.608291211825171
FCF margin (%): 15.76639344262295
Revenue growth (%): 125.93088622602441
Rule of 40 score: 141.69727966864735
Financial ratios for 8411.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5921079.6915167095
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.00
Shares outstanding: 950400000
Book value: 5919922.879177378
P/B ratio: 1.8571769763553858
Market cap (USD): 12582416.45244216
EV/EBITDA: 20.03
Dividend yield: 0.06
Debt to equity: 0.023
Current ratio: 7.26
Quick ratio: 6.68
Buyback yield (%): 0
Retained earnings: 858611.825192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9087.T — annual report dated 2026-03-31
Total revenue: 53125050.05005005
Gross profit: 7109759.7597597595
Operating income: 1326501.5015015015
Net income: 995758.2582582582
Capital expenditures: 579567.067067067
Operating cash flow: 3579579.5795795796
Depreciation & amortization: 1859909.9099099098
Net tangible assets: 44842367.367367364
Owner earnings: 2276101.101101101
Return on net tangible assets (%): 5.07578264647433
Capex to operating income (%): 43.691399249155765
Buffett classification: The Good
Stock price: 12.08083083083083
Trailing EPS: 79.87
P/E ratio: 0.15125617667247815
Shares outstanding: 1946340
Book value: 47948598.5985986
P/B ratio: 0.4903877269932662
Market cap (USD): 23549933.933933932
Yahoo trailing P/E: 24.21
EV/EBITDA: 5.16
Dividend yield: 0.02
Debt to equity: 0.09359999999999999
Current ratio: 2.28
Quick ratio: 2.02
Effective tax rate (%): 35.05924402663533
Interest coverage ratio: 17.061881387301845
COGS to revenue (%): 86.61692363712076
Free cash flow (dilution-adjusted): 2931087.3373373374
Buyback yield (%): 2.7310295538829936
Retained earnings: 17387512.512512513
Inventory turnover: 661.904517638589
Receivables turnover: 9.73890604140766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5083521829246367
FCF margin (%): 5.5173356722975475
Revenue growth (%): -4.754447078119734
Rule of 40 score: 0.7628885941778139
Financial ratios for 9087.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44842367.367367364
Buffett classification: The Gruesome
Stock price: 12.08083083083083
Trailing EPS: 79.87
P/E ratio: 0.15125617667247815
Shares outstanding: 1946340
Book value: 47948598.5985986
P/B ratio: 0.4903877269932662
Market cap (USD): 23549933.933933932
Yahoo trailing P/E: 24.21
EV/EBITDA: 5.16
Dividend yield: 0.02
Debt to equity: 0.09359999999999999
Current ratio: 2.28
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 17387512.512512513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.HK — annual report dated 2025-12-31
Total revenue: 2027684857.142857
Gross profit: -222899428.57142857
Operating income: -380145000
Net income: -988484571.4285715
Capital expenditures: 960142.8571428572
Operating cash flow: 95015714.28571428
Depreciation & amortization: 12453428.57142857
Net tangible assets: 1038034285.7142857
Owner earnings: -976991285.7142857
Return on net tangible assets (%): -94.11936572422601
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -1.98
Shares outstanding: 4045227000
Book value: 2243151142.8571434
P/B ratio: 0.4241855331621502
Market cap (USD): 612562907.4285715
EV/EBITDA: -14.89
Debt to equity: 1.8163
Current ratio: 1.04
Quick ratio: 0.19
Interest coverage ratio: -3.8326367124487257
COGS to revenue (%): 110.99280431997254
SG&A to revenue (%): 7.771776876570141
Free cash flow (dilution-adjusted): 93502714.28571428
Buyback yield (%): 0
Retained earnings: 653494142.8571428
Inventory turnover: 0.5766656579772841
Receivables turnover: 371.5263846717621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.513567357429038
FCF margin (%): 4.61130406711553
Revenue growth (%): -40.232281517618006
Rule of 40 score: -35.62097745050248
Financial ratios for 9993.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1038034285.7142857
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Trailing EPS: -1.98
Shares outstanding: 4045227000
Book value: 2243151142.8571434
P/B ratio: 0.4241855331621502
Market cap (USD): 612562907.4285715
EV/EBITDA: -14.89
Debt to equity: 1.8163
Current ratio: 1.04
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: 653494142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -55419.424460431655
Operating income: -4901243.165467626
Net income: -5069546.043165468
Capital expenditures: 1581556.1151079137
Operating cash flow: -2858390.6474820147
Depreciation & amortization: 55419.424460431655
Net tangible assets: 39341850.359712236
Owner earnings: -6595682.73381295
Return on net tangible assets (%): -16.765054702580066
Buffett classification: The Gruesome
Stock price: 5.83453237410072
Trailing EPS: -1.50
Shares outstanding: 18234976
Book value: 39341850.359712236
P/B ratio: 2.704309961025632
Market cap (USD): 83041294.96402878
EV/EBITDA: -5.95
Debt to equity: 0.2354
Current ratio: 3.37
Quick ratio: 2.89
Short percent of float: 0.02
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 199.93834771886557
Interest coverage ratio: -12.490655010945572
Free cash flow (dilution-adjusted): -5400807.194244605
Buyback yield (%): 0
Retained earnings: -79425202.15827338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.428192039983564
Rule of 40 score: 0
Financial ratios for AMG.AS — quarterly report dated 2026-03-31
Total revenue: 512805747.12643677
Gross profit: 99858620.68965517
Operating income: 43045977.01149426
Net income: 14955172.413793104
Capital expenditures: 19667816.091954023
Operating cash flow: -35931034.48275862
Depreciation & amortization: 20520689.655172415
Net tangible assets: 568258620.6896552
Owner earnings: 15808045.977011494
Return on net tangible assets (%): 2.7818400639177967
Capex to operating income (%): 45.690253671562076
Buffett classification: The Good
Stock price: 38.896551724137936
Trailing EPS: -0.32
P/E ratio: 23.13875932211206
Shares outstanding: 35586099
Book value: 656213793.1034482
P/B ratio: 2.1093377721726525
Market cap (USD): 1312186409.1954024
Yahoo forward P/E: 11.59
EV/EBITDA: 6.79
Dividend yield: 0.01
Debt to equity: 1.4842
Current ratio: 1.54
Quick ratio: 0.59
Analyst target mean: 46.71
Analyst target median: 47.57
Analyst consensus upside (%): 20.087765957446795
Effective tax rate (%): 23.890026323486403
Interest coverage ratio: 2.1649901722742513
COGS to revenue (%): 80.52700827765213
SG&A to revenue (%): 11.477537370472565
Free cash flow (dilution-adjusted): -57635632.183908045
Buyback yield (%): 0
Retained earnings: 21804597.701149426
Inventory turnover: 0.9310806853316125
Receivables turnover: 2.3122943045355364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380460518997601
FCF margin (%): -11.239271889380262
Revenue growth (%): -2.3898662304092806
Rule of 40 score: -13.629138119789543
Financial ratios for ASK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1473650326.7973857
Buffett classification: The Gruesome
Stock price: 0.9607843137254901
Trailing EPS: 0.22
P/E ratio: 4.367201426024955
Shares outstanding: 1314102962
Book value: 1522602614.379085
P/B ratio: 0.829218011703387
Market cap (USD): 1138030347.7124183
Yahoo trailing P/E: 6.02
Yahoo forward P/E: 20.35
EV/EBITDA: 23.47
Dividend yield: 0.05
Debt to equity: 0.5292
Current ratio: 1.48
Quick ratio: 1.35
Analyst target mean: 1.54
Analyst target median: 1.60
Analyst consensus upside (%): 60.2857142857143
Buyback yield (%): 0
Retained earnings: 828509803.9215686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASK.AX — annual report dated 2025-06-30
Total revenue: 161083006.5359477
Gross profit: 119259477.124183
Operating income: 79679084.96732026
Net income: 188918300.65359476
Capital expenditures: 3121568.6274509802
Depreciation & amortization: 3424183.006535948
Net tangible assets: 1473650326.7973857
Owner earnings: 189220915.03267974
Return on net tangible assets (%): 12.84028589359489
Capex to operating income (%): 3.917676299534899
Buffett classification: The Great
Stock price: 0.9607843137254901
Trailing EPS: 0.22
P/E ratio: 4.367201426024955
Shares outstanding: 1314102962
Book value: 1522602614.379085
P/B ratio: 0.829218011703387
Market cap (USD): 1138030347.7124183
Yahoo trailing P/E: 6.02
Yahoo forward P/E: 20.35
EV/EBITDA: 23.47
Dividend yield: 0.05
Debt to equity: 0.5292
Current ratio: 1.48
Quick ratio: 1.35
Analyst target mean: 1.54
Analyst target median: 1.60
Analyst consensus upside (%): 60.2857142857143
Effective tax rate (%): 1.5869611107706345
Interest coverage ratio: 3.366164126352993
COGS to revenue (%): 25.96396125896201
SG&A to revenue (%): 22.445700467018586
Free cash flow (dilution-adjusted): 54788235.294117644
Buyback yield (%): 0
Retained earnings: 828509803.9215686
Receivables turnover: 6.5918743982026315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.464981542306035
FCF margin (%): 34.01242407397639
Revenue growth (%): 9.597175892845858
Rule of 40 score: 43.609599966822245
Financial ratios for AUZ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2158606705
Market cap (USD): 33860496.732026145
EV/EBITDA: -22.66
Current ratio: 23.63
Quick ratio: 23.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3082191780821918
Trailing EPS: -0.02
Shares outstanding: 446293143
Market cap (USD): 149783320.5479452
Yahoo forward P/E: -24.50
Current ratio: 26.97
Quick ratio: 26.97
Free cash flow (dilution-adjusted): -1928082.191780822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4523972.602739726
Buffett classification: The Gruesome
Stock price: 2.205479452054795
Trailing EPS: -0.13
Shares outstanding: 315975531
Book value: 145452054.79452056
P/B ratio: 4.791115133829347
Market cap (USD): 737997676.7123288
Yahoo forward P/E: 63.48
EV/EBITDA: -134.84
Debt to equity: 0.0246
Current ratio: 1.02
Quick ratio: 0.93
Analyst target mean: 5.47
Analyst target median: 5.13
Analyst consensus upside (%): 148.0186335403726
Buyback yield (%): 0
Retained earnings: -116497945.20547946
Capitalized R&D asset: 0
Rule of 40 score: 0