speb/financial-data huggingface dataset:
Financial ratios for 3677.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1105189714.2857144
Buffett classification: The Gruesome
Stock price: 1.075835475578406
Trailing EPS: 0.38
P/E ratio: 2.8311459883642267
Shares outstanding: 1485293739
Book value: 1155967285.7142856
P/B ratio: 1.382332974140625
Market cap (USD): 2028940141.7142856
Yahoo trailing P/E: 14.63
Yahoo forward P/E: 6.52
EV/EBITDA: 12.10
Debt to equity: 0.7216
Current ratio: 1.03
Quick ratio: 0.77
Analyst target mean: 12.67
Analyst target median: 13.03
Analyst consensus upside (%): 1077.689366786141
Buyback yield (%): 0
Retained earnings: -256810142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 236799299.2992993
Buffett classification: The Gruesome
Stock price: 16.32257257257257
Trailing EPS: 279.59
P/E ratio: 0.05838038761247746
Shares outstanding: 9325433
Book value: 256174924.9249249
P/B ratio: 0.5941840598090214
Market cap (USD): 190779310.5105105
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 14.15
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.1674
Current ratio: 3.22
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: 103390890.89089088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — annual report dated 2026-03-31
Total revenue: 312243493.4934935
Gross profit: 103422172.17217217
Operating income: 25619369.36936937
Net income: 18562312.312312312
Capital expenditures: 5893393.393393394
Operating cash flow: 34828578.57857858
Depreciation & amortization: 11636636.636636637
Net tangible assets: 236799299.2992993
Owner earnings: 24305555.555555556
Return on net tangible assets (%): 10.264200792602377
Capex to operating income (%): 23.003663003663004
Buffett classification: The Great
Stock price: 16.32257257257257
Trailing EPS: 279.59
P/E ratio: 0.05838038761247746
Shares outstanding: 9325433
Book value: 256174924.9249249
P/B ratio: 0.5941840598090214
Market cap (USD): 190779310.5105105
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 14.15
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.1674
Current ratio: 3.22
Quick ratio: 2.33
Effective tax rate (%): 25.333333333333336
Interest coverage ratio: 33.292682926829265
COGS to revenue (%): 66.87771744575126
Free cash flow (dilution-adjusted): 28866366.366366364
Buyback yield (%): 0
Retained earnings: 103390890.89089088
Inventory turnover: 3.3314702066074457
Receivables turnover: 3.886993769470405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.082662245381336
FCF margin (%): 9.24482558256026
Revenue growth (%): -4.123234558875988
Rule of 40 score: 5.121591023684272
Financial ratios for 4922.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.23723723723724
Trailing EPS: 264.62
P/E ratio: 0.1369406591989919
Shares outstanding: 56736134
Market cap (USD): 1948707465.8658657
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 16.85
EV/EBITDA: 10.47
Dividend yield: 0.03
Debt to equity: 0.0359
Current ratio: 3.35
Quick ratio: 1.98
Analyst target mean: 5390.77
Analyst target median: 5500.00
Analyst consensus upside (%): 14776.327256153147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35340528.78823529
Buffett classification: The Gruesome
Stock price: 22.647058823529413
Trailing EPS: 1.29
P/E ratio: 17.555859553123575
Shares outstanding: 5986488
Book value: 35731662.09411765
P/B ratio: 3.794291615241495
Market cap (USD): 171847416.47058824
Yahoo trailing P/E: 18.91
Yahoo forward P/E: 15.57
EV/EBITDA: 13.01
Dividend yield: 0.01
Debt to equity: 0.145
Current ratio: 3.57
Quick ratio: 2.32
Analyst target mean: 27.60
Analyst target median: 28.80
Analyst consensus upside (%): 21.87012987012987
Buyback yield (%): 0
Retained earnings: 10739488.200000001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DS.DE — annual report dated 2025-12-31
Total revenue: 48445523.16470588
Gross profit: 37276853.55294117
Operating income: 11031709.57647059
Net income: 9115381.917647058
Capital expenditures: 91457.31764705882
Operating cash flow: 12536499.6
Depreciation & amortization: 2467644.7529411768
Net tangible assets: 35340528.78823529
Owner earnings: 11491569.352941176
Return on net tangible assets (%): 32.51668763022773
Capex to operating income (%): 0.8290402952786857
Buffett classification: The Great
Stock price: 22.647058823529413
Trailing EPS: 1.29
P/E ratio: 17.555859553123575
Shares outstanding: 5986488
Book value: 35731662.09411765
P/B ratio: 3.794291615241495
Market cap (USD): 171847416.47058824
Yahoo trailing P/E: 18.91
Yahoo forward P/E: 15.57
EV/EBITDA: 13.01
Dividend yield: 0.01
Debt to equity: 0.145
Current ratio: 3.57
Quick ratio: 2.32
Analyst target mean: 27.60
Analyst target median: 28.80
Analyst consensus upside (%): 21.87012987012987
Effective tax rate (%): 6.1488402276794
Interest coverage ratio: 19.390015516845963
COGS to revenue (%): 23.054079886377284
SG&A to revenue (%): 6.122097893045186
Free cash flow (dilution-adjusted): 5814345.070588235
Buyback yield (%): 0
Retained earnings: 10739488.200000001
Inventory turnover: 0.2070585925441412
Receivables turnover: 6.129950107620952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.447262530078415
FCF margin (%): 12.001821201972636
Revenue growth (%): -14.763246218804591
Rule of 40 score: -2.7614250168319554
Financial ratios for 5142.T — annual report dated 2026-03-31
Total revenue: 511774274.2742743
Gross profit: 110685685.68568568
Operating income: 18606106.106106106
Net income: 13238238.238238238
Capital expenditures: 0
Operating cash flow: 16510260.26026026
Depreciation & amortization: 17135885.885885887
Net tangible assets: 268524774.7747748
Owner earnings: 30374124.124124125
Return on net tangible assets (%): 11.311479229281703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.226976976976976
Trailing EPS: 154.82
P/E ratio: 0.05313898060313252
Shares outstanding: 13665921
Book value: 270783283.2832833
P/B ratio: 0.4151999934152765
Market cap (USD): 108410836.43643643
Yahoo trailing P/E: 8.19
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.3962
Current ratio: 2.07
Quick ratio: 1.39
Effective tax rate (%): 28.18860244233378
Interest coverage ratio: 19.31168831168831
COGS to revenue (%): 78.37216693968362
SG&A to revenue (%): 8.089044277646023
Free cash flow (dilution-adjusted): 16510260.26026026
Buyback yield (%): 0.0057708772129292
Retained earnings: 96909409.4094094
Inventory turnover: 4.673081128362126
Receivables turnover: 5.829259602365852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.865280481620233
FCF margin (%): 3.226082491870614
Revenue growth (%): -3.1878081285108375
Rule of 40 score: 0.03827436335977641
Financial ratios for 5142.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 268524774.7747748
Buffett classification: The Gruesome
Stock price: 8.226976976976976
Trailing EPS: 154.82
P/E ratio: 0.05313898060313252
Shares outstanding: 13665921
Book value: 270783283.2832833
P/B ratio: 0.4151999934152765
Market cap (USD): 108410836.43643643
Yahoo trailing P/E: 8.19
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.3962
Current ratio: 2.07
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 96909409.4094094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6387.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 90429492.03447376
Buffett classification: The Gruesome
Stock price: 31.11125620266388
Trailing EPS: 215.82
P/E ratio: 0.1441537216322115
Shares outstanding: 8032340
Book value: 90656235.30948028
P/B ratio: 2.7565250949790165
Market cap (USD): 514476748.1849047
Yahoo trailing P/E: 45.45
Yahoo forward P/E: 46.36
EV/EBITDA: 24.24
Dividend yield: 0.01
Debt to equity: 0.0711
Current ratio: 3.1
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 36645370.85400888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31873736.236236237
Buffett classification: The Gruesome
Stock price: 22.053303303303302
Trailing EPS: 241.37
P/E ratio: 0.09136720927747152
Shares outstanding: 1508947
Book value: 31932232.232232235
P/B ratio: 1.0421215033636047
Market cap (USD): 27754657.057057057
Yahoo trailing P/E: 12.18
EV/EBITDA: 4.03
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.87
Quick ratio: 3.57
Buyback yield (%): 0
Retained earnings: 29614039.039039038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6599.T — annual report dated 2026-03-31
Total revenue: 24985203.95395395
Gross profit: 5767673.923923924
Operating income: 3318868.868868869
Net income: 2279992.4924924923
Capital expenditures: 25738.23823823824
Operating cash flow: 3571978.228228228
Depreciation & amortization: 91722.97297297297
Net tangible assets: 31873736.236236237
Owner earnings: 2345977.227227227
Return on net tangible assets (%): 7.360220370275136
Capex to operating income (%): 0.775512358432236
Buffett classification: The Great
Stock price: 22.053303303303302
Trailing EPS: 241.37
P/E ratio: 0.09136720927747152
Shares outstanding: 1508947
Book value: 31932232.232232235
P/B ratio: 1.0421215033636047
Market cap (USD): 27754657.057057057
Yahoo trailing P/E: 12.18
EV/EBITDA: 4.03
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.87
Quick ratio: 3.57
Effective tax rate (%): 33.838755180846256
Interest coverage ratio: 3138.9822485207096
COGS to revenue (%): 76.91564201535695
Free cash flow (dilution-adjusted): 3539858.6086086086
Buyback yield (%): 0
Retained earnings: 29614039.039039038
Inventory turnover: 2.9009044402282775
Receivables turnover: 6.25872328555018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.603944640198767
FCF margin (%): 14.167819542847557
Revenue growth (%): -7.146116292681688
Rule of 40 score: 7.021703250165869
Financial ratios for 6667.HK — annual report dated 2025-12-31
Total revenue: 35307142.85714286
Gross profit: 16765714.285714285
Operating income: 5589285.714285715
Net income: 3860142.8571428573
Capital expenditures: 22571.428571428572
Operating cash flow: -2360428.5714285714
Depreciation & amortization: 2212142.8571428573
Net tangible assets: 87190000
Owner earnings: 6049714.285714286
Return on net tangible assets (%): 6.938541444792162
Capex to operating income (%): 0.4038338658146965
Buffett classification: The Great
Stock price: 0.903598971722365
Trailing EPS: 0.16
P/E ratio: 5.647493573264781
Shares outstanding: 223950000
Book value: 87276857.14285713
P/B ratio: 2.318609953907869
Market cap (USD): 227149275.42857143
Yahoo trailing P/E: 44.38
EV/EBITDA: 33.06
Dividend yield: 0.02
Debt to equity: 0.0481
Current ratio: 3.64
Quick ratio: 3.31
Effective tax rate (%): 17.68666037103604
Interest coverage ratio: 28.64202049780381
COGS to revenue (%): 52.514667206150115
R&D to revenue (%): 6.996560793040663
SG&A to revenue (%): 24.944365769775438
Free cash flow (dilution-adjusted): -2383000
Buyback yield (%): 1.9347252054502952
Retained earnings: 28193428.57142857
Inventory turnover: 3.28607235992607
Receivables turnover: 1.106727686327894
Capitalized R&D asset: 5268180.812834931
ROCI (R&D-adjusted, %): 5.555965923405671
Rosenberg metric: 0.15867881922449137
FCF margin (%): -6.749342504551892
Revenue growth (%): 56.94356731403241
Rule of 40 score: 50.19422480948052
Financial ratios for 6667.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87190000
Buffett classification: The Gruesome
Stock price: 0.903598971722365
Trailing EPS: 0.16
P/E ratio: 5.647493573264781
Shares outstanding: 223950000
Book value: 87276857.14285713
P/B ratio: 2.318609953907869
Market cap (USD): 227149275.42857143
Yahoo trailing P/E: 44.38
EV/EBITDA: 33.06
Dividend yield: 0.02
Debt to equity: 0.0481
Current ratio: 3.64
Quick ratio: 3.31
Buyback yield (%): 0
Retained earnings: 28193428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.HK — annual report dated 2025-12-31
Total revenue: 83271142.85714285
Gross profit: 39752571.428571425
Operating income: 27930285.714285713
Net income: 20375857.14285714
Capital expenditures: 60714.28571428572
Operating cash flow: 24824857.14285714
Depreciation & amortization: 6681000
Net tangible assets: 181066285.7142857
Owner earnings: 26996142.857142854
Return on net tangible assets (%): 14.909535892143683
Capex to operating income (%): 0.21737796145505137
Buffett classification: The Great
Stock price: 0.16452442159383032
Trailing EPS: 0.16
P/E ratio: 1.0282776349614395
Shares outstanding: 1014516000
Book value: 181696714.2857143
P/B ratio: 0.9186333322198644
Market cap (USD): 182612864
Yahoo trailing P/E: 7.88
Yahoo forward P/E: 7.50
EV/EBITDA: 2.65
Dividend yield: 0.11
Debt to equity: 0.5357
Current ratio: 4.14
Quick ratio: 4.13
Effective tax rate (%): 21.944980858488332
Interest coverage ratio: 5.274556883481263
COGS to revenue (%): 52.26128756660685
SG&A to revenue (%): 14.310908598073766
Free cash flow (dilution-adjusted): 24574571.42857143
Buyback yield (%): 0.008839934268188873
Retained earnings: 120793428.57142857
Receivables turnover: 47.328515751867485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.02500714013587
FCF margin (%): 29.511509732406015
Revenue growth (%): -5.688025609364991
Rule of 40 score: 23.823484123041023
Financial ratios for 6668.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 181066285.7142857
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.16
P/E ratio: 1.0282776349614395
Shares outstanding: 1014516000
Book value: 181696714.2857143
P/B ratio: 0.9186333322198644
Market cap (USD): 182612864
Yahoo trailing P/E: 7.88
Yahoo forward P/E: 7.50
EV/EBITDA: 2.65
Dividend yield: 0.11
Debt to equity: 0.5357
Current ratio: 4.14
Quick ratio: 4.13
Buyback yield (%): 0
Retained earnings: 120793428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6999.T — annual report dated 2026-03-31
Total revenue: 452245995.995996
Gross profit: 136836836.83683684
Operating income: 26144894.894894894
Net income: 24718468.46846847
Capital expenditures: 46853103.1031031
Operating cash flow: 56737987.98798799
Depreciation & amortization: 44394394.39439439
Net tangible assets: 535254004.004004
Owner earnings: 22259759.759759754
Return on net tangible assets (%): 4.158728303430541
Capex to operating income (%): 179.2055515673606
Buffett classification: The Gruesome
Stock price: 9.046546546546546
Trailing EPS: 106.27
P/E ratio: 0.08512794341344261
Shares outstanding: 37137296
Book value: 554154154.1541541
P/B ratio: 0.6062650155346822
Market cap (USD): 646371094.2942942
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 51.59
EV/EBITDA: 10.53
Dividend yield: 0.02
Debt to equity: 0.47479999999999994
Current ratio: 2.61
Quick ratio: 1.85
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 33061.82572614108
Effective tax rate (%): 24.924012158054712
Interest coverage ratio: 6.489130434782608
COGS to revenue (%): 69.74283066111472
R&D to revenue (%): 3.389267779822098
Free cash flow (dilution-adjusted): 8952702.702702703
Buyback yield (%): 0
Retained earnings: 361280030.03003
Inventory turnover: 3.7435954555580304
Receivables turnover: 4.529828299285625
Capitalized R&D asset: 30941453.68846029
ROCI (R&D-adjusted, %): 3.190392030440534
Rosenberg metric: 0.9360224172497092
FCF margin (%): 1.979609058336907
Revenue growth (%): 5.528767811791833
Rule of 40 score: 7.50837687012874
Financial ratios for 6999.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 535254004.004004
Buffett classification: The Gruesome
Stock price: 9.046546546546546
Trailing EPS: 106.27
P/E ratio: 0.08512794341344261
Shares outstanding: 37137296
Book value: 554154154.1541541
P/B ratio: 0.6062650155346822
Market cap (USD): 646371094.2942942
Yahoo trailing P/E: 26.18
Yahoo forward P/E: 51.59
EV/EBITDA: 10.53
Dividend yield: 0.02
Debt to equity: 0.47479999999999994
Current ratio: 2.61
Quick ratio: 1.85
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 33061.82572614108
Buyback yield (%): 0
Retained earnings: 361280030.03003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7038.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.50975975975976
Trailing EPS: -94.08
Shares outstanding: 11754986
Market cap (USD): 41404261.86186186
EV/EBITDA: 83.71
Debt to equity: 0.5267000000000001
Current ratio: 3.32
Quick ratio: 2.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7049.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.004081120110504
Trailing EPS: 33.65
P/E ratio: 0.14870969153374455
Shares outstanding: 8413975
Market cap (USD): 45115429.5473096
Yahoo trailing P/E: 25.38
Yahoo forward P/E: 38.47
EV/EBITDA: 29.06
Debt to equity: 0.3447
Current ratio: 3.15
Quick ratio: 2.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8028.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7021079.6915167095
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: 0.02
P/E ratio: 2.892030848329049
Shares outstanding: 505932270
Book value: 11813496.143958868
P/B ratio: 2.477118905656682
Market cap (USD): 11250164.524421593
Yahoo trailing P/E: 8.65
EV/EBITDA: -10.79
Debt to equity: 0.2888
Current ratio: 1.97
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: -114288688.94601542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8346.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1292029529.5295296
Buffett classification: The Gruesome
Stock price: 4.041541541541542
Trailing EPS: 49.45
P/E ratio: 0.08172985928294321
Shares outstanding: 249887384
Book value: 1362274774.7747803
P/B ratio: 0.7413557542457697
Market cap (USD): 1413277033.8338337
Yahoo trailing P/E: 18.28
Dividend yield: 0.02
Debt to equity: 1.118413197027725
Buyback yield (%): 0
Retained earnings: 1086261261.2612612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8346.T — annual report dated 2026-03-31
Total revenue: 434509509.5095095
Net income: 77283533.53353353
Capital expenditures: 15309059.05905906
Operating cash flow: -564908658.6586586
Depreciation & amortization: 28916416.416416414
Net tangible assets: 1292029529.5295296
Owner earnings: 90890890.8908909
Return on net tangible assets (%): 7.034737892096572
Buffett classification: The Gruesome
Stock price: 4.041541541541542
Trailing EPS: 49.45
P/E ratio: 0.08172985928294321
Shares outstanding: 249887384
Book value: 1362274774.7747803
P/B ratio: 0.7413557542457697
Market cap (USD): 1413277033.8338337
Yahoo trailing P/E: 18.28
Dividend yield: 0.02
Debt to equity: 1.118413197027725
Effective tax rate (%): 26.972867529703848
COGS to revenue (%): 0
SG&A to revenue (%): 57.124344871278
Free cash flow (dilution-adjusted): -588307057.057057
Buyback yield (%): 0
Retained earnings: 1086261261.2612612
Capitalized R&D asset: 0
FCF margin (%): -135.3956689512181
Revenue growth (%): 9.053767257377148
Rule of 40 score: -126.34190169384097
Financial ratios for 8725.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38074637137.13714
Buffett classification: The Gruesome
Stock price: 25.225225225225223
Trailing EPS: 342.86
P/E ratio: 0.07357296046556969
Shares outstanding: 1441269682
Book value: 40548292042.04205
P/B ratio: 0.896618587560804
Market cap (USD): 44165031847.84785
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 11.91
EV/EBITDA: 7.49
Dividend yield: 0.03
Debt to equity: 0.2346
Current ratio: 11.38
Quick ratio: 5.95
Analyst target mean: 4850.00
Analyst target median: 5000.00
Analyst consensus upside (%): 19126.785714285714
Buyback yield (%): 0
Retained earnings: 30832713963.963963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8725.T — annual report dated 2026-03-31
Total revenue: 48874374374.374374
Net income: 3229047797.7977977
Capital expenditures: 167598848.84884885
Operating cash flow: 4771071071.071071
Depreciation & amortization: 723961461.4614614
Net tangible assets: 38074637137.13714
Owner earnings: 3785410410.4104104
Return on net tangible assets (%): 9.942078756459656
Buffett classification: The Gruesome
Stock price: 25.225225225225223
Trailing EPS: 342.86
P/E ratio: 0.07357296046556969
Shares outstanding: 1441269682
Book value: 40548292042.04205
P/B ratio: 0.896618587560804
Market cap (USD): 44165031847.84785
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 11.91
EV/EBITDA: 7.49
Dividend yield: 0.03
Debt to equity: 0.2346
Current ratio: 11.38
Quick ratio: 5.95
Analyst target mean: 4850.00
Analyst target median: 5000.00
Analyst consensus upside (%): 19126.785714285714
Effective tax rate (%): 26.63587867313129
COGS to revenue (%): 0
SG&A to revenue (%): 11.168997245291907
Free cash flow (dilution-adjusted): 4202464964.964965
Buyback yield (%): 3.137673508939249
Retained earnings: 30832713963.963963
Capitalized R&D asset: 0
FCF margin (%): 8.598503855567277
Revenue growth (%): 14.691906081446307
Rule of 40 score: 23.290409937013585
Financial ratios for 9880.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 152724217.96796796
Buffett classification: The Gruesome
Stock price: 15.02127127127127
Trailing EPS: 318.57
P/E ratio: 0.04715218404517459
Shares outstanding: 12034647
Book value: 169629310.56056058
P/B ratio: 1.0657102634184847
Market cap (USD): 249592440.44044045
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 79.88
EV/EBITDA: 8.24
Dividend yield: 0.02
Debt to equity: 0.1797
Current ratio: 1.83
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 79359672.17217217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.T — annual report dated 2026-03-31
Total revenue: 292403234.4844845
Gross profit: 89128991.4914915
Operating income: 19447603.853853855
Net income: 26255974.724724725
Capital expenditures: 39588544.79479479
Operating cash flow: 25393768.76876877
Depreciation & amortization: 8913300.8008008
Net tangible assets: 152724217.96796796
Owner earnings: -4419269.269269265
Return on net tangible assets (%): -2.8936270409950002
Capex to operating income (%): 203.56515431051258
Buffett classification: The Gruesome
Stock price: 15.02127127127127
Trailing EPS: 318.57
P/E ratio: 0.04715218404517459
Shares outstanding: 12034647
Book value: 169629310.56056058
P/B ratio: 1.0657102634184847
Market cap (USD): 249592440.44044045
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 79.88
EV/EBITDA: 8.24
Dividend yield: 0.02
Debt to equity: 0.1797
Current ratio: 1.83
Quick ratio: 1.16
Effective tax rate (%): 31.783751784340204
Interest coverage ratio: 19.719762234035805
COGS to revenue (%): 69.51846380739092
Free cash flow (dilution-adjusted): 16387525.025025025
Buyback yield (%): 5.30724566842198
Retained earnings: 79359672.17217217
Inventory turnover: 3.3039599904983334
Receivables turnover: 3.5329909980707455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.724589500048628
FCF margin (%): 5.604426727329715
Revenue growth (%): 4.221969786268934
Rule of 40 score: 9.826396513598649
Financial ratios for 9928.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166769571.42857143
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.02
P/E ratio: 3.1491002570694087
Shares outstanding: 982322747
Book value: 202890285.7142857
P/B ratio: 0.30493651326994176
Market cap (USD): 70165910.85714285
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 3.57
EV/EBITDA: -6.02
Dividend yield: 0.11
Debt to equity: 0.0274
Current ratio: 1.77
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 19455714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.HK — annual report dated 2025-12-31
Total revenue: 356550428.5714286
Gross profit: 70862714.28571428
Operating income: 33880571.428571425
Net income: 2973571.4285714286
Capital expenditures: 1546571.4285714286
Operating cash flow: 16830285.714285713
Depreciation & amortization: 10014285.714285715
Net tangible assets: 166769571.42857143
Owner earnings: 11441285.714285715
Return on net tangible assets (%): 6.860535537915019
Capex to operating income (%): 4.564773743063872
Buffett classification: The Great
Stock price: 0.06298200514138817
Trailing EPS: 0.02
P/E ratio: 3.1491002570694087
Shares outstanding: 982322747
Book value: 202890285.7142857
P/B ratio: 0.30493651326994176
Market cap (USD): 70165910.85714285
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 3.57
EV/EBITDA: -6.02
Dividend yield: 0.11
Debt to equity: 0.0274
Current ratio: 1.77
Quick ratio: 1.6
Effective tax rate (%): 16.338424437299036
Interest coverage ratio: 432.78102189781015
COGS to revenue (%): 80.1254721331745
SG&A to revenue (%): 10.616731033438267
Free cash flow (dilution-adjusted): 14675142.857142856
Buyback yield (%): 0
Retained earnings: 19455714.285714287
Inventory turnover: 1366.9268626110731
Receivables turnover: 3.2752772863989255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.17220971693655
FCF margin (%): 4.11586740084452
Revenue growth (%): 8.957954635973321
Rule of 40 score: 13.073822036817841
Financial ratios for 9928.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110335335.33533533
Buffett classification: The Gruesome
Stock price: 10.81081081081081
Trailing EPS: 175.65
P/E ratio: 0.06154745693601372
Shares outstanding: 29943906
Book value: 208821321.3213213
P/B ratio: 1.5502147992090598
Market cap (USD): 336456802.4024024
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 11.20
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.16329999999999997
Current ratio: 1.67
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 184371871.87187186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9928.T — annual report dated 2026-03-31
Total revenue: 306093593.5935936
Gross profit: 185504254.25425425
Operating income: 41798048.04804805
Net income: 33821321.32132132
Capital expenditures: 5336586.586586586
Operating cash flow: 40922172.172172174
Depreciation & amortization: 11517767.767767768
Net tangible assets: 110335335.33533533
Owner earnings: 40002502.50250251
Return on net tangible assets (%): 36.25538670900432
Capex to operating income (%): 12.767549767998801
Buffett classification: The Great
Stock price: 10.81081081081081
Trailing EPS: 175.65
P/E ratio: 0.06154745693601372
Shares outstanding: 29943906
Book value: 208821321.3213213
P/B ratio: 1.5502147992090598
Market cap (USD): 336456802.4024024
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 11.20
EV/EBITDA: 5.29
Dividend yield: 0.04
Debt to equity: 0.16329999999999997
Current ratio: 1.67
Quick ratio: 1.46
Effective tax rate (%): 26.854042020314456
Interest coverage ratio: 121.47272727272728
COGS to revenue (%): 39.39418713976209
SG&A to revenue (%): 3.4133180721906546
Free cash flow (dilution-adjusted): 12756506.506506506
Buyback yield (%): 0
Retained earnings: 184371871.87187186
Inventory turnover: 18.877571008814886
Receivables turnover: 8.869833212472805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.996843811311102
FCF margin (%): 4.167518292932184
Revenue growth (%): -0.7848278304300871
Rule of 40 score: 3.3826904625020964
Financial ratios for 9988.HK — quarterly report dated 2026-03-31
Total revenue: 35221418234.44283
Gross profit: 12154558610.709118
Operating income: -122720694.64544138
Net income: 3696237337.1924744
Capital expenditures: 0
Operating cash flow: 1361794500.723589
Depreciation & amortization: 376989869.75397974
Net tangible assets: 113684659913.16931
Owner earnings: 4073227206.946454
Return on net tangible assets (%): 3.582917176387321
Buffett classification: The Gruesome
Stock price: 15.161989795918368
Trailing EPS: 6.37
P/E ratio: 2.3802181783231346
Shares outstanding: 19174977854
Book value: 162991316931.9826
P/B ratio: 1.7837196731199652
Market cap (USD): 305245670955.7164
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 11.88
EV/EBITDA: 18.93
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Analyst target mean: 181.03
Analyst target median: 181.79
Analyst consensus upside (%): 1093.9725750820223
Effective tax rate (%): 22.865707816436522
Interest coverage ratio: -0.3784024988844266
COGS to revenue (%): 65.49100172569645
R&D to revenue (%): 7.7890541539978635
SG&A to revenue (%): 26.03500698496179
Free cash flow (dilution-adjusted): -17008248914.616497
Buyback yield (%): 0
Retained earnings: 102515484804.63097
Inventory turnover: 8.429425141467027
Receivables turnover: 1.3171410171069222
Capitalized R&D asset: 5017396921.146221
ROCI (R&D-adjusted, %): 0.07944166845218081
Rosenberg metric: -1.9526543750023366
FCF margin (%): -48.289506122113565
Revenue growth (%): -13.443571496894831
Rule of 40 score: -61.7330776190084
Financial ratios for 9988.HK — annual report dated 2026-03-31
Total revenue: 148143270622.28653
Gross profit: 58977424023.15485
Operating income: 8634587554.269175
Net income: 15326193921.852388
Capital expenditures: 18165267727.930534
Operating cash flow: 11029377713.458755
Depreciation & amortization: 6818813314.037626
Net tangible assets: 113684659913.16931
Owner earnings: 3979739507.9594803
Return on net tangible assets (%): 3.500682951419433
Capex to operating income (%): 210.37794351797535
Buffett classification: The Gruesome
Stock price: 15.161989795918368
Trailing EPS: 6.37
P/E ratio: 2.3802181783231346
Shares outstanding: 19174977854
Book value: 162991316931.9826
P/B ratio: 1.7837196731199652
Market cap (USD): 305245670955.7164
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 11.88
EV/EBITDA: 18.93
Dividend yield: 0.01
Debt to equity: 0.2501
Current ratio: 1.28
Quick ratio: 0.86
Analyst target mean: 181.03
Analyst target median: 181.79
Analyst consensus upside (%): 1093.9725750820223
Effective tax rate (%): 23.221034570706486
Interest coverage ratio: 6.092617175533545
COGS to revenue (%): 60.18892807252338
R&D to revenue (%): 6.499457833090743
SG&A to revenue (%): 27.16744654038899
Free cash flow (dilution-adjusted): -8958610709.117222
Buyback yield (%): 0.36211965108296945
Retained earnings: 102515484804.63097
Inventory turnover: 32.584272039769424
Receivables turnover: 5.539969368813555
Capitalized R&D asset: 17287903877.582798
ROCI (R&D-adjusted, %): 4.459570236505341
Rosenberg metric: 0.5269216358087201
FCF margin (%): -6.047261324450263
Revenue growth (%): 7.946342460789274
Rule of 40 score: 1.899081136339011
Financial ratios for AFR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -66060.58394160583
Net income: -66060.58394160583
Capital expenditures: 0
Operating cash flow: -77823.35766423357
Net tangible assets: -341883.9416058394
Owner earnings: -66060.58394160583
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 32710111
Book value: -341883.94160583935
Market cap (USD): 716279.802919708
Debt to equity: -0.24114983314865465
Current ratio: 0.581826209578051
Quick ratio: 0.581826209578051
Free cash flow (dilution-adjusted): -77823.35766423357
Buyback yield (%): 0
Retained earnings: -23894729.9270073
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3807146
Net income: -4020831
Capital expenditures: 119797
Operating cash flow: -1488596
Net tangible assets: -46584253
Owner earnings: -4140628
Buffett classification: The Gruesome
Stock price: 14.72
Trailing EPS: -14.56
Shares outstanding: 4876593
Book value: -46584253
Market cap (USD): 18433522
Debt to equity: -0.1308713053743719
Current ratio: 0.31
Quick ratio: 0.02
Short percent of float: 0.01
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 307.60869565217394
Interest coverage ratio: -6.445306720163877
Free cash flow (dilution-adjusted): -1608393
Buyback yield (%): 0
Retained earnings: -103522156
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for APAM — quarterly report dated 2026-03-31
Total revenue: 303012000
Gross profit: 134299000
Operating income: 94207000
Net income: 67618000
Capital expenditures: 543000
Operating cash flow: 181757000
Depreciation & amortization: 2301000
Net tangible assets: 340722000
Owner earnings: 69376000
Return on net tangible assets (%): 20.36146770681083
Capex to operating income (%): 0.5763902894689354
Buffett classification: The Great
Stock price: 35.64
Trailing EPS: 3.99
P/E ratio: 8.932330827067668
Shares outstanding: 70993257
Book value: 513585000
P/B ratio: 4.926545127836677
Market cap (USD): 2792874752
Yahoo trailing P/E: 9.86
Yahoo forward P/E: 9.76
EV/EBITDA: 7.03
Dividend yield: 0.09
Debt to equity: 0.6024
Current ratio: 2.89
Quick ratio: 2.75
Short percent of float: 0.08
Analyst target mean: 36.75
Analyst target median: 35.50
Analyst consensus upside (%): 3.114478114478113
Effective tax rate (%): 21.72121184056679
Interest coverage ratio: 44.92465426800191
COGS to revenue (%): 55.67865299064063
SG&A to revenue (%): 13.151954378044433
Free cash flow (dilution-adjusted): 172826000
Buyback yield (%): 0
Retained earnings: 149020000
Receivables turnover: 1.9367110452073093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.714575627301498
FCF margin (%): 57.03602497590855
Revenue growth (%): -9.684803505163858
Rule of 40 score: 47.3512214707447
Financial ratios for AR9.AX — annual report dated 2025-06-30
Total revenue: 3969433.9869281044
Gross profit: 3033757.5163398692
Operating income: -7190921.568627451
Net income: -3110754.901960784
Capital expenditures: 27092.156862745098
Depreciation & amortization: 2790437.908496732
Net tangible assets: -3536896.0784313725
Owner earnings: -347409.15032679733
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: -0.02
Shares outstanding: 492441942
Book value: 3529741.176470588
P/B ratio: 20.972421585096505
Market cap (USD): 18667733.333333332
Yahoo forward P/E: -7.25
EV/EBITDA: -1.89
Debt to equity: 0.1003
Current ratio: 0.72
Quick ratio: 0.59
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 132.82608695652175
COGS to revenue (%): 23.572037566805427
SG&A to revenue (%): 187.28718504836138
Free cash flow (dilution-adjusted): -29018.95424836601
Buyback yield (%): 0
Retained earnings: -26403851.633986928
Receivables turnover: 10.499332687919232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.6220363707504
FCF margin (%): -0.7310602555409523
Revenue growth (%): -39.2403627608161
Rule of 40 score: -39.97142301635705
Financial ratios for AR9.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3536896.0784313725
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: -0.02
Shares outstanding: 492441942
Book value: 3529741.176470588
P/B ratio: 20.972421585096505
Market cap (USD): 18667733.333333332
Yahoo forward P/E: -7.25
EV/EBITDA: -1.89
Debt to equity: 0.1003
Current ratio: 0.72
Quick ratio: 0.59
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 132.82608695652175
Buyback yield (%): 0
Retained earnings: -26403851.633986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARLP — quarterly report dated 2026-03-31
Total revenue: 516017000
Gross profit: 83722000
Operating income: 59681000
Net income: 10747000
Capital expenditures: 1446000
Operating cash flow: 105509000
Net tangible assets: 1764851000
Owner earnings: 9301000
Return on net tangible assets (%): 0.5270133286039445
Capex to operating income (%): 2.4228816541277793
Buffett classification: The Great
Stock price: 27
Trailing EPS: 1.90
P/E ratio: 14.210526315789474
Shares outstanding: 128658801
Book value: 1782295000
P/B ratio: 1.9490531180304047
Market cap (USD): 3179158784
Yahoo trailing P/E: 13.01
Yahoo forward P/E: 8.54
EV/EBITDA: 5.54
Dividend yield: 0.10
Debt to equity: 0.2849
Current ratio: 1.46
Quick ratio: 0.7
Short percent of float: 0.02
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 14.814814814814813
Effective tax rate (%): 19.989577129243596
Interest coverage ratio: 5.081829019073569
COGS to revenue (%): 83.77534073489828
SG&A to revenue (%): 4.65895503442716
Free cash flow (dilution-adjusted): 8095000
Buyback yield (%): 0
Inventory turnover: 3.0111657518597976
Receivables turnover: 3.0779054231384055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3173541601789864
FCF margin (%): 1.5687467660949153
Revenue growth (%): -3.6406212360857717
Rule of 40 score: -2.0718744699908562
Financial ratios for ATM.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1440214.649321267
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 2198914748
Book value: 1442780.5429864256
P/B ratio: 0.6178707698813568
Market cap (USD): 5099293.665158371
Yahoo forward P/E: 8.20
EV/EBITDA: -1349.02
Debt to equity: 0.8271
Current ratio: 1.09
Quick ratio: 0.69
Analyst target mean: 15.60
Analyst target median: 16.80
Analyst consensus upside (%): 3847900
Buyback yield (%): 0
Retained earnings: -2402334.954751131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -36285.40145985401
Net income: -35749.63503649635
Capital expenditures: 5362.043795620438
Operating cash flow: -31432.846715328466
Net tangible assets: 1343195.6204379562
Owner earnings: -41111.67883211679
Return on net tangible assets (%): -3.060736515706633
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: 0.00
Shares outstanding: 39805824
Book value: 1343195.6204379562
P/B ratio: 1.9468356648106866
Market cap (USD): 4939408.759124087
Debt to equity: 0
Current ratio: 4.95
Quick ratio: 4.95
Interest coverage ratio: -1462.0882352941176
Free cash flow (dilution-adjusted): -36794.8905109489
Buyback yield (%): 0
Retained earnings: -936247.4452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7014234492532783
Rule of 40 score: 0
Financial ratios for BELL.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1892784810.1265821
Buffett classification: The Gruesome
Stock price: 272.9746835443038
Trailing EPS: 11.11
P/E ratio: 24.570178536841027
Shares outstanding: 6263555
Book value: 2043797468.3544302
P/B ratio: 0.8365760161959619
Market cap (USD): 1416039210.1265821
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 8.90
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.6169
Current ratio: 1.75
Quick ratio: 0.87
Analyst target mean: 228.00
Analyst target median: 228.00
Analyst consensus upside (%): -16.47577092511013
Buyback yield (%): 0
Retained earnings: 2180759493.670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELL.SW — annual report dated 2025-12-31
Total revenue: 6183291139.240506
Gross profit: 2396708860.7594934
Operating income: 149746835.44303796
Net income: 88101265.82278481
Capital expenditures: 327974683.5443038
Operating cash flow: 347848101.26582277
Depreciation & amortization: 320632911.39240503
Net tangible assets: 1892784810.1265821
Owner earnings: 80759493.67088604
Return on net tangible assets (%): 4.266702333979802
Capex to operating income (%): 219.0194420963652
Buffett classification: The Gruesome
Stock price: 272.9746835443038
Trailing EPS: 11.11
P/E ratio: 24.570178536841027
Shares outstanding: 6263555
Book value: 2043797468.3544302
P/B ratio: 0.8365760161959619
Market cap (USD): 1416039210.1265821
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 8.90
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 0.6169
Current ratio: 1.75
Quick ratio: 0.87
Analyst target mean: 228.00
Analyst target median: 228.00
Analyst consensus upside (%): -16.47577092511013
Effective tax rate (%): 29.12423625254582
Interest coverage ratio: 7.632258064516129
COGS to revenue (%): 61.23894529970521
SG&A to revenue (%): 0.6898951850638716
Free cash flow (dilution-adjusted): 4177215.1898734174
Buyback yield (%): 0.37544551437437135
Retained earnings: 2180759493.670886
Inventory turnover: 5.598727306756504
Receivables turnover: 13.490196078431373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.649243466299863
FCF margin (%): 0.06755650180150671
Revenue growth (%): 17.69477455568503
Rule of 40 score: 17.762331057486534
Financial ratios for BHAGCHEM.NS — annual report dated 2026-03-31
Total revenue: 56788681.64476473
Gross profit: 13395103.857566766
Operating income: 3853878.762187368
Net income: 1925943.1962696058
Capital expenditures: 16958552.352691818
Operating cash flow: 1273166.5960152608
Depreciation & amortization: 2218429.419245443
Net tangible assets: 73703974.14158542
Owner earnings: -12814179.737176768
Return on net tangible assets (%): -17.38600921649179
Capex to operating income (%): 440.0385533422062
Buffett classification: The Gruesome
Stock price: 1.8091369487233593
Trailing EPS: 1.40
P/E ratio: 1.2922406776595425
Shares outstanding: 129669080
Book value: 74006231.45400593
P/B ratio: 3.1698563637949833
Market cap (USD): 362031792.45442986
Yahoo trailing P/E: 188.18
EV/EBITDA: 64.66
Dividend yield: 0.00
Debt to equity: 0.3358
Current ratio: 1.78
Quick ratio: 0.9
Effective tax rate (%): 13.900062064423821
Interest coverage ratio: 2.7798315216560416
COGS to revenue (%): 76.41237044142292
R&D to revenue (%): 0.5844085559980444
SG&A to revenue (%): 2.7699689096738314
Free cash flow (dilution-adjusted): -15697859.262399321
Buyback yield (%): 0
Retained earnings: 21508149.63967783
Inventory turnover: 2.809256661029333
Receivables turnover: 2.6179974438447076
Capitalized R&D asset: 667718.9372796874
ROCI (R&D-adjusted, %): 4.13145756750435
Rosenberg metric: 6.666242309071265
FCF margin (%): -27.64258441602066
Revenue growth (%): 10.324355390840143
Rule of 40 score: -17.318229025180518
Financial ratios for BHAGCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 16754610.004239084
Gross profit: 6519266.638406104
Operating income: 1185025.4345061467
Net income: 431761.3395506571
Capital expenditures: 0
Depreciation & amortization: 872922.8486646884
Net tangible assets: 73703974.14158542
Owner earnings: 1304684.1882153456
Return on net tangible assets (%): 1.7701680315216728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8091369487233593
Trailing EPS: 1.40
P/E ratio: 1.2922406776595425
Shares outstanding: 129669080
Book value: 74006231.45400593
P/B ratio: 3.1698563637949833
Market cap (USD): 362031792.45442986
Yahoo trailing P/E: 188.18
EV/EBITDA: 64.66
Dividend yield: 0.00
Debt to equity: 0.3358
Current ratio: 1.78
Quick ratio: 0.9
Effective tax rate (%): 15.306419424580076
Interest coverage ratio: 1.5871882585059118
COGS to revenue (%): 61.08971419354635
Buyback yield (%): 0
Retained earnings: 21508149.63967783
Inventory turnover: 0.6626258537472256
Receivables turnover: 0.7723990924476163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2784435365252025
Revenue growth (%): 31.96784994889459
Rule of 40 score: 31.96784994889459
Financial ratios for BSD2.DE — quarterly report dated 2026-03-31
Total revenue: 17751724137.931034
Net income: 6521839080.45977
Capital expenditures: 0
Depreciation & amortization: 951724137.9310344
Net tangible assets: 101721839080.45978
Owner earnings: 7473563218.390804
Return on net tangible assets (%): 7.3470586905918775
Buffett classification: The Gruesome
Stock price: 10.850574712643677
Trailing EPS: 0.88
P/E ratio: 12.330198537095088
Shares outstanding: 14400338915
Book value: 129365517241.3794
P/B ratio: 1.2078330966129998
Market cap (USD): 175651037278.16092
Yahoo trailing P/E: 12.06
Dividend yield: 2.33
Debt to equity: 2.9198119913281424
Effective tax rate (%): 24.8558361503281
COGS to revenue (%): 0
SG&A to revenue (%): 32.375032375032376
Buyback yield (%): 0
Retained earnings: 124066666666.66667
Receivables turnover: 1.5887254397695711
Capitalized R&D asset: 0
Revenue growth (%): 0.7408567047762059
Rule of 40 score: 0.7408567047762059
Financial ratios for BSD2.DE — quarterly report dated 2026-06-30
Total revenue: 17635227272.727272
Net income: 4250000000
Capital expenditures: 0
Depreciation & amortization: 953409090.9090909
Net tangible assets: 102925000000
Owner earnings: 5203409090.909091
Return on net tangible assets (%): 5.055534700907546
Buffett classification: The Gruesome
Stock price: 13.704545454545455
Trailing EPS: 0.88
P/E ratio: 15.573347107438018
Shares outstanding: 14294084458
Book value: 131702272727.2727
P/B ratio: 1.4873997701727384
Market cap (USD): 194691928436.36365
Yahoo trailing P/E: 13.62
Dividend yield: 0.02
Debt to equity: 3.0032183471673375
Effective tax rate (%): 24.16869424168694
COGS to revenue (%): 0
SG&A to revenue (%): 35.86571299697145
Buyback yield (%): 0
Retained earnings: 126623863636.36363
Receivables turnover: 1.3933381217453762
Capitalized R&D asset: 0
Revenue growth (%): -0.6562566221657148
Rule of 40 score: -0.6562566221657148
Financial ratios for CAS.TO — quarterly report dated 2026-03-31
Total revenue: 923345830.3812951
Gross profit: 434856621.7482015
Operating income: 112554463.47482014
Net income: 31654676.25899281
Capital expenditures: 2158273.3812949643
Operating cash flow: 12949640.287769785
Depreciation & amortization: 51079136.69064748
Net tangible assets: 886330935.2517986
Owner earnings: 80575539.56834532
Return on net tangible assets (%): 9.09090909090909
Capex to operating income (%): 1.9175369102779272
Buffett classification: The Great
Stock price: 8.39568345323741
Trailing EPS: 1.00
P/E ratio: 8.39568345323741
Shares outstanding: 101314493
Book value: 1289928057.5539567
P/B ratio: 0.659420040886782
Market cap (USD): 957021099.2805756
Yahoo trailing P/E: 13.13
Yahoo forward P/E: 8.78
EV/EBITDA: 6.12
Dividend yield: 0.04
Debt to equity: 1.1076000000000001
Current ratio: 1.53
Quick ratio: 0.68
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 66.75235646958012
Effective tax rate (%): 15.384615384615385
Interest coverage ratio: 5.215023474333332
COGS to revenue (%): 52.9042524003571
SG&A to revenue (%): 20.72537722900588
Free cash flow (dilution-adjusted): -7913669.064748202
Buyback yield (%): 0
Retained earnings: 769064748.2014389
Inventory turnover: 0.9970631424375918
Receivables turnover: 2.8145848776973685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.970830056598985
FCF margin (%): -0.8570644718761828
Revenue growth (%): 5.679514421250986
Rule of 40 score: 4.822449949374803
Financial ratios for CCA.AX — annual report dated 2024-06-30
Total revenue: 7009222
Gross profit: 7009222
Operating income: -1573873.3333333333
Net income: -1713180.6666666667
Capital expenditures: 27605.333333333332
Depreciation & amortization: 1082456.6666666667
Net tangible assets: -577642.6666666666
Owner earnings: -658329.3333333334
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: 0.00
Shares outstanding: 690453020
Book value: 3918765.333333334
P/B ratio: 8.222268544446312
Market cap (USD): 23935704
Yahoo forward P/E: 5.08
EV/EBITDA: -98.02
Debt to equity: 0.0464
Current ratio: 1.11
Quick ratio: 0.75
Analyst target mean: 0.14
Analyst target median: 0.14
Analyst consensus upside (%): 200.00000000000006
Interest coverage ratio: -146.55223787944627
COGS to revenue (%): 0
SG&A to revenue (%): 60.91670849251647
Free cash flow (dilution-adjusted): -1590565.3333333333
Buyback yield (%): 0
Retained earnings: -32962062
Receivables turnover: 5.113436041396437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.969950649675425
FCF margin (%): -22.69246620143196
Revenue growth (%): 22.449927760511045
Rule of 40 score: -0.2425384409209137
Financial ratios for CD3.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 115862734
Buffett classification: The Gruesome
Stock price: 0.6301369863013699
Trailing EPS: -0.13
Shares outstanding: 72028420
Book value: 115862734
P/B ratio: 0.391737446026859
Market cap (USD): 65906004
Debt to equity: 0
Current ratio: 62.99
Quick ratio: 62.89
Buyback yield (%): 0
Retained earnings: 6190118
Capitalized R&D asset: 0
Rule of 40 score: 0