speb/financial-data huggingface dataset:
Financial ratios for VBNK.TO — annual report dated 2023-10-31
Total revenue: 78721014.49275362
Net income: 30552173.91304348
Capital expenditures: 262318.84057971014
Operating cash flow: 68635507.24637681
Depreciation & amortization: 1292028.9855072466
Net tangible assets: 267110869.5652174
Owner earnings: 31581884.057971016
Return on net tangible assets (%): 11.823511379142895
Buffett classification: The Gruesome
Stock price: 7.391304347826087
P/E ratio: 7.788912039277074
Shares outstanding: 32195697
Book value: 273302898.5507245
P/B ratio: 0.8707122993546476
Market cap (USD): 237968195.2173913
Debt to equity: 0.2933014810768963
Effective tax rate (%): 26.859224564142593
COGS to revenue (%): 0
SG&A to revenue (%): 42.784553781009805
Free cash flow (dilution-adjusted): 67720289.85507247
Buyback yield (%): 4.047550996960745
Retained earnings: 105828260.86956522
Receivables turnover: 4.427034516483964
Capitalized R&D asset: 0
FCF margin (%): 86.02568233074057
Revenue growth (%): 29.940503580620614
Rule of 40 score: 115.96618591136118
Financial ratios for VBNK.TO — annual report dated 2024-10-31
Total revenue: 80311510.7913669
Net income: 28595683.45323741
Capital expenditures: 13365467.625899281
Operating cash flow: 196190647.4820144
Depreciation & amortization: 1894964.0287769786
Net tangible assets: 269674820.1438849
Owner earnings: 17125179.856115106
Return on net tangible assets (%): 6.350307324568891
Buffett classification: The Gruesome
Stock price: 14.920863309352518
P/E ratio: 16.799304512931467
Shares outstanding: 32195697
Book value: 287196402.87769794
P/B ratio: 1.6726797037597405
Market cap (USD): 480387594.08633095
Debt to equity: 0.27198943895712197
Effective tax rate (%): 27.457886956363037
COGS to revenue (%): 0
SG&A to revenue (%): 46.53910581996363
Free cash flow (dilution-adjusted): 182574820.14388493
Buyback yield (%): 2.188730229223838
Retained earnings: 130387050.35971224
Receivables turnover: 3.435390060009232
Capitalized R&D asset: 0
FCF margin (%): 227.33331541748413
Revenue growth (%): 2.02042149591414
Rule of 40 score: 229.35373691339828
Financial ratios for VBNK.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.920863309352518
Shares outstanding: 32195697
Market cap (USD): 480387594.08633095
Buyback yield (%): 2.188730229223838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBNK.TO — quarterly report dated 2025-01-31
Total revenue: 19191034.482758623
Net income: 5615862.068965517
Capital expenditures: 1001379.3103448276
Operating cash flow: -61422068.965517245
Depreciation & amortization: 513103.4482758621
Net tangible assets: 342951724.13793105
Owner earnings: 5127586.206896552
Return on net tangible assets (%): 1.4951335263835264
Buffett classification: The Gruesome
Stock price: 13.60689655172414
P/E ratio: 19.502060107147248
Shares outstanding: 32195697
Book value: 359513793.1034479
P/B ratio: 1.2185443977210613
Market cap (USD): 438083518.4896552
Debt to equity: 0.21039142903730154
Effective tax rate (%): 26.666066282420754
COGS to revenue (%): 0
SG&A to revenue (%): 50.680993279908
Free cash flow (dilution-adjusted): -62475172.4137931
Buyback yield (%): 0
Retained earnings: 130046896.55172414
Receivables turnover: 0.9172627484589776
Capitalized R&D asset: 0
FCF margin (%): -325.54353685269695
Rule of 40 score: -325.54353685269695
Financial ratios for VBNK.TO — quarterly report dated 2025-04-30
Total revenue: 21839855.07246377
Net income: 6180434.782608696
Capital expenditures: 529710.1449275363
Operating cash flow: -72057246.3768116
Depreciation & amortization: 527536.231884058
Net tangible assets: 365830434.78260875
Owner earnings: 6178260.869565218
Return on net tangible assets (%): 1.688831841789377
Buffett classification: The Gruesome
Stock price: 11.01449275362319
P/E ratio: 14.344430601477313
Shares outstanding: 32195697
Book value: 382830434.7826085
P/B ratio: 0.9263089845657636
Market cap (USD): 354619271.3043479
Debt to equity: 0.1985856681544409
Effective tax rate (%): 27.313788989261973
COGS to revenue (%): 0
SG&A to revenue (%): 52.67261687514516
Free cash flow (dilution-adjusted): -71527536.23188406
Buyback yield (%): 0
Retained earnings: 142234782.60869566
Receivables turnover: 1.0116474221267455
Capitalized R&D asset: 0
FCF margin (%): -327.5092073393278
Revenue growth (%): 13.80238565088749
Rule of 40 score: -313.7068216884403
Financial ratios for VBNK.TO — quarterly report dated 2025-07-31
Total revenue: 22886231.884057973
Net income: 4769565.217391305
Capital expenditures: 41304.34782608696
Operating cash flow: 133024637.68115944
Depreciation & amortization: 526811.5942028986
Net tangible assets: 365944202.89855075
Owner earnings: 5255072.463768116
Return on net tangible assets (%): 1.4360310730827341
Buffett classification: The Gruesome
Stock price: 11.862318840579713
P/E ratio: 23.054376616124095
Shares outstanding: 32195697
Book value: 382711594.2028985
P/B ratio: 0.9979201803492247
Market cap (USD): 381915623.10869575
Debt to equity: 0.19883667649988077
Effective tax rate (%): 24.802924711527478
COGS to revenue (%): 0
SG&A to revenue (%): 62.74261469778045
Free cash flow (dilution-adjusted): 133065942.02898552
Buyback yield (%): 0
Retained earnings: 145223913.04347828
Receivables turnover: 0.946534000659334
Capitalized R&D asset: 0
FCF margin (%): 581.423550644334
Revenue growth (%): 4.791134410564386
Rule of 40 score: 586.2146850548984
Financial ratios for VBNK.TO — annual report dated 2025-10-31
Total revenue: 89029285.71428572
Net income: 20327142.85714286
Capital expenditures: 681428.5714285715
Operating cash flow: 31750714.285714287
Depreciation & amortization: 2215000
Net tangible assets: 364151428.5714286
Owner earnings: 21860714.285714287
Return on net tangible assets (%): 6.003193334013322
Buffett classification: The Gruesome
Stock price: 11.921428571428573
P/E ratio: 18.882078253215266
Shares outstanding: 32195697
Book value: 380480714.28571415
P/B ratio: 1.008773080163628
Market cap (USD): 383818702.0928572
Debt to equity: 0.20371222119386573
Effective tax rate (%): 31.41493745933048
COGS to revenue (%): 0
SG&A to revenue (%): 57.53403775643648
Free cash flow (dilution-adjusted): 31011428.571428575
Buyback yield (%): 1.6985325828933955
Retained earnings: 145520000
Receivables turnover: 4.048231511254019
Capitalized R&D asset: 0
FCF margin (%): 34.83283991623944
Revenue growth (%): 10.854950725016032
Rule of 40 score: 45.687790641255475
Financial ratios for VBNK.TO — quarterly report dated 2025-10-31
Total revenue: 25065714.285714287
Net income: 3717142.8571428573
Capital expenditures: 207142.85714285716
Operating cash flow: 35270000
Depreciation & amortization: 644285.7142857143
Net tangible assets: 364151428.5714286
Owner earnings: 4154285.7142857146
Return on net tangible assets (%): 1.1408126917373462
Buffett classification: The Gruesome
Stock price: 11.921428571428573
P/E ratio: 18.92316762191405
Shares outstanding: 32195697
Book value: 380480714.28571415
P/B ratio: 1.008773080163628
Market cap (USD): 383818702.0928572
Debt to equity: 0.20371222119386573
Effective tax rate (%): 47.44496061401737
COGS to revenue (%): 0
SG&A to revenue (%): 62.455830388692576
Free cash flow (dilution-adjusted): 35058571.428571425
Buyback yield (%): 0.6919189375695898
Retained earnings: 145520000
Receivables turnover: 1.1397577056741044
Capitalized R&D asset: 0
FCF margin (%): 139.86663627037498
Revenue growth (%): 9.523115962022969
Rule of 40 score: 149.38975223239794
Financial ratios for VBNK.TO — quarterly report dated 2026-01-31
Total revenue: 27047407.407407407
Net income: 8199259.259259258
Capital expenditures: 125925.92592592591
Operating cash flow: 41213333.33333333
Depreciation & amortization: 695555.5555555555
Net tangible assets: 385600740.7407407
Owner earnings: 8768888.888888888
Return on net tangible assets (%): 2.2740850736032856
Buffett classification: The Gruesome
Stock price: 15.62962962962963
P/E ratio: 22.00638374223405
Shares outstanding: 32195697
Book value: 402278518.5185189
P/B ratio: 1.2508916002548434
Market cap (USD): 503206819.7777778
Debt to equity: 0.19144465967930804
Effective tax rate (%): 27.50196489389573
COGS to revenue (%): 0
SG&A to revenue (%): 51.350167059210165
Free cash flow (dilution-adjusted): 41087407.4074074
Buyback yield (%): 0
Retained earnings: 158517037.03703701
Receivables turnover: 1.1025091337298834
Capitalized R&D asset: 0
FCF margin (%): 151.90885687681435
Revenue growth (%): 7.905991024650538
Rule of 40 score: 159.8148479014649
Financial ratios for 0536.HK — annual report dated 2025-12-31
Total revenue: 32484575.83547558
Gross profit: 15816195.372750642
Operating income: 9969922.879177378
Net income: 10800257.06940874
Capital expenditures: 917480.7197943444
Operating cash flow: 9392030.848329049
Depreciation & amortization: 1094987.146529563
Net tangible assets: 47901542.41645244
Owner earnings: 10977763.49614396
Return on net tangible assets (%): 22.917348674713022
Capex to operating income (%): 9.202485625145036
Buffett classification: The Great
Stock price: 0.12467866323907455
Trailing EPS: 0.11
P/E ratio: 1.133442393082496
Shares outstanding: 796058719
Book value: 49183804.627249345
P/B ratio: 2.0179719258591406
Market cap (USD): 117669338.81748071
Yahoo trailing P/E: 10.45
EV/EBITDA: 5.55
Dividend yield: 0.09
Debt to equity: 0.0017000000000000001
Current ratio: 3.3
Quick ratio: 3.26
Effective tax rate (%): 10.97148790540469
COGS to revenue (%): 51.31167649269972
SG&A to revenue (%): 4.064416571044197
Free cash flow (dilution-adjusted): 8467223.650385605
Buyback yield (%): 0
Retained earnings: 10673393.316195372
Receivables turnover: 15.26331682570359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.005467806996734
FCF margin (%): 26.06536620108416
Revenue growth (%): 1.7992159447917144
Rule of 40 score: 27.864582145875875
Financial ratios for 0536.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47901542.41645244
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: 0.11
P/E ratio: 1.133442393082496
Shares outstanding: 796058719
Book value: 49183804.627249345
P/B ratio: 2.0179719258591406
Market cap (USD): 117669338.81748071
Yahoo trailing P/E: 10.45
EV/EBITDA: 5.55
Dividend yield: 0.09
Debt to equity: 0.0017000000000000001
Current ratio: 3.3
Quick ratio: 3.26
Buyback yield (%): 0
Retained earnings: 10673393.316195372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1028.HK — annual report dated 2025-12-31
Total revenue: 155935989.71722364
Gross profit: 93440616.96658097
Operating income: -22820308.483290486
Net income: -19260668.380462725
Capital expenditures: 3702827.7634961437
Operating cash flow: 18792673.5218509
Depreciation & amortization: 8578406.16966581
Net tangible assets: 136653856.0411311
Owner earnings: -14385089.974293059
Return on net tangible assets (%): -10.526662321159328
Buffett classification: The Gruesome
Stock price: 0.09125964010282775
Trailing EPS: -0.08
Shares outstanding: 2492400000
Book value: 142218508.9974293
P/B ratio: 1.5993384306707876
Market cap (USD): 256287934.19023135
Yahoo forward P/E: 5.00
EV/EBITDA: 318.88
Debt to equity: 0.0216
Current ratio: 3.52
Quick ratio: 2.44
Interest coverage ratio: -212.6251497005988
COGS to revenue (%): 40.07758110489605
SG&A to revenue (%): 63.207498957287534
Free cash flow (dilution-adjusted): 14991259.640102828
Buyback yield (%): 0
Retained earnings: 5472879.177377892
Inventory turnover: 1.8173710552185305
Receivables turnover: 10.001747776119773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.852318132101162
FCF margin (%): 9.613726547212208
Revenue growth (%): -13.04218022713808
Rule of 40 score: -3.4284536799258714
Financial ratios for 1028.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 136653856.0411311
Buffett classification: The Gruesome
Stock price: 0.09125964010282775
Trailing EPS: -0.08
Shares outstanding: 2492400000
Book value: 142218508.9974293
P/B ratio: 1.5993384306707876
Market cap (USD): 256287934.19023135
Yahoo forward P/E: 5.00
EV/EBITDA: 318.88
Debt to equity: 0.0216
Current ratio: 3.52
Quick ratio: 2.44
Buyback yield (%): 0
Retained earnings: 5472879.177377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1315.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19989974.293059126
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.00
Shares outstanding: 621876317
Book value: 19487146.52956298
P/B ratio: 0.5742542337576678
Market cap (USD): 7593605.141388174
EV/EBITDA: -0.20
Debt to equity: 0.08539999999999999
Current ratio: 1.68
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 12755912.596401028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 145A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.923673673673673
Trailing EPS: 27.09
P/E ratio: 0.18175244273435487
Shares outstanding: 5124800
Market cap (USD): 27316878.478478476
Yahoo trailing P/E: 31.45
EV/EBITDA: 16.37
Debt to equity: 0.5938
Current ratio: 5.38
Quick ratio: 5.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1773.T — quarterly report dated 2026-03-31
Total revenue: 1878121091.8114142
Gross profit: 526503473.9454094
Operating income: 321305210.9181141
Net income: 156136972.70471463
Capital expenditures: 484489081.88585603
Operating cash flow: 327483126.55086845
Depreciation & amortization: 175623076.9230769
Net tangible assets: 2077023573.2009923
Owner earnings: -152729032.2580645
Return on net tangible assets (%): -7.353264268574819
Capex to operating income (%): 150.78780717606537
Buffett classification: The Gruesome
Stock price: 0.4129129129129129
Trailing EPS: 5.32
P/E ratio: 0.07761520919415656
Shares outstanding: 11635422442
Book value: 7109324813.895782
P/B ratio: 0.6757907817220359
Market cap (USD): 228088924998.51114
Yahoo trailing P/E: 14.85
EV/EBITDA: 111.71
Dividend yield: 0.02
Debt to equity: 1.8780000000000001
Current ratio: 1.7
Quick ratio: 1.54
Effective tax rate (%): 26.971732580649654
Interest coverage ratio: 2.2995245951422394
COGS to revenue (%): 71.9664788260481
Free cash flow (dilution-adjusted): -172104218.36228287
Buyback yield (%): 0
Retained earnings: 3385840446.650124
Inventory turnover: 2.885014027782265
Receivables turnover: 0.9937435665819381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.564601981548847
FCF margin (%): -9.163638016348106
Revenue growth (%): 0.26058269994279937
Rule of 40 score: -8.903055316405306
Financial ratios for 1778.HK — annual report dated 2025-12-31
Total revenue: 299579285.71428573
Gross profit: 59664000
Operating income: 26206142.85714286
Net income: 5892000
Capital expenditures: 6109571.428571428
Operating cash flow: 17493285.714285713
Depreciation & amortization: 7408142.857142857
Net tangible assets: 496357000
Owner earnings: 7190571.42857143
Return on net tangible assets (%): 1.4486692901624094
Capex to operating income (%): 23.3135088283554
Buffett classification: The Great
Stock price: 0.021850899742930592
Trailing EPS: 0.02
P/E ratio: 1.0925449871465296
Shares outstanding: 1859407192
Book value: 648575571.4285715
P/B ratio: 0.06264454278502023
Market cap (USD): 37985035.428571425
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 0.41
EV/EBITDA: -3.10
Debt to equity: 0.0131
Current ratio: 3.08
Quick ratio: 2.21
Effective tax rate (%): 51.219396806623294
Interest coverage ratio: 89.87898089171975
COGS to revenue (%): 80.08407027951102
SG&A to revenue (%): 11.386253579424478
Free cash flow (dilution-adjusted): 11383714.285714285
Buyback yield (%): 0
Retained earnings: 331050714.28571427
Receivables turnover: 2.6973086787521448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027490289305371
FCF margin (%): 3.7999003364241757
Revenue growth (%): 12.074271004836506
Rule of 40 score: 15.87417134126068
Financial ratios for 1778.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 496357000
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.02
P/E ratio: 1.0925449871465296
Shares outstanding: 1859407192
Book value: 648575571.4285715
P/B ratio: 0.06264454278502023
Market cap (USD): 37985035.428571425
Yahoo trailing P/E: 7.15
Yahoo forward P/E: 0.41
EV/EBITDA: -3.10
Debt to equity: 0.0131
Current ratio: 3.08
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 331050714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 466663826.3263263
Buffett classification: The Gruesome
Stock price: 23.74249249249249
Trailing EPS: 293.08
P/E ratio: 0.08101027873786165
Shares outstanding: 17707127
Book value: 467359009.009009
P/B ratio: 0.8995468617424406
Market cap (USD): 376653133.1331331
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 17.95
EV/EBITDA: 10.74
Dividend yield: 0.05
Debt to equity: 0.010700000000000001
Current ratio: 2.4
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 93089295.54554555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.T — annual report dated 2026-03-31
Total revenue: 375396915.6656657
Gross profit: 68497403.65365365
Operating income: 43242317.317317314
Net income: 32682044.544544544
Capital expenditures: 11645251.5015015
Operating cash flow: 26639189.18918919
Depreciation & amortization: 13613951.45145145
Net tangible assets: 466663826.3263263
Owner earnings: 34650744.4944945
Return on net tangible assets (%): 7.425204727624228
Capex to operating income (%): 26.93022072810587
Buffett classification: The Good
Stock price: 23.74249249249249
Trailing EPS: 293.08
P/E ratio: 0.08101027873786165
Shares outstanding: 17707127
Book value: 467359009.009009
P/B ratio: 0.8995468617424406
Market cap (USD): 376653133.1331331
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 17.95
EV/EBITDA: 10.74
Dividend yield: 0.05
Debt to equity: 0.010700000000000001
Current ratio: 2.4
Quick ratio: 2.03
Effective tax rate (%): 30.212485981108646
COGS to revenue (%): 81.7533403874841
R&D to revenue (%): 0.07353078055870893
SG&A to revenue (%): 1.9049890187134761
Free cash flow (dilution-adjusted): 14593018.018018018
Buyback yield (%): 4.734678407218011
Retained earnings: 93089295.54554555
Inventory turnover: 245.06334052714666
Receivables turnover: 1.9841668273749578
Capitalized R&D asset: 497911.37585393165
ROCI (R&D-adjusted, %): 8.894332796564381
Rosenberg metric: -25.36827087873711
FCF margin (%): 3.887356930501471
Revenue growth (%): -3.169914633442119
Rule of 40 score: 0.7174422970593519
Financial ratios for 1828.HK — annual report dated 2025-12-31
Total revenue: 618123393.3161954
Net income: 21336760.92544987
Capital expenditures: 1542416.4524421594
Operating cash flow: 31748071.979434446
Net tangible assets: 466195372.75064266
Owner earnings: 19794344.473007713
Return on net tangible assets (%): 4.245933278191343
Buffett classification: The Gruesome
Stock price: 4.910025706940874
Trailing EPS: 0.99
P/E ratio: 4.959621926202903
Shares outstanding: 1276005277
Book value: 883933161.9537277
P/B ratio: 7.0878873900538
Market cap (USD): 4825202245.758354
Yahoo trailing P/E: 29.72
Yahoo forward P/E: 13.62
EV/EBITDA: 67.20
Debt to equity: 0.49
Current ratio: 3.86
Quick ratio: 2.11
Analyst target mean: 43.13
Analyst target median: 43.12
Analyst consensus upside (%): 778.4068062827226
Effective tax rate (%): 50.31055900621118
COGS to revenue (%): 0
SG&A to revenue (%): 10.106051154086087
Free cash flow (dilution-adjusted): 20308483.29048843
Buyback yield (%): 0
Retained earnings: -289717223.6503856
Receivables turnover: 22.26388888888889
Capitalized R&D asset: 0
FCF margin (%): 3.2855063422749007
Revenue growth (%): 20.518530958132565
Rule of 40 score: 23.804037300407465
Financial ratios for 1828.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 466195372.75064266
Buffett classification: The Gruesome
Stock price: 4.910025706940874
Trailing EPS: 0.99
P/E ratio: 4.959621926202903
Shares outstanding: 1276005277
Book value: 883933161.9537277
P/B ratio: 7.0878873900538
Market cap (USD): 4825202245.758354
Yahoo trailing P/E: 29.72
Yahoo forward P/E: 13.62
EV/EBITDA: 67.20
Debt to equity: 0.49
Current ratio: 3.86
Quick ratio: 2.11
Analyst target mean: 43.13
Analyst target median: 43.12
Analyst consensus upside (%): 778.4068062827226
Buyback yield (%): 0
Retained earnings: -289717223.6503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 762237237.2372372
Buffett classification: The Gruesome
Stock price: 15.85960960960961
Trailing EPS: 258.11
P/E ratio: 0.06144515752822288
Shares outstanding: 65309346
Book value: 1185335335.3353353
P/B ratio: 0.8738292874108011
Market cap (USD): 1155089527.927928
Yahoo trailing P/E: 10.95
Yahoo forward P/E: 14.60
EV/EBITDA: 3.80
Dividend yield: 0.05
Debt to equity: 0.23829999999999998
Current ratio: 4.41
Quick ratio: 4.05
Analyst target mean: 3600.00
Analyst target median: 3600.00
Analyst consensus upside (%): 22599.171597633132
Buyback yield (%): 0
Retained earnings: 1093318318.3183184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2121.T — annual report dated 2026-03-31
Total revenue: 1072128378.3783784
Gross profit: 710648148.1481482
Operating income: 139239239.23923925
Net income: 108045545.54554555
Capital expenditures: 61261261.26126126
Operating cash flow: 120664414.4144144
Depreciation & amortization: 55805805.8058058
Net tangible assets: 762237237.2372372
Owner earnings: 102590090.0900901
Return on net tangible assets (%): 13.459076135132475
Capex to operating income (%): 43.99712437095615
Buffett classification: The Good
Stock price: 15.85960960960961
Trailing EPS: 258.11
P/E ratio: 0.06144515752822288
Shares outstanding: 65309346
Book value: 1185335335.3353353
P/B ratio: 0.8738292874108011
Market cap (USD): 1155089527.927928
Yahoo trailing P/E: 10.95
Yahoo forward P/E: 14.60
EV/EBITDA: 3.80
Dividend yield: 0.05
Debt to equity: 0.23829999999999998
Current ratio: 4.41
Quick ratio: 4.05
Analyst target mean: 3600.00
Analyst target median: 3600.00
Analyst consensus upside (%): 22599.171597633132
Effective tax rate (%): 33.48201727948563
Interest coverage ratio: 49.67857142857144
COGS to revenue (%): 33.71613302289212
Free cash flow (dilution-adjusted): 59403153.15315315
Buyback yield (%): 5.147606139770098
Retained earnings: 1093318318.3183184
Inventory turnover: 58.65888324873096
Receivables turnover: 10.838593384352665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.258558217511222
FCF margin (%): 5.540675384696182
Revenue growth (%): 3.593771899341278
Rule of 40 score: 9.13444728403746
Financial ratios for 2130.HK — annual report dated 2025-12-31
Total revenue: 386513753.2133676
Gross profit: 64033419.02313624
Operating income: 10379434.447300771
Net income: 2936889.4601542414
Capital expenditures: 876221.0796915167
Operating cash flow: 11456426.735218508
Net tangible assets: 40795629.82005141
Owner earnings: 2060668.3804627247
Return on net tangible assets (%): 5.05119884054318
Capex to operating income (%): 8.441896175946106
Buffett classification: The Great
Stock price: 0.4305912596401028
Trailing EPS: 0.05
P/E ratio: 8.611825192802055
Shares outstanding: 300489000
Book value: 73696786.63239074
P/B ratio: 1.755679493373285
Market cap (USD): 123208209.76863752
Yahoo trailing P/E: 63.80
EV/EBITDA: 10.64
Dividend yield: 0.01
Debt to equity: 0.9333
Current ratio: 1.15
Quick ratio: 1.14
Effective tax rate (%): 56.547619047619044
Interest coverage ratio: 3.3407248055601526
COGS to revenue (%): 83.43308136106924
SG&A to revenue (%): 13.801309377844332
Free cash flow (dilution-adjusted): 10370565.552699229
Buyback yield (%): 0
Retained earnings: 30917609.254498713
Receivables turnover: 4.873627655953712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759388386163007
FCF margin (%): 2.683103891253866
Revenue growth (%): 9.24520345289058
Rule of 40 score: 11.928307344144446
Financial ratios for 2130.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40795629.82005141
Buffett classification: The Gruesome
Stock price: 0.4305912596401028
Trailing EPS: 0.05
P/E ratio: 8.611825192802055
Shares outstanding: 300489000
Book value: 73696786.63239074
P/B ratio: 1.755679493373285
Market cap (USD): 123208209.76863752
Yahoo trailing P/E: 63.80
EV/EBITDA: 10.64
Dividend yield: 0.01
Debt to equity: 0.9333
Current ratio: 1.15
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 30917609.254498713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2265.HK — annual report dated 2025-12-31
Total revenue: 46233857.14285714
Gross profit: 27761428.57142857
Operating income: 16883000
Net income: 12642571.42857143
Capital expenditures: 14539428.57142857
Operating cash flow: 10035000
Depreciation & amortization: 5060714.285714285
Net tangible assets: 77912142.85714285
Owner earnings: 3163857.1428571455
Return on net tangible assets (%): 4.060801085471734
Capex to operating income (%): 86.11875005288498
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.10
P/E ratio: 1.4010282776349614
Shares outstanding: 1000000000
Book value: 90283571.42857142
P/B ratio: 1.551808657396098
Market cap (USD): 177142857.14285713
Yahoo trailing P/E: 12.40
EV/EBITDA: 8.96
Debt to equity: 0.4682
Current ratio: 0.98
Quick ratio: 0.8
Effective tax rate (%): 19.701804627483067
Interest coverage ratio: 21.03613385546458
COGS to revenue (%): 39.95433155047167
R&D to revenue (%): 5.960381538575628
SG&A to revenue (%): 18.061902687269995
Free cash flow (dilution-adjusted): -4847142.857142857
Buyback yield (%): 0
Retained earnings: 56092285.71428572
Inventory turnover: 10.238083927157561
Receivables turnover: 9.035596627394048
Capitalized R&D asset: 3930508.8062622314
ROCI (R&D-adjusted, %): 14.451330862435622
Rosenberg metric: 5.536908482142856
FCF margin (%): -10.48396814950083
Revenue growth (%): 44.290557459709426
Rule of 40 score: 33.806589310208594
Financial ratios for 2265.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77912142.85714285
Buffett classification: The Gruesome
Stock price: 0.14010282776349614
Trailing EPS: 0.10
P/E ratio: 1.4010282776349614
Shares outstanding: 1000000000
Book value: 90283571.42857142
P/B ratio: 1.551808657396098
Market cap (USD): 177142857.14285713
Yahoo trailing P/E: 12.40
EV/EBITDA: 8.96
Debt to equity: 0.4682
Current ratio: 0.98
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 56092285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 269A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2975525.5255255257
Buffett classification: The Gruesome
Stock price: 13.013013013013012
Trailing EPS: 113.19
P/E ratio: 0.11496610136065917
Shares outstanding: 1637100
Book value: 4057263.5135135134
P/B ratio: 5.250732059341909
Market cap (USD): 24560597.397397395
Yahoo trailing P/E: 21.19
EV/EBITDA: 21.98
Debt to equity: 0
Current ratio: 2.44
Quick ratio: 2.35
Buyback yield (%): 0
Retained earnings: -696146.1461461461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3436.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.355042542542543
Trailing EPS: -33.69
Shares outstanding: 349713221
Market cap (USD): 7926745664.064064
Yahoo forward P/E: 73.59
EV/EBITDA: 14.79
Dividend yield: 0.01
Debt to equity: 0.5838
Current ratio: 3.36
Quick ratio: 1.43
Analyst target mean: 3626.25
Analyst target median: 3145.00
Analyst consensus upside (%): 34919.17046793342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3854.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 75082515.01697572
Buffett classification: The Gruesome
Stock price: 16.21833376860799
Trailing EPS: 157.33
P/E ratio: 0.10308481388551445
Shares outstanding: 24999789
Book value: 80740245.49490729
P/B ratio: 5.0217202048555665
Market cap (USD): 365301155.60198486
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 28.53
EV/EBITDA: 7.85
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.64
Quick ratio: 4.52
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 18397.584541062803
Buyback yield (%): 0
Retained earnings: 76058278.92400105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4286.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.268768768768768
Trailing EPS: 58.16
P/E ratio: 0.10778488254416728
Shares outstanding: 10733629
Market cap (USD): 74539089.48948948
Yahoo trailing P/E: 19.09
Yahoo forward P/E: 16.16
EV/EBITDA: 4.01
Dividend yield: 0.03
Debt to equity: 0.9918
Current ratio: 1.96
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5161.T — annual report dated 2026-03-31
Total revenue: 764126626.6266266
Gross profit: 146646646.64664665
Operating income: 56656656.65665665
Net income: 75337837.83783783
Capital expenditures: 31037287.287287287
Operating cash flow: 76413913.9139139
Depreciation & amortization: 37274774.774774775
Net tangible assets: 542392392.3923924
Owner earnings: 81575325.32532531
Return on net tangible assets (%): 15.039909569068927
Capex to operating income (%): 54.78136042402827
Buffett classification: The Good
Stock price: 22.084584584584583
Trailing EPS: 293.73
P/E ratio: 0.07518668363662065
Shares outstanding: 36255039
Book value: 577640140.14014
P/B ratio: 1.3861181378750136
Market cap (USD): 715619683.6836836
Yahoo trailing P/E: 10.74
EV/EBITDA: 6.03
Dividend yield: 0.06
Debt to equity: 0.2782
Current ratio: 2.35
Quick ratio: 2.09
Effective tax rate (%): 16.496775535677138
Interest coverage ratio: 14.28391167192429
COGS to revenue (%): 80.8077748120978
R&D to revenue (%): 0.5223599534952267
SG&A to revenue (%): 3.3167400808921057
Free cash flow (dilution-adjusted): 41966966.966966964
Buyback yield (%): 6.505243478375303
Retained earnings: 363344594.5945946
Inventory turnover: 12.536136161564844
Receivables turnover: 7.690825514766073
Capitalized R&D asset: 8109551.035256986
ROCI (R&D-adjusted, %): 7.909477016261249
Rosenberg metric: 0.8108550888961641
FCF margin (%): 5.492148225777399
Revenue growth (%): -5.230791140613007
Rule of 40 score: 0.2613570851643914
Financial ratios for 5161.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 542392392.3923924
Buffett classification: The Gruesome
Stock price: 22.084584584584583
Trailing EPS: 293.73
P/E ratio: 0.07518668363662065
Shares outstanding: 36255039
Book value: 577640140.14014
P/B ratio: 1.3861181378750136
Market cap (USD): 715619683.6836836
Yahoo trailing P/E: 10.74
EV/EBITDA: 6.03
Dividend yield: 0.06
Debt to equity: 0.2782
Current ratio: 2.35
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 363344594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13131556556.556557
Buffett classification: The Gruesome
Stock price: 374.56206206206207
Trailing EPS: 2640.08
P/E ratio: 0.14187526971230496
Shares outstanding: 62868778
Book value: 13233477227.227228
P/B ratio: 1.7794460762400843
Market cap (USD): 27914144057.657658
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 21.62
EV/EBITDA: 16.03
Dividend yield: 0.01
Debt to equity: 0.0024
Current ratio: 10.33
Quick ratio: 6.5
Analyst target mean: 81307.14
Analyst target median: 80000.00
Analyst consensus upside (%): 21607.2544807082
Buyback yield (%): 0
Retained earnings: 10697797797.797798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6273.T — annual report dated 2026-03-31
Total revenue: 5271152402.402402
Gross profit: 2386461461.4614615
Operating income: 1192185935.935936
Net income: 1046753003.003003
Capital expenditures: 955336586.5865866
Operating cash flow: 1181913163.1631632
Depreciation & amortization: 280568068.0680681
Net tangible assets: 13131556556.556557
Owner earnings: 371984484.48448455
Return on net tangible assets (%): 2.832752407396468
Capex to operating income (%): 80.13318709690962
Buffett classification: The Gruesome
Stock price: 374.56206206206207
Trailing EPS: 2640.08
P/E ratio: 0.14187526971230496
Shares outstanding: 62868778
Book value: 13233477227.227228
P/B ratio: 1.7794460762400843
Market cap (USD): 27914144057.657658
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 21.62
EV/EBITDA: 16.03
Dividend yield: 0.01
Debt to equity: 0.0024
Current ratio: 10.33
Quick ratio: 6.5
Analyst target mean: 81307.14
Analyst target median: 80000.00
Analyst consensus upside (%): 21607.2544807082
Effective tax rate (%): 29.40052069927296
Interest coverage ratio: 375.1161417322835
COGS to revenue (%): 54.726001464617156
Free cash flow (dilution-adjusted): 216041041.04104105
Buyback yield (%): 0.6727782872811436
Retained earnings: 10697797797.797798
Inventory turnover: 0.9099895993068836
Receivables turnover: 3.580329331775204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.797067628735576
FCF margin (%): 4.098554254333024
Revenue growth (%): -0.4340541381418488
Rule of 40 score: 3.664500116191175
Financial ratios for 8221.HK — annual report dated 2026-03-31
Total revenue: 3125382.6530612246
Gross profit: 1885714.2857142857
Operating income: -298596.93877551024
Net income: -1290178.5714285714
Capital expenditures: 1530.6122448979593
Operating cash flow: 572959.1836734693
Depreciation & amortization: 496301.02040816325
Net tangible assets: 17215816.326530613
Owner earnings: -795408.163265306
Return on net tangible assets (%): -4.6202175265981085
Buffett classification: The Gruesome
Stock price: 0.14413265306122447
Trailing EPS: -0.21
Shares outstanding: 47600000
Book value: 17328571.42857143
P/B ratio: 0.39591920857378393
Market cap (USD): 11535714.285714285
Debt to equity: 0.27690000000000003
Current ratio: 4.38
Quick ratio: 4.34
Interest coverage ratio: -0.9073643410852714
COGS to revenue (%): 39.66453087377055
SG&A to revenue (%): 16.989756356364527
Free cash flow (dilution-adjusted): 571428.5714285715
Buyback yield (%): 0
Retained earnings: 6592857.142857143
Receivables turnover: 0.16368178812149714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3764434723300172
FCF margin (%): 18.283475492796804
Revenue growth (%): -19.1988932947319
Rule of 40 score: -0.9154178019350958
Financial ratios for 8221.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17215816.326530613
Buffett classification: The Gruesome
Stock price: 0.14413265306122447
Trailing EPS: -0.21
Shares outstanding: 47600000
Book value: 17328571.42857143
P/B ratio: 0.39591920857378393
Market cap (USD): 11535714.285714285
Debt to equity: 0.27690000000000003
Current ratio: 4.38
Quick ratio: 4.34
Buyback yield (%): 0
Retained earnings: 6592857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8296.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14807583.54755784
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.08
Shares outstanding: 94500000
Book value: 12621465.295629818
P/B ratio: 0.3079586536992719
Market cap (USD): 2125642.6735218507
EV/EBITDA: 14.58
Debt to equity: 0.2218
Current ratio: 1.43
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: -24529691.51670951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8296.HK — annual report dated 2025-12-31
Total revenue: 8275064.267352185
Gross profit: 3978149.1002570693
Operating income: -1303727.506426735
Net income: -843701.7994858612
Capital expenditures: 173136.24678663237
Operating cash flow: -591259.6401028277
Depreciation & amortization: 927634.9614395887
Net tangible assets: 14807583.54755784
Owner earnings: -89203.08483290489
Return on net tangible assets (%): -0.6024148676683767
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.08
Shares outstanding: 94500000
Book value: 12621465.295629818
P/B ratio: 0.3079586536992719
Market cap (USD): 2125642.6735218507
EV/EBITDA: 14.58
Debt to equity: 0.2218
Current ratio: 1.43
Quick ratio: 1.24
Interest coverage ratio: -9.614218009478671
COGS to revenue (%): 51.9260639950295
SG&A to revenue (%): 64.22180801491145
Free cash flow (dilution-adjusted): -1513239.0745501285
Buyback yield (%): 0
Retained earnings: -24529691.51670951
Inventory turnover: 146.62280701754386
Receivables turnover: 1.2985860378804688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.038996001425234
FCF margin (%): -18.286735010872942
Revenue growth (%): -13.854607181652007
Rule of 40 score: -32.141342192524945
Financial ratios for 8801.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.357232232232231
Trailing EPS: 101.06
P/E ratio: 0.10248597102941057
Shares outstanding: 2691285853
Market cap (USD): 26097929276.476475
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 16.31
EV/EBITDA: 16.09
Dividend yield: 0.02
Debt to equity: 1.3686
Current ratio: 1.76
Quick ratio: 0.09
Analyst target mean: 2114.55
Analyst target median: 2050.00
Analyst consensus upside (%): 20316.168649954703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 748141891.8918918
Buffett classification: The Gruesome
Stock price: 9.665915915915916
Trailing EPS: 137.42
P/E ratio: 0.07033849451255943
Shares outstanding: 84877870
Book value: 775131381.3813814
P/B ratio: 1.0584300600498802
Market cap (USD): 948928704.7047046
Yahoo trailing P/E: 13.00
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.42810000000000004
Current ratio: 1.58
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 596796796.7967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — annual report dated 2026-03-31
Total revenue: 1071571571.5715716
Gross profit: 465947197.1971972
Operating income: 94394394.3943944
Net income: 74874874.87487487
Capital expenditures: 54579579.57957958
Operating cash flow: 65496746.74674675
Depreciation & amortization: 23492242.242242243
Net tangible assets: 748141891.8918918
Owner earnings: 43787537.537537545
Return on net tangible assets (%): 5.852838614184292
Capex to operating income (%): 57.820784729586414
Buffett classification: The Good
Stock price: 9.665915915915916
Trailing EPS: 137.42
P/E ratio: 0.07033849451255943
Shares outstanding: 84877870
Book value: 775131381.3813814
P/B ratio: 1.0584300600498802
Market cap (USD): 948928704.7047046
Yahoo trailing P/E: 13.00
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.42810000000000004
Current ratio: 1.58
Quick ratio: 0.93
Effective tax rate (%): 29.878727517722186
Interest coverage ratio: 74.6930693069307
COGS to revenue (%): 56.51739841195703
Free cash flow (dilution-adjusted): 919669.6696696697
Buyback yield (%): 3.3083511688755696
Retained earnings: 596796796.7967968
Inventory turnover: 2.835720772182676
Receivables turnover: 17.207152903355436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.142306890826347
FCF margin (%): 0.08582438113031293
Revenue growth (%): 4.064841391701316
Rule of 40 score: 4.150665772831629
Financial ratios for 9902.T — annual report dated 2026-03-31
Total revenue: 882338588.5885886
Gross profit: 135260260.26026025
Operating income: 41428928.92892893
Net income: 31994494.494494494
Capital expenditures: 17417417.41741742
Operating cash flow: 26926926.926926926
Depreciation & amortization: 8114364.364364364
Net tangible assets: 557301051.051051
Owner earnings: 22691441.441441443
Return on net tangible assets (%): 4.0716667227966195
Capex to operating income (%): 42.04167925098158
Buffett classification: The Good
Stock price: 14.97122122122122
Trailing EPS: 173.09
P/E ratio: 0.08649385418696182
Shares outstanding: 29538328
Book value: 574924924.9249249
P/B ratio: 0.7691871126490816
Market cap (USD): 520949390.990991
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 19.75
EV/EBITDA: 7.98
Dividend yield: 0.04
Debt to equity: 0.04769999999999999
Current ratio: 3.11
Quick ratio: 2.45
Effective tax rate (%): 31.590209977263612
Interest coverage ratio: 47.3
COGS to revenue (%): 84.6695454255387
Free cash flow (dilution-adjusted): 8076826.826826827
Buyback yield (%): 0
Retained earnings: 452533783.7837838
Inventory turnover: 7.773712648916086
Receivables turnover: 6.741216959036375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57166107615664
FCF margin (%): 0.9153885969950296
Revenue growth (%): -2.0445796019732563
Rule of 40 score: -1.1291910049782268
Financial ratios for 9902.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 557301051.051051
Buffett classification: The Gruesome
Stock price: 14.97122122122122
Trailing EPS: 173.09
P/E ratio: 0.08649385418696182
Shares outstanding: 29538328
Book value: 574924924.9249249
P/B ratio: 0.7691871126490816
Market cap (USD): 520949390.990991
Yahoo trailing P/E: 16.29
Yahoo forward P/E: 19.75
EV/EBITDA: 7.98
Dividend yield: 0.04
Debt to equity: 0.04769999999999999
Current ratio: 3.11
Quick ratio: 2.45
Buyback yield (%): 0
Retained earnings: 452533783.7837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16548235.294117648
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -1.38
Shares outstanding: 5391594
Book value: 17374117.647058822
P/B ratio: 0.4490561091549296
Market cap (USD): 7548231.764705882
Yahoo forward P/E: 10.82
EV/EBITDA: -7.12
Debt to equity: 0.3129
Current ratio: 0.57
Quick ratio: 0.4
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 3.658536585365856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOI.PA — annual report dated 2025-12-31
Total revenue: 22832941.17647059
Gross profit: 12858823.529411765
Operating income: -3922352.941176471
Net income: -5590588.235294118
Capital expenditures: 647058.8235294118
Operating cash flow: 628235.2941176471
Depreciation & amortization: 2604705.882352941
Net tangible assets: 16548235.294117648
Owner earnings: -3632941.176470588
Return on net tangible assets (%): -21.95364709227925
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -1.38
Shares outstanding: 5391594
Book value: 17374117.647058822
P/B ratio: 0.4490561091549296
Market cap (USD): 7548231.764705882
Yahoo forward P/E: 10.82
EV/EBITDA: -7.12
Debt to equity: 0.3129
Current ratio: 0.57
Quick ratio: 0.4
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 3.658536585365856
Interest coverage ratio: -7.0189473684210535
COGS to revenue (%): 43.68301731244848
SG&A to revenue (%): 17.36397361912613
Free cash flow (dilution-adjusted): -24705.88235294118
Buyback yield (%): 0
Inventory turnover: 2.9778714436248683
Receivables turnover: 6.50620181025813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.39237020619249
FCF margin (%): -0.1082028029678483
Revenue growth (%): -9.22799598554015
Rule of 40 score: -9.336198788508
Financial ratios for ALTOO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14343508.235294119
Buffett classification: The Gruesome
Stock price: 0.10588235294117647
Trailing EPS: -0.89
Shares outstanding: 11053561
Book value: -12926115.294117648
Market cap (USD): 18204.70588235294
EV/EBITDA: -5.83
Debt to equity: -1.8336483969798305
Current ratio: 1.34
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -7733509.4117647065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTOO.PA — annual report dated 2025-12-31
Total revenue: 10609856.470588235
Gross profit: 9638592.94117647
Operating income: -5400060
Net income: -7733508.235294118
Capital expenditures: 243563.5294117647
Operating cash flow: -1690530.5882352942
Depreciation & amortization: 2659901.1764705884
Net tangible assets: -14343508.235294119
Owner earnings: -5317170.588235294
Buffett classification: The Gruesome
Stock price: 0.10588235294117647
Trailing EPS: -0.89
Shares outstanding: 11053561
Book value: -12926115.294117648
Market cap (USD): 18204.70588235294
EV/EBITDA: -5.83
Debt to equity: -1.8336483969798305
Current ratio: 1.34
Quick ratio: 1.27
Interest coverage ratio: -3.7124891113661564
COGS to revenue (%): 9.154351259173213
SG&A to revenue (%): 21.497235977467348
Free cash flow (dilution-adjusted): -5619380
Buyback yield (%): 0
Retained earnings: -7733509.4117647065
Receivables turnover: 4.034032422992931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.03031214644004
FCF margin (%): -52.963770203466744
Revenue growth (%): -3.733075967509992
Rule of 40 score: -56.696846170976734
Financial ratios for APLE — quarterly report dated 2026-03-31
Total revenue: 337741000
Gross profit: 108346000
Operating income: 48013000
Net income: 27699000
Capital expenditures: 35775000
Operating cash flow: 48857000
Depreciation & amortization: 49537000
Net tangible assets: 3126510000
Owner earnings: 41461000
Return on net tangible assets (%): 1.326111223057019
Capex to operating income (%): 74.51106991856372
Buffett classification: The Good
Stock price: 11.33
Trailing EPS: 0.73
P/E ratio: 15.52054794520548
Shares outstanding: 236067554
Book value: 3126510000
P/B ratio: 0.8554731591518978
Market cap (USD): 3958852864
Yahoo trailing P/E: 22.97
Yahoo forward P/E: 23.57
EV/EBITDA: 12.61
Dividend yield: 0.06
Debt to equity: 0.5367000000000001
Current ratio: 0.26
Quick ratio: 0.21
Short percent of float: 0.10
Analyst target mean: 16.50
Analyst target median: 16.00
Analyst consensus upside (%): 45.631067961165044
Effective tax rate (%): 0.8661107333309473
Interest coverage ratio: 2.3920386608210444
COGS to revenue (%): 67.92038870021703
SG&A to revenue (%): 3.1965322540052883
Free cash flow (dilution-adjusted): 13082000
Buyback yield (%): 0.04079464570876257
Retained earnings: -1602549000
Receivables turnover: 5.226408962891894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0185119581233397
FCF margin (%): 3.8733822662928103
Revenue growth (%): 3.4631597005232266
Rule of 40 score: 7.336541966816037
Financial ratios for AVAP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111245312.5
Buffett classification: The Gruesome
Stock price: 0.018513513513513515
Trailing EPS: -0.15
Shares outstanding: 59825301
Book value: 179963281.25
P/B ratio: 0.006154458347394206
Market cap (USD): 64732843.75
Yahoo forward P/E: 11.43
EV/EBITDA: 6.14
Dividend yield: 0.01
Debt to equity: 2.5558
Current ratio: 1.15
Quick ratio: 0.57
Analyst target mean: 270.00
Analyst target median: 270.00
Analyst consensus upside (%): 1458294.1605839413
Buyback yield (%): 0
Retained earnings: 63488281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDX — quarterly report dated 2026-03-31
Total revenue: 4714000000
Gross profit: 2154000000
Operating income: 626000000
Net income: -311000000
Capital expenditures: 125000000
Operating cash flow: 600000000
Depreciation & amortization: 520000000
Net tangible assets: -10170000000
Owner earnings: 84000000
Capex to operating income (%): 19.968051118210862
Buffett classification: The Great
Stock price: 156.13
Trailing EPS: 5.72
P/E ratio: 27.295454545454547
Shares outstanding: 275540427
Book value: 24132000000
P/B ratio: 1.782700433760567
Market cap (USD): 43083501568
Yahoo trailing P/E: 27.34
Yahoo forward P/E: 11.65
EV/EBITDA: 9.67
Dividend yield: 0.03
Debt to equity: 0.716
Current ratio: 0.94
Quick ratio: 0.36
Short percent of float: 0.04
Analyst target mean: 179.36
Analyst target median: 175.00
Analyst consensus upside (%): 14.878626785371177
Effective tax rate (%): 194.87179487179486
Interest coverage ratio: 4.201342281879195
COGS to revenue (%): 54.3063215952482
R&D to revenue (%): 5.282138311412813
SG&A to revenue (%): 25.73186253712346
Free cash flow (dilution-adjusted): 417000000
Buyback yield (%): 0
Retained earnings: 17391000000
Inventory turnover: 0.7625856419422103
Receivables turnover: 2.1378684807256234
Capitalized R&D asset: 560280000
ROCI (R&D-adjusted, %): 1.35866354764774
Rosenberg metric: -0.8398692810457516
FCF margin (%): 8.845990666100976
Revenue growth (%): -10.243716679360244
Rule of 40 score: -1.397726013259268