speb/financial-data huggingface dataset:
Financial ratios for MFSL.NS — annual report dated 2023-03-31
Total revenue: 3815832253.349574
Net income: 55041900.12180268
Capital expenditures: 256833.13032886726
Operating cash flow: 1208561010.9622412
Depreciation & amortization: 21653678.440925702
Net tangible assets: 335721534.7137637
Owner earnings: 76438745.43239951
Return on net tangible assets (%): 22.768496366362438
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 483373520.0974426
Debt to equity: 0.20933106002913024
Effective tax rate (%): 14.285296992396349
COGS to revenue (%): 0
SG&A to revenue (%): 1.8756011319056263
Free cash flow (dilution-adjusted): 1186866577.3447015
Retained earnings: -159857527.40560293
Receivables turnover: 36.51330263050238
Capitalized R&D asset: 0
FCF margin (%): 31.10374090220708
Rule of 40 score: 31.10374090220708
Financial ratios for MFSL.NS — annual report dated 2024-03-31
Total revenue: 5575534536.51517
Net income: 47080633.16944478
Capital expenditures: 213730.66314905864
Operating cash flow: 732025662.5494664
Depreciation & amortization: 25522928.408682097
Net tangible assets: 365842798.8967502
Owner earnings: 72389830.91497782
Return on net tangible assets (%): 19.787141125444975
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 523988535.7956581
Debt to equity: 0.19312150083336024
Effective tax rate (%): 5.4220831342662335
COGS to revenue (%): 0
SG&A to revenue (%): 1.386756131238005
Free cash flow (dilution-adjusted): 704900395.730903
Retained earnings: -117801127.23348123
Receivables turnover: 44.8321887530122
Capitalized R&D asset: 0
FCF margin (%): 12.642741088130377
Revenue growth (%): 46.11581868204276
Rule of 40 score: 58.758559770173136
Financial ratios for MFSL.NS — quarterly report dated 2024-09-30
Net income: 16643573.817486862
Capital expenditures: 0
Net tangible assets: 554623745.819398
Owner earnings: 16643573.817486862
Return on net tangible assets (%): 3.000876529889238
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 749268991.8776894
Debt to equity: 0.08026616163548463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFSL.NS — annual report dated 2025-03-31
Total revenue: 5432584755.669862
Net income: 47156885.667523965
Capital expenditures: 252513.44400280569
Operating cash flow: 976338555.0619593
Depreciation & amortization: 27767126.490530744
Net tangible assets: 514203705.8685995
Owner earnings: 74671498.7140519
Return on net tangible assets (%): 14.52177373710597
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 748567009.5861588
Debt to equity: 0.2252161256683371
Effective tax rate (%): 9.633414796711842
COGS to revenue (%): 0
SG&A to revenue (%): 0.02291784887260323
Free cash flow (dilution-adjusted): 949479775.5436052
Retained earnings: 46157750.75987842
Receivables turnover: 38.46516394511217
Capitalized R&D asset: 0
FCF margin (%): 17.477495855957983
Revenue growth (%): -2.563875802563946
Rule of 40 score: 14.913620053394038
Financial ratios for MFSL.NS — quarterly report dated 2025-03-31
Total revenue: 1446925415.0105212
Net income: 4475099.36871639
Capital expenditures: 0
Depreciation & amortization: 83002.10427870002
Net tangible assets: 514203705.8685995
Owner earnings: 4558101.47299509
Return on net tangible assets (%): 0.886438860897645
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 748567009.5861588
Debt to equity: 0.2252161256683371
Effective tax rate (%): -67.06810631229236
COGS to revenue (%): 0
SG&A to revenue (%): 0.020683525894804884
Retained earnings: 46157750.75987842
Receivables turnover: 10.244888171628075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFSL.NS — quarterly report dated 2025-06-30
Total revenue: 1500314767.1425228
Net income: 10177860.987596538
Capital expenditures: 0
Depreciation & amortization: 8227240.814416102
Owner earnings: 18405101.80201264
Buffett classification: The Gruesome
Shares outstanding: 343446614
Effective tax rate (%): 14.288529759558532
COGS to revenue (%): 0
SG&A to revenue (%): 0.018094338577831784
Capitalized R&D asset: 0
Revenue growth (%): 3.6898482518957914
Rule of 40 score: 3.6898482518957914
Financial ratios for MFSL.NS — quarterly report dated 2025-09-30
Total revenue: 1104100338.2187147
Net income: 661781.2852311161
Capital expenditures: 0
Depreciation & amortization: 8665163.472378805
Net tangible assets: 538674182.638106
Owner earnings: 9326944.75760992
Return on net tangible assets (%): 1.7314631103967315
Buffett classification: The Gruesome
Shares outstanding: 343446614
Book value: 727312288.6133041
Debt to equity: 0.2835802618403223
Effective tax rate (%): 6.190476190476191
COGS to revenue (%): 0
SG&A to revenue (%): 0.03788277171188263
Capitalized R&D asset: 0
Revenue growth (%): -26.40875352299786
Rule of 40 score: -26.40875352299786
Financial ratios for MFSL.NS — quarterly report dated 2025-12-31
Total revenue: 1588382533.1402473
Net income: 4986075.526345104
Capital expenditures: 0
Depreciation & amortization: 57925.81040436672
Owner earnings: 5044001.336749471
Buffett classification: The Gruesome
Shares outstanding: 343446614
Effective tax rate (%): 10.607271274470634
COGS to revenue (%): 0
SG&A to revenue (%): 0.023704476709650316
Capitalized R&D asset: 0
Revenue growth (%): 43.862154385609806
Rule of 40 score: 43.862154385609806
Financial ratios for MTLS.BR — annual report dated 2022-12-31
Total revenue: 246832978.72340426
Gross profit: 136987234.0425532
Operating income: -3779787.234042553
Net income: -2258510.6382978726
Capital expenditures: 22769148.936170213
Operating cash flow: 23710638.297872342
Depreciation & amortization: 24008510.638297874
Net tangible assets: 156303191.4893617
Owner earnings: -1019148.9361702129
Return on net tangible assets (%): -0.6520333503488175
Buffett classification: The Gruesome
Shares outstanding: 57986844
Book value: 243540425.5319149
Debt to equity: 0.3537356723511323
Current ratio: 2.0394481406788927
Quick ratio: 1.8939630962926663
Interest coverage ratio: -1.7357107962872498
COGS to revenue (%): 44.502053675713185
R&D to revenue (%): 16.19149825663835
SG&A to revenue (%): 40.089560086715544
Free cash flow (dilution-adjusted): -2494680.85106383
Retained earnings: -1231914.8936170214
Inventory turnover: 6.688366368700609
Receivables turnover: 4.238172651883242
Capitalized R&D asset: 39965957.44680851
ROCI (R&D-adjusted, %): 6.271178857518565
FCF margin (%): -1.0106756657745137
Rule of 40 score: -1.0106756657745137
Financial ratios for MTLS.BR — annual report dated 2023-12-31
Total revenue: 284586666.6666667
Gross profit: 161257777.77777776
Operating income: 16708888.888888888
Net income: 7468888.888888889
Capital expenditures: 9457777.777777778
Operating cash flow: 22396666.666666668
Depreciation & amortization: 23965555.555555556
Net tangible assets: 180027777.77777776
Owner earnings: 21976666.666666664
Return on net tangible assets (%): 12.207375405030088
Capex to operating income (%): 56.603271711663794
Buffett classification: The Good
Shares outstanding: 57986844
Book value: 262881111.1111111
Debt to equity: 0.2721889489545337
Current ratio: 1.9672701286326824
Quick ratio: 1.811033825631253
Effective tax rate (%): 1.151801535735381
Interest coverage ratio: 8.588235294117647
COGS to revenue (%): 43.3361444277861
R&D to revenue (%): 14.874593953023489
SG&A to revenue (%): 35.23394552723638
Free cash flow (dilution-adjusted): 9286666.666666666
Retained earnings: 6182222.222222222
Inventory turnover: 6.769287064706958
Receivables turnover: 4.454554941041428
Capitalized R&D asset: 69108302.60047281
ROCI (R&D-adjusted, %): 8.038624002959585
Rosenberg metric: 0.6072804277872418
FCF margin (%): 3.2632121439280355
Revenue growth (%): 15.295236535458418
Rule of 40 score: 18.558448679386455
Financial ratios for MTLS.BR — annual report dated 2024-12-31
Total revenue: 277880208.3333334
Gross profit: 157109375
Operating income: 9823958.333333334
Net income: 13995833.333333334
Capital expenditures: 25198958.333333336
Operating cash flow: 32766666.666666668
Depreciation & amortization: 22667708.333333336
Net tangible assets: 182514583.33333334
Owner earnings: 11464583.333333336
Return on net tangible assets (%): 6.281461527046926
Capex to operating income (%): 256.50514261478105
Buffett classification: The Gruesome
Shares outstanding: 57986844
Book value: 258845833.3333333
Debt to equity: 0.1661381452924038
Current ratio: 1.8645305251619722
Quick ratio: 1.7040067333476874
Effective tax rate (%): 5.184242167055662
Interest coverage ratio: 7.260200153964589
COGS to revenue (%): 43.46147358161678
R&D to revenue (%): 16.643862575675218
SG&A to revenue (%): 36.043334020579906
Free cash flow (dilution-adjusted): 4993750
Retained earnings: 19791666.666666668
Inventory turnover: 7.068650164614072
Receivables turnover: 4.4667794112722286
Capitalized R&D asset: 87800610.40189126
ROCI (R&D-adjusted, %): 3.354750321870144
Rosenberg metric: -0.09799891070397357
FCF margin (%): 1.7970873240492564
Revenue growth (%): -2.3565609773238307
Rule of 40 score: -0.5594736532745743
Financial ratios for MTLS.BR — quarterly report dated 2025-03-31
Total revenue: 72151086.95652173
Gross profit: 39918478.26086956
Operating income: 625000
Net income: -579347.8260869565
Capital expenditures: 1440217.3913043477
Operating cash flow: 10557608.695652174
Depreciation & amortization: 5961956.52173913
Net tangible assets: 192003260.86956522
Owner earnings: 3942391.304347826
Capex to operating income (%): 230.4347826086956
Buffett classification: The Gruesome
Shares outstanding: 57986844
Book value: 270329347.826087
Debt to equity: 0.14653622996103782
Current ratio: 1.8847204240168312
Quick ratio: 1.7213849328370288
Interest coverage ratio: 0.20743145743145744
COGS to revenue (%): 44.67376730592507
R&D to revenue (%): 17.195197276247004
SG&A to revenue (%): 37.80713779960529
Free cash flow (dilution-adjusted): 8488043.47826087
Retained earnings: 11309782.608695652
Inventory turnover: 1.836388407233094
Receivables turnover: 1.3390692138548748
Capitalized R&D asset: 12406521.739130434
ROCI (R&D-adjusted, %): 2.701064452394468
FCF margin (%): 11.76426279395592
Rule of 40 score: 11.76426279395592
Financial ratios for MTLS.BR — quarterly report dated 2025-06-30
Total revenue: 76271764.70588236
Gross profit: 44443529.4117647
Operating income: 3209411.7647058824
Net income: 232941.17647058825
Capital expenditures: 4775294.117647059
Operating cash flow: -31764.70588235294
Depreciation & amortization: 6085882.352941177
Net tangible assets: 209985882.3529412
Owner earnings: 1543529.4117647056
Return on net tangible assets (%): 0.7350634216305856
Capex to operating income (%): 148.79032258064518
Buffett classification: The Gruesome
Shares outstanding: 57986844
Book value: 293423529.41176474
Debt to equity: 0.21517581492321877
Current ratio: 2.1601216873406606
Quick ratio: 2.0028922167234398
Interest coverage ratio: 0.6754147066105473
COGS to revenue (%): 41.73003655658558
R&D to revenue (%): 17.152288257160926
SG&A to revenue (%): 38.89343061189863
Free cash flow (dilution-adjusted): -5648235.294117647
Retained earnings: 21957647.05882353
Inventory turnover: 1.8431666439569423
Receivables turnover: 1.3056551335239859
Capitalized R&D asset: 21394722.50639386
ROCI (R&D-adjusted, %): 2.0127034609472165
Rosenberg metric: 0.36473165050144823
FCF margin (%): -7.405407906711295
Revenue growth (%): 5.711179031639181
Rule of 40 score: -1.6942288750721142
Financial ratios for MTLS.BR — quarterly report dated 2025-09-30
Total revenue: 91523529.41176471
Gross profit: 52007058.823529415
Operating income: 3483529.411764706
Net income: 2552941.1764705884
Capital expenditures: 5596470.588235294
Operating cash flow: 12187058.823529413
Depreciation & amortization: 6462352.94117647
Net tangible assets: 213704705.88235295
Owner earnings: 3418823.529411765
Return on net tangible assets (%): 1.5997886032953663
Capex to operating income (%): 160.65518405943936
Buffett classification: The Gruesome
Shares outstanding: 57986844
Book value: 295728235.2941177
Debt to equity: 0.25571172260700403
Current ratio: 2.368098633523919
Quick ratio: 2.1950484558158014
Effective tax rate (%): 23.022348350478893
Interest coverage ratio: 4.335285505124451
COGS to revenue (%): 43.176296677164345
R&D to revenue (%): 17.26460569445337
SG&A to revenue (%): 37.09621440966643
Free cash flow (dilution-adjusted): 5878823.529411765
Retained earnings: 15371764.705882354
Inventory turnover: 2.1424288812348515
Receivables turnover: 1.7328596248941952
Capitalized R&D asset: 28660505.115089513
ROCI (R&D-adjusted, %): 1.3436784677042664
Rosenberg metric: 0.5781474820143889
FCF margin (%): 6.423291985346102
Revenue growth (%): 19.996606561675744
Rule of 40 score: 26.419898547021845
Financial ratios for NHU.AX — annual report dated 2024-06-30
Operating income: -242733.33333333334
Net income: -242713.33333333334
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -242713.33333333334
Buffett classification: The Gruesome
Shares outstanding: 159966669
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 8091
Buffett classification: The Gruesome
Shares outstanding: 23700000
Book value: 8091
Debt to equity: 3.21443579285626
Current ratio: 0.6625470528079375
Quick ratio: 0.6625470528079375
Retained earnings: -16909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -58650
Net income: -58650
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -33650
Owner earnings: -58650
Buffett classification: The Gruesome
Shares outstanding: 23700000
Book value: -33650
Debt to equity: -0.8104606240713225
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -58650
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -133981
Net income: 392215
Capital expenditures: 0
Operating cash flow: -287303
Owner earnings: 392215
Buffett classification: The Gruesome
Shares outstanding: 23700000
Free cash flow (dilution-adjusted): -287303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 222998093
Buffett classification: The Gruesome
Shares outstanding: 23700000
Book value: 222998093
Debt to equity: 0
Current ratio: 15.77270098853592
Quick ratio: 15.77270098853592
Retained earnings: -7528940
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEFER.PA — annual report dated 2021-12-31
Total revenue: 324867045.45454544
Gross profit: 183387500
Operating income: 22057954.545454547
Net income: 12770454.545454545
Capital expenditures: 10145454.545454545
Operating cash flow: 42492045.45454545
Depreciation & amortization: 20557954.545454547
Net tangible assets: 77404545.45454545
Owner earnings: 23182954.545454547
Return on net tangible assets (%): 29.950378765635094
Capex to operating income (%): 45.994539178816126
Buffett classification: The Good
Shares outstanding: 11424376
Book value: 133268181.81818178
Debt to equity: 0.8669889832531807
Current ratio: 2.0070655079513173
Quick ratio: 1.142683425408573
Effective tax rate (%): 26.187192118226605
Interest coverage ratio: 6.856587778170258
COGS to revenue (%): 43.54998373460472
SG&A to revenue (%): 13.485936554464589
Free cash flow (dilution-adjusted): 32264772.727272727
Retained earnings: 11565909.090909092
Inventory turnover: 1.5099204424177746
Receivables turnover: 5.516953241089175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76612233100907
FCF margin (%): 9.931685339806846
Rule of 40 score: 9.931685339806846
Financial ratios for SEFER.PA — annual report dated 2022-12-31
Total revenue: 360314893.6170213
Gross profit: 188577659.5744681
Operating income: 27489361.70212766
Net income: 17754255.319148935
Capital expenditures: 13823404.25531915
Operating cash flow: 9854255.319148937
Depreciation & amortization: 20322340.425531916
Net tangible assets: 74880851.0638298
Owner earnings: 24253191.489361703
Return on net tangible assets (%): 32.38904358697505
Capex to operating income (%): 50.28637770897832
Buffett classification: The Good
Shares outstanding: 11424376
Book value: 137996808.5106383
Debt to equity: 0.9112837947223572
Current ratio: 1.8468614067362414
Quick ratio: 0.9502690714027819
Effective tax rate (%): 25.783786187575043
Interest coverage ratio: 9.255014326647565
COGS to revenue (%): 47.663096109785755
SG&A to revenue (%): 4.696837281810236
Free cash flow (dilution-adjusted): -4091489.361702128
Retained earnings: 16514893.617021278
Inventory turnover: 1.5478201674065408
Receivables turnover: 5.279256811521916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.169996628251793
FCF margin (%): -1.135531568131894
Revenue growth (%): 10.91149399683744
Rule of 40 score: 9.775962428705546
Financial ratios for SEFER.PA — annual report dated 2023-12-31
Total revenue: 364043333.3333333
Gross profit: 179838888.8888889
Operating income: 12276666.666666666
Net income: 6744444.444444444
Capital expenditures: 18203333.333333332
Operating cash flow: 33537777.777777776
Depreciation & amortization: 23158888.888888888
Net tangible assets: 72673333.33333333
Owner earnings: 11700000
Return on net tangible assets (%): 16.099440418310248
Capex to operating income (%): 148.27586206896552
Buffett classification: The Gruesome
Shares outstanding: 11424376
Book value: 143148888.88888887
Debt to equity: 1.2247388111833835
Current ratio: 1.8635973282442748
Quick ratio: 0.9660591603053434
Effective tax rate (%): 8.377358490566039
Interest coverage ratio: 2.194438927507448
COGS to revenue (%): 50.59959284456369
SG&A to revenue (%): 5.134919835550713
Free cash flow (dilution-adjusted): 15286666.666666666
Retained earnings: 5242222.222222222
Inventory turnover: 1.7624970763964194
Receivables turnover: 5.506352727639407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223995228938325
FCF margin (%): 4.199133802752419
Revenue growth (%): 1.034772578753003
Rule of 40 score: 5.233906381505422
Financial ratios for SEFER.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52259375
Buffett classification: The Gruesome
Shares outstanding: 11424376
Book value: 120129166.66666669
Debt to equity: 1.2732475460441885
Current ratio: 1.4875919833958178
Quick ratio: 0.7801012330081956
Retained earnings: -15818750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEFER.PA — annual report dated 2024-12-31
Total revenue: 337121875
Gross profit: 165918750
Operating income: 12233333.333333334
Net income: -13896875
Capital expenditures: 9072916.666666668
Operating cash flow: 33951041.66666667
Depreciation & amortization: 22018750
Net tangible assets: 52259375
Owner earnings: -951041.6666666679
Return on net tangible assets (%): -1.8198489106818976
Capex to operating income (%): 74.16553133514986
Buffett classification: The Good
Shares outstanding: 11424376
Book value: 120129166.66666669
Debt to equity: 1.2732475460441885
Current ratio: 1.4875919833958178
Quick ratio: 0.7801012330081956
Interest coverage ratio: 1.7954441216939305
COGS to revenue (%): 50.78374845892157
SG&A to revenue (%): 5.061843979520265
Free cash flow (dilution-adjusted): 24746875
Retained earnings: -15818750
Inventory turnover: 1.9057640797300588
Receivables turnover: 5.341690461650189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.204635600168406
FCF margin (%): 7.340631633589484
Revenue growth (%): -7.395124664646145
Rule of 40 score: -0.054493031056661145
Financial ratios for STZ.TO — annual report dated 2023-02-28
Total revenue: 7483235294.117646
Gross profit: 3506617647.058823
Operating income: 2088897058.8235292
Net income: -28308823.529411763
Capital expenditures: 761323529.4117646
Operating cash flow: 2027132352.9411764
Depreciation & amortization: 282205882.35294116
Net tangible assets: -1646985294.117647
Owner earnings: -507426470.58823526
Capex to operating income (%): 36.44619662782921
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 6421985294.117645
Debt to equity: 1.4838846334398155
Current ratio: 1.1778122157463868
Quick ratio: 0.5381531516356163
Effective tax rate (%): 110.03649635036497
Interest coverage ratio: 6.7176637502955785
COGS to revenue (%): 46.020516448532014
SG&A to revenue (%): 18.9452894705813
Free cash flow (dilution-adjusted): 1215441176.4705882
Retained earnings: 9076397058.823528
Inventory turnover: 2.466740401327224
Receivables turnover: 9.460122699386503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.09532589656126
FCF margin (%): 16.24218842117675
Rule of 40 score: 16.24218842117675
Financial ratios for STZ.TO — annual report dated 2024-02-29
Total revenue: 7875735294.117646
Gross profit: 3689338235.2941175
Operating income: 2341764705.882353
Net income: 1297941176.4705882
Capital expenditures: 933161764.7058823
Operating cash flow: 2044117647.0588233
Depreciation & amortization: 314632352.9411765
Net tangible assets: -712426470.5882353
Owner earnings: 679411764.7058823
Return on net tangible assets (%): -95.36587883166477
Capex to operating income (%): 39.848656116553634
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 7400441176.470587
Debt to equity: 1.2476998589114323
Current ratio: 1.1870961581309483
Quick ratio: 0.5255753254607377
Effective tax rate (%): 20.55090467188766
Interest coverage ratio: 7.179440937781786
COGS to revenue (%): 46.160956026514796
SG&A to revenue (%): 17.11044720380917
Free cash flow (dilution-adjusted): 1064191176.4705881
Retained earnings: 9865588235.294117
Inventory turnover: 2.379011692248472
Receivables turnover: 9.91300323924109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.123281596452328
FCF margin (%): 13.512277098310149
Revenue growth (%): 5.245057579687931
Rule of 40 score: 18.75733467799808
Financial ratios for STZ.TO — annual report dated 2025-02-28
Total revenue: 7608958333.333334
Gross profit: 3690694444.4444447
Operating income: 2336527777.7777777
Net income: -21597222.222222224
Capital expenditures: 843125000
Operating cash flow: 2189027777.7777777
Depreciation & amortization: 309513888.8888889
Net tangible assets: -539652777.7777778
Owner earnings: -555208333.3333333
Capex to operating income (%): 36.0845271354693
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 4954722222.222221
Debt to equity: 1.6978051241800753
Current ratio: 0.9209952418715306
Quick ratio: 0.5648295003965107
Interest coverage ratio: 8.041586998087952
COGS to revenue (%): 44.66683094670938
SG&A to revenue (%): 17.797004627221202
Free cash flow (dilution-adjusted): 1295763888.888889
Retained earnings: 8752361111.11111
Inventory turnover: 3.40530197606457
Receivables turnover: 11.205665780323175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.098489535735165
FCF margin (%): 17.029451760990792
Revenue growth (%): -3.3873276693741454
Rule of 40 score: 13.642124091616648
Financial ratios for STZ.TO — quarterly report dated 2025-02-28
Total revenue: 1606041666.6666667
Gross profit: 774097222.2222222
Operating income: 423194444.4444445
Net income: -257361111.11111113
Capital expenditures: 196250000
Operating cash flow: 412986111.1111111
Depreciation & amortization: 73541666.66666667
Net tangible assets: -539652777.7777778
Owner earnings: -380069444.4444445
Capex to operating income (%): 46.37348211355431
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 4954722222.222221
Debt to equity: 1.6978051241800753
Current ratio: 0.9209952418715306
Quick ratio: 0.5648295003965107
Interest coverage ratio: 6.081836327345309
COGS to revenue (%): 45.379859039218225
SG&A to revenue (%): 21.848921174384916
Free cash flow (dilution-adjusted): 208750000
Retained earnings: 8752361111.11111
Inventory turnover: 0.7302393543000277
Receivables turnover: 2.365207608917979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4591391318661984
FCF margin (%): 12.997794785315865
Rule of 40 score: 12.997794785315865
Financial ratios for STZ.TO — quarterly report dated 2025-05-31
Total revenue: 1940217391.304348
Gross profit: 917826086.9565219
Operating income: 555000000
Net income: 379565217.3913044
Capital expenditures: 139710144.92753625
Operating cash flow: 461739130.4347826
Depreciation & amortization: 76231884.05797102
Net tangible assets: -307826086.95652175
Owner earnings: 316086956.5217391
Return on net tangible assets (%): -102.68361581920904
Capex to operating income (%): 25.17299908604257
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 5458043478.26087
Debt to equity: 1.5356938967884122
Current ratio: 1.0669175171218972
Quick ratio: 0.6847134620069842
Effective tax rate (%): 14.327772325809615
Interest coverage ratio: 7.613320079522862
COGS to revenue (%): 46.625583566760035
SG&A to revenue (%): 18.70028011204482
Free cash flow (dilution-adjusted): 314492753.6231884
Retained earnings: 9376014492.753624
Inventory turnover: 0.8841985976343933
Receivables turnover: 3.292143120619697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.124705147399372
FCF margin (%): 16.209150326797385
Revenue growth (%): 20.807413130897263
Rule of 40 score: 37.016563457694645
Financial ratios for STZ.TO — quarterly report dated 2025-08-31
Total revenue: 1937153284.6715326
Gross profit: 956204379.5620437
Operating income: 637956204.379562
Net income: 354817518.24817514
Capital expenditures: 158613138.6861314
Operating cash flow: 621970802.919708
Depreciation & amortization: 74963503.64963503
Net tangible assets: -154963503.64963502
Owner earnings: 271167883.21167874
Return on net tangible assets (%): -174.9882242110221
Capex to operating income (%): 24.862700228832953
Buffett classification: The Great
Shares outstanding: 2831169147
Book value: 5683430656.934307
Debt to equity: 1.3542889434005878
Current ratio: 1.0825374144543882
Quick ratio: 0.5411747010603896
Effective tax rate (%): 37.91033337591008
Interest coverage ratio: 9.820224719101123
COGS to revenue (%): 44.12374241682053
SG&A to revenue (%): 16.428652172274766
Free cash flow (dilution-adjusted): 447518248.17518246
Retained earnings: 9653649635.036495
Inventory turnover: 0.8133638952559561
Receivables turnover: 2.8053911205074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.658848614072495
FCF margin (%): 23.101850107389126
Revenue growth (%): -0.1579259441002875
Rule of 40 score: 22.943924163288838
Financial ratios for STZ.TO — quarterly report dated 2025-11-30
Total revenue: 1696000000
Gross profit: 845142857.1428572
Operating income: 494285714.2857143
Net income: 373000000
Capital expenditures: 175714285.71428573
Operating cash flow: 440642857.1428572
Depreciation & amortization: 70714285.71428572
Net tangible assets: -8928571.42857143
Owner earnings: 268000000
Return on net tangible assets (%): -3001.6
Capex to operating income (%): 35.54913294797688
Buffett classification: The Good
Shares outstanding: 2831169147
Book value: 5714500000
Debt to equity: 1.3329250153119259
Current ratio: 1.3386250690226393
Quick ratio: 0.7039849070495121
Effective tax rate (%): 17.41262059149138
Interest coverage ratio: 7.990762124711317
COGS to revenue (%): 43.783692722371974
SG&A to revenue (%): 20.68733153638814
Free cash flow (dilution-adjusted): 253571428.57142857
Retained earnings: 9678857142.857143
Inventory turnover: 0.75377030162413
Receivables turnover: 3.352251870676267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.546862666707671
FCF margin (%): 14.951145552560646
Revenue growth (%): -12.448848863936083
Rule of 40 score: 2.502296688624563
Financial ratios for 0559.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60835475.57840617
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.05
P/E ratio: 0.2313624678663239
Shares outstanding: 523184390
Book value: 60835475.57840618
P/B ratio: 0.0994857280794422
Market cap (USD): 8473166.066838047
Yahoo trailing P/E: 2.52
EV/EBITDA: 52.84
Debt to equity: 0.0349
Current ratio: 11.34
Quick ratio: 11.18
Buyback yield (%): 0
Retained earnings: -214278534.70437017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0745.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7898457.583547558
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: 0.05
P/E ratio: 1.6195372750642671
Shares outstanding: 234366456
Book value: 7898457.583547557
P/B ratio: 2.4027805903986983
Market cap (USD): 203338513.11053985
Yahoo trailing P/E: 135.00
Debt to equity: 0
Current ratio: 2.35
Quick ratio: 2.11
Buyback yield (%): 0
Retained earnings: -170633933.16195372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0916.HK — quarterly report dated 2026-03-31
Total revenue: 1138571698.8118668
Gross profit: 487250860.5238784
Operating income: 462091866.8914616
Net income: 282273858.33140373
Capital expenditures: 499487813.7250362
Net tangible assets: 10165967947.6411
Owner earnings: -217213955.39363247
Return on net tangible assets (%): -2.136677555077621
Capex to operating income (%): 108.0927515745172
Buffett classification: The Gruesome
Stock price: 0.8992346938775511
Trailing EPS: 0.59
P/E ratio: 1.5241265997924596
Shares outstanding: 3317882000
Book value: 13143051929.793056
P/B ratio: 0.22700622507841026
Market cap (USD): 6895940834.732272
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 7.75
EV/EBITDA: 9.36
Dividend yield: 0.08
Debt to equity: 1.7180000000000002
Current ratio: 0.68
Quick ratio: 0.64
Analyst target mean: 7.46
Analyst target median: 7.16
Analyst consensus upside (%): 729.5943262411347
Effective tax rate (%): 19.5174739453972
Interest coverage ratio: 4.000186095059703
COGS to revenue (%): 57.20507886922369
R&D to revenue (%): 0.3926814472515908
SG&A to revenue (%): 1.3994623818313883
Free cash flow (dilution-adjusted): -94643065.94356005
Buyback yield (%): 0
Retained earnings: 7264675498.795948
Inventory turnover: 10.700650549533298
Receivables turnover: 25.551270437216672
Capitalized R&D asset: 12182493.611709515
ROCI (R&D-adjusted, %): 1.6979237068251947
Rosenberg metric: 23.949114940119784
FCF margin (%): -8.312437946799738
Revenue growth (%): -0.7693237701667195
Rule of 40 score: -9.081761716966458
Financial ratios for 1379.HK — annual report dated 2025-12-31
Total revenue: 9853285.714285715
Gross profit: 7855428.571428572
Operating income: 6431571.428571428
Net income: 2327714.285714286
Capital expenditures: 63142.857142857145
Operating cash flow: -455142.85714285716
Depreciation & amortization: 96857.14285714286
Net tangible assets: 114176571.42857143
Owner earnings: 2361428.5714285714
Return on net tangible assets (%): 2.068225155023047
Capex to operating income (%): 0.9817640656582485
Buffett classification: The Great
Stock price: 0.390745501285347
Trailing EPS: 0.23
P/E ratio: 1.6988934838493348
Shares outstanding: 20000000
Book value: 114243285.71428573
P/B ratio: 0.06840585839986667
Market cap (USD): 18514285.714285713
Yahoo trailing P/E: 7.04
EV/EBITDA: 2.37
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.24
Effective tax rate (%): 24.745981895436913
Interest coverage ratio: 260.2369942196532
COGS to revenue (%): 20.27605004856973
SG&A to revenue (%): 14.740550650254447
Free cash flow (dilution-adjusted): -518285.71428571426
Buyback yield (%): 0
Retained earnings: 89902571.42857143
Receivables turnover: 1077.703125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4294743387419855
FCF margin (%): -5.2600292868223795
Revenue growth (%): 4.526674389347693
Rule of 40 score: -0.7333548974746869
Financial ratios for 1379.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114176571.42857143
Buffett classification: The Gruesome
Stock price: 0.390745501285347
Trailing EPS: 0.23
P/E ratio: 1.6988934838493348
Shares outstanding: 20000000
Book value: 114243285.71428573
P/B ratio: 0.06840585839986667
Market cap (USD): 18514285.714285713
Yahoo trailing P/E: 7.04
EV/EBITDA: 2.37
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.67
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 89902571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1418.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.308846612670308
Trailing EPS: 53.57
P/E ratio: 0.06176678388408266
Shares outstanding: 15253949
Market cap (USD): 56506746.430589564
Yahoo trailing P/E: 11.01
EV/EBITDA: 3.98
Dividend yield: 0.05
Debt to equity: 0.3039
Current ratio: 1.92
Quick ratio: 1.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1463.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23865185.185185187
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.12
Shares outstanding: 2874251497
Book value: 27607901.234567903
P/B ratio: 3.3454287534709835
Market cap (USD): 212907535.80246913
EV/EBITDA: 150.69
Debt to equity: 0.019799999999999998
Current ratio: 7.54
Quick ratio: 6.43
Buyback yield (%): 0
Retained earnings: -44627160.493827164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1463.HK — annual report dated 2025-12-31
Total revenue: 31252839.50617284
Gross profit: 6244691.358024691
Operating income: -44550864.197530866
Net income: -44808395.061728396
Capital expenditures: 148888.8888888889
Operating cash flow: -610864.1975308643
Depreciation & amortization: 807901.2345679012
Net tangible assets: 23865185.185185187
Owner earnings: -44149382.71604938
Return on net tangible assets (%): -184.9949303701864
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.12
Shares outstanding: 2874251497
Book value: 27607901.234567903
P/B ratio: 3.3454287534709835
Market cap (USD): 212907535.80246913
EV/EBITDA: 150.69
Debt to equity: 0.019799999999999998
Current ratio: 7.54
Quick ratio: 6.43
Interest coverage ratio: -925.2871794871794
COGS to revenue (%): 80.01880322973123
SG&A to revenue (%): 162.53100952802316
Free cash flow (dilution-adjusted): -759753.0864197531
Buyback yield (%): 0
Retained earnings: -44627160.493827164
Inventory turnover: 59.61330194231901
Receivables turnover: 6.746655295559938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.9338625518441
FCF margin (%): -2.430988986679729
Revenue growth (%): 43.713438702475365
Rule of 40 score: 41.282449715795636
Financial ratios for 1610.HK — annual report dated 2025-12-31
Total revenue: 2654117571.428571
Gross profit: 48849428.571428575
Operating income: -86687142.85714285
Net income: -106251285.71428572
Capital expenditures: 303713285.71428573
Operating cash flow: -24156000
Depreciation & amortization: 117014142.85714285
Net tangible assets: 1215227000
Owner earnings: -292950428.5714286
Return on net tangible assets (%): -24.1066425097063
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: -0.19
Shares outstanding: 4581998323
Book value: 1263453857.1428573
P/B ratio: 0.7318390779139091
Market cap (USD): 739665408
Yahoo forward P/E: 7.11
EV/EBITDA: 22.59
Debt to equity: 1.146
Current ratio: 0.6
Quick ratio: 0.13
Analyst target mean: 1.89
Analyst target median: 1.84
Analyst consensus upside (%): 836.5732484076434
Interest coverage ratio: -4.145556648630923
COGS to revenue (%): 98.15948512992455
SG&A to revenue (%): 6.770111325136153
Free cash flow (dilution-adjusted): -328727714.28571427
Buyback yield (%): 0
Retained earnings: 558891000
Inventory turnover: 4.242792822031124
Receivables turnover: 51.263521679386784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.390900952356076
FCF margin (%): -12.385574694371112
Revenue growth (%): 18.674627804892094
Rule of 40 score: 6.289053110520982
Financial ratios for 1610.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1215227000
Buffett classification: The Gruesome
Stock price: 0.20179948586118251
Trailing EPS: -0.19
Shares outstanding: 4581998323
Book value: 1263453857.1428573
P/B ratio: 0.7318390779139091
Market cap (USD): 739665408
Yahoo forward P/E: 7.11
EV/EBITDA: 22.59
Debt to equity: 1.146
Current ratio: 0.6
Quick ratio: 0.13
Analyst target mean: 1.89
Analyst target median: 1.84
Analyst consensus upside (%): 836.5732484076434
Buyback yield (%): 0
Retained earnings: 558891000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1999.HK — annual report dated 2026-03-31
Total revenue: 2095566326.5306122
Gross profit: 826320280.612245
Operating income: 308437117.3469388
Net income: 242802933.6734694
Capital expenditures: 161287372.4489796
Operating cash flow: 303539795.9183673
Depreciation & amortization: 83142602.04081632
Net tangible assets: 1362094005.1020408
Owner earnings: 164658163.26530614
Return on net tangible assets (%): 12.088604945660181
Capex to operating income (%): 52.29181683330252
Buffett classification: The Good
Stock price: 0.5344387755102041
Trailing EPS: 0.47
P/E ratio: 1.1371037776812856
Shares outstanding: 3843951200
Book value: 1938738265.3061223
P/B ratio: 1.059635851425567
Market cap (USD): 1524832653.0612245
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 6.47
EV/EBITDA: 4.89
Dividend yield: 0.08
Debt to equity: 0.3184
Current ratio: 1.36
Quick ratio: 0.88
Analyst target mean: 4.65
Analyst target median: 4.75
Analyst consensus upside (%): 770.071599045346
Effective tax rate (%): 19.08330329452092
Interest coverage ratio: 27.068304695807914
COGS to revenue (%): 60.56816383472394
SG&A to revenue (%): 25.228805471220824
Free cash flow (dilution-adjusted): 133250637.75510204
Buyback yield (%): 0
Retained earnings: 1365540943.877551
Inventory turnover: 3.5361576239143724
Receivables turnover: 8.621204631632416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.191450585397556
FCF margin (%): 6.358693402738045
Revenue growth (%): -3.5445835222595266
Rule of 40 score: 2.8141098804785187
Financial ratios for 1999.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1362094005.1020408
Buffett classification: The Gruesome
Stock price: 0.5344387755102041
Trailing EPS: 0.47
P/E ratio: 1.1371037776812856
Shares outstanding: 3843951200
Book value: 1938738265.3061223
P/B ratio: 1.059635851425567
Market cap (USD): 1524832653.0612245
Yahoo trailing P/E: 6.62
Yahoo forward P/E: 6.47
EV/EBITDA: 4.89
Dividend yield: 0.08
Debt to equity: 0.3184
Current ratio: 1.36
Quick ratio: 0.88
Analyst target mean: 4.65
Analyst target median: 4.75
Analyst consensus upside (%): 770.071599045346
Buyback yield (%): 0
Retained earnings: 1365540943.877551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1INN.DE — quarterly report dated 2026-03-31
Total revenue: 46303761.25287356
Gross profit: 37343496.01149426
Operating income: 31389749.172413796
Net income: 21135167.977011494
Capital expenditures: 515711.3218390804
Operating cash flow: 26470878.678160917
Depreciation & amortization: 132226.28735632185
Net tangible assets: 82876397.08045976
Owner earnings: 20751682.942528736
Return on net tangible assets (%): 25.039315985686688
Capex to operating income (%): 1.6429290944838204
Buffett classification: The Great
Stock price: 74.22988505747126
Trailing EPS: 5.01
P/E ratio: 14.816344322848556
Shares outstanding: 10000000
Book value: 82951109.72413792
P/B ratio: 8.948630742172114
Market cap (USD): 843678160.9195403
Yahoo trailing P/E: 14.65
Yahoo forward P/E: 9.70
EV/EBITDA: 9.07
Dividend yield: 0.06
Debt to equity: 0.165
Current ratio: 3.38
Quick ratio: 3.23
Analyst target mean: 217.41
Analyst target median: 217.41
Analyst consensus upside (%): 192.88742644781667
Effective tax rate (%): 32.92194398225498
Interest coverage ratio: 294.06741078668205
COGS to revenue (%): 19.351052698387964
Free cash flow (dilution-adjusted): 25955167.35632184
Buyback yield (%): 0
Retained earnings: 70107125.04597701
Inventory turnover: 7.484249080057079
Receivables turnover: 0.8163195661769792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93522618954424
FCF margin (%): 56.05412315119669
Revenue growth (%): 20.21237780957327
Rule of 40 score: 76.26650096076996
Financial ratios for 2017.HK — annual report dated 2025-12-31
Total revenue: 153343571.42857143
Gross profit: 10054428.57142857
Operating income: 1831571.4285714286
Net income: 1863285.7142857143
Capital expenditures: 17285.714285714286
Operating cash flow: -20004428.57142857
Depreciation & amortization: 381857.14285714284
Net tangible assets: 140989714.2857143
Owner earnings: 2227857.142857143
Return on net tangible assets (%): 1.5801557965728
Capex to operating income (%): 0.9437641369627954
Buffett classification: The Great
Stock price: 0.02956298200514139
Trailing EPS: 0.02
P/E ratio: 1.4781491002570695
Shares outstanding: 618502000
Book value: 145353142.85714287
P/B ratio: 0.12579544643293153
Market cap (USD): 30925099.42857143
Yahoo trailing P/E: 17.50
EV/EBITDA: 48.52
Debt to equity: 0.5529999999999999
Current ratio: 1.82
Quick ratio: 1.41
Effective tax rate (%): -75.85277066199271
Interest coverage ratio: 0.7390051299786732
COGS to revenue (%): 93.44320177379461
SG&A to revenue (%): 5.513389633921959
Free cash flow (dilution-adjusted): -20006000
Buyback yield (%): 0
Retained earnings: 67866857.14285715
Receivables turnover: 5.761516000558221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2600838155742862
FCF margin (%): -13.046520185763994
Revenue growth (%): -35.972394575791775
Rule of 40 score: -49.01891476155577
Financial ratios for 2017.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140989714.2857143
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.02
P/E ratio: 1.4781491002570695
Shares outstanding: 618502000
Book value: 145353142.85714287
P/B ratio: 0.12579544643293153
Market cap (USD): 30925099.42857143
Yahoo trailing P/E: 17.50
EV/EBITDA: 48.52
Debt to equity: 0.5529999999999999
Current ratio: 1.82
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 67866857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 209A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32815751.315282945
Buffett classification: The Gruesome
Stock price: 5.00449121006031
Trailing EPS: 36.74
P/E ratio: 0.13621369651770032
Shares outstanding: 3661600
Book value: 33117900.680097524
P/B ratio: 0.5533093776614004
Market cap (USD): 18324445.83600667
Yahoo trailing P/E: 21.23
EV/EBITDA: 6.81
Debt to equity: 0.6165999999999999
Current ratio: 1.47
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 35478018.73476196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2168.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.114899227726502
Trailing EPS: -90.03
Shares outstanding: 37352427
Market cap (USD): 364682770.7415081
Yahoo forward P/E: 31.54
EV/EBITDA: 5.75
Dividend yield: 0.01
Debt to equity: 0.293
Current ratio: 2.31
Quick ratio: 2.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3673.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8087462462462462
Trailing EPS: 6.75
P/E ratio: 0.4161105549994439
Shares outstanding: 181026746
Market cap (USD): 474538359.1591591
Yahoo trailing P/E: 62.07
Yahoo forward P/E: 39.90
EV/EBITDA: 13.17
Dividend yield: 0.02
Debt to equity: 0.2101
Current ratio: 0.51
Quick ratio: 0.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 456A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.465476339118492
Trailing EPS: 32.39
P/E ratio: 0.2613608008372489
Shares outstanding: 22911400
Market cap (USD): 795276475.5649893
Yahoo trailing P/E: 42.91
Debt to equity: 0.0184
Current ratio: 5.79
Quick ratio: 4.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4839.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 381137387.3873874
Buffett classification: The Gruesome
Stock price: 7.782782782782783
Trailing EPS: 45.70
P/E ratio: 0.17030159262106745
Shares outstanding: 28337561
Book value: 435072572.5725725
P/B ratio: 0.5069156176698973
Market cap (USD): 179237195.5955956
Yahoo trailing P/E: 22.12
Yahoo forward P/E: 71.20
EV/EBITDA: -0.23
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: 370032532.5325325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4839.T — annual report dated 2026-03-31
Total revenue: 482507507.5075075
Gross profit: 142311061.06106105
Operating income: 9227977.977977978
Net income: 8108108.108108108
Capital expenditures: 16410160.16016016
Operating cash flow: 33395895.895895895
Depreciation & amortization: 19119119.11911912
Net tangible assets: 381137387.3873874
Owner earnings: 10817067.067067066
Return on net tangible assets (%): 2.8381018039756403
Capex to operating income (%): 177.83050847457628
Buffett classification: The Gruesome
Stock price: 7.782782782782783
Trailing EPS: 45.70
P/E ratio: 0.17030159262106745
Shares outstanding: 28337561
Book value: 435072572.5725725
P/B ratio: 0.5069156176698973
Market cap (USD): 179237195.5955956
Yahoo trailing P/E: 22.12
Yahoo forward P/E: 71.20
EV/EBITDA: -0.23
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.7
Quick ratio: 1.57
Effective tax rate (%): 33.691206543967276
COGS to revenue (%): 70.5059384886676
Free cash flow (dilution-adjusted): 9640890.89089089
Buyback yield (%): 0
Retained earnings: 370032532.5325325
Inventory turnover: 185.58703071672352
Receivables turnover: 12.54864952814839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.054203108461924
FCF margin (%): 1.9980810123956225
Revenue growth (%): -5.946332877427107
Rule of 40 score: -3.9482518650314846
Financial ratios for 5532.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25110842.092092093
Buffett classification: The Gruesome
Stock price: 17.204704704704703
Trailing EPS: 114.12
P/E ratio: 0.15075976782951894
Shares outstanding: 6485230
Book value: 25424374.37437439
P/B ratio: 4.38856293764112
Market cap (USD): 141600685.4854855
Yahoo trailing P/E: 30.58
EV/EBITDA: 21.73
Debt to equity: 4.2958
Current ratio: 0.64
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 15726482.732732732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6147.T — annual report dated 2026-03-31
Total revenue: 14563657.407407407
Gross profit: 1589358.1081081082
Operating income: -1627183.4334334333
Net income: -2254861.111111111
Capital expenditures: 759559.5595595596
Operating cash flow: 2917605.105105105
Depreciation & amortization: 778240.7407407407
Net tangible assets: 6424505.755755756
Owner earnings: -2236179.92992993
Return on net tangible assets (%): -34.80703442325539
Buffett classification: The Gruesome
Stock price: 2.027027027027027
Trailing EPS: -81.23
Shares outstanding: 4437244
Book value: 6514852.352352353
P/B ratio: 1.3806012825856064
Market cap (USD): 4996896.496496497
EV/EBITDA: -11.96
Dividend yield: 0.06
Debt to equity: 1.5606
Current ratio: 0.94
Quick ratio: 0.76
Interest coverage ratio: -7.680624870802941
COGS to revenue (%): 89.08677731216076
Free cash flow (dilution-adjusted): 2144444.4444444445
Buyback yield (%): 0.00012520283861478302
Retained earnings: -1129848.5985985985
Inventory turnover: 8.632642187246336
Receivables turnover: 8.145961059320847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.167370055744337
FCF margin (%): 14.724628466979258
Revenue growth (%): -29.569942457301167
Rule of 40 score: -14.845313990321909
Financial ratios for 6147.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6424505.755755756
Buffett classification: The Gruesome
Stock price: 2.027027027027027
Trailing EPS: -81.23
Shares outstanding: 4437244
Book value: 6514852.352352353
P/B ratio: 1.3806012825856064
Market cap (USD): 4996896.496496497
EV/EBITDA: -11.96
Dividend yield: 0.06
Debt to equity: 1.5606
Current ratio: 0.94
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -1129848.5985985985
Capitalized R&D asset: 0
Rule of 40 score: 0