speb/financial-data huggingface dataset:
Financial ratios for ZFSTEERING.NS — annual report dated 2024-03-31
Total revenue: 57106367.66998441
Gross profit: 19292481.112843268
Operating income: 2229284.086820962
Net income: 5239237.318623336
Capital expenditures: 10756685.453891354
Operating cash flow: 4185154.0952152535
Depreciation & amortization: 4042451.1332294038
Net tangible assets: 54813526.80177479
Owner earnings: -1474997.0020386148
Return on net tangible assets (%): -2.690936139491131
Capex to operating income (%): 482.5174825174825
Buffett classification: The Gruesome
Shares outstanding: 9073300
Book value: 54949034.65643362
Debt to equity: 0.1675396097944219
Current ratio: 2.035672945385668
Quick ratio: 1.3290539829527517
Effective tax rate (%): 15.789473684210526
Interest coverage ratio: 18.40594059405941
COGS to revenue (%): 66.21658512001008
SG&A to revenue (%): 2.7844858360807208
Free cash flow (dilution-adjusted): -7108766.039093416
Retained earnings: 25359155.77407363
Inventory turnover: 4.69590469099032
Receivables turnover: 4.874206755373592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7252269402641134
FCF margin (%): -12.448289620125575
Revenue growth (%): 4.762424545968306
Rule of 40 score: -7.6858650741572685
Financial ratios for ZFSTEERING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55137362.63736264
Buffett classification: The Gruesome
Shares outstanding: 9073300
Book value: 55261586.23984711
Debt to equity: 0.20101588673943588
Current ratio: 1.9063412599082183
Quick ratio: 1.1632248644138505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZFSTEERING.NS — quarterly report dated 2025-03-31
Total revenue: 16018237.082066868
Gross profit: 5934065.934065933
Operating income: 247837.26911386484
Net income: 452419.9205050269
Capital expenditures: 0
Depreciation & amortization: 1501052.1393500115
Net tangible assets: 54365209.25882628
Owner earnings: 1953472.0598550383
Return on net tangible assets (%): 3.5932392912437634
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9073300
Book value: 54741641.33738601
Debt to equity: 0.21426130782044162
Current ratio: 1.573802541544477
Quick ratio: 1.0254154447702835
Effective tax rate (%): 57.34513274336284
Interest coverage ratio: 0.8617886178861789
COGS to revenue (%): 62.95431323894323
Retained earnings: 25621931.26022913
Inventory turnover: 1.2813428401663696
Receivables turnover: 1.2384309472161967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4130701634744657
Rule of 40 score: 0
Financial ratios for ZFSTEERING.NS — annual report dated 2025-03-31
Total revenue: 57469020.34136076
Gross profit: 20638297.872340426
Operating income: 1774608.370353051
Net income: 1744213.2335749355
Capital expenditures: 6865793.780687397
Operating cash flow: 4632920.271218143
Depreciation & amortization: 5001169.043722235
Net tangible assets: 54365209.25882628
Owner earnings: -120411.50339022744
Return on net tangible assets (%): -0.22148632375709737
Capex to operating income (%): 386.8906455862978
Buffett classification: The Gruesome
Shares outstanding: 9073300
Book value: 54741641.33738601
Debt to equity: 0.21426130782044162
Current ratio: 1.573802541544477
Quick ratio: 1.0254154447702835
Effective tax rate (%): 48.61224489795919
Interest coverage ratio: 2.342592592592592
COGS to revenue (%): 64.08795947842714
SG&A to revenue (%): 2.9963994385565207
Free cash flow (dilution-adjusted): -2267944.82113631
Inventory turnover: 4.679887106357694
Receivables turnover: 4.443148951554591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9577382460105603
FCF margin (%): -3.9463780792937198
Revenue growth (%): 0.6350476946320792
Rule of 40 score: -3.3113303846616406
Financial ratios for ZFSTEERING.NS — quarterly report dated 2025-06-30
Total revenue: 15554645.448162884
Gross profit: 6125672.829393869
Operating income: 869412.590685701
Net income: 932600.0468055231
Capital expenditures: 0
Depreciation & amortization: 1253217.8797098058
Owner earnings: 2185817.9265153287
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9073300
Effective tax rate (%): 33.55018587360595
Interest coverage ratio: 3.5893719806763285
COGS to revenue (%): 60.618370570977206
Capitalized R&D asset: 0
Revenue growth (%): -2.894148909950868
Rule of 40 score: -2.894148909950868
Financial ratios for ZFSTEERING.NS — quarterly report dated 2025-09-30
Total revenue: 13591882.750845546
Gross profit: 5480270.574971815
Operating income: 99210.8229988726
Net income: -43968.4329199549
Capital expenditures: 0
Depreciation & amortization: 1294250.281848929
Net tangible assets: 53324689.96617813
Owner earnings: 1250281.848928974
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9073300
Book value: 53448703.49492671
Debt to equity: 0.22902824358244217
Current ratio: 1.645979020979021
Quick ratio: 1.0770025429116339
Effective tax rate (%): 1600
Interest coverage ratio: 0.5086705202312138
COGS to revenue (%): 59.679827471798276
Inventory turnover: 1.0048882681564246
Receivables turnover: 1.2466135870127184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17011734230315684
Revenue growth (%): -12.61849846631608
Rule of 40 score: -12.61849846631608
Financial ratios for ZFSTEERING.NS — quarterly report dated 2025-12-31
Total revenue: 15955218.892725855
Gross profit: 6430878.912777097
Operating income: 1295533.0288515096
Net income: 873342.9876350674
Capital expenditures: 0
Depreciation & amortization: 1328951.7656232596
Owner earnings: 2202294.753258327
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9073300
Effective tax rate (%): 35.057983942908116
Interest coverage ratio: 6.057291666666668
COGS to revenue (%): 59.69419814284718
Capitalized R&D asset: 0
Revenue growth (%): 17.38784968354209
Rule of 40 score: 17.38784968354209
Financial ratios for 0987.HK — annual report dated 2025-12-31
Total revenue: 22135732.64781491
Gross profit: 5884575.835475578
Operating income: 1197172.236503856
Net income: 2505269.922879177
Capital expenditures: 546272.4935732648
Operating cash flow: 20739460.154241644
Depreciation & amortization: 12722493.573264781
Net tangible assets: 245597300.77120823
Owner earnings: 14681491.002570694
Return on net tangible assets (%): 5.977871481677061
Capex to operating income (%): 45.6302340562594
Buffett classification: The Good
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 2506157464
Book value: 243823007.71208227
P/B ratio: 0.14532715059967535
Market cap (USD): 64425645.244215935
Yahoo trailing P/E: 20.00
EV/EBITDA: 2.44
Dividend yield: 2.50
Debt to equity: 0.1079
Current ratio: 8.8
Quick ratio: 8.55
Effective tax rate (%): 47.215350671926196
Interest coverage ratio: 1.0209360955825935
COGS to revenue (%): 73.41594276954521
SG&A to revenue (%): 23.29458354624425
Free cash flow (dilution-adjusted): 20138688.946015425
Buyback yield (%): 0
Retained earnings: 128212210.79691516
Inventory turnover: 15.45458990343479
Receivables turnover: 0.6338484867445224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4450052532024468
FCF margin (%): 90.97819017977423
Revenue growth (%): 5.340376749789172
Rule of 40 score: 96.3185669295634
Financial ratios for 0987.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 245597300.77120823
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: 0.01
P/E ratio: 1.4138817480719794
Shares outstanding: 2506157464
Book value: 243823007.71208227
P/B ratio: 0.14532715059967535
Market cap (USD): 64425645.244215935
Yahoo trailing P/E: 20.00
EV/EBITDA: 2.44
Dividend yield: 2.50
Debt to equity: 0.1079
Current ratio: 8.8
Quick ratio: 8.55
Buyback yield (%): 0
Retained earnings: 128212210.79691516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1065.HK — quarterly report dated 2026-03-31
Total revenue: 166267110.60057887
Gross profit: 65542941.78871201
Operating income: 59735219.35166426
Net income: 42037067.79884226
Capital expenditures: 15794772.243125904
Net tangible assets: 87838353.64688857
Owner earnings: 26242295.555716354
Return on net tangible assets (%): 29.875668732602566
Capex to operating income (%): 26.44130617507451
Buffett classification: The Good
Stock price: 0.5025510204081632
Trailing EPS: 0.65
P/E ratio: 0.7731554160125588
Shares outstanding: 340000000
Book value: 1692465864.7235892
P/B ratio: 0.10095763258816524
Market cap (USD): 868161648.6251808
Yahoo trailing P/E: 5.88
Yahoo forward P/E: 11.58
EV/EBITDA: 6.04
Dividend yield: 0.06
Debt to equity: 0.8672
Current ratio: 2.68
Quick ratio: 2.6
Analyst target mean: 5.32
Analyst target median: 5.32
Analyst consensus upside (%): 958.5989847715737
Effective tax rate (%): 17.75575017845948
Interest coverage ratio: 6.215255810017551
COGS to revenue (%): 60.57973128181382
R&D to revenue (%): 0.5605275722819815
SG&A to revenue (%): 4.22578982615083
Free cash flow (dilution-adjusted): -35915901.26483358
Buyback yield (%): 0
Retained earnings: 1000952184.7988422
Inventory turnover: 15.358137958447262
Receivables turnover: 0.2526778857219657
Capitalized R&D asset: 3838337.619267108
ROCI (R&D-adjusted, %): 1.8260788323280424
Rosenberg metric: -4.387229879918042
FCF margin (%): -21.601326404903876
Revenue growth (%): -11.355093631087469
Rule of 40 score: -32.95642003599134
Financial ratios for 1226.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38683033.419023134
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: 0.34
P/E ratio: 0.31377589596249805
Shares outstanding: 412596600
Book value: 38683033.419023134
P/B ratio: 1.1378987420004385
Market cap (USD): 46669026.22107969
Yahoo trailing P/E: 2.59
Debt to equity: 0
Current ratio: 26.05
Quick ratio: 26.05
Buyback yield (%): 0
Retained earnings: -99650385.6041131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141577915.4154154
Buffett classification: The Gruesome
Stock price: 12.5
Trailing EPS: 141.64
P/E ratio: 0.08825190624117482
Shares outstanding: 6243957
Book value: 143396421.4214214
P/B ratio: 0.5442915640873902
Market cap (USD): 71486744.34434435
Yahoo trailing P/E: 12.92
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0008
Current ratio: 2.55
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 103233345.84584585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1807.T — annual report dated 2026-03-31
Total revenue: 210865621.87187186
Gross profit: 22085723.223223224
Operating income: 6697059.559559559
Net income: 5642542.542542542
Capital expenditures: 1906669.1691691692
Operating cash flow: 31880280.28028028
Depreciation & amortization: 3427927.927927928
Net tangible assets: 141577915.4154154
Owner earnings: 7163801.3013013005
Return on net tangible assets (%): 5.0599708861946455
Capex to operating income (%): 28.470243577982508
Buffett classification: The Good
Stock price: 12.5
Trailing EPS: 141.64
P/E ratio: 0.08825190624117482
Shares outstanding: 6243957
Book value: 143396421.4214214
P/B ratio: 0.5442915640873902
Market cap (USD): 71486744.34434435
Yahoo trailing P/E: 12.92
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0008
Current ratio: 2.55
Quick ratio: 2.38
Effective tax rate (%): 33.575956382351144
Interest coverage ratio: 58.43111353711791
COGS to revenue (%): 89.52615922717862
Free cash flow (dilution-adjusted): 29547816.566566568
Buyback yield (%): 0
Retained earnings: 103233345.84584585
Inventory turnover: 31.97875542348201
Receivables turnover: 3.275863908927908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.168041304671088
FCF margin (%): 14.0126286609776
Revenue growth (%): -21.950670188897487
Rule of 40 score: -7.9380415279198875
Financial ratios for 2385.HK — annual report dated 2025-12-31
Total revenue: 47838571.428571425
Gross profit: 10089428.57142857
Operating income: -13836142.857142856
Net income: -16872285.714285713
Capital expenditures: 374428.5714285714
Operating cash flow: -9274857.142857144
Depreciation & amortization: 3006142.8571428573
Net tangible assets: 25264857.14285714
Owner earnings: -14240571.428571425
Return on net tangible assets (%): -56.36513734492857
Buffett classification: The Gruesome
Stock price: 0.7982005141388174
Trailing EPS: -0.42
Shares outstanding: 352000000
Book value: 28325714.285714287
P/B ratio: 9.919134894281047
Market cap (USD): 311268571.4285714
EV/EBITDA: -19.39
Debt to equity: 0.4131
Current ratio: 1.54
Quick ratio: 0.83
Interest coverage ratio: -40.507319113341694
COGS to revenue (%): 78.90942753904501
R&D to revenue (%): 13.89106220324305
SG&A to revenue (%): 36.8265296980918
Free cash flow (dilution-adjusted): -11841714.285714285
Buyback yield (%): 2.8224133499779707
Retained earnings: -21592428.57142857
Inventory turnover: 2.0061038566656544
Receivables turnover: 42.27089118909366
Capitalized R&D asset: 13608260.079929318
ROCI (R&D-adjusted, %): -31.537827790672047
Rosenberg metric: -0.7031544483609913
FCF margin (%): -24.75348642756891
Revenue growth (%): -24.31261997646914
Rule of 40 score: -49.06610640403805
Financial ratios for 2385.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25264857.14285714
Buffett classification: The Gruesome
Stock price: 0.7982005141388174
Trailing EPS: -0.42
Shares outstanding: 352000000
Book value: 28325714.285714287
P/B ratio: 9.919134894281047
Market cap (USD): 311268571.4285714
EV/EBITDA: -19.39
Debt to equity: 0.4131
Current ratio: 1.54
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -21592428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51653309.55955956
Buffett classification: The Gruesome
Stock price: 16.566566566566568
Trailing EPS: 335.74
P/E ratio: 0.04934344006244882
Shares outstanding: 5753697
Book value: 53848811.311311334
P/B ratio: 1.770122720133878
Market cap (USD): 99386618.61861862
Yahoo trailing P/E: 8.22
EV/EBITDA: 10.11
Dividend yield: 0.05
Debt to equity: 3.0251
Current ratio: 1.74
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 49211330.08008008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3467.T — annual report dated 2026-03-31
Total revenue: 231326570.3203203
Gross profit: 41212481.23123123
Operating income: 20526614.114114113
Net income: 12080355.355355356
Capital expenditures: 45282.78278278278
Operating cash flow: -11572153.403403403
Depreciation & amortization: 546352.6026026026
Net tangible assets: 51653309.55955956
Owner earnings: 12581425.175175177
Return on net tangible assets (%): 24.357442499725966
Capex to operating income (%): 0.22060522271740035
Buffett classification: The Great
Stock price: 16.566566566566568
Trailing EPS: 335.74
P/E ratio: 0.04934344006244882
Shares outstanding: 5753697
Book value: 53848811.311311334
P/B ratio: 1.770122720133878
Market cap (USD): 99386618.61861862
Yahoo trailing P/E: 8.22
EV/EBITDA: 10.11
Dividend yield: 0.05
Debt to equity: 3.0251
Current ratio: 1.74
Quick ratio: 0.36
Effective tax rate (%): 30.622449665189116
Interest coverage ratio: 6.908375392428731
COGS to revenue (%): 82.18428283857747
Free cash flow (dilution-adjusted): -11650500.5005005
Buyback yield (%): 0
Retained earnings: 49211330.08008008
Inventory turnover: 1.037188006535535
Receivables turnover: 909.4657369146005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.52754396484895
FCF margin (%): -5.036386647832081
Revenue growth (%): 12.579658195048053
Rule of 40 score: 7.543271547215972
Financial ratios for 3RB0.DE — annual report dated 2025-12-31
Total revenue: 19195945945.945946
Gross profit: 11667567567.567568
Operating income: 4629729729.72973
Net income: 4306756756.756757
Capital expenditures: 693243243.2432432
Operating cash flow: 3104054054.0540543
Depreciation & amortization: 674324324.3243244
Net tangible assets: -10898648648.64865
Owner earnings: 4287837837.837838
Return on net tangible assets (%): -39.342839429634225
Capex to operating income (%): 14.973730297723293
Buffett classification: The Great
Stock price: 79.8
Trailing EPS: 5.72
P/E ratio: 13.951048951048952
Shares outstanding: 635054993
Book value: 10514864864.864864
P/B ratio: 4.819594839562524
Market cap (USD): 50203670140.54054
Yahoo trailing P/E: 10.23
EV/EBITDA: 11.78
Dividend yield: 0.04
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Quick ratio: 0.6
Effective tax rate (%): 16.5450755601876
Interest coverage ratio: 8.099290780141844
COGS to revenue (%): 39.218585005279834
R&D to revenue (%): 2.2245688137979585
SG&A to revenue (%): 34.438577965505104
Free cash flow (dilution-adjusted): 2136486486.4864864
Buyback yield (%): 2.3660378504451876
Retained earnings: 31620270270.27027
Inventory turnover: 3.782077393075357
Receivables turnover: 9.117458279845955
Capitalized R&D asset: 839986678.9257612
ROCI (R&D-adjusted, %): 18.021578610556794
Rosenberg metric: 2.2740124740124745
FCF margin (%): 11.129883843717
Revenue growth (%): 8.382784647870398
Rule of 40 score: 19.512668491587398
Financial ratios for 3RB0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10898648648.64865
Buffett classification: The Gruesome
Stock price: 79.8
Trailing EPS: 5.72
P/E ratio: 13.951048951048952
Shares outstanding: 635054993
Book value: 10514864864.864864
P/B ratio: 4.819594839562524
Market cap (USD): 50203670140.54054
Yahoo trailing P/E: 10.23
EV/EBITDA: 11.78
Dividend yield: 0.04
Debt to equity: 1.0956000000000001
Current ratio: 0.85
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 31620270270.27027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4356.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.704454454454455
Trailing EPS: 160.19
P/E ratio: 0.06682348744899466
Shares outstanding: 5709631
Market cap (USD): 59296717.517517515
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 13.35
EV/EBITDA: 98.43
Dividend yield: 0.02
Current ratio: 3.28
Quick ratio: 2.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4375.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37937937937938
Trailing EPS: 7.81
P/E ratio: 0.5607399973597157
Shares outstanding: 55697233
Market cap (USD): 223011927.1271271
Yahoo trailing P/E: 81.95
Yahoo forward P/E: -200.00
EV/EBITDA: 573.52
Debt to equity: 0
Current ratio: 4.55
Quick ratio: 3.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 445A.T — annual report dated 2026-03-31
Total revenue: 16408833.833833834
Gross profit: 3386968.218218218
Operating income: 640653.1531531531
Net income: 140108.85885885885
Capital expenditures: 775150.1501501502
Operating cash flow: 983233.2332332332
Depreciation & amortization: 148260.76076076075
Net tangible assets: 3001063.5635635634
Owner earnings: -486780.5305305306
Return on net tangible assets (%): -16.22026725593613
Capex to operating income (%): 120.9937305911994
Buffett classification: The Gruesome
Stock price: 1.7142142142142143
Trailing EPS: 8.63
P/E ratio: 0.19863432377916734
Shares outstanding: 1800000
Book value: 3007695.195195196
P/B ratio: 1.025897035881435
Market cap (USD): 3085585.5855855853
Yahoo trailing P/E: 31.75
EV/EBITDA: 20.10
Debt to equity: 5.3
Current ratio: 1.56
Quick ratio: 0.46
Effective tax rate (%): 42.32997708134834
Interest coverage ratio: 2.5560880635015724
COGS to revenue (%): 79.35887307704625
Free cash flow (dilution-adjusted): 208083.08308308307
Buyback yield (%): 0
Retained earnings: 2375106.3563563563
Inventory turnover: 1.7872144762127193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.087051966897054
FCF margin (%): 1.2681162183142518
Rule of 40 score: 1.2681162183142518
Financial ratios for 4577.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.546932881270798
Trailing EPS: 107.53
P/E ratio: 0.07018444044704546
Shares outstanding: 28743822
Market cap (USD): 229921696.1386325
Yahoo trailing P/E: 11.85
Yahoo forward P/E: 5.90
EV/EBITDA: 5.61
Dividend yield: 0.04
Debt to equity: 0.17559999999999998
Current ratio: 2.62
Quick ratio: 1.42
Analyst target mean: 1400.00
Analyst target median: 1400.00
Analyst consensus upside (%): 18450.582362728786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4761.T — annual report dated 2026-03-31
Total revenue: 148836336.33633634
Gross profit: 42880380.38038038
Operating income: 8783783.783783784
Net income: 7657657.657657658
Capital expenditures: 2464964.964964965
Operating cash flow: 6869369.369369369
Depreciation & amortization: 3991491.4914914914
Net tangible assets: 128885135.13513513
Owner earnings: 9184184.184184184
Return on net tangible assets (%): 7.125867676326392
Capex to operating income (%): 28.06267806267806
Buffett classification: The Good
Stock price: 8.001751751751751
Trailing EPS: 109.29
P/E ratio: 0.07321577227332557
Shares outstanding: 11005411
Book value: 131788038.03803803
P/B ratio: 0.6682136562544505
Market cap (USD): 100869163.56356356
Yahoo trailing P/E: 13.40
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.037000000000000005
Current ratio: 3.05
Quick ratio: 2.72
Effective tax rate (%): 25.35039609993906
Interest coverage ratio: 54.00000000000001
COGS to revenue (%): 71.18957545187052
Free cash flow (dilution-adjusted): 1276276.2762762762
Buyback yield (%): 0
Retained earnings: 94406906.9069069
Inventory turnover: 78.04608294930875
Receivables turnover: 3.2620320855614975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3581197355312025
FCF margin (%): 0.8575031525851197
Revenue growth (%): -1.1896319712355539
Rule of 40 score: -0.3321288186504342
Financial ratios for 4761.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128885135.13513513
Buffett classification: The Gruesome
Stock price: 8.001751751751751
Trailing EPS: 109.29
P/E ratio: 0.07321577227332557
Shares outstanding: 11005411
Book value: 131788038.03803803
P/B ratio: 0.6682136562544505
Market cap (USD): 100869163.56356356
Yahoo trailing P/E: 13.40
EV/EBITDA: 5.44
Dividend yield: 0.04
Debt to equity: 0.037000000000000005
Current ratio: 3.05
Quick ratio: 2.72
Buyback yield (%): 0
Retained earnings: 94406906.9069069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 384697197.1971972
Buffett classification: The Gruesome
Stock price: 14.764764764764765
Trailing EPS: 191.11
P/E ratio: 0.07725793922225296
Shares outstanding: 28396114
Book value: 480593093.0930931
P/B ratio: 0.8723844546851
Market cap (USD): 396166995.7957958
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 13.08
EV/EBITDA: 7.87
Dividend yield: 0.03
Debt to equity: 0.14880000000000002
Current ratio: 2.76
Quick ratio: 1.21
Analyst target mean: 2400.00
Analyst target median: 2400.00
Analyst consensus upside (%): 16154.91525423729
Buyback yield (%): 0
Retained earnings: 396346346.3463463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — annual report dated 2026-03-31
Total revenue: 444988738.7387387
Gross profit: 213619869.86986986
Operating income: 36498998.998999
Net income: 35191441.44144144
Capital expenditures: 11555305.305305306
Operating cash flow: 39433183.183183186
Depreciation & amortization: 18274524.524524525
Net tangible assets: 384697197.1971972
Owner earnings: 41910660.660660654
Return on net tangible assets (%): 10.894454382826474
Capex to operating income (%): 31.65923894412067
Buffett classification: The Good
Stock price: 14.764764764764765
Trailing EPS: 191.11
P/E ratio: 0.07725793922225296
Shares outstanding: 28396114
Book value: 480593093.0930931
P/B ratio: 0.8723844546851
Market cap (USD): 396166995.7957958
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 13.08
EV/EBITDA: 7.87
Dividend yield: 0.03
Debt to equity: 0.14880000000000002
Current ratio: 2.76
Quick ratio: 1.21
Analyst target mean: 2400.00
Analyst target median: 2400.00
Analyst consensus upside (%): 16154.91525423729
Effective tax rate (%): 19.539407810041485
Interest coverage ratio: 26.279279279279283
COGS to revenue (%): 51.994320019120735
Free cash flow (dilution-adjusted): 21452702.7027027
Buyback yield (%): 0
Retained earnings: 396346346.3463463
Inventory turnover: 1.26733148281416
Receivables turnover: 4.439333416552241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.475890240653584
FCF margin (%): 4.820954068075414
Revenue growth (%): 3.804573021235264
Rule of 40 score: 8.625527089310678
Financial ratios for 6433.T — annual report dated 2026-03-31
Total revenue: 10240208.95895896
Gross profit: 1236517.7677677677
Operating income: -1640446.6966966966
Net income: -4495188.938938939
Capital expenditures: 52796.546546546546
Operating cash flow: -1018587.3373373373
Depreciation & amortization: 1221021.021021021
Net tangible assets: 13107338.588588588
Owner earnings: -3326964.4644644647
Return on net tangible assets (%): -25.38245611020502
Buffett classification: The Gruesome
Stock price: 7.826576576576576
Trailing EPS: -115.19
Shares outstanding: 6237901
Book value: 13145501.751751753
P/B ratio: 3.713925171939346
Market cap (USD): 37777079.47947948
EV/EBITDA: -106.05
Dividend yield: 0.00
Debt to equity: 0.75
Current ratio: 2.55
Quick ratio: 0.96
Interest coverage ratio: -12.322430565346115
COGS to revenue (%): 87.92481648587636
Free cash flow (dilution-adjusted): -1071383.883883884
Buyback yield (%): 0.00016560984444693923
Retained earnings: 3968174.4244244243
Inventory turnover: 1.1874891701308496
Receivables turnover: 9.006492970534019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.800071572570749
FCF margin (%): -10.462519741323746
Revenue growth (%): -31.754016904951683
Rule of 40 score: -42.21653664627543
Financial ratios for 6433.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13107338.588588588
Buffett classification: The Gruesome
Stock price: 7.826576576576576
Trailing EPS: -115.19
Shares outstanding: 6237901
Book value: 13145501.751751753
P/B ratio: 3.713925171939346
Market cap (USD): 37777079.47947948
EV/EBITDA: -106.05
Dividend yield: 0.00
Debt to equity: 0.75
Current ratio: 2.55
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 3968174.4244244243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7126.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 18771650.561504308
Buffett classification: The Gruesome
Stock price: 9.943849569078088
Trailing EPS: 132.44
P/E ratio: 0.0750819206363492
Shares outstanding: 3388906
Book value: 19499941.237921134
P/B ratio: 1.7281473342192868
Market cap (USD): 34074923.79211283
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 6.94
EV/EBITDA: 5.85
Dividend yield: 0.06
Debt to equity: 0.6958
Current ratio: 1.11
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: 18388952.729172107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 66668355.85585585
Buffett classification: The Gruesome
Stock price: 2.884134134134134
Trailing EPS: 76.32
P/E ratio: 0.037790017480793164
Shares outstanding: 15470971
Book value: 68677990.49049048
P/B ratio: 0.6497038604453295
Market cap (USD): 59429278.87887888
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 10.50
EV/EBITDA: 3.33
Dividend yield: 0.04
Debt to equity: 0.1232
Current ratio: 1.73
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 48824349.34934935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — annual report dated 2026-03-31
Total revenue: 149513344.5945946
Gross profit: 40009446.94694695
Operating income: 7937543.793793794
Net income: 7369494.494494494
Capital expenditures: 2900325.325325325
Operating cash flow: 22542498.74874875
Depreciation & amortization: 4224286.786786786
Net tangible assets: 66668355.85585585
Owner earnings: 8693455.955955956
Return on net tangible assets (%): 13.039853532239706
Capex to operating income (%): 36.5393300581602
Buffett classification: The Good
Stock price: 2.884134134134134
Trailing EPS: 76.32
P/E ratio: 0.037790017480793164
Shares outstanding: 15470971
Book value: 68677990.49049048
P/B ratio: 0.6497038604453295
Market cap (USD): 59429278.87887888
Yahoo trailing P/E: 8.05
Yahoo forward P/E: 10.50
EV/EBITDA: 3.33
Dividend yield: 0.04
Debt to equity: 0.1232
Current ratio: 1.73
Quick ratio: 0.95
Effective tax rate (%): 33.96221866664275
Interest coverage ratio: 67.65875639931741
COGS to revenue (%): 73.24021256317364
SG&A to revenue (%): 3.48638619967108
Free cash flow (dilution-adjusted): 18957344.844844844
Buyback yield (%): 0.0008527055456781889
Retained earnings: 48824349.34934935
Inventory turnover: 2.392193319473827
Receivables turnover: 4.8914894409612435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.577620269087413
FCF margin (%): 12.679366444679358
Revenue growth (%): -13.734849136377186
Rule of 40 score: -1.0554826916978275
Financial ratios for 8091.T — annual report dated 2026-03-31
Total revenue: 874493243.2432432
Gross profit: 77602602.6026026
Operating income: 17254754.754754756
Net income: 13669919.91991992
Capital expenditures: 6381381.381381381
Operating cash flow: -7269769.769769769
Depreciation & amortization: 7688938.938938939
Net tangible assets: 211111111.1111111
Owner earnings: 14977477.477477476
Return on net tangible assets (%): 7.094594594594595
Capex to operating income (%): 36.983321247280635
Buffett classification: The Good
Stock price: 15.634384384384385
Trailing EPS: 260.18
P/E ratio: 0.06009064641549844
Shares outstanding: 8401549
Book value: 214364364.36436433
P/B ratio: 0.6127559815257998
Market cap (USD): 122102095.6956957
Yahoo trailing P/E: 8.93
Yahoo forward P/E: 3.52
EV/EBITDA: 11.79
Dividend yield: 0.04
Debt to equity: 1.0287
Current ratio: 1.73
Quick ratio: 0.67
Effective tax rate (%): 26.65323934206109
Interest coverage ratio: 5.663244353182752
COGS to revenue (%): 91.12527632906232
Free cash flow (dilution-adjusted): -16385135.135135135
Buyback yield (%): 0.27156092587301134
Retained earnings: 132388638.63863863
Inventory turnover: 3.6095556563137614
Receivables turnover: 8.999420551120268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.972953479985575
FCF margin (%): -1.8736720108170755
Revenue growth (%): -2.284033566800554
Rule of 40 score: -4.157705577617629
Financial ratios for 8091.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 211111111.1111111
Buffett classification: The Gruesome
Stock price: 15.634384384384385
Trailing EPS: 260.18
P/E ratio: 0.06009064641549844
Shares outstanding: 8401549
Book value: 214364364.36436433
P/B ratio: 0.6127559815257998
Market cap (USD): 122102095.6956957
Yahoo trailing P/E: 8.93
Yahoo forward P/E: 3.52
EV/EBITDA: 11.79
Dividend yield: 0.04
Debt to equity: 1.0287
Current ratio: 1.73
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 132388638.63863863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8462.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3021979.4344473006
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
Shares outstanding: 600000000
Book value: 3021979.4344473006
P/B ratio: 2.04159755008294
Market cap (USD): 5475578.406169666
EV/EBITDA: -19.43
Debt to equity: 0.011699999999999999
Current ratio: 5.23
Quick ratio: 5.21
Buyback yield (%): 0
Retained earnings: 1318123.3933161953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8462.HK — annual report dated 2025-12-31
Total revenue: 5682133.676092545
Gross profit: 383547.55784061697
Operating income: -43701.79948586118
Net income: 2313.624678663239
Capital expenditures: 2185.089974293059
Operating cash flow: 5012.853470437018
Depreciation & amortization: 48071.9794344473
Net tangible assets: 3021979.4344473006
Owner earnings: 48200.51413881748
Return on net tangible assets (%): 1.5949980860022968
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.00
P/E ratio: 2666.6666666666665
Shares outstanding: 600000000
Book value: 3021979.4344473006
P/B ratio: 2.04159755008294
Market cap (USD): 5475578.406169666
EV/EBITDA: -19.43
Debt to equity: 0.011699999999999999
Current ratio: 5.23
Quick ratio: 5.21
Effective tax rate (%): 90.42553191489361
Interest coverage ratio: -17.89473684210526
COGS to revenue (%): 93.24993779265728
SG&A to revenue (%): 0.6107630013346304
Free cash flow (dilution-adjusted): 2827.763496143959
Buyback yield (%): 0
Retained earnings: 1318123.3933161953
Receivables turnover: 9.679658419093496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4457011650650564
FCF margin (%): 0.04976587418282173
Revenue growth (%): -13.070288968558364
Rule of 40 score: -13.020523094375543
Financial ratios for 8604.T — annual report dated 2026-03-31
Total revenue: 11523736236.236237
Net income: 2342229729.7297297
Capital expenditures: 745276526.5265265
Operating cash flow: -5273773773.773773
Depreciation & amortization: 427108358.3583583
Net tangible assets: 21224280530.53053
Owner earnings: 2024061561.5615616
Return on net tangible assets (%): 9.536537922451629
Buffett classification: The Gruesome
Stock price: 7.5325325325325325
Trailing EPS: 119.04
P/E ratio: 0.06327732302194668
Shares outstanding: 2922970446
Book value: 24117336086.08606
P/B ratio: 0.9129271117479903
Market cap (USD): 29258963770.17017
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 17.59
Dividend yield: 0.03
Debt to equity: 9.842
Current ratio: 1.54
Quick ratio: 1.24
Analyst target mean: 1653.75
Analyst target median: 1665.00
Analyst consensus upside (%): 21854.767441860466
Effective tax rate (%): 30.647010768384337
COGS to revenue (%): 0
SG&A to revenue (%): 45.03380649028151
Free cash flow (dilution-adjusted): -7742830330.33033
Buyback yield (%): 2.17028791156694
Retained earnings: 12600012512.512512
Receivables turnover: 0.9177918035457944
Capitalized R&D asset: 0
FCF margin (%): -67.19027728162592
Revenue growth (%): 3.718021075020767
Rule of 40 score: -63.47225620660516
Financial ratios for 8604.T — quarterly report dated 2026-03-31
Total revenue: 2486161161.161161
Net income: 479035285.2852853
Capital expenditures: 0
Net tangible assets: 21224280530.53053
Owner earnings: 479035285.2852853
Return on net tangible assets (%): 2.257015424368362
Buffett classification: The Gruesome
Stock price: 7.5325325325325325
Trailing EPS: 119.04
P/E ratio: 0.06327732302194668
Shares outstanding: 2922970446
Book value: 24117336086.08606
P/B ratio: 0.9129271117479903
Market cap (USD): 29258963770.17017
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 17.59
Dividend yield: 0.03
Debt to equity: 9.842
Current ratio: 1.54
Quick ratio: 1.24
Analyst target mean: 1653.75
Analyst target median: 1665.00
Analyst consensus upside (%): 21854.767441860466
Effective tax rate (%): 28.887464824050603
COGS to revenue (%): 0
SG&A to revenue (%): 57.21712784482672
Buyback yield (%): 0
Retained earnings: 12600012512.512512
Receivables turnover: 0.19800681734042005
Capitalized R&D asset: 0
Revenue growth (%): -21.877605740697856
Rule of 40 score: -21.877605740697856
Financial ratios for 9446.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23575556.806806806
Buffett classification: The Gruesome
Stock price: 3.985235235235235
Trailing EPS: 108.11
P/E ratio: 0.03686278082726145
Shares outstanding: 7551795
Book value: 30910792.042042047
P/B ratio: 0.9736301639356206
Market cap (USD): 32410730.73073073
Yahoo trailing P/E: 6.35
EV/EBITDA: 5.88
Dividend yield: 0.05
Debt to equity: 2.4874
Current ratio: 0.71
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 30973529.77977978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9926.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1246628285.7142856
Buffett classification: The Gruesome
Stock price: 14.537275064267352
Trailing EPS: -1.42
Shares outstanding: 921143176
Book value: 1277993857.142857
P/B ratio: 10.478072056638975
Market cap (USD): 13093391798.857143
Yahoo forward P/E: 49.60
EV/EBITDA: -115.56
Debt to equity: 0.5093
Current ratio: 5.14
Quick ratio: 4.7
Analyst target mean: 169.37
Analyst target median: 165.30
Analyst consensus upside (%): 1065.07391688771
Buyback yield (%): 0
Retained earnings: -495724142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9926.HK — annual report dated 2025-12-31
Total revenue: 436610714.28571427
Gross profit: 343424571.4285714
Operating income: -121097285.71428572
Net income: -159003571.42857143
Capital expenditures: 110986142.85714285
Operating cash flow: -135375428.57142857
Depreciation & amortization: 37414857.14285714
Net tangible assets: 1246628285.7142856
Owner earnings: -232574857.14285713
Return on net tangible assets (%): -18.656311573228727
Buffett classification: The Gruesome
Stock price: 14.537275064267352
Trailing EPS: -1.42
Shares outstanding: 921143176
Book value: 1277993857.142857
P/B ratio: 10.478072056638975
Market cap (USD): 13093391798.857143
Yahoo forward P/E: 49.60
EV/EBITDA: -115.56
Debt to equity: 0.5093
Current ratio: 5.14
Quick ratio: 4.7
Analyst target mean: 169.37
Analyst target median: 165.30
Analyst consensus upside (%): 1065.07391688771
Interest coverage ratio: -6.4719836307137895
COGS to revenue (%): 21.343072858299728
R&D to revenue (%): 51.535087647544806
SG&A to revenue (%): 56.593991051197946
Free cash flow (dilution-adjusted): -270250142.85714287
Buyback yield (%): 0
Retained earnings: -495724142.85714287
Inventory turnover: 0.700184410744341
Receivables turnover: 2.991461984640773
Capitalized R&D asset: 392218477.8253941
ROCI (R&D-adjusted, %): -3.5575986313398746
Rosenberg metric: 0.5658861920438593
FCF margin (%): -61.89727691389027
Revenue growth (%): 50.06319442912404
Rule of 40 score: -11.834082484766235
Financial ratios for ACEINTEG.NS — annual report dated 2026-03-31
Total revenue: 85841.45824501908
Gross profit: -49809.24120389996
Operating income: -181220.85629504028
Net income: -100678.2534972446
Capital expenditures: 6358.62653666808
Operating cash flow: -16956.33743111488
Depreciation & amortization: 13777.02416278084
Net tangible assets: 1760279.7795676135
Owner earnings: -93259.85587113183
Return on net tangible assets (%): -5.298013245033112
Buffett classification: The Gruesome
Stock price: 0.16089892382359147
Trailing EPS: -0.84
Shares outstanding: 10200000
Book value: 1768757.9482831708
P/B ratio: 0.9278652427222273
Market cap (USD): 2129504.02713014
EV/EBITDA: -15.74
Debt to equity: 0.0048
Current ratio: 39.13
Quick ratio: 21.52
Interest coverage ratio: -171
COGS to revenue (%): 158.02469135802468
Free cash flow (dilution-adjusted): -23314.96396778296
Buyback yield (%): 0
Inventory turnover: 3.4594594594594597
Receivables turnover: 0.4426229508196721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.202863961813842
FCF margin (%): -27.160493827160494
Revenue growth (%): -91.41183820084335
Rule of 40 score: -118.57233202800384
Financial ratios for ACEINTEG.NS — quarterly report dated 2026-03-31
Total revenue: 9537.93980500212
Gross profit: -20135.65069944892
Operating income: -47689.699025010596
Net income: -36032.21704111912
Capital expenditures: 0
Depreciation & amortization: 4239.08435777872
Net tangible assets: 1760279.7795676135
Owner earnings: -31793.1326833404
Return on net tangible assets (%): -1.806140878988561
Buffett classification: The Gruesome
Stock price: 0.16089892382359147
Trailing EPS: -0.84
Shares outstanding: 10200000
Book value: 1768757.9482831708
P/B ratio: 0.9278652427222273
Market cap (USD): 2129504.02713014
EV/EBITDA: -15.74
Debt to equity: 0.0048
Current ratio: 39.13
Quick ratio: 21.52
Interest coverage ratio: -44.99999999999999
COGS to revenue (%): 311.11111111111114
Buyback yield (%): 0
Inventory turnover: 0.7567567567567568
Receivables turnover: 0.04918032786885246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6849642004773266
Revenue growth (%): -22.16174033681453
Rule of 40 score: -22.16174033681453
Financial ratios for ACQ.AX — annual report dated 2025-06-30
Total revenue: 10115032.679738563
Net income: 6321568.62745098
Capital expenditures: 0
Net tangible assets: 65082352.94117647
Owner earnings: 6321568.62745098
Return on net tangible assets (%): 9.713183899734876
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.24
P/E ratio: 1.9335511982570806
Shares outstanding: 90149139
Book value: 65082352.941176474
P/B ratio: 0.6427842922993491
Market cap (USD): 51261275.81699346
Yahoo trailing P/E: 3.63
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 22.18
Quick ratio: 22.14
Effective tax rate (%): 28.254580520732887
COGS to revenue (%): 0
SG&A to revenue (%): 1.7963298009821655
Free cash flow (dilution-adjusted): 6261437.908496732
Buyback yield (%): 0
Retained earnings: -20755555.555555556
Receivables turnover: 66.13675213675215
Capitalized R&D asset: 0
FCF margin (%): 61.90230033600413
Revenue growth (%): 337.12327915896986
Rule of 40 score: 399.025579494974
Financial ratios for ACQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65082352.94117647
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.24
P/E ratio: 1.9335511982570806
Shares outstanding: 90149139
Book value: 65082352.941176474
P/B ratio: 0.6427842922993491
Market cap (USD): 51261275.81699346
Yahoo trailing P/E: 3.63
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 22.18
Quick ratio: 22.14
Buyback yield (%): 0
Retained earnings: -20755555.555555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE.AX — quarterly report dated 2026-03-31
Capital expenditures: 1034931.5068493151
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Trailing EPS: -0.01
Shares outstanding: 1019441634
Market cap (USD): 69824772.60273972
Yahoo forward P/E: -0.05
EV/EBITDA: -7.91
Debt to equity: 0.0033
Current ratio: 2.03
Quick ratio: 1.91
Free cash flow (dilution-adjusted): -2632876.7123287674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFISH.OL — annual report dated 2025-12-31
Total revenue: 8889154.228855722
Gross profit: 2958308.4577114424
Operating income: -1158109.4527363183
Net income: -2492636.8159203976
Capital expenditures: 1754129.3532338308
Operating cash flow: 787064.6766169154
Depreciation & amortization: 944975.1243781094
Net tangible assets: 9035920.39800995
Owner earnings: -3301791.0447761193
Return on net tangible assets (%): -36.54072744491306
Buffett classification: The Gruesome
Stock price: 3.1872509960159365
Trailing EPS: -7.99
Shares outstanding: 45004953
Book value: 9781393.034825869
P/B ratio: 14.664790665724844
Market cap (USD): 127178176.31840795
Yahoo forward P/E: 12.55
Debt to equity: 1.5399224845630348
Current ratio: 4.26
Quick ratio: 0.5121751531798016
Analyst target mean: 43.50
Analyst target median: 43.50
Analyst consensus upside (%): 1264.8125
Interest coverage ratio: -1.111227802176819
COGS to revenue (%): 66.72002328288707
SG&A to revenue (%): 2.9976717112922
Free cash flow (dilution-adjusted): -1032139.303482587
Buyback yield (%): 0
Inventory turnover: 0.5177775654334286
Receivables turnover: 116.62663185378592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.899909487022966
FCF margin (%): -11.611220560580279
Revenue growth (%): 24.4890329199962
Rule of 40 score: 12.87781235941592
Financial ratios for AFISH.OL — quarterly report dated 2025-12-31
Total revenue: 2558905.4726368156
Gross profit: 1820995.0248756218
Operating income: 786567.1641791044
Net income: 128258.70646766169
Capital expenditures: 265174.1293532338
Operating cash flow: 740099.5024875621
Depreciation & amortization: 246567.16417910447
Net tangible assets: 9035920.39800995
Owner earnings: 109651.74129353237
Return on net tangible assets (%): 1.2135093766173704
Capex to operating income (%): 33.712839974699556
Buffett classification: The Good
Stock price: 3.1872509960159365
Trailing EPS: -7.99
P/E ratio: 279.5952127255138
Shares outstanding: 45004953
Book value: 9781393.034825869
P/B ratio: 14.664790665724844
Market cap (USD): 127178176.31840795
Yahoo forward P/E: 12.55
Debt to equity: 1.5399224845630348
Current ratio: 4.26
Quick ratio: 0.5121751531798016
Analyst target mean: 43.50
Analyst target median: 43.50
Analyst consensus upside (%): 1264.8125
Effective tax rate (%): 54.53262786596119
Interest coverage ratio: 3.1443914081145583
COGS to revenue (%): 28.83695609907843
Free cash flow (dilution-adjusted): 474925.37313432834
Buyback yield (%): 0
Inventory turnover: 0.06442141473457438
Receivables turnover: 33.57310704960835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3279306207506263
FCF margin (%): 18.559707586421435
Revenue growth (%): 104.52558226409027
Rule of 40 score: 123.08528985051171
Financial ratios for ALPA4.SA — quarterly report dated 2026-03-31
Total revenue: 233737642.58555135
Gross profit: 122974144.48669203
Operating income: 45388821.482889734
Net income: 30952281.368821293
Capital expenditures: 5334600.760456274
Operating cash flow: 49633650.19011407
Depreciation & amortization: 11597718.631178707
Net tangible assets: 569803231.9391636
Owner earnings: 37215399.23954373
Return on net tangible assets (%): 6.531272052089224
Capex to operating income (%): 11.753115824933378
Buffett classification: The Great
Stock price: 2.3574144486692017
Trailing EPS: 0.86
P/E ratio: 2.741179591475816
Shares outstanding: 339691929
Book value: 657540114.0684412
P/B ratio: 1.2178643468093575
Market cap (USD): 1527560079.0874527
Yahoo trailing P/E: 13.76
Yahoo forward P/E: 9.74
EV/EBITDA: 11.56
Dividend yield: 0.05
Debt to equity: 0.4121
Current ratio: 1.73
Quick ratio: 1.26
Analyst target mean: 14.19
Analyst target median: 13.50
Analyst consensus upside (%): 501.9306451612903
Effective tax rate (%): 12.113556494842022
Interest coverage ratio: 5.807896489648964
COGS to revenue (%): 47.38795894132383
SG&A to revenue (%): 20.98246384591609
Free cash flow (dilution-adjusted): 44299049.429657795
Buyback yield (%): 0
Retained earnings: -16440304.182509506
Inventory turnover: 0.7382492847060135
Receivables turnover: 0.9983872618044154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2615836726526135
FCF margin (%): 18.952466936703917
Revenue growth (%): 2.0437945432082087
Rule of 40 score: 20.996261479912125
Financial ratios for ARG.TO — quarterly report dated 2026-03-31
Total revenue: 72330215.82733813
Gross profit: 19338129.49640288
Operating income: 17897122.302158274
Net income: 10587050.35971223
Capital expenditures: 4087769.784172662
Operating cash flow: 28864748.20143885
Depreciation & amortization: 4276978.417266187
Net tangible assets: 83680575.53956835
Owner earnings: 10776258.992805757
Return on net tangible assets (%): 12.87784999484164
Capex to operating income (%): 22.840374643244765
Buffett classification: The Great
Stock price: 3.510791366906475
Trailing EPS: 0.39
P/E ratio: 9.002029145914038
Shares outstanding: 161445816
Book value: 85569064.74820146
P/B ratio: 6.623919271571619
Market cap (USD): 882725387.0503597
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 26.98
EV/EBITDA: 11.77
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.2
Quick ratio: 1.1
Analyst target mean: 9.97
Analyst target median: 9.97
Analyst consensus upside (%): 183.98155737704917
Effective tax rate (%): 44.8962779899648
Interest coverage ratio: 460.6851851851851
COGS to revenue (%): 73.26410646614747
SG&A to revenue (%): 1.9793314037338745
Free cash flow (dilution-adjusted): 24471942.446043167
Buyback yield (%): 0.4804446837556122
Retained earnings: 23676258.992805757
Inventory turnover: 12.832578397212544
Receivables turnover: 8.402055824837037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.594734138710816
FCF margin (%): 33.83363669819672
Revenue growth (%): -15.220140241052308
Rule of 40 score: 18.613496457144414