speb/financial-data huggingface dataset:
Financial ratios for 0844.HK — annual report dated 2025-12-31
Total revenue: 55790102.8277635
Gross profit: 10965038.56041131
Operating income: -4419408.740359897
Net income: -11389717.223650385
Capital expenditures: 2494473.007712082
Operating cash flow: 1080205.6555269922
Depreciation & amortization: 4131619.5372750643
Net tangible assets: 21156812.33933162
Owner earnings: -9752570.694087401
Return on net tangible assets (%): -46.0965978128797
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.21
Shares outstanding: 494335330
Book value: 21386375.32133676
P/B ratio: 1.5152177364682122
Market cap (USD): 25098003.084832903
EV/EBITDA: -17.42
Debt to equity: 1.2113
Current ratio: 1.08
Quick ratio: 0.91
Interest coverage ratio: -5.291320406278855
COGS to revenue (%): 80.34590724046014
SG&A to revenue (%): 27.78708296566961
Free cash flow (dilution-adjusted): -1466323.907455013
Buyback yield (%): 0
Retained earnings: -3052956.298200514
Inventory turnover: 6.304828882902754
Receivables turnover: 8.54961786952411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.6581429721578
FCF margin (%): -2.628286798434271
Revenue growth (%): -11.047078995053448
Rule of 40 score: -13.67536579348772
Financial ratios for 0844.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21156812.33933162
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.21
Shares outstanding: 494335330
Book value: 21386375.32133676
P/B ratio: 1.5152177364682122
Market cap (USD): 25098003.084832903
EV/EBITDA: -17.42
Debt to equity: 1.2113
Current ratio: 1.08
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -3052956.298200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0852.HK — annual report dated 2023-12-31
Total revenue: 162148015.36491677
Gross profit: 5331370.0384122925
Operating income: -3407298.3354673497
Net income: -12216005.121638926
Capital expenditures: 26060435.33930858
Operating cash flow: 20819078.1049936
Depreciation & amortization: 2701792.57362356
Net tangible assets: 166271574.9039693
Owner earnings: -35574647.887323946
Return on net tangible assets (%): -21.395507865893617
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Trailing EPS: -0.04
Shares outstanding: 2123364090
Book value: 166118181.8181818
P/B ratio: 0.32733033961443925
Market cap (USD): 45131681.434058905
EV/EBITDA: -4.98
Debt to equity: 0.3936
Current ratio: 1.54
Quick ratio: 1.15
Interest coverage ratio: -104.76771653543307
COGS to revenue (%): 96.71203497223576
SG&A to revenue (%): 5.589493167905898
Free cash flow (dilution-adjusted): -5247887.323943662
Buyback yield (%): 0
Retained earnings: 82159923.17541614
Inventory turnover: 130.41614311574912
Receivables turnover: 6.437912417516497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.82576502923447
FCF margin (%): -3.236479528986652
Revenue growth (%): 36.83376824043609
Rule of 40 score: 33.597288711449444
Financial ratios for 1038.HK — annual report dated 2025-12-31
Total revenue: 567866323.907455
Gross profit: 304113110.53984576
Operating income: 18766066.83804627
Net income: 1062339331.6195372
Capital expenditures: 38560411.311053984
Operating cash flow: 284447300.7712082
Depreciation & amortization: 50771208.22622108
Net tangible assets: 17442802056.55527
Owner earnings: 1074550128.5347042
Return on net tangible assets (%): 6.160421502523856
Capex to operating income (%): 205.47945205479454
Buffett classification: The Gruesome
Stock price: 7.200514138817481
Trailing EPS: 3.45
P/E ratio: 2.0871055474833278
Shares outstanding: 2519610945
Book value: 17718766066.838047
P/B ratio: 1.0239140900306125
Market cap (USD): 20257282895.629818
Yahoo trailing P/E: 18.13
Yahoo forward P/E: 18.48
EV/EBITDA: 198.62
Dividend yield: 0.04
Debt to equity: 0.1531
Current ratio: 0.89
Quick ratio: 0.83
Analyst target mean: 70.60
Analyst target median: 69.00
Analyst consensus upside (%): 880.4855408782576
Effective tax rate (%): 1.8658826190206943
Interest coverage ratio: 0.1721698113207547
COGS to revenue (%): 46.446355817111815
Free cash flow (dilution-adjusted): 241259640.10282776
Buyback yield (%): 0
Retained earnings: 13696658097.686375
Inventory turnover: 17.389830508474574
Receivables turnover: 16.124087591240876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09293857778513365
FCF margin (%): 42.48528746038932
Revenue growth (%): -11.743587552135988
Rule of 40 score: 30.741699908253334
Financial ratios for 1038.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17442802056.55527
Buffett classification: The Gruesome
Stock price: 7.200514138817481
Trailing EPS: 3.45
P/E ratio: 2.0871055474833278
Shares outstanding: 2519610945
Book value: 17718766066.838047
P/B ratio: 1.0239140900306125
Market cap (USD): 20257282895.629818
Yahoo trailing P/E: 18.13
Yahoo forward P/E: 18.48
EV/EBITDA: 198.62
Dividend yield: 0.04
Debt to equity: 0.1531
Current ratio: 0.89
Quick ratio: 0.83
Analyst target mean: 70.60
Analyst target median: 69.00
Analyst consensus upside (%): 880.4855408782576
Buyback yield (%): 0
Retained earnings: 13696658097.686375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1094.HK — annual report dated 2026-03-31
Total revenue: 6786396.526772792
Gross profit: 2758610.709117221
Operating income: -1446454.4138929087
Net income: -4143560.05788712
Capital expenditures: 0
Operating cash flow: -1918813.3140376266
Depreciation & amortization: 116063.67583212735
Net tangible assets: 22303328.509406656
Owner earnings: -4027496.382054993
Return on net tangible assets (%): -18.057826572192376
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.05
Shares outstanding: 592512678
Book value: 23818813.31403762
P/B ratio: 1.3009042151585495
Market cap (USD): 22294254.124457307
EV/EBITDA: -17.61
Debt to equity: 1.0522
Current ratio: 0.71
Quick ratio: 0.18
Interest coverage ratio: -1.0342508278145695
COGS to revenue (%): 59.35087644474773
SG&A to revenue (%): 67.1322557256792
Free cash flow (dilution-adjusted): -1918813.3140376266
Buyback yield (%): 0
Retained earnings: -8412445.730824891
Inventory turnover: 1637.1764705882354
Receivables turnover: 2.3734183621824068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.683110443959243
FCF margin (%): -28.274406107391144
Revenue growth (%): -49.85421285635868
Rule of 40 score: -78.12861896374983
Financial ratios for 1094.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22303328.509406656
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.05
Shares outstanding: 592512678
Book value: 23818813.31403762
P/B ratio: 1.3009042151585495
Market cap (USD): 22294254.124457307
EV/EBITDA: -17.61
Debt to equity: 1.0522
Current ratio: 0.71
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -8412445.730824891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.T — annual report dated 2026-03-31
Total revenue: 595958458.4584584
Gross profit: 80330330.33033033
Operating income: 40152652.65265265
Net income: 29191691.691691693
Capital expenditures: 11192442.442442441
Operating cash flow: 71427677.67767768
Depreciation & amortization: 12037037.037037037
Net tangible assets: 274668418.4184184
Owner earnings: 30036286.286286287
Return on net tangible assets (%): 10.935471380087922
Capex to operating income (%): 27.8747273293861
Buffett classification: The Good
Stock price: 9.384384384384385
Trailing EPS: 127.36
P/E ratio: 0.07368392261608342
Shares outstanding: 36632141
Book value: 276620370.3703704
P/B ratio: 1.24275045798937
Market cap (USD): 336665497.4974975
Yahoo trailing P/E: 11.53
EV/EBITDA: 5.49
Dividend yield: 0.05
Debt to equity: 0.1494
Current ratio: 1.67
Quick ratio: 1.59
Effective tax rate (%): 26.986858573216523
Interest coverage ratio: 73.77011494252874
COGS to revenue (%): 86.52186692981168
Free cash flow (dilution-adjusted): 60116366.366366364
Buyback yield (%): 0
Retained earnings: 251094844.84484485
Inventory turnover: 128.981220657277
Receivables turnover: 2.6833995323811934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.098020735155512
FCF margin (%): 10.087341745575175
Revenue growth (%): -10.256542447961353
Rule of 40 score: -0.16920070238617768
Financial ratios for 1898.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 274668418.4184184
Buffett classification: The Gruesome
Stock price: 9.384384384384385
Trailing EPS: 127.36
P/E ratio: 0.07368392261608342
Shares outstanding: 36632141
Book value: 276620370.3703704
P/B ratio: 1.24275045798937
Market cap (USD): 336665497.4974975
Yahoo trailing P/E: 11.53
EV/EBITDA: 5.49
Dividend yield: 0.05
Debt to equity: 0.1494
Current ratio: 1.67
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 251094844.84484485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1983.HK — annual report dated 2025-12-31
Total revenue: 716656428.5714285
Net income: 220341142.85714287
Capital expenditures: 103242142.85714285
Operating cash flow: -1078908000
Depreciation & amortization: 28882428.57142857
Net tangible assets: 1944342142.857143
Owner earnings: 145981428.5714286
Return on net tangible assets (%): 7.508011339861922
Buffett classification: The Gruesome
Stock price: 0.26092544987146526
Trailing EPS: 0.61
P/E ratio: 0.4277466391335496
Shares outstanding: 753120000
Book value: 1961695428.5714302
P/B ratio: 0.10017262208247155
Market cap (USD): 889093193.1428572
Yahoo trailing P/E: 3.75
Dividend yield: 0.07
Debt to equity: 1.3397909155549692
Effective tax rate (%): 25.981281142308145
COGS to revenue (%): 0
SG&A to revenue (%): 12.755703819024658
Free cash flow (dilution-adjusted): -1197222142.857143
Buyback yield (%): 27.315150394827192
Retained earnings: 488866000
Receivables turnover: 1.236660515322566
Capitalized R&D asset: 0
FCF margin (%): -167.05663901510889
Revenue growth (%): 8.749282142033822
Rule of 40 score: -158.30735687307507
Financial ratios for 1983.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1944342142.857143
Buffett classification: The Gruesome
Stock price: 0.26092544987146526
Trailing EPS: 0.61
P/E ratio: 0.4277466391335496
Shares outstanding: 753120000
Book value: 1961695428.5714302
P/B ratio: 0.10017262208247155
Market cap (USD): 889093193.1428572
Yahoo trailing P/E: 3.75
Dividend yield: 0.07
Debt to equity: 1.3397909155549692
Buyback yield (%): 0
Retained earnings: 488866000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2500.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49820714.28571428
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: -1.08
Shares outstanding: 441010235
Book value: 251811142.85714287
P/B ratio: 0.5357609853858409
Market cap (USD): 70561833.14285715
Yahoo forward P/E: 15.12
EV/EBITDA: -1.55
Debt to equity: 0.12269999999999999
Current ratio: 2.77
Quick ratio: 1.78
Analyst target mean: 4.56
Analyst target median: 4.56
Analyst consensus upside (%): 1390.6218487394958
Buyback yield (%): 0
Retained earnings: -571973142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2500.HK — annual report dated 2025-12-31
Total revenue: 43826571.428571425
Gross profit: 30261714.285714287
Operating income: -46769714.28571428
Net income: -58241857.14285714
Capital expenditures: 47990428.571428575
Operating cash flow: -45906571.428571425
Depreciation & amortization: 13903857.142857144
Net tangible assets: 49820714.28571428
Owner earnings: -92328428.57142857
Return on net tangible assets (%): -185.3213666145751
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: -1.08
Shares outstanding: 441010235
Book value: 251811142.85714287
P/B ratio: 0.5357609853858409
Market cap (USD): 70561833.14285715
Yahoo forward P/E: 15.12
EV/EBITDA: -1.55
Debt to equity: 0.12269999999999999
Current ratio: 2.77
Quick ratio: 1.78
Analyst target mean: 4.56
Analyst target median: 4.56
Analyst consensus upside (%): 1390.6218487394958
Interest coverage ratio: -18.381225085621246
COGS to revenue (%): 30.951216809111244
R&D to revenue (%): 87.16303873058092
SG&A to revenue (%): 95.25988800010433
Free cash flow (dilution-adjusted): -47445000
Buyback yield (%): 0
Retained earnings: -571973142.8571428
Inventory turnover: 0.9814772703781035
Receivables turnover: 3.0914165944497065
Capitalized R&D asset: 93877954.61451444
ROCI (R&D-adjusted, %): -14.660517677058285
Rosenberg metric: -0.43036911269336503
FCF margin (%): -108.2562437660128
Revenue growth (%): -32.04937389083361
Rule of 40 score: -140.3056176568464
Financial ratios for 2501.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.603916416416416
Trailing EPS: 38.52
P/E ratio: 0.2752833960648083
Shares outstanding: 389841557
Market cap (USD): 4868141511.111111
Yahoo trailing P/E: 51.82
Yahoo forward P/E: 11.60
EV/EBITDA: 20.88
Dividend yield: 0.02
Debt to equity: 0.9614
Current ratio: 1.61
Quick ratio: 0.44
Analyst target mean: 1264.00
Analyst target median: 1290.00
Analyst consensus upside (%): 11820.124134920026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2540.HK — annual report dated 2025-12-31
Total revenue: 221289857.14285713
Gross profit: 12036000
Operating income: 6756142.857142857
Net income: 5668000
Capital expenditures: 334142.85714285716
Operating cash flow: -42595857.14285714
Depreciation & amortization: 975000
Net tangible assets: 92725571.42857143
Owner earnings: 6308857.142857143
Return on net tangible assets (%): 6.803794299307171
Capex to operating income (%): 4.945763643668196
Buffett classification: The Great
Stock price: 0.16452442159383032
Trailing EPS: 0.09
P/E ratio: 1.8280491288203369
Shares outstanding: 500000000
Book value: 92725571.42857142
P/B ratio: 0.8871577659705616
Market cap (USD): 57142857.14285714
Yahoo trailing P/E: 8.89
EV/EBITDA: 11.35
Debt to equity: 0.259
Current ratio: 2.89
Quick ratio: 2.22
Effective tax rate (%): 1.7896482586202629
Interest coverage ratio: 7.594828970611852
COGS to revenue (%): 94.56097981380593
SG&A to revenue (%): 2.396146230961461
Free cash flow (dilution-adjusted): -42930000
Buyback yield (%): 0
Retained earnings: 73306714.28571428
Receivables turnover: 2.203897225474811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0247804988183855
FCF margin (%): -19.399895031016204
Revenue growth (%): 137.03446564220636
Rule of 40 score: 117.63457061119016
Financial ratios for 2540.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92725571.42857143
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: 0.09
P/E ratio: 1.8280491288203369
Shares outstanding: 500000000
Book value: 92725571.42857142
P/B ratio: 0.8871577659705616
Market cap (USD): 57142857.14285714
Yahoo trailing P/E: 8.89
EV/EBITDA: 11.35
Debt to equity: 0.259
Current ratio: 2.89
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 73306714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2722.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 13659009.470181726
Buffett classification: The Gruesome
Stock price: 2.4737650371128743
Trailing EPS: 28.37
P/E ratio: 0.0871965117064813
Shares outstanding: 7562014
Book value: 15278320.962375227
P/B ratio: 1.2243914687631923
Market cap (USD): 17225985.769132327
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 7.79
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: 0.5854
Current ratio: 2.42
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 8597952.393140517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3494.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29242304.804804806
Buffett classification: The Gruesome
Stock price: 2.2022022022022023
Trailing EPS: 58.50
P/E ratio: 0.03764448208892653
Shares outstanding: 7837480
Book value: 29786505.255255252
P/B ratio: 0.5794474903251893
Market cap (USD): 22015943.943943944
Yahoo trailing P/E: 7.68
EV/EBITDA: 9.93
Dividend yield: 0.01
Debt to equity: 1.9834
Current ratio: 1
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 13973398.398398397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3537.T — annual report dated 2026-03-31
Total revenue: 168428822.57257256
Gross profit: 13537068.318318319
Operating income: 3157757.757757758
Net income: 3485116.3663663664
Capital expenditures: 13469.71971971972
Operating cash flow: 647697.6976976977
Depreciation & amortization: 83827.57757757757
Net tangible assets: 58884503.25325325
Owner earnings: 3555474.224224224
Return on net tangible assets (%): 6.038047411103517
Capex to operating income (%): 0.42655962721105684
Buffett classification: The Great
Stock price: 9.753503503503504
Trailing EPS: 162.99
P/E ratio: 0.0598411160408829
Shares outstanding: 3424373
Book value: 58909390.64064064
P/B ratio: 0.5669662118311055
Market cap (USD): 35777672.072072074
Yahoo trailing P/E: 10.25
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0.0159
Current ratio: 1.68
Quick ratio: 1.55
Effective tax rate (%): 23.194086730163633
Interest coverage ratio: 4900.349514563107
COGS to revenue (%): 91.9627327628312
Free cash flow (dilution-adjusted): 634227.977977978
Buyback yield (%): 0
Retained earnings: 34335523.023023024
Inventory turnover: 36.16086378640493
Receivables turnover: 3.8418564381797573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620367363950322
FCF margin (%): 0.37655548990417126
Revenue growth (%): 0.7494239897172489
Rule of 40 score: 1.1259794796214202
Financial ratios for 3537.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58884503.25325325
Buffett classification: The Gruesome
Stock price: 9.753503503503504
Trailing EPS: 162.99
P/E ratio: 0.0598411160408829
Shares outstanding: 3424373
Book value: 58909390.64064064
P/B ratio: 0.5669662118311055
Market cap (USD): 35777672.072072074
Yahoo trailing P/E: 10.25
EV/EBITDA: 8.53
Dividend yield: 0.02
Debt to equity: 0.0159
Current ratio: 1.68
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 34335523.023023024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3542.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43203228.22822823
Buffett classification: The Gruesome
Stock price: 10.704454454454455
Trailing EPS: 84.15
P/E ratio: 0.1272068265532318
Shares outstanding: 10632173
Book value: 45291597.84784785
P/B ratio: 2.5128636885966795
Market cap (USD): 81949680.88088088
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 19.65
Dividend yield: 0.01
Debt to equity: 0.42369999999999997
Current ratio: 2.06
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 31309384.384384383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3542.T — annual report dated 2026-03-31
Total revenue: 113424030.28028028
Gross profit: 59976182.43243243
Operating income: 8465984.734734735
Net income: 5532469.96996997
Capital expenditures: 2287743.993993994
Operating cash flow: 5685510.510510511
Depreciation & amortization: 1574468.218218218
Net tangible assets: 43203228.22822823
Owner earnings: 4819194.194194194
Return on net tangible assets (%): 11.154708552647966
Capex to operating income (%): 27.022774853440318
Buffett classification: The Good
Stock price: 10.704454454454455
Trailing EPS: 84.15
P/E ratio: 0.1272068265532318
Shares outstanding: 10632173
Book value: 45291597.84784785
P/B ratio: 2.5128636885966795
Market cap (USD): 81949680.88088088
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 19.65
Dividend yield: 0.01
Debt to equity: 0.42369999999999997
Current ratio: 2.06
Quick ratio: 1.34
Effective tax rate (%): 32.7151748485863
COGS to revenue (%): 47.12215543370637
Free cash flow (dilution-adjusted): 1991016.016016016
Buyback yield (%): 6.107412440421946e-05
Retained earnings: 31309384.384384383
Inventory turnover: 3.3872293926890182
Receivables turnover: 8.250131512843662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.271788607270704
FCF margin (%): 1.7553740694066757
Revenue growth (%): 6.496858752991638
Rule of 40 score: 8.252232822398314
Financial ratios for 4680.T — annual report dated 2026-03-31
Total revenue: 69919919.91991992
Gross profit: 61236236.23623624
Operating income: 55467967.967967965
Net income: 35372872.872872874
Capital expenditures: 190615615.6156156
Operating cash flow: 378259509.5095095
Depreciation & amortization: 270745745.7457457
Net tangible assets: 509547047.047047
Owner earnings: 115503003.003003
Return on net tangible assets (%): 22.66777987869263
Capex to operating income (%): 343.6498984886082
Buffett classification: The Gruesome
Stock price: 5.094907407407407
Trailing EPS: 63.27
P/E ratio: 0.08052643286561414
Shares outstanding: 262872673
Book value: 516979479.47947955
P/B ratio: 2.5906481437545077
Market cap (USD): 1934048172.9729729
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.30
EV/EBITDA: 6.07
Dividend yield: 0.02
Debt to equity: 2.275
Current ratio: 1.08
Quick ratio: 0.87
Analyst target mean: 1497.50
Analyst target median: 1500.00
Analyst consensus upside (%): 29292.09450249887
Effective tax rate (%): 31.94511314395763
Interest coverage ratio: 20.24200913242009
COGS to revenue (%): 12.410522548317823
SG&A to revenue (%): 8.249821045096636
Free cash flow (dilution-adjusted): 185135135.13513514
Buyback yield (%): 0
Retained earnings: 273723723.7237237
Inventory turnover: 0.22461538461538466
Receivables turnover: 3.5671879987232686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6432372459986437
FCF margin (%): 264.7816750178955
Revenue growth (%): -0.005558990456708156
Rule of 40 score: 264.7761160274388
Financial ratios for 4680.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 509547047.047047
Buffett classification: The Gruesome
Stock price: 5.094907407407407
Trailing EPS: 63.27
P/E ratio: 0.08052643286561414
Shares outstanding: 262872673
Book value: 516979479.47947955
P/B ratio: 2.5906481437545077
Market cap (USD): 1934048172.9729729
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.30
EV/EBITDA: 6.07
Dividend yield: 0.02
Debt to equity: 2.275
Current ratio: 1.08
Quick ratio: 0.87
Analyst target mean: 1497.50
Analyst target median: 1500.00
Analyst consensus upside (%): 29292.09450249887
Buyback yield (%): 0
Retained earnings: 273723723.7237237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 56S1.DE — quarterly report dated 2026-03-31
Total revenue: 875287356.3218391
Gross profit: 397011494.25287354
Operating income: 171609195.40229884
Net income: 101264367.81609195
Capital expenditures: 80000000
Operating cash flow: 222183908.04597703
Depreciation & amortization: 93218390.8045977
Net tangible assets: -338390804.59770113
Owner earnings: 114482758.62068966
Return on net tangible assets (%): -33.83152173913044
Capex to operating income (%): 46.61754855994642
Buffett classification: The Good
Stock price: 191.83908045977012
Trailing EPS: 2.76
P/E ratio: 69.50691321006164
Shares outstanding: 97277797
Book value: 4762068965.5172415
P/B ratio: 3.9188183247163892
Market cap (USD): 20025810096.551723
Yahoo trailing P/E: 64.89
EV/EBITDA: 24.13
Dividend yield: 0.39
Debt to equity: 0.6311
Current ratio: 1.03
Quick ratio: 0.51
Effective tax rate (%): 26.028547439126786
Interest coverage ratio: 3.2107526881720427
COGS to revenue (%): 54.64215364412344
R&D to revenue (%): 5.042678923177939
SG&A to revenue (%): 21.457649376231124
Free cash flow (dilution-adjusted): 142183908.04597703
Buyback yield (%): 0.016645185973811396
Retained earnings: 3063103448.275862
Inventory turnover: 0.5822023226528613
Receivables turnover: 2.9243471582181257
Capitalized R&D asset: 69124989.85801217
ROCI (R&D-adjusted, %): 2.4708803083146704
Rosenberg metric: 0.6485731897458196
FCF margin (%): 16.244254760341434
Revenue growth (%): -3.652647905521466
Rule of 40 score: 12.591606854819968
Financial ratios for 56S1.DE — quarterly report dated 2026-06-30
Total revenue: 870113636.3636364
Gross profit: 407727272.72727275
Operating income: 175000000
Net income: 106477272.72727273
Capital expenditures: 82727272.72727273
Operating cash flow: 168068181.8181818
Depreciation & amortization: 90227272.72727273
Net tangible assets: -178636363.63636363
Owner earnings: 113977272.72727273
Return on net tangible assets (%): -63.80407124681935
Capex to operating income (%): 47.27272727272728
Buffett classification: The Good
Stock price: 206.36363636363635
Trailing EPS: 3.01
P/E ratio: 68.55934762911507
Shares outstanding: 97290556
Book value: 4826022727.272726
P/B ratio: 4.160202728955239
Market cap (USD): 18518373236.363636
Yahoo trailing P/E: 55.65
EV/EBITDA: 22.58
Dividend yield: 0.00
Debt to equity: 0.5657
Current ratio: 1.16
Quick ratio: 0.48
Effective tax rate (%): 25.96685082872928
Interest coverage ratio: 4.502923976608186
COGS to revenue (%): 53.140916808149406
R&D to revenue (%): 4.610160637325324
SG&A to revenue (%): 21.326890427060206
Free cash flow (dilution-adjusted): 85340909.0909091
Buyback yield (%): 0.014727388267114701
Retained earnings: 3174318181.818182
Inventory turnover: 0.5696486070278594
Receivables turnover: 2.802708638360176
Capitalized R&D asset: 81993108.98026922
ROCI (R&D-adjusted, %): 2.251808308715523
Rosenberg metric: 0.24277935606060705
FCF margin (%): 9.808018806321012
Revenue growth (%): -0.5910881633140336
Rule of 40 score: 9.216930643006979
Financial ratios for 6171.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4451326326326326
Trailing EPS: 33.94
P/E ratio: 0.07204280001863973
Shares outstanding: 14220469
Market cap (USD): 33629488.68868869
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 11.92
EV/EBITDA: 3.32
Dividend yield: 0.03
Debt to equity: 0.1117
Current ratio: 3.28
Quick ratio: 2.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6533.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.325075075075075
Trailing EPS: -9.01
Shares outstanding: 9341368
Market cap (USD): 69253759.35935935
Yahoo forward P/E: 27.85
EV/EBITDA: 6.41
Dividend yield: 0.04
Debt to equity: 0.7295999999999999
Current ratio: 1.38
Quick ratio: 1.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6681.HK — annual report dated 2025-12-31
Total revenue: 31435571.42857143
Gross profit: 12779142.857142856
Operating income: -35678000
Net income: -44980142.85714286
Capital expenditures: 1963714.2857142857
Operating cash flow: -25432857.14285714
Depreciation & amortization: 3739714.285714286
Net tangible assets: 12096285.714285715
Owner earnings: -43204142.85714286
Return on net tangible assets (%): -357.16867043012024
Buffett classification: The Gruesome
Stock price: 0.8316195372750642
Trailing EPS: -0.31
Shares outstanding: 1358278000
Book value: 13638714.285714284
P/B ratio: 82.82089485766672
Market cap (USD): 320165522.28571427
EV/EBITDA: -8.03
Debt to equity: 5.923500000000001
Current ratio: 1.56
Quick ratio: 1.27
Interest coverage ratio: -10.412157091636788
COGS to revenue (%): 59.34814518584497
R&D to revenue (%): 75.39411676490236
SG&A to revenue (%): 79.79177365041423
Free cash flow (dilution-adjusted): -40422571.428571425
Buyback yield (%): 0
Retained earnings: -307255142.85714287
Receivables turnover: 1.7091317214114283
Capitalized R&D asset: 38872640.59220359
ROCI (R&D-adjusted, %): -35.640625029599704
Rosenberg metric: 0.3288680906446179
FCF margin (%): -128.58863253184515
Revenue growth (%): 87.61981459441213
Rule of 40 score: -40.968817937433016
Financial ratios for 6681.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12096285.714285715
Buffett classification: The Gruesome
Stock price: 0.8316195372750642
Trailing EPS: -0.31
Shares outstanding: 1358278000
Book value: 13638714.285714284
P/B ratio: 82.82089485766672
Market cap (USD): 320165522.28571427
EV/EBITDA: -8.03
Debt to equity: 5.923500000000001
Current ratio: 1.56
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -307255142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8207.T — annual report dated 2026-03-31
Total revenue: 75659984.98498498
Gross profit: 53090409.15915916
Operating income: -754992.4924924924
Net income: -2895382.882882883
Capital expenditures: 1501288.7887887887
Operating cash flow: 306925.6756756757
Depreciation & amortization: 1864595.8458458458
Net tangible assets: 16917767.76776777
Owner earnings: -2532075.825825826
Return on net tangible assets (%): -14.966961720860192
Buffett classification: The Gruesome
Stock price: 1.808058058058058
Trailing EPS: -11.60
Shares outstanding: 40033085
Book value: 17129373.123123128
P/B ratio: 4.2256153452261325
Market cap (USD): 73383969.56956957
EV/EBITDA: 60.38
Debt to equity: 0.5572
Current ratio: 1.29
Quick ratio: 1.15
Interest coverage ratio: -3.5396709001847886
COGS to revenue (%): 29.830259117879272
Free cash flow (dilution-adjusted): -1213913.913913914
Buyback yield (%): 0.00023018503892567458
Retained earnings: -56520051.3013013
Inventory turnover: 20.24649231114603
Receivables turnover: 32.35292764293109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.912035898652328
FCF margin (%): -1.6044331943164143
Revenue growth (%): -4.771684550018559
Rule of 40 score: -6.376117744334973
Financial ratios for 8207.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16917767.76776777
Buffett classification: The Gruesome
Stock price: 1.808058058058058
Trailing EPS: -11.60
Shares outstanding: 40033085
Book value: 17129373.123123128
P/B ratio: 4.2256153452261325
Market cap (USD): 73383969.56956957
EV/EBITDA: 60.38
Debt to equity: 0.5572
Current ratio: 1.29
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -56520051.3013013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1434797297.2972972
Buffett classification: The Gruesome
Stock price: 32.469969969969966
Trailing EPS: 325.43
P/E ratio: 0.09977558912813805
Shares outstanding: 30684550
Book value: 1462037037.037037
P/B ratio: 0.681464553771631
Market cap (USD): 1361070151.7517517
Yahoo trailing P/E: 21.79
Dividend yield: 0.02
Debt to equity: 1.8804922718792259
Buyback yield (%): 0
Retained earnings: 1190753253.2532532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8360.T — annual report dated 2026-03-31
Total revenue: 453941441.4414414
Net income: 62587587.58758759
Capital expenditures: 10341591.591591591
Operating cash flow: -1382801551.5515516
Depreciation & amortization: 14464464.464464463
Net tangible assets: 1434797297.2972972
Owner earnings: 66710460.46046046
Return on net tangible assets (%): 4.649469342193618
Buffett classification: The Gruesome
Stock price: 32.469969969969966
Trailing EPS: 325.43
P/E ratio: 0.09977558912813805
Shares outstanding: 30684550
Book value: 1462037037.037037
P/B ratio: 0.681464553771631
Market cap (USD): 1361070151.7517517
Yahoo trailing P/E: 21.79
Dividend yield: 0.02
Debt to equity: 1.8804922718792259
Effective tax rate (%): 27.568232824151163
COGS to revenue (%): 0
SG&A to revenue (%): 38.43132390639213
Free cash flow (dilution-adjusted): -1398523523.5235236
Buyback yield (%): 0.0009193142981211077
Retained earnings: 1190753253.2532532
Capitalized R&D asset: 0
FCF margin (%): -308.0845668292952
Revenue growth (%): 24.140882945785076
Rule of 40 score: -283.9436838835102
Financial ratios for 8430.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8246741.40625
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -10.99
Shares outstanding: 166835200
Book value: 8246741.40625
P/B ratio: 0.28603448634531786
Market cap (USD): 10427200
EV/EBITDA: -8.97
Debt to equity: 0.055099999999999996
Current ratio: 2.51
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: -16005564.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8430.HK — annual report dated 2025-12-31
Total revenue: 13749790.625
Gross profit: -514519.53125
Operating income: -2496418.75
Net income: -2353337.5
Capital expenditures: 598943.75
Operating cash flow: 12266.40625
Depreciation & amortization: 1474766.40625
Net tangible assets: 8246741.40625
Owner earnings: -1477514.84375
Return on net tangible assets (%): -17.916347451251816
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -10.99
Shares outstanding: 166835200
Book value: 8246741.40625
P/B ratio: 0.28603448634531786
Market cap (USD): 10427200
EV/EBITDA: -8.97
Debt to equity: 0.055099999999999996
Current ratio: 2.51
Quick ratio: 2.37
Interest coverage ratio: -88.19076532442801
COGS to revenue (%): 103.7420172079893
SG&A to revenue (%): 14.817668814502403
Free cash flow (dilution-adjusted): 12266.40625
Buyback yield (%): 0
Retained earnings: -16005564.84375
Receivables turnover: 2.1551797104374004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.68195306533322
FCF margin (%): 0.08921158572187349
Revenue growth (%): -27.542153478440323
Rule of 40 score: -27.45294189271845
Financial ratios for 9611.HK — quarterly report dated 2026-03-31
Total revenue: 1094616588.114327
Gross profit: 104951513.8219971
Operating income: -39157.390738060785
Net income: 2229911.523878437
Capital expenditures: 45876583.45296672
Net tangible assets: 984236308.0101303
Owner earnings: -43646671.92908828
Return on net tangible assets (%): -4.434572426750898
Buffett classification: The Gruesome
Stock price: 2.8864795918367347
Trailing EPS: 1.12
P/E ratio: 2.5772139212827985
Shares outstanding: 52259100
Book value: 1043744470.5123014
P/B ratio: 0.1445227542750151
Market cap (USD): 1598779498.6975398
Yahoo trailing P/E: 18.88
EV/EBITDA: 14.36
Dividend yield: 0.03
Debt to equity: 0.5573
Current ratio: 1.15
Quick ratio: 0.94
Analyst target mean: 40.40
Analyst target median: 40.40
Analyst consensus upside (%): 1299.6288113124172
Effective tax rate (%): -1960.7928071274814
Interest coverage ratio: -0.0210069235087802
COGS to revenue (%): 90.41202965845832
R&D to revenue (%): 8.897513338547867
SG&A to revenue (%): 2.6387887935612833
Free cash flow (dilution-adjusted): -14176051.879884224
Buyback yield (%): 0
Retained earnings: 330928393.7959479
Inventory turnover: 3.1688396991142014
Receivables turnover: 0.9703866685083414
Capitalized R&D asset: 170525106.93982983
ROCI (R&D-adjusted, %): 1.946557421684145
Rosenberg metric: -0.3559313773581444
FCF margin (%): -1.2950700760258906
Revenue growth (%): -29.00796950731901
Rule of 40 score: -30.3030395833449
Financial ratios for ABTC — quarterly report dated 2026-03-31
Total revenue: 62118000
Gross profit: 32520000
Operating income: -1008000
Net income: -81792000
Capital expenditures: 445000
Operating cash flow: -42510000
Depreciation & amortization: 26620000
Net tangible assets: 539402000
Owner earnings: -55617000
Return on net tangible assets (%): -10.310862770252983
Buffett classification: The Gruesome
Stock price: 13.86
Trailing EPS: -1.79
Shares outstanding: 24000000
Book value: 694826000
P/B ratio: 0.47873856188455816
Market cap (USD): 697840000
Yahoo forward P/E: 286.00
EV/EBITDA: -4.76
Debt to equity: 0.2914
Current ratio: 0.13
Quick ratio: 0.12
Short percent of float: 0.10
Analyst target mean: 225.00
Analyst target median: 225.00
Analyst consensus upside (%): 1523.3766233766235
COGS to revenue (%): 47.64802472713223
SG&A to revenue (%): 11.120770147139316
Free cash flow (dilution-adjusted): -43251000
Buyback yield (%): 0
Retained earnings: -134340000
Receivables turnover: 90.55102040816327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08449039634210229
FCF margin (%): -69.62716120931131
Revenue growth (%): -20.68793810089248
Rule of 40 score: -90.31509931020379
Financial ratios for ACNB — quarterly report dated 2026-03-31
Total revenue: 40789000
Net income: 13703000
Capital expenditures: 334000
Operating cash flow: 24322000
Depreciation & amortization: 1665000
Net tangible assets: 339648000
Owner earnings: 15034000
Return on net tangible assets (%): 4.4263472771810815
Buffett classification: The Gruesome
Stock price: 47.87
Trailing EPS: 4.95
P/E ratio: 9.67070707070707
Shares outstanding: 10212044
Book value: 425476000
P/B ratio: 1.1489497557559063
Market cap (USD): 634167936
Yahoo trailing P/E: 12.55
Yahoo forward P/E: 11.34
Dividend yield: 0.03
Debt to equity: 0.6222184094990082
Short percent of float: 0.03
Analyst target mean: 59.67
Analyst target median: 57.00
Analyst consensus upside (%): 24.65009400459579
Effective tax rate (%): 20.62213983664485
COGS to revenue (%): 0
SG&A to revenue (%): 35.47279903895658
Free cash flow (dilution-adjusted): 23163000
Buyback yield (%): 0.6009449206842271
Retained earnings: 267066000
Capitalized R&D asset: 0
FCF margin (%): 56.78736914364166
Revenue growth (%): 9.697980259796143
Rule of 40 score: 66.48534940343781
Financial ratios for ADME.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10723287.671232877
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4805940064
Book value: -10012328.76712329
Market cap (USD): 822934.2465753425
Yahoo forward P/E: 0.00
EV/EBITDA: 0.66
Debt to equity: -0.17498973867834175
Current ratio: 0.1
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -85541095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEMS.BR — annual report dated 2025-12-31
Total revenue: 58731764.705882356
Gross profit: 19347058.82352941
Operating income: 3152941.1764705884
Net income: 2164705.882352941
Capital expenditures: 3389411.7647058824
Operating cash flow: 6323529.4117647065
Depreciation & amortization: 2569411.7647058824
Net tangible assets: 1062352.9411764706
Owner earnings: 1344705.8823529417
Return on net tangible assets (%): 126.57807308970104
Capex to operating income (%): 107.5
Buffett classification: The Gruesome
Stock price: 6.11764705882353
Trailing EPS: 0.43
P/E ratio: 14.227086183310535
Shares outstanding: 4231839
Book value: 14185882.352941178
P/B ratio: 1.8249761817880243
Market cap (USD): 20611543.529411767
Yahoo trailing P/E: 9.63
EV/EBITDA: 11.19
Debt to equity: 1.5489
Current ratio: 1.41
Quick ratio: 0.71
Effective tax rate (%): 3.4120734908136487
Interest coverage ratio: 3.631436314363144
COGS to revenue (%): 67.05861143383677
SG&A to revenue (%): 1.077681182644926
Free cash flow (dilution-adjusted): 2934117.6470588236
Buyback yield (%): 0
Retained earnings: 2164705.882352941
Inventory turnover: 2.3540538640039377
Receivables turnover: 4.499098774333093
Capitalized R&D asset: 733.3333333333334
ROCI (R&D-adjusted, %): 10.225190372668706
FCF margin (%): 4.995793437762909
Revenue growth (%): 24.93074409529383
Rule of 40 score: 29.926537533056738
Financial ratios for ALEMS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1062352.9411764706
Buffett classification: The Gruesome
Stock price: 6.11764705882353
Trailing EPS: 0.43
P/E ratio: 14.227086183310535
Shares outstanding: 4231839
Book value: 14185882.352941178
P/B ratio: 1.8249761817880243
Market cap (USD): 20611543.529411767
Yahoo trailing P/E: 9.63
EV/EBITDA: 11.19
Debt to equity: 1.5489
Current ratio: 1.41
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 2164705.882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 918716.149068323
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Trailing EPS: -0.02
Shares outstanding: 286985843
Book value: 918716.1490683228
P/B ratio: 9.701150707880903
Market cap (USD): 3030285.714285714
EV/EBITDA: -0.74
Debt to equity: 0
Current ratio: 6.4
Quick ratio: 6.04
Buyback yield (%): 0
Retained earnings: -11810054.658385092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.AX — annual report dated 2024-12-31
Total revenue: 13829.813664596273
Gross profit: 13829.813664596273
Operating income: -3040229.1925465837
Net income: -2955193.167701863
Capital expenditures: 35348.44720496894
Depreciation & amortization: 150292.54658385093
Net tangible assets: 918716.149068323
Owner earnings: -2840249.0683229812
Return on net tangible assets (%): -309.15414638169796
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Trailing EPS: -0.02
Shares outstanding: 286985843
Book value: 918716.1490683228
P/B ratio: 9.701150707880903
Market cap (USD): 3030285.714285714
EV/EBITDA: -0.74
Debt to equity: 0
Current ratio: 6.4
Quick ratio: 6.04
Interest coverage ratio: -7577.041795665635
COGS to revenue (%): 0
SG&A to revenue (%): 7876.3540824575575
Free cash flow (dilution-adjusted): -2805142.2360248445
Buyback yield (%): 0.370012052242783
Retained earnings: -11810054.658385092
Receivables turnover: 1.1133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -328.85427675182797
FCF margin (%): -20283.29740411389
Rule of 40 score: -20283.29740411389
Financial ratios for ASY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167176470.5882353
Buffett classification: The Gruesome
Stock price: 49.04705882352941
Trailing EPS: 0.50
P/E ratio: 98.09411764705882
Shares outstanding: 14836185
Book value: 337764705.88235295
P/B ratio: 2.154373224137931
Market cap (USD): 756645421.1764706
Yahoo trailing P/E: 86.70
Yahoo forward P/E: 14.09
EV/EBITDA: 34.35
Dividend yield: 0.02
Debt to equity: 0.38380000000000003
Current ratio: 1.07
Quick ratio: 0.95
Analyst target mean: 50.50
Analyst target median: 50.00
Analyst consensus upside (%): 2.962341088990166
Buyback yield (%): 0
Retained earnings: 8705882.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASY.PA — annual report dated 2025-12-31
Total revenue: 772470588.2352941
Operating income: 20235294.11764706
Net income: 8705882.352941176
Capital expenditures: 4705882.352941177
Operating cash flow: 54352941.17647059
Depreciation & amortization: 17647058.82352941
Net tangible assets: 167176470.5882353
Owner earnings: 21647058.823529407
Return on net tangible assets (%): 12.948627726952846
Capex to operating income (%): 23.255813953488374
Buffett classification: The Great
Stock price: 49.04705882352941
Trailing EPS: 0.50
P/E ratio: 98.09411764705882
Shares outstanding: 14836185
Book value: 337764705.88235295
P/B ratio: 2.154373224137931
Market cap (USD): 756645421.1764706
Yahoo trailing P/E: 86.70
Yahoo forward P/E: 14.09
EV/EBITDA: 34.35
Dividend yield: 0.02
Debt to equity: 0.38380000000000003
Current ratio: 1.07
Quick ratio: 0.95
Analyst target mean: 50.50
Analyst target median: 50.00
Analyst consensus upside (%): 2.962341088990166
Effective tax rate (%): -14.035087719298245
Interest coverage ratio: 2.8666666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 49647058.823529415
Buyback yield (%): 0
Retained earnings: 8705882.352941176
Receivables turnover: 6.4753451676528595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.145577247529525
FCF margin (%): 6.427048431312825
Revenue growth (%): 21.31061094485233
Rule of 40 score: 27.737659376165155
Financial ratios for BKHT.DE — quarterly report dated 2026-03-31
Total revenue: 6455172.413793104
Gross profit: 5110344.827586207
Operating income: -3252873.563218391
Net income: -495402.2988505747
Capital expenditures: 8045.977011494253
Operating cash flow: -752873.5632183908
Depreciation & amortization: 1833333.3333333333
Net tangible assets: 125555172.4137931
Owner earnings: 1329885.0574712642
Buffett classification: The Gruesome
Stock price: 18.850574712643677
Trailing EPS: -2.11
Shares outstanding: 10447666
Book value: 233090804.5977012
P/B ratio: 0.8449261172943303
Market cap (USD): 246180634.4827586
Yahoo forward P/E: 5.69
EV/EBITDA: 101.80
Debt to equity: 0.129
Current ratio: 1.41
Quick ratio: 0.03
Interest coverage ratio: -7.075000000000001
COGS to revenue (%): 20.833333333333332
Free cash flow (dilution-adjusted): -1377011.4942528736
Buyback yield (%): 0
Retained earnings: -1952873.5632183908
Inventory turnover: 0.17843526002745158
Receivables turnover: 1.7258758451137064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3164872584501732
FCF margin (%): -21.33190883190883
Rule of 40 score: -21.33190883190883
Financial ratios for BMA.OL — quarterly report dated 2026-03-31
Total revenue: 67060637.204522096
Gross profit: 31048304.21377184
Operating income: 3915724.563206577
Net income: 11798561.151079137
Capital expenditures: 1562178.8283658787
Operating cash flow: 3782117.163412127
Depreciation & amortization: 2240493.31963001
Net tangible assets: 110883864.33710174
Owner earnings: 12476875.642343268
Return on net tangible assets (%): 11.252201316155345
Capex to operating income (%): 39.89501312335958
Buffett classification: The Good
Stock price: 1.7266187050359711
Trailing EPS: 1.83
P/E ratio: 0.9435074890906946
Shares outstanding: 69819290
Book value: 112363823.22713256
P/B ratio: 1.07286570200311
Market cap (USD): 143513442.13771838
Yahoo trailing P/E: 10.93
EV/EBITDA: 11.13
Debt to equity: 1.131
Current ratio: 0.72
Quick ratio: 0.28
Effective tax rate (%): 10.452418096723868
Interest coverage ratio: 1.8405797101449275
COGS to revenue (%): 53.701149425287355
SG&A to revenue (%): 3.3409961685823752
Free cash flow (dilution-adjusted): 2127440.9044193216
Buyback yield (%): 0
Retained earnings: 108818088.3864337
Inventory turnover: 0.945748987854251
Receivables turnover: 2.652439024390244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.89873417721519
FCF margin (%): 3.172413793103448
Revenue growth (%): 14.288520248507231
Rule of 40 score: 17.460934041610678
Financial ratios for BTLS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13622352.94117647
Buffett classification: The Gruesome
Stock price: 3.9647058823529413
Trailing EPS: -0.42
Shares outstanding: 45444456
Book value: 14238823.529411765
P/B ratio: 12.653707074279104
Market cap (USD): 162263435.29411766
Yahoo forward P/E: -10.62
EV/EBITDA: -7.47
Debt to equity: 0.3124
Current ratio: 2.4
Quick ratio: 1.84
Analyst target mean: 5.03
Analyst target median: 5.70
Analyst consensus upside (%): 26.869436201780417
Buyback yield (%): 0
Retained earnings: -33069411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTLS.BR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -18640000
Net income: -18540000
Capital expenditures: 180000
Operating cash flow: -16090588.235294119
Depreciation & amortization: 2101176.470588235
Net tangible assets: 13622352.94117647
Owner earnings: -16618823.529411765
Return on net tangible assets (%): -121.99671819673547
Buffett classification: The Gruesome
Stock price: 3.9647058823529413
Trailing EPS: -0.42
Shares outstanding: 45444456
Book value: 14238823.529411765
P/B ratio: 12.653707074279104
Market cap (USD): 162263435.29411766
Yahoo forward P/E: -10.62
EV/EBITDA: -7.47
Debt to equity: 0.3124
Current ratio: 2.4
Quick ratio: 1.84
Analyst target mean: 5.03
Analyst target median: 5.70
Analyst consensus upside (%): 26.869436201780417
Interest coverage ratio: -146.7037037037037
Free cash flow (dilution-adjusted): -17109411.76470588
Buyback yield (%): 0
Retained earnings: -33069411.76470588
Capitalized R&D asset: 29352186.397058822
ROCI (R&D-adjusted, %): -38.7087659781769
Rule of 40 score: 0
Financial ratios for C1V0.DE — annual report dated 2025-12-31
Total revenue: 3141481.223529412
Gross profit: -12.352941176470589
Operating income: -285221.49411764706
Net income: 349401.3411764706
Capital expenditures: 0
Depreciation & amortization: 2211.4117647058824
Net tangible assets: 10058334.51764706
Owner earnings: 351612.7529411765
Return on net tangible assets (%): 3.4957353260053345
Buffett classification: The Gruesome
Stock price: 5.470588235294119
Trailing EPS: 0.14
P/E ratio: 39.075630252100844
Shares outstanding: 2128362
Book value: 10058341.57647059
P/B ratio: 1.157585674449988
Market cap (USD): 18904863.529411767
Yahoo trailing P/E: 53.93
Yahoo forward P/E: -107.86
EV/EBITDA: 16.84
Debt to equity: 0.8658
Current ratio: 0.62
Quick ratio: 0.43
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 91.9354838709677
Effective tax rate (%): -1.2546265710021691
Interest coverage ratio: -0.6019099032463395
COGS to revenue (%): 100.00039322027723
Buyback yield (%): 0
Retained earnings: -11199048.223529411
Receivables turnover: 0.3597069877816238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7061586652446763
Revenue growth (%): -32.456812863352496
Rule of 40 score: -32.456812863352496