speb/financial-data huggingface dataset:
Financial ratios for VROY.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -1419.1176470588234
Net income: 14081.617647058823
Capital expenditures: 1134155.8823529412
Operating cash flow: -1419.1176470588234
Net tangible assets: -926994.8529411764
Owner earnings: -1120074.2647058824
Buffett classification: The Gruesome
Shares outstanding: 67378561
Book value: -926994.8529411764
Debt to equity: 0
Current ratio: 0.19330566957701326
Quick ratio: 0.19330566957701326
Free cash flow (dilution-adjusted): -1135575
Retained earnings: 17961.764705882353
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VROY.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -132483.2116788321
Net income: -134037.95620437956
Capital expenditures: 9589.78102189781
Operating cash flow: -135140.87591240875
Net tangible assets: -1050224.817518248
Owner earnings: -143627.73722627736
Buffett classification: The Gruesome
Shares outstanding: 67378561
Book value: -1050224.8175182482
Debt to equity: 0
Current ratio: 0.1669876033153547
Quick ratio: 0.1669876033153547
Free cash flow (dilution-adjusted): -144730.65693430655
Retained earnings: -116207.29927007298
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0081.HK — annual report dated 2025-12-31
Total revenue: 4739644601.542417
Gross profit: 411425449.87146527
Operating income: 165861568.1233933
Net income: 70608097.68637532
Capital expenditures: 439717.22365038557
Operating cash flow: 281124164.5244216
Depreciation & amortization: 16187532.133676091
Net tangible assets: 4016319151.670951
Owner earnings: 86355912.59640104
Return on net tangible assets (%): 2.1501257578216486
Capex to operating income (%): 0.26511097695836106
Buffett classification: The Great
Stock price: 0.2506426735218509
Trailing EPS: 0.10
P/E ratio: 2.5064267352185086
Shares outstanding: 3559374732
Book value: 4890326478.149099
P/B ratio: 0.18242773828716996
Market cap (USD): 1125457867.352185
Yahoo trailing P/E: 24.60
Yahoo forward P/E: 11.91
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 1.0349
Current ratio: 2.16
Quick ratio: 0.64
Analyst target mean: 2.95
Analyst target median: 2.68
Analyst consensus upside (%): 1076.9743589743593
Effective tax rate (%): 59.775802845922854
Interest coverage ratio: 25.843724339588633
COGS to revenue (%): 91.31948733587375
SG&A to revenue (%): 5.18106107930874
Free cash flow (dilution-adjusted): 280114138.8174807
Buyback yield (%): 0
Inventory turnover: 0.47344733566069996
Receivables turnover: 104.20392632280965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.900426092683553
FCF margin (%): 5.910024112911831
Revenue growth (%): -19.861771086976162
Rule of 40 score: -13.951746974064331
Financial ratios for 0081.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4016319151.670951
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Trailing EPS: 0.10
P/E ratio: 2.5064267352185086
Shares outstanding: 3559374732
Book value: 4890326478.149099
P/B ratio: 0.18242773828716996
Market cap (USD): 1125457867.352185
Yahoo trailing P/E: 24.60
Yahoo forward P/E: 11.91
EV/EBITDA: 14.98
Dividend yield: 0.01
Debt to equity: 1.0349
Current ratio: 2.16
Quick ratio: 0.64
Analyst target mean: 2.95
Analyst target median: 2.68
Analyst consensus upside (%): 1076.9743589743593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0114.HK — annual report dated 2026-03-31
Total revenue: 102188647.95918368
Gross profit: 28376913.265306123
Operating income: 3749234.6938775512
Net income: 6847704.081632653
Capital expenditures: 7768112.24489796
Operating cash flow: 7164030.612244898
Depreciation & amortization: 2504336.7346938774
Net tangible assets: 77456505.10204081
Owner earnings: 1583928.571428571
Return on net tangible assets (%): 2.0449264646551137
Capex to operating income (%): 207.19194393413622
Buffett classification: The Gruesome
Stock price: 0.07397959183673469
Trailing EPS: 0.09
P/E ratio: 0.8219954648526078
Shares outstanding: 604490763
Book value: 79263392.85714287
P/B ratio: 0.5641946212978235
Market cap (USD): 51659285.71428572
Yahoo trailing P/E: 7.44
EV/EBITDA: 3.84
Dividend yield: 0.09
Debt to equity: 0.08410000000000001
Current ratio: 2.61
Quick ratio: 1.62
Effective tax rate (%): 15.78334304018637
Interest coverage ratio: 58.09090909090909
COGS to revenue (%): 72.23085554802479
SG&A to revenue (%): 24.235139341878455
Free cash flow (dilution-adjusted): -3609311.224489796
Buyback yield (%): 0
Retained earnings: 52656632.653061226
Inventory turnover: 4.532618997266411
Receivables turnover: 7.898250110908465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2436588383572245
FCF margin (%): -3.5320080034050667
Revenue growth (%): 12.977570274213177
Rule of 40 score: 9.44556227080811
Financial ratios for 0114.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77456505.10204081
Buffett classification: The Gruesome
Stock price: 0.07397959183673469
Trailing EPS: 0.09
P/E ratio: 0.8219954648526078
Shares outstanding: 604490763
Book value: 79263392.85714287
P/B ratio: 0.5641946212978235
Market cap (USD): 51659285.71428572
Yahoo trailing P/E: 7.44
EV/EBITDA: 3.84
Dividend yield: 0.09
Debt to equity: 0.08410000000000001
Current ratio: 2.61
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 52656632.653061226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0150.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51189923.469387755
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.01
P/E ratio: 1.913265306122449
Shares outstanding: 2013330431
Book value: 54268112.244897954
P/B ratio: 0.7098155996305194
Market cap (USD): 40831571.42857143
Yahoo trailing P/E: 15.90
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.0434
Current ratio: 3.79
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: 44618877.551020406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0150.HK — annual report dated 2026-03-31
Total revenue: 74254974.48979592
Gross profit: 33701275.510204084
Operating income: 2564158.163265306
Net income: 2239540.8163265307
Capital expenditures: 127423.4693877551
Operating cash flow: 3125892.8571428573
Depreciation & amortization: 3201147.9591836734
Net tangible assets: 51189923.469387755
Owner earnings: 5313265.306122449
Return on net tangible assets (%): 10.379514064520631
Capex to operating income (%): 4.969407551111774
Buffett classification: The Great
Stock price: 0.01913265306122449
Trailing EPS: 0.01
P/E ratio: 1.913265306122449
Shares outstanding: 2013330431
Book value: 54268112.244897954
P/B ratio: 0.7098155996305194
Market cap (USD): 40831571.42857143
Yahoo trailing P/E: 15.90
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.0434
Current ratio: 3.79
Quick ratio: 3.15
Effective tax rate (%): -4.680140702319203
Interest coverage ratio: 21.662715517241377
COGS to revenue (%): 54.614117449013065
SG&A to revenue (%): 41.93270223426933
Free cash flow (dilution-adjusted): 2996811.224489796
Buyback yield (%): 1.1426982022214702
Retained earnings: 44618877.551020406
Inventory turnover: 7.283037452754552
Receivables turnover: 4.396971299093656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.656964945931671
FCF margin (%): 4.03583900618216
Revenue growth (%): -13.325506393555154
Rule of 40 score: -9.289667387372994
Financial ratios for 0456.HK — annual report dated 2025-12-31
Total revenue: 8154498.714652956
Gross profit: 2973650.385604113
Operating income: -5767994.858611825
Net income: -28400385.60411311
Capital expenditures: 1936760.9254498715
Operating cash flow: 34775578.40616967
Depreciation & amortization: 380591.2596401028
Net tangible assets: 20496658.097686376
Owner earnings: -29956555.26992288
Return on net tangible assets (%): -146.1533637686249
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -1.39
Shares outstanding: 214228885
Book value: 12806298.200514138
P/B ratio: 0.94607920468118
Market cap (USD): 17898299.228791773
EV/EBITDA: -6.70
Debt to equity: 4.8414
Current ratio: 1.25
Quick ratio: 0.14
Interest coverage ratio: -1.219860276728192
COGS to revenue (%): 63.533621260363795
SG&A to revenue (%): 107.20027741874468
Free cash flow (dilution-adjusted): 32838817.480719794
Buyback yield (%): 0
Retained earnings: -61340359.897172235
Inventory turnover: 0.08317564346751245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.644668288473681
FCF margin (%): 402.7079852463667
Revenue growth (%): -35.82716234576963
Rule of 40 score: 366.8808229005971
Financial ratios for 0456.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20496658.097686376
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -1.39
Shares outstanding: 214228885
Book value: 12806298.200514138
P/B ratio: 0.94607920468118
Market cap (USD): 17898299.228791773
EV/EBITDA: -6.70
Debt to equity: 4.8414
Current ratio: 1.25
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -61340359.897172235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1581.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39680867.346938774
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Trailing EPS: 0.05
P/E ratio: 0.5612244897959183
Shares outstanding: 415000000
Book value: 39680867.34693878
P/B ratio: 0.2934766536589756
Market cap (USD): 16144770.408163266
Yahoo trailing P/E: 6.10
EV/EBITDA: 3.22
Debt to equity: 0.35340000000000005
Current ratio: 1.7
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 13258928.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1581.HK — annual report dated 2026-03-31
Total revenue: 107311352.04081632
Gross profit: 4025765.306122449
Operating income: 1486224.4897959183
Net income: 2600382.6530612246
Capital expenditures: 3349872.448979592
Operating cash flow: 9839668.367346939
Depreciation & amortization: 10510714.285714285
Net tangible assets: 39680867.346938774
Owner earnings: 9761224.489795918
Return on net tangible assets (%): 24.599322400015428
Capex to operating income (%): 225.39478201167182
Buffett classification: The Gruesome
Stock price: 0.02806122448979592
Trailing EPS: 0.05
P/E ratio: 0.5612244897959183
Shares outstanding: 415000000
Book value: 39680867.34693878
P/B ratio: 0.2934766536589756
Market cap (USD): 16144770.408163266
Yahoo trailing P/E: 6.10
EV/EBITDA: 3.22
Debt to equity: 0.35340000000000005
Current ratio: 1.7
Quick ratio: 1.63
Effective tax rate (%): 11.445573798974895
Interest coverage ratio: 1.8839126919967664
COGS to revenue (%): 96.24851869857048
SG&A to revenue (%): 2.699326416433205
Free cash flow (dilution-adjusted): 4410459.183673469
Buyback yield (%): 0
Retained earnings: 13258928.57142857
Receivables turnover: 2.4423140006444553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4539283544041144
FCF margin (%): 4.109965161929869
Revenue growth (%): -8.63460961479397
Rule of 40 score: -4.5246444528641
Financial ratios for 1809.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 997547000
Buffett classification: The Gruesome
Stock price: 1.0025706940874035
Trailing EPS: 1.98
P/E ratio: 0.5063488353976785
Shares outstanding: 638645000
Book value: 1027058428.5714287
P/B ratio: 0.623418048198141
Market cap (USD): 684262473.1428572
Yahoo trailing P/E: 3.79
Yahoo forward P/E: 2.84
EV/EBITDA: 2.57
Dividend yield: 0.07
Debt to equity: 0.0992
Current ratio: 1.67
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 630869285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1809.HK — annual report dated 2025-12-31
Total revenue: 1686685857.142857
Gross profit: 305398142.85714287
Operating income: 168786857.14285713
Net income: 155370571.42857143
Capital expenditures: 80995714.28571428
Operating cash flow: 171593142.85714287
Depreciation & amortization: 78212857.14285715
Net tangible assets: 997547000
Owner earnings: 152587714.28571433
Return on net tangible assets (%): 15.296293235879045
Capex to operating income (%): 47.986979351811414
Buffett classification: The Good
Stock price: 1.0025706940874035
Trailing EPS: 1.98
P/E ratio: 0.5063488353976785
Shares outstanding: 638645000
Book value: 1027058428.5714287
P/B ratio: 0.623418048198141
Market cap (USD): 684262473.1428572
Yahoo trailing P/E: 3.79
Yahoo forward P/E: 2.84
EV/EBITDA: 2.57
Dividend yield: 0.07
Debt to equity: 0.0992
Current ratio: 1.67
Quick ratio: 1.11
Effective tax rate (%): 8.941239313555823
Interest coverage ratio: 46.06987444435779
COGS to revenue (%): 81.89359674987324
R&D to revenue (%): 2.193557763868469
SG&A to revenue (%): 6.400040112474159
Free cash flow (dilution-adjusted): 93671857.14285715
Buyback yield (%): 0.5728378275241094
Retained earnings: 630869285.7142857
Inventory turnover: 5.772907555398995
Receivables turnover: 6.068771488680808
Capitalized R&D asset: 71149253.3965832
ROCI (R&D-adjusted, %): 14.14767078482119
Rosenberg metric: -0.39983950812116237
FCF margin (%): 5.55360423200154
Revenue growth (%): 12.200982214984544
Rule of 40 score: 17.75458644698608
Financial ratios for 1871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 409434434.4344344
Buffett classification: The Gruesome
Stock price: 16.86061061061061
Trailing EPS: 199.25
P/E ratio: 0.08462037947608839
Shares outstanding: 46819446
Book value: 409678428.4284284
P/B ratio: 1.9268880010078953
Market cap (USD): 660229227.6276276
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 25.73
EV/EBITDA: 8.86
Dividend yield: 0.04
Debt to equity: 0.4322
Current ratio: 1.88
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 292874124.1241241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1871.T — annual report dated 2026-03-31
Total revenue: 934496996.996997
Gross profit: 154867367.36736736
Operating income: 80905905.9059059
Net income: 58358358.35835836
Capital expenditures: 3040540.5405405406
Operating cash flow: -109315565.56556556
Depreciation & amortization: 7038288.288288288
Net tangible assets: 409434434.4344344
Owner earnings: 62356106.10610611
Return on net tangible assets (%): 15.229814803496119
Capex to operating income (%): 3.758119393751933
Buffett classification: The Great
Stock price: 16.86061061061061
Trailing EPS: 199.25
P/E ratio: 0.08462037947608839
Shares outstanding: 46819446
Book value: 409678428.4284284
P/B ratio: 1.9268880010078953
Market cap (USD): 660229227.6276276
Yahoo trailing P/E: 11.31
Yahoo forward P/E: 25.73
EV/EBITDA: 8.86
Dividend yield: 0.04
Debt to equity: 0.4322
Current ratio: 1.88
Quick ratio: 0.69
Effective tax rate (%): 27.24436471414086
Interest coverage ratio: 35.527472527472526
COGS to revenue (%): 83.42772979848696
Free cash flow (dilution-adjusted): -116635385.3853854
Buyback yield (%): 0.0009475885032743225
Retained earnings: 292874124.1241241
Inventory turnover: 39.598347632666034
Receivables turnover: 5.834765625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.794230440411344
FCF margin (%): -12.481087233045459
Revenue growth (%): 3.0911549254135937
Rule of 40 score: -9.389932307631865
Financial ratios for 1909.T — annual report dated 2026-03-31
Total revenue: 378620889.6396396
Gross profit: 108134296.7967968
Operating income: 49960160.16016016
Net income: 33870670.67067067
Capital expenditures: 3771415.165165165
Operating cash flow: 21375850.85085085
Depreciation & amortization: 5538100.6006006
Net tangible assets: 191614670.9209209
Owner earnings: 35637356.10610611
Return on net tangible assets (%): 18.59844861295281
Capex to operating income (%): 7.548845226025942
Buffett classification: The Great
Stock price: 15.327827827827827
Trailing EPS: 189.67
P/E ratio: 0.08081313770141735
Shares outstanding: 26814704
Book value: 227458176.9269269
P/B ratio: 1.806974678682171
Market cap (USD): 619033164.3643644
Yahoo trailing P/E: 19.45
Yahoo forward P/E: 7.49
EV/EBITDA: 10.92
Dividend yield: 0.01
Debt to equity: 0.1199
Current ratio: 2.3
Quick ratio: 1.76
Effective tax rate (%): 30.065410978767172
Interest coverage ratio: 83.71824252780779
COGS to revenue (%): 71.43995491117357
Free cash flow (dilution-adjusted): 17410316.566566568
Buyback yield (%): 0.0006468157498662282
Retained earnings: 164710523.023023
Inventory turnover: 5.061766447916448
Receivables turnover: 4.057405210855295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.025528835871093
FCF margin (%): 4.598350762721307
Revenue growth (%): 1.6548140347191316
Rule of 40 score: 6.253164797440439
Financial ratios for 1909.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191614670.9209209
Buffett classification: The Gruesome
Stock price: 15.327827827827827
Trailing EPS: 189.67
P/E ratio: 0.08081313770141735
Shares outstanding: 26814704
Book value: 227458176.9269269
P/B ratio: 1.806974678682171
Market cap (USD): 619033164.3643644
Yahoo trailing P/E: 19.45
Yahoo forward P/E: 7.49
EV/EBITDA: 10.92
Dividend yield: 0.01
Debt to equity: 0.1199
Current ratio: 2.3
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: 164710523.023023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2187.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24981428.57142857
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: -0.09
Shares outstanding: 897600000
Book value: 45631000
P/B ratio: 1.3906119272746695
Market cap (USD): 69243433.14285715
EV/EBITDA: -54.78
Debt to equity: 1.6595
Current ratio: 0.84
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: -7371428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2187.HK — annual report dated 2025-12-31
Total revenue: 78971142.85714285
Gross profit: 5544142.857142857
Operating income: -5873857.142857143
Net income: -8361714.285714285
Capital expenditures: 27235000
Operating cash flow: 9916857.142857144
Depreciation & amortization: 4413142.857142857
Net tangible assets: 24981428.57142857
Owner earnings: -31183571.42857143
Return on net tangible assets (%): -124.82701435351977
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: -0.09
Shares outstanding: 897600000
Book value: 45631000
P/B ratio: 1.3906119272746695
Market cap (USD): 69243433.14285715
EV/EBITDA: -54.78
Debt to equity: 1.6595
Current ratio: 0.84
Quick ratio: 0.77
Interest coverage ratio: -2.9502044916409558
COGS to revenue (%): 92.97953321104636
SG&A to revenue (%): 15.703385323391183
Free cash flow (dilution-adjusted): -17516428.57142857
Buyback yield (%): 0
Retained earnings: -7371428.571428572
Inventory turnover: 43.31976401179941
Receivables turnover: 1.400264957026807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.798501474410413
FCF margin (%): -22.180796602013757
Revenue growth (%): -0.668652263703707
Rule of 40 score: -22.849448865717463
Financial ratios for 2301.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 85000443.25134224
Buffett classification: The Gruesome
Stock price: 9.951304782120115
Trailing EPS: 129.20
P/E ratio: 0.07702248283374702
Shares outstanding: 13354665
Book value: 91970489.44936946
P/B ratio: 1.4449889575859298
Market cap (USD): 134813915.14546135
Yahoo trailing P/E: 12.52
Yahoo forward P/E: 10.06
EV/EBITDA: 6.37
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.79
Quick ratio: 5.53
Buyback yield (%): 0
Retained earnings: 78829772.7556499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3297.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 28432192.219093934
Buffett classification: The Gruesome
Stock price: 7.073905810084463
Trailing EPS: 129.30
P/E ratio: 0.05470924833785354
Shares outstanding: 2710486
Book value: 28473931.40517021
P/B ratio: 0.6733781293043043
Market cap (USD): 20240192.47504479
Yahoo trailing P/E: 9.03
EV/EBITDA: 4.78
Dividend yield: 0.04
Debt to equity: 0.1678
Current ratio: 5.24
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 24772619.65702585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -601038046.2724936
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.07
P/E ratio: 0.9915534337128168
Shares outstanding: 1684218258
Book value: -604067223.6503855
Market cap (USD): 77932980.97686376
Yahoo trailing P/E: 5.14
Yahoo forward P/E: 2.57
EV/EBITDA: 4.09
Debt to equity: -0.35519825654842296
Current ratio: 0.51
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -590600514.1388174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3300.HK — annual report dated 2025-12-31
Total revenue: 187391773.7789203
Gross profit: 66030848.32904884
Operating income: 44698586.11825193
Net income: -628933419.0231363
Capital expenditures: 22295886.889460154
Operating cash flow: 113727120.8226221
Depreciation & amortization: 64068894.60154241
Net tangible assets: -601038046.2724936
Owner earnings: -587160411.3110541
Capex to operating income (%): 49.8805193311383
Buffett classification: The Good
Stock price: 0.06940874035989718
Trailing EPS: 0.07
P/E ratio: 0.9915534337128168
Shares outstanding: 1684218258
Book value: -604067223.6503855
Market cap (USD): 77932980.97686376
Yahoo trailing P/E: 5.14
Yahoo forward P/E: 2.57
EV/EBITDA: 4.09
Debt to equity: -0.35519825654842296
Current ratio: 0.51
Quick ratio: 0.03
Effective tax rate (%): 7.832708592381488
Interest coverage ratio: 2.39735140426588
COGS to revenue (%): 64.76320865239784
SG&A to revenue (%): 11.437964535485094
Free cash flow (dilution-adjusted): 92015681.23393317
Buyback yield (%): 0
Retained earnings: -590600514.1388174
Inventory turnover: 3.6225890983314084
Receivables turnover: 18.728344787719184
Capitalized R&D asset: 0
FCF margin (%): 49.10337277798051
Revenue growth (%): -0.41970017411475424
Rule of 40 score: 48.68367260386576
Financial ratios for 3457.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104654433.85972764
Buffett classification: The Gruesome
Stock price: 6.478174475995129
Trailing EPS: 65.52
P/E ratio: 0.09887323681311247
Shares outstanding: 19968606
Book value: 112761332.3956269
P/B ratio: 1.1472027774249678
Market cap (USD): 118476230.42004988
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 8.86
EV/EBITDA: 17.05
Dividend yield: 0.05
Debt to equity: 2.4112999999999998
Current ratio: 1.68
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 67968799.94885238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4418.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27538264.81682757
Buffett classification: The Gruesome
Stock price: 7.255945131722326
Trailing EPS: 32.71
P/E ratio: 0.22182650968273696
Shares outstanding: 15775066
Book value: 39422268.397161305
P/B ratio: 2.9035115938062197
Market cap (USD): 79878861.14698549
Yahoo trailing P/E: 24.21
Yahoo forward P/E: 35.04
EV/EBITDA: 14.29
Debt to equity: 0.19079999999999997
Current ratio: 2.7
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 958122.8821686594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4923.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71392092.8667564
Buffett classification: The Gruesome
Stock price: 8.690578734858683
Trailing EPS: 45.06
P/E ratio: 0.19286681613090728
Shares outstanding: 29136935
Book value: 72580168.23687753
P/B ratio: 3.4887881064637956
Market cap (USD): 233722942.01884255
Yahoo trailing P/E: 26.45
Yahoo forward P/E: 21.57
EV/EBITDA: 12.81
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.42
Quick ratio: 3.42
Buyback yield (%): 0
Retained earnings: 91306769.85195155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6058.HK — annual report dated 2025-12-31
Total revenue: 117126731.10539846
Gross profit: 84610990.23136246
Operating income: 68606843.05912596
Net income: 21472618.894601543
Capital expenditures: 244005.1413881748
Operating cash flow: 470878285.8611825
Depreciation & amortization: 3712429.6915167095
Net tangible assets: 568071415.5526992
Owner earnings: 24941043.444730077
Return on net tangible assets (%): 4.390476753783491
Capex to operating income (%): 0.3556571480455515
Buffett classification: The Great
Stock price: 0.06426735218508997
Trailing EPS: 0.03
P/E ratio: 2.1422450728363325
Shares outstanding: 4000000000
Book value: 569133206.041131
P/B ratio: 0.4516858373605099
Market cap (USD): 287917737.78920305
Yahoo trailing P/E: 18.67
Dividend yield: 0.02
Debt to equity: 3.8137
Current ratio: 0.67
Quick ratio: 0.52
Effective tax rate (%): 12.084630973766334
Interest coverage ratio: 1.0161014818034162
COGS to revenue (%): 27.76116140795917
Free cash flow (dilution-adjusted): 470160077.6349614
Buyback yield (%): 0
Retained earnings: -106683901.79948586
Receivables turnover: 1.1198368876161013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.056409480776358
FCF margin (%): 401.41142265114524
Revenue growth (%): 3.1574542659546347
Rule of 40 score: 404.5688769170999
Financial ratios for 6058.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 568071415.5526992
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.03
P/E ratio: 2.1422450728363325
Shares outstanding: 4000000000
Book value: 569133206.041131
P/B ratio: 0.4516858373605099
Market cap (USD): 287917737.78920305
Yahoo trailing P/E: 18.67
Dividend yield: 0.02
Debt to equity: 3.8137
Current ratio: 0.67
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -106683901.79948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.HK — annual report dated 2025-12-31
Total revenue: 346693428.5714286
Gross profit: 155797714.2857143
Operating income: 125088000
Net income: 34789000
Capital expenditures: 76571.42857142857
Operating cash flow: 97305714.28571428
Depreciation & amortization: 16589428.57142857
Net tangible assets: 680621571.4285715
Owner earnings: 51301857.14285714
Return on net tangible assets (%): 7.5375009104073145
Capex to operating income (%): 0.06121404816723312
Buffett classification: The Great
Stock price: 0.061696658097686374
Trailing EPS: 0.12
P/E ratio: 0.5141388174807198
Shares outstanding: 2307008500
Book value: 902206000
P/B ratio: 0.1577629883341014
Market cap (USD): 250475209.14285713
Yahoo trailing P/E: 6.33
EV/EBITDA: 12.36
Dividend yield: 0.66
Debt to equity: 1.4790999999999999
Current ratio: 1.31
Quick ratio: 1.1
Effective tax rate (%): 29.30522453268925
Interest coverage ratio: 1.959727397858126
COGS to revenue (%): 55.06182077702243
SG&A to revenue (%): 10.207288942804139
Free cash flow (dilution-adjusted): 90823857.14285713
Buyback yield (%): 0
Retained earnings: 580014714.2857143
Inventory turnover: 88.82411592661526
Receivables turnover: 0.7813775610409465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500358715844788
FCF margin (%): 26.19716719670816
Revenue growth (%): 11.921557265808902
Rule of 40 score: 38.118724462517065
Financial ratios for 6136.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 680621571.4285715
Buffett classification: The Gruesome
Stock price: 0.061696658097686374
Trailing EPS: 0.12
P/E ratio: 0.5141388174807198
Shares outstanding: 2307008500
Book value: 902206000
P/B ratio: 0.1577629883341014
Market cap (USD): 250475209.14285713
Yahoo trailing P/E: 6.33
EV/EBITDA: 12.36
Dividend yield: 0.66
Debt to equity: 1.4790999999999999
Current ratio: 1.31
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 580014714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6785.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 187849120.9001982
Buffett classification: The Gruesome
Stock price: 15.168963527978978
Trailing EPS: 219.33
P/E ratio: 0.06916045925308428
Shares outstanding: 14359283
Book value: 195103631.4813631
P/B ratio: 1.1164089487269997
Market cap (USD): 273580091.7076913
Yahoo trailing P/E: 13.59
Yahoo forward P/E: 15.04
EV/EBITDA: 4.34
Dividend yield: 0.04
Debt to equity: 0.0504
Current ratio: 1.95
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 140976580.78127998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130659000
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.08
P/E ratio: 0.6105398457583547
Shares outstanding: 606252000
Book value: 130659000.00000001
P/B ratio: 0.22663023753170866
Market cap (USD): 64089499.428571425
Yahoo trailing P/E: 9.25
EV/EBITDA: 8.78
Debt to equity: 0.4858
Current ratio: 1.93
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 61376000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.HK — annual report dated 2025-12-31
Total revenue: 231101857.14285713
Gross profit: 21026857.14285714
Operating income: 7991428.571428572
Net income: 5722000
Capital expenditures: 2444857.1428571427
Operating cash flow: -7557000
Depreciation & amortization: 3493857.1428571427
Net tangible assets: 130659000
Owner earnings: 6770999.999999999
Return on net tangible assets (%): 5.182191812274699
Capex to operating income (%): 30.593493028244545
Buffett classification: The Good
Stock price: 0.04884318766066838
Trailing EPS: 0.08
P/E ratio: 0.6105398457583547
Shares outstanding: 606252000
Book value: 130659000.00000001
P/B ratio: 0.22663023753170866
Market cap (USD): 64089499.428571425
Yahoo trailing P/E: 9.25
EV/EBITDA: 8.78
Debt to equity: 0.4858
Current ratio: 1.93
Quick ratio: 0.99
Effective tax rate (%): 9.695079539590298
Interest coverage ratio: 4.112932872582898
COGS to revenue (%): 90.90147634345523
SG&A to revenue (%): 5.654093154966302
Free cash flow (dilution-adjusted): -10044857.142857144
Buyback yield (%): 0
Retained earnings: 61376000
Inventory turnover: 3.012611575361128
Receivables turnover: 4.67751244040029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.674958964588824
FCF margin (%): -4.346506456954973
Revenue growth (%): -12.960297240760099
Rule of 40 score: -17.306803697715072
Financial ratios for 7811.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.017329063853833
Trailing EPS: 245.12
P/E ratio: 0.04902630982316348
Shares outstanding: 8848685
Market cap (USD): 106059769.69925283
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 8.31
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.3768
Current ratio: 1.68
Quick ratio: 1.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7939.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20981468.96896897
Buffett classification: The Gruesome
Stock price: 3.666166166166166
Trailing EPS: 54.57
P/E ratio: 0.06718281411336204
Shares outstanding: 3794645
Book value: 21177364.864864867
P/B ratio: 0.6569183276760049
Market cap (USD): 13840578.178178178
Yahoo trailing P/E: 10.68
EV/EBITDA: 16.39
Dividend yield: 0.04
Debt to equity: 3.3955
Current ratio: 0.65
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 15824174.174174175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7939.T — annual report dated 2026-03-31
Total revenue: 40113150.65065065
Gross profit: 11618637.387387387
Operating income: 1611974.4744744746
Net income: 1294106.6066066066
Capital expenditures: 362643.89389389387
Operating cash flow: 1758508.5085085086
Depreciation & amortization: 889020.2702702703
Net tangible assets: 20981468.96896897
Owner earnings: 1820482.9829829829
Return on net tangible assets (%): 8.676623098580126
Capex to operating income (%): 22.49687570345186
Buffett classification: The Great
Stock price: 3.666166166166166
Trailing EPS: 54.57
P/E ratio: 0.06718281411336204
Shares outstanding: 3794645
Book value: 21177364.864864867
P/B ratio: 0.6569183276760049
Market cap (USD): 13840578.178178178
Yahoo trailing P/E: 10.68
EV/EBITDA: 16.39
Dividend yield: 0.04
Debt to equity: 3.3955
Current ratio: 0.65
Quick ratio: 0.54
Effective tax rate (%): 26.779279438729635
Interest coverage ratio: 31.774324824269332
COGS to revenue (%): 71.03534078244006
SG&A to revenue (%): 24.946090622653696
Free cash flow (dilution-adjusted): 1328015.5155155156
Buyback yield (%): 0
Retained earnings: 15824174.174174175
Inventory turnover: 10.017580285797864
Receivables turnover: 5.103037538451742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.145313385683528
FCF margin (%): 3.3106736668015246
Revenue growth (%): 2.265126367535661
Rule of 40 score: 5.575800034337186
Financial ratios for 8131.T — annual report dated 2026-03-31
Total revenue: 2123986486.4864864
Gross profit: 295157657.6576576
Operating income: 77383633.63363363
Net income: 57538788.78878879
Capital expenditures: 40509259.25925926
Operating cash flow: 64777277.277277276
Depreciation & amortization: 34897397.3973974
Net tangible assets: 595570570.5705706
Owner earnings: 51926926.92692693
Return on net tangible assets (%): 8.718853733350143
Capex to operating income (%): 52.34861346915677
Buffett classification: The Good
Stock price: 14.97122122122122
Trailing EPS: 164.71
P/E ratio: 0.0908944279110025
Shares outstanding: 54644841
Book value: 659121621.6216216
P/B ratio: 1.2411973395694516
Market cap (USD): 705624049.6496496
Yahoo trailing P/E: 12.53
EV/EBITDA: 5.98
Dividend yield: 0.03
Debt to equity: 0.36840000000000006
Current ratio: 1.89
Quick ratio: 1.74
Effective tax rate (%): 28.91501044002784
Interest coverage ratio: 31.634271099744243
COGS to revenue (%): 86.10360002120778
Free cash flow (dilution-adjusted): 16253753.753753753
Buyback yield (%): 3.519910829239644
Retained earnings: 563701201.2012012
Inventory turnover: 44.445795955602854
Receivables turnover: 7.6377502812148474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08637495832271
FCF margin (%): 0.7652475125037556
Revenue growth (%): -6.4374372576641985
Rule of 40 score: -5.672189745160443
Financial ratios for 8131.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 595570570.5705706
Buffett classification: The Gruesome
Stock price: 14.97122122122122
Trailing EPS: 164.71
P/E ratio: 0.0908944279110025
Shares outstanding: 54644841
Book value: 659121621.6216216
P/B ratio: 1.2411973395694516
Market cap (USD): 705624049.6496496
Yahoo trailing P/E: 12.53
EV/EBITDA: 5.98
Dividend yield: 0.03
Debt to equity: 0.36840000000000006
Current ratio: 1.89
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 563701201.2012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8521.HK — annual report dated 2025-12-31
Total revenue: 17346786.632390745
Gross profit: 3313496.143958869
Operating income: -329434.4473007712
Net income: -568508.9974293059
Capital expenditures: 335604.11311053985
Operating cash flow: -6255398.457583548
Depreciation & amortization: 550128.5347043702
Net tangible assets: 21704627.249357324
Owner earnings: -353984.5758354756
Return on net tangible assets (%): -1.6309175539789889
Buffett classification: The Gruesome
Stock price: 0.15938303341902313
Trailing EPS: -0.01
Shares outstanding: 639000000
Book value: 21799871.465295628
P/B ratio: 4.67185132338461
Market cap (USD): 56672234.44730077
EV/EBITDA: -202.16
Debt to equity: 0.18469999999999998
Current ratio: 3.95
Quick ratio: 2.03
Interest coverage ratio: -3.4402684563758386
COGS to revenue (%): 80.89850175610191
SG&A to revenue (%): 21.30070095881682
Free cash flow (dilution-adjusted): -6760539.845758354
Buyback yield (%): 0
Retained earnings: 6717994.858611825
Inventory turnover: 4.7828886844526215
Receivables turnover: 4.6759753308849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4996898807503716
FCF margin (%): -38.97286563227078
Revenue growth (%): 12.149718621781739
Rule of 40 score: -26.823147010489045
Financial ratios for 8521.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21704627.249357324
Buffett classification: The Gruesome
Stock price: 0.15938303341902313
Trailing EPS: -0.01
Shares outstanding: 639000000
Book value: 21799871.465295628
P/B ratio: 4.67185132338461
Market cap (USD): 56672234.44730077
EV/EBITDA: -202.16
Debt to equity: 0.18469999999999998
Current ratio: 3.95
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 6717994.858611825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9706.T — annual report dated 2026-03-31
Total revenue: 1813194444.4444444
Gross profit: 1181737987.987988
Operating income: 281800550.5505505
Net income: 235867117.1171171
Capital expenditures: 229629629.6296296
Operating cash flow: 447754004.004004
Depreciation & amortization: 186392642.64264265
Net tangible assets: 1134866116.116116
Owner earnings: 192630130.13013017
Return on net tangible assets (%): 16.97381985369108
Capex to operating income (%): 81.48657949070888
Buffett classification: The Gruesome
Stock price: 32.263513513513516
Trailing EPS: 314.05
P/E ratio: 0.10273368416976122
Shares outstanding: 92824227
Book value: 1438213213.213213
P/B ratio: 2.0823308218014307
Market cap (USD): 3075557451.851852
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 24.54
EV/EBITDA: 8.14
Dividend yield: 0.02
Debt to equity: 0.848
Current ratio: 1.97
Quick ratio: 1.72
Analyst target mean: 5771.43
Analyst target median: 5500.00
Analyst consensus upside (%): 17788.411308900522
Effective tax rate (%): 13.09499112555609
Interest coverage ratio: 12.306830601092894
COGS to revenue (%): 34.82597879380721
Free cash flow (dilution-adjusted): 208383383.3833834
Buyback yield (%): 0
Retained earnings: 703853853.8538538
Inventory turnover: 9.284610431423053
Receivables turnover: 9.972507053884799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.749606224046584
FCF margin (%): 11.492610956417927
Revenue growth (%): 0.5072420366617542
Rule of 40 score: 11.999852993079681
Financial ratios for 9706.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1134866116.116116
Buffett classification: The Gruesome
Stock price: 32.263513513513516
Trailing EPS: 314.05
P/E ratio: 0.10273368416976122
Shares outstanding: 92824227
Book value: 1438213213.213213
P/B ratio: 2.0823308218014307
Market cap (USD): 3075557451.851852
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 24.54
EV/EBITDA: 8.14
Dividend yield: 0.02
Debt to equity: 0.848
Current ratio: 1.97
Quick ratio: 1.72
Analyst target mean: 5771.43
Analyst target median: 5500.00
Analyst consensus upside (%): 17788.411308900522
Buyback yield (%): 0
Retained earnings: 703853853.8538538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADYEN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6209324705.882353
Buffett classification: The Gruesome
Stock price: 1617.6470588235295
Trailing EPS: 33.63
P/E ratio: 48.1013101047734
Shares outstanding: 31536692
Book value: 6218149411.764707
P/B ratio: 8.20424754707614
Market cap (USD): 31195352847.058823
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 17.84
EV/EBITDA: 13.15
Debt to equity: 0.0478
Current ratio: 1.72
Quick ratio: 1.71
Analyst target mean: 1381.24
Analyst target median: 1300.00
Analyst consensus upside (%): -14.61425454545455
Buyback yield (%): 0
Retained earnings: 5384812941.176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADYEN.AS — annual report dated 2025-12-31
Total revenue: 3113996470.5882354
Gross profit: 2766609411.764706
Operating income: 1289725882.3529413
Net income: 1250030588.235294
Capital expenditures: 145483529.4117647
Operating cash flow: 1212261176.4705882
Depreciation & amortization: 159821176.47058824
Net tangible assets: 6209324705.882353
Owner earnings: 1264368235.2941177
Return on net tangible assets (%): 20.36241129564909
Capex to operating income (%): 11.280189953724777
Buffett classification: The Great
Stock price: 1617.6470588235295
Trailing EPS: 33.63
P/E ratio: 48.1013101047734
Shares outstanding: 31536692
Book value: 6218149411.764707
P/B ratio: 8.20424754707614
Market cap (USD): 31195352847.058823
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 17.84
EV/EBITDA: 13.15
Debt to equity: 0.0478
Current ratio: 1.72
Quick ratio: 1.71
Analyst target mean: 1381.24
Analyst target median: 1300.00
Analyst consensus upside (%): -14.61425454545455
Effective tax rate (%): 23.777693128251922
Interest coverage ratio: 55.648071065989846
COGS to revenue (%): 11.155666427518714
SG&A to revenue (%): 2.47376456280694
Free cash flow (dilution-adjusted): 1016497647.0588236
Buyback yield (%): 0
Retained earnings: 5384812941.176471
Inventory turnover: 3.8368351979625515
Receivables turnover: 12.197288566728263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.043309331709292
FCF margin (%): 32.642864456002634
Revenue growth (%): 34.320420046751686
Rule of 40 score: 66.96328450275432
Financial ratios for ALPRE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8136634.117647059
Buffett classification: The Gruesome
Stock price: 3.541176470588235
Trailing EPS: -1.00
Shares outstanding: 3940502
Book value: -8133142.352941178
Market cap (USD): 8367771.764705882
EV/EBITDA: -3.67
Debt to equity: -0.7988491822348962
Current ratio: 0.56
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -4628772.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRE.PA — annual report dated 2025-12-31
Total revenue: 1315112.9411764706
Gross profit: 1300108.2352941176
Operating income: -3354534.117647059
Net income: -4146157.6470588236
Capital expenditures: 2390.5882352941176
Operating cash flow: -3017142.3529411764
Depreciation & amortization: 20144.70588235294
Net tangible assets: -8136634.117647059
Owner earnings: -4128403.529411765
Buffett classification: The Gruesome
Stock price: 3.541176470588235
Trailing EPS: -1.00
Shares outstanding: 3940502
Book value: -8133142.352941178
Market cap (USD): 8367771.764705882
EV/EBITDA: -3.67
Debt to equity: -0.7988491822348962
Current ratio: 0.56
Quick ratio: 0.55
Interest coverage ratio: -2.691279392984665
COGS to revenue (%): 1.1409442803391523
Free cash flow (dilution-adjusted): -3019532.941176471
Buyback yield (%): 0
Retained earnings: -4628772.94117647
Inventory turnover: 2.4954020739581297
Receivables turnover: 2.3597636533667155
Capitalized R&D asset: 0
FCF margin (%): -229.60255706063268
Revenue growth (%): 104.27021792929008
Rule of 40 score: -125.3323391313426
Financial ratios for ATH.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3082191780821918
Trailing EPS: -0.07
Shares outstanding: 217508327
Market cap (USD): 83427846.57534246
Yahoo forward P/E: -0.33
EV/EBITDA: -4.14
Debt to equity: 0.0018
Current ratio: 21.98
Quick ratio: 21.68
Analyst target mean: 2.28
Analyst target median: 2.28
Analyst consensus upside (%): 639.7333333333332
Free cash flow (dilution-adjusted): -3239726.0273972605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -149.63503649635035
Operating income: -67264.96350364963
Net income: -67985.40145985401
Capital expenditures: 134994.1605839416
Operating cash flow: -53319.70802919708
Depreciation & amortization: 149.63503649635035
Net tangible assets: 21992260.583941605
Owner earnings: -202829.92700729927
Return on net tangible assets (%): -0.9222786635922384
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Trailing EPS: 0.00
Shares outstanding: 243112115
Book value: 21992260.5839416
P/B ratio: 1.5330974546221423
Market cap (USD): 26618116.788321167
Debt to equity: 0
Current ratio: 15.66
Quick ratio: 15.66
Interest coverage ratio: -311.3277027027027
Free cash flow (dilution-adjusted): -188313.86861313868
Buyback yield (%): 0
Retained earnings: -10153748.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30585743219487604
Rule of 40 score: 0
Financial ratios for BFC — quarterly report dated 2026-03-31
Total revenue: 62933000
Net income: 19988000
Capital expenditures: 5240000
Operating cash flow: -11651000
Depreciation & amortization: 3296000
Net tangible assets: 510461000
Owner earnings: 18044000
Return on net tangible assets (%): 3.534843993958402
Buffett classification: The Gruesome
Stock price: 134.55
Trailing EPS: 7.18
P/E ratio: 18.73955431754875
Shares outstanding: 11222854
Book value: 819853000
P/B ratio: 1.8418362873588316
Market cap (USD): 1601276672
Yahoo trailing P/E: 19.87
Yahoo forward P/E: 11.86
Dividend yield: 0.01
Debt to equity: 0.1522772984913149
Short percent of float: 0.05
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 22.630992196209576
Effective tax rate (%): 19.050704681678276
COGS to revenue (%): 0
SG&A to revenue (%): 35.89213925921218
Free cash flow (dilution-adjusted): -17471000
Buyback yield (%): 0.19209672218343538
Retained earnings: 431374000
Capitalized R&D asset: 0
FCF margin (%): -27.76126992198052
Revenue growth (%): 40.925274872920255
Rule of 40 score: 13.164004950939734
Financial ratios for BFC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.35
Trailing EPS: 7.87
P/E ratio: 18.850063532401524
Shares outstanding: 11081244
Market cap (USD): 1670829952
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 12.64
Dividend yield: 0.01
Short percent of float: 0.06
Analyst target mean: 163.00
Analyst target median: 163.00
Analyst consensus upside (%): 9.875294910684197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFST — quarterly report dated 2026-03-31
Total revenue: 89110000
Net income: 23564000
Capital expenditures: 888000
Operating cash flow: 26690000
Depreciation & amortization: 1625000
Net tangible assets: 828203000
Owner earnings: 24301000
Return on net tangible assets (%): 2.9341840104418844
Buffett classification: The Gruesome
Stock price: 26.89
Trailing EPS: 2.82
P/E ratio: 9.535460992907803
Shares outstanding: 32677968
Book value: 991176000
P/B ratio: 0.886533329620572
Market cap (USD): 940145152
Yahoo trailing P/E: 10.20
Yahoo forward P/E: 8.85
Dividend yield: 0.02
Debt to equity: 0.36616100470552154
Short percent of float: 0.02
Analyst target mean: 32.40
Analyst target median: 32.50
Analyst consensus upside (%): 20.490888806247668
Effective tax rate (%): 20.111201518850013
COGS to revenue (%): 0
SG&A to revenue (%): 39.52193917629895
Free cash flow (dilution-adjusted): 25789000
Buyback yield (%): 0.29250802327170855
Retained earnings: 343890000
Receivables turnover: 2.3341890192791284
Capitalized R&D asset: 0
FCF margin (%): 28.940635170014588
Revenue growth (%): 7.588288560217325
Rule of 40 score: 36.52892373023191
Financial ratios for BFST — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.73
Trailing EPS: 2.89
P/E ratio: 10.633217993079585
Shares outstanding: 32677968
Market cap (USD): 1018245504
Yahoo trailing P/E: 10.78
Yahoo forward P/E: 9.49
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 34.30
Analyst target median: 34.00
Analyst consensus upside (%): 11.617312072892929
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAN — quarterly report dated 2026-03-31
Total revenue: 39895000
Net income: 8204000
Capital expenditures: 394000
Operating cash flow: 54253000
Depreciation & amortization: 3188000
Net tangible assets: 309960000
Owner earnings: 10998000
Return on net tangible assets (%): 3.5481997677119628
Buffett classification: The Gruesome
Stock price: 19.85
Trailing EPS: 1.60
P/E ratio: 12.40625
Shares outstanding: 21159669
Book value: 380403000
P/B ratio: 1.1041433155101301
Market cap (USD): 435042752
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 9.68
Dividend yield: 0.02
Debt to equity: 0.6785882340570395
Short percent of float: 0.02
Analyst target mean: 23.63
Analyst target median: 23.63
Analyst consensus upside (%): 19.042821158690163
Effective tax rate (%): 21.650272180307518
COGS to revenue (%): 0
SG&A to revenue (%): 42.68454693570623
Free cash flow (dilution-adjusted): 53639000
Buyback yield (%): 0.4059371158078735
Retained earnings: 166237000
Capitalized R&D asset: 0
FCF margin (%): 134.45043238501063
Revenue growth (%): 8.08138274815778
Rule of 40 score: 142.5318151331684