speb/financial-data huggingface dataset:
Financial ratios for VENUSREM.NS — annual report dated 2024-03-31
Total revenue: 70925722.50869408
Gross profit: 26173222.20889795
Operating income: 3976172.2029020265
Net income: 3416572.7305432307
Capital expenditures: 1059527.5212855258
Operating cash flow: 4471207.578846385
Depreciation & amortization: 3171015.709317664
Net tangible assets: 48247883.4392613
Owner earnings: 5528060.91857537
Return on net tangible assets (%): 11.45762368111874
Capex to operating income (%): 26.6469223971795
Buffett classification: The Good
Stock price: 3.9089491362763917
P/E ratio: 15.293359842777026
Shares outstanding: 13366988
Book value: 58466242.95479074
P/B ratio: 0.8936930706770417
Market cap (USD): 52250876.19721689
Debt to equity: 0.08476094759511846
Current ratio: 4.52707647596574
Quick ratio: 2.9947164166324587
Effective tax rate (%): 36.18124108208846
Interest coverage ratio: 353.8665955176094
COGS to revenue (%): 63.09770097063216
R&D to revenue (%): 2.678165645897808
SG&A to revenue (%): 13.285392364793214
Free cash flow (dilution-adjusted): 2850173.881760403
Buyback yield (%): 0
Retained earnings: 20437858.256385658
Inventory turnover: 3.0666452467508565
Receivables turnover: 7.347409925997885
Capitalized R&D asset: 3767070.0882912413
ROCI (R&D-adjusted, %): 6.214240450137998
Rosenberg metric: 0.29994207174484805
FCF margin (%): 4.018533447313178
Revenue growth (%): 5.226155169114147
Rule of 40 score: 9.244688616427325
Financial ratios for VENUSREM.NS — annual report dated 2025-03-31
Total revenue: 76325695.58101472
Gross profit: 32063362.169745147
Operating income: 5381108.253448678
Net income: 5296937.105447743
Capital expenditures: 1102408.2300678045
Operating cash flow: 10106382.978723403
Depreciation & amortization: 2631517.418751461
Net tangible assets: 53334673.83680149
Owner earnings: 6826046.2941314
Return on net tangible assets (%): 12.798515117985696
Capex to operating income (%): 20.486639148381492
Buffett classification: The Great
Stock price: 3.494573462481036
P/E ratio: 8.818666449722544
Shares outstanding: 13366988
Book value: 65577460.8370353
P/B ratio: 0.7123167158634724
Market cap (USD): 46711921.53810246
Debt to equity: 0.0030172051107621787
Current ratio: 3.314412944296148
Quick ratio: 2.5770526661804434
Effective tax rate (%): 36.911723753829015
Interest coverage ratio: 657.5714285714286
COGS to revenue (%): 57.99139211812096
R&D to revenue (%): 2.7692260564566773
SG&A to revenue (%): 16.41317833019345
Free cash flow (dilution-adjusted): 7992751.928922141
Buyback yield (%): 0
Retained earnings: 25165548.281505726
Inventory turnover: 3.767595612863679
Receivables turnover: 5.818133534848738
Capitalized R&D asset: 4306145.482768818
ROCI (R&D-adjusted, %): 7.256486374719211
Rosenberg metric: 3.100876081660656
FCF margin (%): 10.47190185176676
Revenue growth (%): 7.6135608934526
Rule of 40 score: 18.08546274521936
Financial ratios for VENUSREM.NS — quarterly report dated 2025-03-31
Total revenue: 23107318.213701192
Gross profit: 11059153.612345101
Operating income: 3154079.962590601
Net income: 2454991.8166939444
Capital expenditures: 0
Depreciation & amortization: 550619.5931727847
Net tangible assets: 53334673.83680149
Owner earnings: 3005611.409866729
Return on net tangible assets (%): 5.63537975138572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.494573462481036
P/E ratio: 4.7568306766301
Shares outstanding: 13366988
Book value: 65577460.8370353
P/B ratio: 0.7123167158634724
Market cap (USD): 46711921.53810246
Debt to equity: 0.0030172051107621787
Current ratio: 3.314412944296148
Quick ratio: 2.5770526661804434
Effective tax rate (%): 32.34536082474227
Interest coverage ratio: 2698
COGS to revenue (%): 52.14003844986339
R&D to revenue (%): 2.3727613072953555
SG&A to revenue (%): 18.74936760093089
Buyback yield (%): 0
Retained earnings: 25165548.281505726
Inventory turnover: 1.0255359037074925
Receivables turnover: 1.7614181171379586
Capitalized R&D asset: 548281.5057283142
ROCI (R&D-adjusted, %): 5.1541664719302505
Rule of 40 score: 0
Financial ratios for VENUSREM.NS — quarterly report dated 2025-06-30
Total revenue: 16051954.13058741
Gross profit: 7375380.294874796
Operating income: 1076527.0301895624
Net income: 1123332.5532412825
Capital expenditures: 0
Depreciation & amortization: 723145.3311490756
Owner earnings: 1846477.884390358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.364498010765271
P/E ratio: 15.958582418229168
Shares outstanding: 13366988
Market cap (USD): 71707180.53592324
Effective tax rate (%): 23.888888888888886
Interest coverage ratio: 919.9999999999999
COGS to revenue (%): 54.05306896048987
R&D to revenue (%): 2.9085872576177287
SG&A to revenue (%): 17.021431695582447
Buyback yield (%): 0
Capitalized R&D asset: 834233.7012788786
ROCI (R&D-adjusted, %): 144.446724548141
Rosenberg metric: -6.718762677535394
Revenue growth (%): -30.533028618311896
Rule of 40 score: -30.533028618311896
Financial ratios for VENUSREM.NS — quarterly report dated 2025-09-30
Total revenue: 21730552.423900787
Gross profit: 9632468.996617813
Operating income: 2794813.979706877
Net income: 2269447.576099211
Capital expenditures: 0
Depreciation & amortization: 695603.1567080045
Net tangible assets: 55794813.979706876
Owner earnings: 2965050.7328072153
Return on net tangible assets (%): 5.314204889876742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.961104847801578
P/E ratio: 7.305195068802782
Shares outstanding: 13366988
Book value: 67002254.791431785
P/B ratio: 0.9897432433241911
Market cap (USD): 66315028.96730552
Debt to equity: 0.02419612660059565
Current ratio: 3.3952464173365957
Quick ratio: 2.6495630898287317
Effective tax rate (%): 24.009060022650054
Interest coverage ratio: 2478.9999999999995
COGS to revenue (%): 55.67315175097277
R&D to revenue (%): 2.256809338521401
SG&A to revenue (%): 14.090791180285345
Buyback yield (%): 0
Inventory turnover: 1.0059998125058591
Receivables turnover: 1.9959614787200992
Capitalized R&D asset: 984163.0452406337
ROCI (R&D-adjusted, %): 3.8954383562477544
Rosenberg metric: 4.834355901026521
Revenue growth (%): 35.376367556973406
Rule of 40 score: 35.376367556973406
Financial ratios for VENUSREM.NS — quarterly report dated 2025-12-31
Total revenue: 20080204.9682522
Gross profit: 10472318.146374067
Operating income: 3448813.634844603
Net income: 2849504.2887378857
Capital expenditures: 0
Depreciation & amortization: 730756.377408934
Owner earnings: 3580260.6661468195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.534031413612565
P/E ratio: 13.116094328624994
Shares outstanding: 13366988
Market cap (USD): 114074295.4973822
Effective tax rate (%): 23.573349268001195
Interest coverage ratio: 3096
COGS to revenue (%): 47.847553533784534
R&D to revenue (%): 2.6239875735049374
SG&A to revenue (%): 17.158548762898036
Buyback yield (%): 0
Capitalized R&D asset: 1009553.6450047293
ROCI (R&D-adjusted, %): 344.80396009834675
Rosenberg metric: 1.712519990422524
Revenue growth (%): -7.594595035851082
Rule of 40 score: -7.594595035851082
Financial ratios for VML.V — annual report dated 2021-08-31
Capital expenditures: 855341.2698412698
Buffett classification: The Gruesome
Stock price: 0.32539682539682535
Shares outstanding: 120225279
Market cap (USD): 39120924.11904761
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VML.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -1097829.0076335878
Net income: -1093725.9541984731
Capital expenditures: 0
Operating cash flow: -985645.8015267175
Net tangible assets: 5596008.396946564
Owner earnings: -1093725.9541984731
Return on net tangible assets (%): -19.54475184124562
Buffett classification: The Gruesome
Stock price: 0.2900763358778626
Shares outstanding: 120225279
Book value: 5596008.396946565
P/B ratio: 6.232032895312103
Market cap (USD): 34874508.412213735
Debt to equity: 0
Current ratio: 7.452677368194277
Quick ratio: 7.452677368194277
Interest coverage ratio: -588.2028629856851
Free cash flow (dilution-adjusted): -985645.8015267175
Buyback yield (%): 0
Retained earnings: -10229586.259541985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.618072914840745
Rule of 40 score: 0
Financial ratios for VML.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -1372372.5925925926
Net income: -1256422.962962963
Capital expenditures: 0
Operating cash flow: -873401.4814814815
Net tangible assets: 4195444.444444444
Owner earnings: -1256422.962962963
Return on net tangible assets (%): -29.947314988920965
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 120225279
Book value: 4195444.444444444
P/B ratio: 3.8208197992531585
Market cap (USD): 16030037.2
Debt to equity: 0
Current ratio: 0.12545268862662803
Quick ratio: 0.12545268862662803
Free cash flow (dilution-adjusted): -873401.4814814815
Buyback yield (%): 0
Retained earnings: -11070401.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.71101812371444
Rule of 40 score: 0
Financial ratios for VML.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -886982.9629629629
Net income: -824290.3703703703
Capital expenditures: 0
Operating cash flow: -870171.111111111
Net tangible assets: 6102171.111111111
Owner earnings: -824290.3703703703
Return on net tangible assets (%): -13.508149072867932
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 120225279
Book value: 6102171.111111111
P/B ratio: 3.3566455181525554
Market cap (USD): 20482825.31111111
Debt to equity: 0
Current ratio: 3.654232831597668
Quick ratio: 3.654232831597668
Interest coverage ratio: -61.11816047366272
Free cash flow (dilution-adjusted): -870171.111111111
Buyback yield (%): 0
Retained earnings: -11777302.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.535530826854462
Rule of 40 score: 0
Financial ratios for VML.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1642857142857143
Shares outstanding: 120225279
Market cap (USD): 19751295.835714288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VML.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -585468.75
Net income: -526340.2777777778
Capital expenditures: 0
Operating cash flow: -424238.8888888889
Net tangible assets: 6727008.333333334
Owner earnings: -526340.2777777778
Return on net tangible assets (%): -7.8242846105851065
Buffett classification: The Gruesome
Stock price: 0.2777777777777778
Shares outstanding: 120225279
Book value: 6727008.333333334
P/B ratio: 4.964452127679342
Market cap (USD): 33395910.833333336
Debt to equity: 0
Current ratio: 5.355034170215164
Quick ratio: 5.355034170215164
Free cash flow (dilution-adjusted): -424238.8888888889
Buyback yield (%): 0
Retained earnings: -11700331.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.703255904989959
Rule of 40 score: 0
Financial ratios for VML.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -975057.9710144928
Net income: -907966.6666666667
Capital expenditures: 0
Operating cash flow: -44748.55072463769
Net tangible assets: 6851460.869565218
Owner earnings: -907966.6666666667
Return on net tangible assets (%): -13.252161603957097
Buffett classification: The Gruesome
Stock price: 0.39130434782608703
Shares outstanding: 120225279
Book value: 6851460.869565218
P/B ratio: 6.866371316558323
Market cap (USD): 47044674.39130436
Debt to equity: 0
Current ratio: 3.1039426984444987
Quick ratio: 3.1039426984444987
Free cash flow (dilution-adjusted): -44748.55072463769
Buyback yield (%): 0
Retained earnings: -12429241.304347826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.231387868619155
Rule of 40 score: 0
Financial ratios for VML.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -1237983.211678832
Net income: -1163916.0583941606
Capital expenditures: 0
Operating cash flow: -953054.01459854
Net tangible assets: 7081755.474452554
Owner earnings: -1163916.0583941606
Return on net tangible assets (%): -16.43541721530756
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 120225279
Book value: 7081755.474452554
P/B ratio: 8.054668220640991
Market cap (USD): 57041190.76642335
Debt to equity: 0
Current ratio: 4.046152811697777
Quick ratio: 4.046152811697777
Free cash flow (dilution-adjusted): -1298732.116788321
Buyback yield (%): 0
Retained earnings: -12587124.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.481304122189176
Rule of 40 score: 0
Financial ratios for VML.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -1016361.3138686131
Net income: -942108.7591240875
Capital expenditures: 0
Operating cash flow: -153872.2627737226
Net tangible assets: 7081755.474452554
Owner earnings: -942108.7591240875
Return on net tangible assets (%): -13.303322354503013
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 120225279
Book value: 7081755.474452554
P/B ratio: 8.054668220640991
Market cap (USD): 57041190.76642335
Debt to equity: 0
Current ratio: 4.046152811697777
Quick ratio: 4.046152811697777
Free cash flow (dilution-adjusted): -153872.2627737226
Buyback yield (%): 0
Retained earnings: -12587124.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.351827276939149
Rule of 40 score: 0
Financial ratios for VML.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -157415
Net income: -153944.2857142857
Capital expenditures: 0
Operating cash flow: -150003.57142857145
Net tangible assets: 6840345
Owner earnings: -153944.2857142857
Return on net tangible assets (%): -2.250533938190043
Buffett classification: The Gruesome
Stock price: 0.5571428571428572
Shares outstanding: 120225279
Book value: 6840345
P/B ratio: 9.792291973995047
Market cap (USD): 66982655.442857146
Debt to equity: 0
Current ratio: 3.030740029509242
Quick ratio: 3.030740029509242
Free cash flow (dilution-adjusted): -150003.57142857145
Buyback yield (%): 0
Retained earnings: -12471344.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3012728159179106
Rule of 40 score: 0
Financial ratios for WC8.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1381811316
Market cap (USD): 20779117.533834584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WC8.AX — annual report dated 2022-06-30
Operating income: -1222064.1379310344
Net income: -1218686.8965517243
Capital expenditures: 28315.172413793105
Depreciation & amortization: 12920
Net tangible assets: 7180155.862068966
Owner earnings: -1234082.0689655175
Return on net tangible assets (%): -17.18739944748102
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1381811316
Book value: 7180155.862068966
P/B ratio: 2.6544641639706987
Market cap (USD): 19059466.42758621
Debt to equity: 0.0034366749890935035
Current ratio: 34.959375223901986
Quick ratio: 34.959375223901986
Interest coverage ratio: -1113.7605279698303
Free cash flow (dilution-adjusted): -1491604.8275862068
Buyback yield (%): 1.264467138001061
Retained earnings: -23036048.275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.993942000175693
Rule of 40 score: 0
Financial ratios for WC8.AX — annual report dated 2023-06-30
Operating income: -1123473.5099337748
Net income: -1072403.311258278
Capital expenditures: 71711.2582781457
Depreciation & amortization: 23675.49668874172
Net tangible assets: 6443900.662251656
Owner earnings: -1120439.072847682
Return on net tangible assets (%): -17.38759070901278
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 1381811316
Book value: 6432313.245033112
P/B ratio: 17.072057225969914
Market cap (USD): 109812819.81456955
Debt to equity: 0.0018700079369549007
Current ratio: 1.6573453142212349
Quick ratio: 1.6573453142212349
Interest coverage ratio: -1296.9762996941895
Free cash flow (dilution-adjusted): -1890472.847682119
Buyback yield (%): 0.002490089126852492
Retained earnings: -22821439.072847683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.466088281712583
Rule of 40 score: 0
Financial ratios for WC8.AX — annual report dated 2024-06-30
Operating income: -7559303.333333333
Net income: -5959241.333333333
Capital expenditures: 835530
Depreciation & amortization: 68440
Net tangible assets: 168372172
Owner earnings: -6726331.333333333
Return on net tangible assets (%): -3.9949186694184435
Buffett classification: The Gruesome
Stock price: 0.20666666666666667
Shares outstanding: 1381811316
Book value: 168372172
P/B ratio: 1.696089889723582
Market cap (USD): 285574338.64
Debt to equity: 0.017897953667387112
Current ratio: 8.90796232006946
Quick ratio: 8.90796232006946
Free cash flow (dilution-adjusted): -19025414.666666668
Buyback yield (%): 1.0806197368303803
Retained earnings: -28932833.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.451699638695577
Rule of 40 score: 0
Financial ratios for WD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.59
Shares outstanding: 34331241
Market cap (USD): 4483316762.190001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WD — annual report dated 2022-12-31
Total revenue: 1258753000
Gross profit: 617154000
Operating income: 251453000
Net income: 213820000
Capital expenditures: 21995000
Operating cash flow: 1582704000
Depreciation & amortization: 235031000
Net tangible assets: -444155000
Owner earnings: 426856000
Return on net tangible assets (%): -96.10518850401324
Capex to operating income (%): 8.747161497377244
Buffett classification: The Great
Stock price: 69.48
P/E ratio: 11.155806868768124
Shares outstanding: 34331241
Book value: 1716829000
P/B ratio: 1.3893839308865357
Market cap (USD): 2385334624.6800003
Debt to equity: 0.7695914968817512
Current ratio: 6.480468788995038
Quick ratio: 6.480468788995038
Effective tax rate (%): 21.14769875266545
COGS to revenue (%): 50.9710006649438
SG&A to revenue (%): 8.65833090368007
Free cash flow (dilution-adjusted): 1526722000
Buyback yield (%): 1.7762287756873492
Retained earnings: 1278035000
Receivables turnover: 1.5757221077509695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.539717811097128
FCF margin (%): 121.28844975940474
Rule of 40 score: 121.28844975940474
Financial ratios for WD — annual report dated 2023-12-31
Total revenue: 1054440000
Gross profit: 471674000
Operating income: 137090000
Net income: 107357000
Capital expenditures: 16201000
Operating cash flow: -518000
Depreciation & amortization: 226752000
Net tangible assets: -267350000
Owner earnings: 317908000
Return on net tangible assets (%): -118.91079109781187
Capex to operating income (%): 11.817783937559268
Buffett classification: The Great
Stock price: 101.42
P/E ratio: 32.43267287852679
Shares outstanding: 34331241
Book value: 1746129000
P/B ratio: 1.9940533959518456
Market cap (USD): 3481874462.2200003
Debt to equity: 0.8423741888485903
Current ratio: 13.145447659979215
Quick ratio: 13.145447659979215
Effective tax rate (%): 25.344978545120373
COGS to revenue (%): 55.26781988543682
SG&A to revenue (%): 9.223284397405259
Free cash flow (dilution-adjusted): -44561000
Buyback yield (%): 0.5890792509194154
Retained earnings: 1298412000
Receivables turnover: 1.2139297296737228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.480500791992284
FCF margin (%): -4.22603467243276
Revenue growth (%): -16.231381375059286
Rule of 40 score: -20.457416047492046
Financial ratios for WD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.84
Shares outstanding: 34331241
Market cap (USD): 3633618547.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WD — annual report dated 2024-12-31
Total revenue: 1132490000
Gross profit: 503558000
Operating income: 115361000
Net income: 108167000
Capital expenditures: 12961000
Operating cash flow: 129359000
Depreciation & amortization: 237549000
Net tangible assets: -130139000
Owner earnings: 332755000
Return on net tangible assets (%): -255.69199087129917
Capex to operating income (%): 11.235166130668077
Buffett classification: The Great
Stock price: 91.13
P/E ratio: 28.923849162221376
Shares outstanding: 34331241
Book value: 1759863000
P/B ratio: 1.7777554231948736
Market cap (USD): 3128605992.33
Debt to equity: 0.9956877325109966
Current ratio: 13.852539443608185
Quick ratio: 13.852539443608185
Effective tax rate (%): 23.2264393426666
COGS to revenue (%): 55.535324815230155
SG&A to revenue (%): 9.445293115170996
Free cash flow (dilution-adjusted): 89072000
Buyback yield (%): 0.39573535403156873
Retained earnings: 1317945000
Receivables turnover: 0.9852074043013709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.710273435462643
FCF margin (%): 7.865146712112248
Revenue growth (%): 7.402033306778953
Rule of 40 score: 15.2671800188912
Financial ratios for WD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.13
Shares outstanding: 34331241
Market cap (USD): 3128605992.33
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WD — quarterly report dated 2025-03-31
Total revenue: 237367000
Gross profit: 100463000
Operating income: 5244000
Net income: 2754000
Capital expenditures: 3628000
Operating cash flow: -281108000
Depreciation & amortization: 57621000
Net tangible assets: -115430000
Owner earnings: 56747000
Return on net tangible assets (%): -49.16139651736983
Capex to operating income (%): 69.18382913806255
Buffett classification: The Good
Stock price: 80.66
P/E ratio: 251.37598938453155
Shares outstanding: 34331241
Book value: 1744089000
P/B ratio: 1.5877388705851592
Market cap (USD): 2769157899.06
Debt to equity: 1.0071492911198912
Effective tax rate (%): 48.03585049580473
COGS to revenue (%): 57.676088083010704
Free cash flow (dilution-adjusted): -284736000
Buyback yield (%): 0.31009427100256315
Retained earnings: 1297764000
Receivables turnover: 0.17995149579890543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11622654690574524
FCF margin (%): -119.95601747504918
Rule of 40 score: -119.95601747504918
Financial ratios for WD — quarterly report dated 2025-06-30
Total revenue: 319240000
Gross profit: 140585000
Operating income: 46374000
Net income: 33952000
Capital expenditures: 2567000
Operating cash flow: -238452000
Depreciation & amortization: 58936000
Net tangible assets: -85891000
Owner earnings: 90321000
Return on net tangible assets (%): -105.15769987542349
Capex to operating income (%): 5.5354293354034585
Buffett classification: The Great
Stock price: 67.21
P/E ratio: 62.86173125946711
Shares outstanding: 34331241
Book value: 1761798000
P/B ratio: 1.3096863020675467
Market cap (USD): 2307402707.6099997
Debt to equity: 1.1271956262863279
Effective tax rate (%): 26.79303057747876
COGS to revenue (%): 55.96259867184563
Free cash flow (dilution-adjusted): -241019000
Buyback yield (%): 0.02795350797989177
Retained earnings: 1308792000
Receivables turnover: 0.20750310533168062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.991948731989459
FCF margin (%): -75.49774464352838
Revenue growth (%): 34.49215771358276
Rule of 40 score: -41.005586929945615
Financial ratios for WD — quarterly report dated 2025-09-30
Total revenue: 337675000
Gross profit: 143806000
Operating income: 45937000
Net income: 33452000
Capital expenditures: 2312000
Operating cash flow: -948119000
Depreciation & amortization: 60041000
Net tangible assets: -54749000
Owner earnings: 91181000
Return on net tangible assets (%): -166.54368116312628
Capex to operating income (%): 5.0329799508021855
Buffett classification: The Great
Stock price: 80.38
P/E ratio: 39.33329273325921
Shares outstanding: 34331241
Book value: 1777466000
P/B ratio: 1.5525164203309654
Market cap (USD): 2759545151.58
Debt to equity: 1.6906461220636568
Effective tax rate (%): 27.24601084093432
COGS to revenue (%): 57.41289701636189
Free cash flow (dilution-adjusted): -950431000
Buyback yield (%): 0.03761489459252677
Retained earnings: 1319274000
Receivables turnover: 0.131286072809485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7923895278385104
FCF margin (%): -281.4632412822981
Revenue growth (%): 5.774652299210626
Rule of 40 score: -275.68858898308747
Financial ratios for WD — annual report dated 2025-12-31
Total revenue: 1234306000
Gross profit: 521782000
Operating income: 107501000
Net income: 57084000
Capital expenditures: 15772000
Operating cash flow: -664310000
Depreciation & amortization: 238682000
Net tangible assets: -84734000
Owner earnings: 279994000
Return on net tangible assets (%): -330.4387849033446
Capex to operating income (%): 14.671491427986716
Buffett classification: The Great
Stock price: 58.46
P/E ratio: 35.15878965839815
Shares outstanding: 34331241
Book value: 1745862000
P/B ratio: 1.149577886946391
Market cap (USD): 2007004348.8600001
Debt to equity: 1.416591918490694
Current ratio: 19.90646690895478
Quick ratio: 19.90646690895478
Effective tax rate (%): 27.865262411706627
COGS to revenue (%): 57.72669014004631
SG&A to revenue (%): 8.68220684335975
Free cash flow (dilution-adjusted): -706829000
Buyback yield (%): 0.5208259765823335
Retained earnings: 1281354000
Receivables turnover: 0.6383866991952839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.179992277829421
FCF margin (%): -57.26529726016077
Revenue growth (%): 8.990454661851318
Rule of 40 score: -48.274842598309455
Financial ratios for WD — quarterly report dated 2025-12-31
Total revenue: 340024000
Gross profit: 136928000
Operating income: 9946000
Net income: -13074000
Capital expenditures: 7265000
Operating cash flow: 803369000
Depreciation & amortization: 62084000
Net tangible assets: -84734000
Owner earnings: 41745000
Capex to operating income (%): 73.04443997586971
Buffett classification: The Good
Stock price: 58.46
P/E ratio: 35.15878965839815
Shares outstanding: 34331241
Book value: 1745862000
P/B ratio: 1.149577886946391
Market cap (USD): 2007004348.8600001
Debt to equity: 1.416591918490694
Current ratio: 19.90646690895478
Quick ratio: 19.90646690895478
COGS to revenue (%): 59.72990141872339
Free cash flow (dilution-adjusted): 796104000
Buyback yield (%): 0.009118066939114803
Retained earnings: 1281354000
Receivables turnover: 0.17586141443627207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20169303723027157
FCF margin (%): 234.13170834999883
Revenue growth (%): 0.6956392981417042
Rule of 40 score: 234.82734764814055
Financial ratios for 0070.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 123513624.67866324
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.03
Shares outstanding: 1938823000
Book value: 137021465.2956298
P/B ratio: 0.0909368618243253
Market cap (USD): 11463478.663239075
EV/EBITDA: 47.56
Debt to equity: 0.1191
Current ratio: 1.19
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -37391002.57069409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1114.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2677050514.1388173
Buffett classification: The Gruesome
Stock price: 0.5244215938303342
Trailing EPS: 0.46
P/E ratio: 1.140046943109422
Shares outstanding: 5045269388
Book value: 2820044473.007712
P/B ratio: 0.9382292510218575
Market cap (USD): 1309954237.5321336
Yahoo trailing P/E: 4.39
Yahoo forward P/E: 4.02
EV/EBITDA: -14.28
Dividend yield: 0.40
Debt to equity: 0.0052
Current ratio: 5.25
Quick ratio: 3.66
Analyst target mean: 3.51
Analyst target median: 3.54
Analyst consensus upside (%): 569.3088235294118
Buyback yield (%): 0
Retained earnings: 2207118637.5321336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1114.HK — annual report dated 2025-12-31
Total revenue: 151917994.85861182
Gross profit: 21013624.67866324
Operating income: -52251542.41645244
Net income: 255229562.98200512
Capital expenditures: 35319280.20565552
Operating cash flow: -74464910.02570693
Depreciation & amortization: 17166066.83804627
Net tangible assets: 2677050514.1388173
Owner earnings: 237076349.61439586
Return on net tangible assets (%): 8.85587882493361
Buffett classification: The Gruesome
Stock price: 0.5244215938303342
Trailing EPS: 0.46
P/E ratio: 1.140046943109422
Shares outstanding: 5045269388
Book value: 2820044473.007712
P/B ratio: 0.9382292510218575
Market cap (USD): 1309954237.5321336
Yahoo trailing P/E: 4.39
Yahoo forward P/E: 4.02
EV/EBITDA: -14.28
Dividend yield: 0.40
Debt to equity: 0.0052
Current ratio: 5.25
Quick ratio: 3.66
Analyst target mean: 3.51
Analyst target median: 3.54
Analyst consensus upside (%): 569.3088235294118
Effective tax rate (%): 19.333313984742624
Interest coverage ratio: -73.3652770258076
COGS to revenue (%): 86.16778433771434
R&D to revenue (%): 9.065234423252972
SG&A to revenue (%): 35.00797852988606
Free cash flow (dilution-adjusted): -114100899.74293059
Buyback yield (%): 0
Retained earnings: 2207118637.5321336
Inventory turnover: 1.9713941158366033
Receivables turnover: 2.9147850019235895
Capitalized R&D asset: 18542018.756791137
ROCI (R&D-adjusted, %): -1.5890216376134012
Rosenberg metric: -0.5577243890239507
FCF margin (%): -75.10690214751904
Revenue growth (%): 7.567381338258223
Rule of 40 score: -67.53952080926081
Financial ratios for 1530.HK — annual report dated 2025-12-31
Total revenue: 2527964142.857143
Gross profit: 2335330428.571429
Operating income: 1516812285.7142856
Net income: 1299444428.5714285
Capital expenditures: 58423571.428571425
Operating cash flow: 1381266714.2857144
Depreciation & amortization: 75775000
Net tangible assets: 3038727285.714286
Owner earnings: 1316795857.142857
Return on net tangible assets (%): 43.333795149482455
Capex to operating income (%): 3.851733795857214
Buffett classification: The Great
Stock price: 3.1182519280205656
Trailing EPS: 3.97
P/E ratio: 0.785453886151276
Shares outstanding: 2492210736
Book value: 4348022714.285714
P/B ratio: 1.787327583876759
Market cap (USD): 6152200192
Yahoo trailing P/E: 4.35
Yahoo forward P/E: 11.35
EV/EBITDA: 2.65
Dividend yield: 0.01
Debt to equity: 0.086
Current ratio: 5.13
Quick ratio: 4.76
Analyst target mean: 33.23
Analyst target median: 34.08
Analyst consensus upside (%): 965.6611706512776
Effective tax rate (%): 15.36997736341992
Interest coverage ratio: 139.00223865942266
COGS to revenue (%): 7.620112604445282
R&D to revenue (%): 8.591645372004317
SG&A to revenue (%): 24.19875530558215
Free cash flow (dilution-adjusted): 1272048142.8571427
Buyback yield (%): 0
Retained earnings: 2615552000
Inventory turnover: 1.2869960934927498
Receivables turnover: 17.463415717297078
Capitalized R&D asset: 375832900.98012507
ROCI (R&D-adjusted, %): 31.760524166237463
Rosenberg metric: 6.950115058514642
FCF margin (%): 50.31907380693521
Revenue growth (%): 102.61509462206806
Rule of 40 score: 152.93416842900325
Financial ratios for 1530.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3038727285.714286
Buffett classification: The Gruesome
Stock price: 3.1182519280205656
Trailing EPS: 3.97
P/E ratio: 0.785453886151276
Shares outstanding: 2492210736
Book value: 4348022714.285714
P/B ratio: 1.787327583876759
Market cap (USD): 6152200192
Yahoo trailing P/E: 4.35
Yahoo forward P/E: 11.35
EV/EBITDA: 2.65
Dividend yield: 0.01
Debt to equity: 0.086
Current ratio: 5.13
Quick ratio: 4.76
Analyst target mean: 33.23
Analyst target median: 34.08
Analyst consensus upside (%): 965.6611706512776
Buyback yield (%): 0
Retained earnings: 2615552000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 247157584.26966292
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.06
Shares outstanding: 2464000000
Book value: 273244522.4719101
P/B ratio: 0.06954419624657211
Market cap (USD): 16957303.370786518
EV/EBITDA: 10.68
Debt to equity: 0.3111
Current ratio: 2.27
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: 140278651.68539324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1740.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7729948.586118252
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1037500000
Book value: 7729948.586118251
P/B ratio: 1.5526530205025026
Market cap (USD): 24403921.85089974
EV/EBITDA: -15.00
Debt to equity: 0.0036
Current ratio: 4.83
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -34405526.99228792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1740.HK — annual report dated 2025-12-31
Total revenue: 2601928.0205655526
Gross profit: -761568.1233933162
Operating income: -2606298.2005141387
Net income: -2315552.6992287915
Capital expenditures: 38303.34190231362
Operating cash flow: -179177.37789203084
Depreciation & amortization: 84832.90488431876
Net tangible assets: 7729948.586118252
Owner earnings: -2269023.1362467865
Return on net tangible assets (%): -29.35366401170621
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1037500000
Book value: 7729948.586118251
P/B ratio: 1.5526530205025026
Market cap (USD): 24403921.85089974
EV/EBITDA: -15.00
Debt to equity: 0.0036
Current ratio: 4.83
Quick ratio: 1.45
Interest coverage ratio: -1267.3125
COGS to revenue (%): 129.2693770686163
SG&A to revenue (%): 42.30104233562219
Free cash flow (dilution-adjusted): -217480.71979434448
Buyback yield (%): 0
Retained earnings: -34405526.99228792
Inventory turnover: 0.6220996576645113
Receivables turnover: 5.009403612967088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.477496236025246
FCF margin (%): -8.358444894531443
Revenue growth (%): 389.71529079768834
Rule of 40 score: 381.3568459031569
Financial ratios for 1964.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 193787537.53753754
Buffett classification: The Gruesome
Stock price: 25.86961961961962
Trailing EPS: 643.87
P/E ratio: 0.040178327332566544
Shares outstanding: 6981503
Book value: 196940690.69069067
P/B ratio: 0.9170721720829761
Market cap (USD): 180390438.43843845
Yahoo trailing P/E: 6.41
Yahoo forward P/E: 12.63
EV/EBITDA: 6.65
Dividend yield: 0.04
Debt to equity: 0.1412
Current ratio: 2.5
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 133958958.95895895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1964.T — annual report dated 2026-03-31
Total revenue: 233558558.55855855
Gross profit: 50763263.26326326
Operating income: 18011761.761761762
Net income: 29204204.204204205
Capital expenditures: 5893393.393393394
Operating cash flow: 40208958.95895896
Depreciation & amortization: 3397147.147147147
Net tangible assets: 193787537.53753754
Owner earnings: 26707957.957957957
Return on net tangible assets (%): 13.782082324455205
Capex to operating income (%): 32.71969433831192
Buffett classification: The Good
Stock price: 25.86961961961962
Trailing EPS: 643.87
P/E ratio: 0.040178327332566544
Shares outstanding: 6981503
Book value: 196940690.69069067
P/B ratio: 0.9170721720829761
Market cap (USD): 180390438.43843845
Yahoo trailing P/E: 6.41
Yahoo forward P/E: 12.63
EV/EBITDA: 6.65
Dividend yield: 0.04
Debt to equity: 0.1412
Current ratio: 2.5
Quick ratio: 2.38
Effective tax rate (%): 27.575474634298164
Interest coverage ratio: 38.9054054054054
COGS to revenue (%): 78.2652951891139
Free cash flow (dilution-adjusted): 33571071.07107107
Buyback yield (%): 1.3942063874262993
Retained earnings: 133958958.95895895
Inventory turnover: 17.495808383233534
Receivables turnover: 1.443675316137515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.032924107142858
FCF margin (%): 14.373727633129757
Revenue growth (%): -3.5919344179338073
Rule of 40 score: 10.78179321519595
Financial ratios for 2215.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7725225225225225
Trailing EPS: 46.32
P/E ratio: 0.08144478675566759
Shares outstanding: 6923391
Market cap (USD): 25988705.505505506
Yahoo trailing P/E: 12.95
EV/EBITDA: 1.21
Current ratio: 2.17
Quick ratio: 1.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2271.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45663142.85714286
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Trailing EPS: 0.07
P/E ratio: 3.5438854204921038
Shares outstanding: 542864000
Book value: 45663857.14285714
P/B ratio: 2.9491452424265283
Market cap (USD): 241186706.2857143
Yahoo trailing P/E: 44.43
EV/EBITDA: 33.36
Dividend yield: 0.01
Debt to equity: 0.0909
Current ratio: 2.72
Quick ratio: 2.45
Buyback yield (%): 0
Retained earnings: 32702142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2271.HK — annual report dated 2025-12-31
Total revenue: 67483142.85714285
Gross profit: 17513428.57142857
Operating income: 9940857.142857144
Net income: 4499571.428571428
Capital expenditures: 192714.2857142857
Operating cash flow: 2624285.714285714
Depreciation & amortization: 140571.42857142858
Net tangible assets: 45663142.85714286
Owner earnings: 4447428.571428571
Return on net tangible assets (%): 9.739646229218938
Capex to operating income (%): 1.9386083407581984
Buffett classification: The Great
Stock price: 0.24807197943444728
Trailing EPS: 0.07
P/E ratio: 3.5438854204921038
Shares outstanding: 542864000
Book value: 45663857.14285714
P/B ratio: 2.9491452424265283
Market cap (USD): 241186706.2857143
Yahoo trailing P/E: 44.43
EV/EBITDA: 33.36
Dividend yield: 0.01
Debt to equity: 0.0909
Current ratio: 2.72
Quick ratio: 2.45
Effective tax rate (%): 28.3930804993746
Interest coverage ratio: 55.095803642121936
COGS to revenue (%): 74.04769868453921
SG&A to revenue (%): 11.328966810759091
Free cash flow (dilution-adjusted): 2431571.4285714286
Buyback yield (%): 0
Retained earnings: 32702142.85714286
Inventory turnover: 57.248445171849426
Receivables turnover: 1.999449749424353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.7659984831657
FCF margin (%): 3.603227896067166
Revenue growth (%): 19.500614416221406
Rule of 40 score: 23.103842312288574
Financial ratios for 2875.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3269344344.344344
Buffett classification: The Gruesome
Stock price: 68.81881881881881
Trailing EPS: 713.36
P/E ratio: 0.09647137324607324
Shares outstanding: 96951937
Book value: 3402940440.44044
P/B ratio: 1.9606919084581358
Market cap (USD): 6487118106.906907
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 16.91
EV/EBITDA: 7.64
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 5.22
Quick ratio: 4.49
Analyst target mean: 11567.18
Analyst target median: 11600.00
Analyst consensus upside (%): 16708.16410181818
Buyback yield (%): 0
Retained earnings: 2888870120.12012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2875.T — annual report dated 2026-03-31
Total revenue: 3357332332.332332
Gross profit: 1032338588.5885886
Operating income: 536824324.3243243
Net income: 440947197.1971972
Capital expenditures: 259146646.64664665
Operating cash flow: 532789039.039039
Depreciation & amortization: 114877377.37737738
Net tangible assets: 3269344344.344344
Owner earnings: 296677927.927928
Return on net tangible assets (%): 9.07453901089228
Capex to operating income (%): 48.27401347225136
Buffett classification: The Good
Stock price: 68.81881881881881
Trailing EPS: 713.36
P/E ratio: 0.09647137324607324
Shares outstanding: 96951937
Book value: 3402940440.44044
P/B ratio: 1.9606919084581358
Market cap (USD): 6487118106.906907
Yahoo trailing P/E: 14.99
Yahoo forward P/E: 16.91
EV/EBITDA: 7.64
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 5.22
Quick ratio: 4.49
Analyst target mean: 11567.18
Analyst target median: 11600.00
Analyst consensus upside (%): 16708.16410181818
Effective tax rate (%): 25.232584043196454
Interest coverage ratio: 442.29896907216494
COGS to revenue (%): 69.25103794751004
R&D to revenue (%): 0.2914452254414538
SG&A to revenue (%): 8.990451628291803
Free cash flow (dilution-adjusted): 243437187.1871872
Buyback yield (%): 2.266561701381469
Retained earnings: 2888870120.12012
Inventory turnover: 8.246261039364487
Receivables turnover: 8.472977026920343
Capitalized R&D asset: 20256390.162888978
ROCI (R&D-adjusted, %): 14.94151042362884
Rosenberg metric: 0.9291160995706512
FCF margin (%): 7.250911232194636
Revenue growth (%): -1.9428817683472859
Rule of 40 score: 5.30802946384735
Financial ratios for 3024.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34106318.818818815
Buffett classification: The Gruesome
Stock price: 7.182182182182182
Trailing EPS: 93.63
P/E ratio: 0.07670812968260368
Shares outstanding: 3897120
Book value: 34846953.203203216
P/B ratio: 0.8032216091492593
Market cap (USD): 27404671.87187187
Yahoo trailing P/E: 12.00
EV/EBITDA: 3.50
Dividend yield: 0.04
Debt to equity: 0.1255
Current ratio: 1.26
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 25093055.555555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3024.T — annual report dated 2026-03-31
Total revenue: 233505136.3863864
Gross profit: 40702439.93993994
Operating income: 5151833.083083083
Net income: 2282138.3883883883
Capital expenditures: 345839.58958958957
Operating cash flow: 6525656.9069069065
Depreciation & amortization: 833639.8898898899
Net tangible assets: 34106318.818818815
Owner earnings: 2769938.6886886884
Return on net tangible assets (%): 8.12148242501129
Capex to operating income (%): 6.712942442277729
Buffett classification: The Great
Stock price: 7.182182182182182
Trailing EPS: 93.63
P/E ratio: 0.07670812968260368
Shares outstanding: 3897120
Book value: 34846953.203203216
P/B ratio: 0.8032216091492593
Market cap (USD): 27404671.87187187
Yahoo trailing P/E: 12.00
EV/EBITDA: 3.50
Dividend yield: 0.04
Debt to equity: 0.1255
Current ratio: 1.26
Quick ratio: 0.91
Effective tax rate (%): 44.048402410610606
Interest coverage ratio: 48.6080514727584
COGS to revenue (%): 82.56893164328999
SG&A to revenue (%): 1.4472853951030962
Free cash flow (dilution-adjusted): 5987531.281281281
Buyback yield (%): 0
Retained earnings: 25093055.555555556
Inventory turnover: 8.555791075737739
Receivables turnover: 7.672188060534776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.578390128400532
FCF margin (%): 2.564196819796535
Revenue growth (%): -4.413270559582069
Rule of 40 score: -1.8490737397855344
Financial ratios for 3446.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15402314.430023655
Buffett classification: The Gruesome
Stock price: 7.627716172040254
Trailing EPS: 15.45
P/E ratio: 0.49370331210616536
Shares outstanding: 5904515
Book value: 16978198.324915286
P/B ratio: 2.6526939838758765
Market cap (USD): 55530601.47049422
Yahoo trailing P/E: 95.21
Yahoo forward P/E: 16.52
EV/EBITDA: 235.02
Debt to equity: 0.0004
Current ratio: 6.44
Quick ratio: 3.77
Buyback yield (%): 0
Retained earnings: 6288753.915990027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14164520.77077077
Buffett classification: The Gruesome
Stock price: 5.59934934934935
Trailing EPS: 47.85
P/E ratio: 0.11701879517971472
Shares outstanding: 3008699
Book value: 15010335.335335333
P/B ratio: 1.1223437992340948
Market cap (USD): 17223220.02002002
Yahoo trailing P/E: 19.12
EV/EBITDA: 4.17
Dividend yield: 0.04
Debt to equity: 0.0984
Current ratio: 2.68
Quick ratio: 2.56
Buyback yield (%): 0
Retained earnings: 10340202.702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4664.T — annual report dated 2026-03-31
Total revenue: 51499799.7997998
Gross profit: 9426082.332332332
Operating income: 1360391.6416416415
Net income: 876213.7137137137
Capital expenditures: 381318.81881881884
Operating cash flow: 1249368.118118118
Depreciation & amortization: 425181.43143143144
Net tangible assets: 14164520.77077077
Owner earnings: 920076.3263263265
Return on net tangible assets (%): 6.495640348277452
Capex to operating income (%): 28.030076571086948
Buffett classification: The Good
Stock price: 5.59934934934935
Trailing EPS: 47.85
P/E ratio: 0.11701879517971472
Shares outstanding: 3008699
Book value: 15010335.335335333
P/B ratio: 1.1223437992340948
Market cap (USD): 17223220.02002002
Yahoo trailing P/E: 19.12
EV/EBITDA: 4.17
Dividend yield: 0.04
Debt to equity: 0.0984
Current ratio: 2.68
Quick ratio: 2.56
Effective tax rate (%): 40.06265272672028
Interest coverage ratio: 44.31322600366823
COGS to revenue (%): 81.69684421059587
SG&A to revenue (%): 1.2961677062215855
Free cash flow (dilution-adjusted): 868049.2992992993
Buyback yield (%): 0
Retained earnings: 10340202.702702703
Inventory turnover: 671.7672560183797
Receivables turnover: 9.108584061885535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.256979058236385
FCF margin (%): 1.6855391723341682
Revenue growth (%): -12.881918379106146
Rule of 40 score: -11.196379206771978
Financial ratios for 5922.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 206726745.4954955
Buffett classification: The Gruesome
Stock price: 112.92542542542542
Trailing EPS: 2128.68
P/E ratio: 0.05304950740619794
Shares outstanding: 1166202
Book value: 209819901.15115115
P/B ratio: 0.6276518874494735
Market cap (USD): 143805309.3093093
Yahoo trailing P/E: 9.26
EV/EBITDA: 4.18
Dividend yield: 0.02
Debt to equity: 0.1208
Current ratio: 2.95
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 157330223.97397396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5922.T — annual report dated 2026-03-31
Total revenue: 148569187.93793795
Gross profit: 32453734.984984983
Operating income: 19690158.908908907
Net income: 15818211.961961962
Capital expenditures: 2143912.6626626626
Operating cash flow: 16592642.642642641
Depreciation & amortization: 9051307.557557557
Net tangible assets: 206726745.4954955
Owner earnings: 22725606.856856856
Return on net tangible assets (%): 10.99306565407718
Capex to operating income (%): 10.888244592544345
Buffett classification: The Great
Stock price: 112.92542542542542
Trailing EPS: 2128.68
P/E ratio: 0.05304950740619794
Shares outstanding: 1166202
Book value: 209819901.15115115
P/B ratio: 0.6276518874494735
Market cap (USD): 143805309.3093093
Yahoo trailing P/E: 9.26
EV/EBITDA: 4.18
Dividend yield: 0.02
Debt to equity: 0.1208
Current ratio: 2.95
Quick ratio: 1.98
Effective tax rate (%): 29.65945099304769
Interest coverage ratio: 33.87517759504025
COGS to revenue (%): 78.15580626664111
Free cash flow (dilution-adjusted): 14380993.493493494
Buyback yield (%): 0.007456764478812641
Retained earnings: 157330223.97397396
Inventory turnover: 3.065326008218953
Receivables turnover: 6.990558875590108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.665052307888792
FCF margin (%): 9.679660832164533
Revenue growth (%): -3.0991852601338654
Rule of 40 score: 6.580475572030668
Financial ratios for 6137.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 289839839.8398398
Buffett classification: The Gruesome
Stock price: 11.98073073073073
Trailing EPS: 164.00
P/E ratio: 0.07305323616299225
Shares outstanding: 21110285
Book value: 313282032.032032
P/B ratio: 0.8073129460808787
Market cap (USD): 202993662.46246246
Yahoo trailing P/E: 9.37
EV/EBITDA: 3.88
Dividend yield: 0.03
Debt to equity: 0.15109999999999998
Current ratio: 1.96
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 189727227.2272272
Capitalized R&D asset: 0
Rule of 40 score: 0