speb/financial-data huggingface dataset:
Financial ratios for MHPC.L — quarterly report dated 2025-06-30
Total revenue: 1172602739.7260275
Gross profit: 280821917.8082192
Operating income: 104109589.0410959
Net income: 60273972.60273973
Capital expenditures: 98630136.98630138
Operating cash flow: 160273972.60273972
Depreciation & amortization: 78082191.78082192
Net tangible assets: 2645205479.452055
Owner earnings: 39726027.39726026
Return on net tangible assets (%): 1.501812532366649
Capex to operating income (%): 94.73684210526316
Buffett classification: The Gruesome
Shares outstanding: 107038208
Book value: 2884931506.849315
Debt to equity: 0.9539411206077872
Current ratio: 1.3708769106999195
Quick ratio: 0.5921158487530169
Effective tax rate (%): -10.256410256410255
Interest coverage ratio: 1.7674418604651163
COGS to revenue (%): 76.05140186915888
SG&A to revenue (%): 13.200934579439249
Free cash flow (dilution-adjusted): 57534246.57534247
Retained earnings: 2984931506.849315
Inventory turnover: 0.6725206611570249
Receivables turnover: 3.383399209486166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2432113341204247
FCF margin (%): 4.906542056074766
Revenue growth (%): 15.905533965217094
Rule of 40 score: 20.81207602129186
Financial ratios for MHPC.L — annual report dated 2025-12-31
Total revenue: 5089189189.189189
Gross profit: 1216216216.2162163
Operating income: 506756756.7567568
Net income: 252702702.7027027
Capital expenditures: 335135135.1351351
Operating cash flow: 366216216.2162162
Depreciation & amortization: 358108108.1081081
Net tangible assets: 2614864864.864865
Owner earnings: 275675675.6756757
Return on net tangible assets (%): 10.54263565891473
Capex to operating income (%): 66.13333333333333
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 2991891891.8918924
Debt to equity: 1.120144534778681
Current ratio: 1.326793378295524
Quick ratio: 0.5634580012262415
Effective tax rate (%): 11.79245283018868
Interest coverage ratio: 2.232142857142857
COGS to revenue (%): 76.1019649495486
SG&A to revenue (%): 5.25756771109931
Free cash flow (dilution-adjusted): -5405405.405405406
Retained earnings: 3158108108.108108
Inventory turnover: 2.302008032128514
Receivables turnover: 11.516819571865442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.832197168327216
FCF margin (%): -0.10621348911311738
Revenue growth (%): 33.66222427286117
Rule of 40 score: 33.55601078374805
Financial ratios for MHPC.L — quarterly report dated 2025-12-31
Total revenue: 2904898137.77485
Gross profit: 723705986.7196854
Operating income: 324725089.793583
Net income: 150870288.54152143
Capital expenditures: 158582920.2267558
Operating cash flow: 147500685.17191803
Depreciation & amortization: 202103838.40520826
Net tangible assets: 2614864864.864865
Owner earnings: 194391206.71997386
Return on net tangible assets (%): 7.434082324174711
Capex to operating income (%): 48.83605400727173
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 2991891891.8918924
Debt to equity: 1.120144534778681
Current ratio: 1.326793378295524
Quick ratio: 0.5634580012262415
Effective tax rate (%): 16.540714225464974
Interest coverage ratio: 2.764239638503917
COGS to revenue (%): 75.08670003575259
SG&A to revenue (%): -0.007365696050000722
Free cash flow (dilution-adjusted): -43459132.50022839
Retained earnings: 3158108108.108108
Inventory turnover: 1.2964515596633106
Receivables turnover: 6.573775602303941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3003819204837805
FCF margin (%): -1.4960639044478874
Rule of 40 score: -1.4960639044478874
Financial ratios for NTCL — annual report dated 2022-09-30
Total revenue: 6473851.048951049
Gross profit: 2126456.6433566436
Operating income: 33825.17482517483
Net income: 92788.11188811189
Capital expenditures: 0
Operating cash flow: -399614.68531468534
Depreciation & amortization: 82911.88811188811
Net tangible assets: 1686034.2657342658
Owner earnings: 175700
Return on net tangible assets (%): 10.42090327407924
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1278858
Book value: 1686034.2657342658
Debt to equity: 0.054307932422214746
Current ratio: 2.0710500931158125
Quick ratio: 2.0710500931158125
Effective tax rate (%): -106.83543514520429
Interest coverage ratio: 5.642790480634625
COGS to revenue (%): 67.15314227532018
R&D to revenue (%): 8.947355401887334
SG&A to revenue (%): 23.377013087723427
Free cash flow (dilution-adjusted): -399614.68531468534
Retained earnings: -228697.90209790212
Receivables turnover: 2.749560209103753
Capitalized R&D asset: 579238.4615384616
ROCI (R&D-adjusted, %): 18.540114138476767
FCF margin (%): -6.172750690324184
Rule of 40 score: -6.172750690324184
Financial ratios for NTCL — annual report dated 2023-09-30
Total revenue: 8094545.985401459
Gross profit: 1722388.321167883
Operating income: 282264.96350364963
Net income: 118415.32846715327
Capital expenditures: 0
Operating cash flow: 286040.87591240875
Depreciation & amortization: 98383.94160583941
Net tangible assets: 3243663.503649635
Owner earnings: 216799.2700729927
Return on net tangible assets (%): 6.683778074669558
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1278858
Book value: 3243663.5036496352
Debt to equity: 0.012231821323055685
Current ratio: 3.0290918615126468
Quick ratio: 3.0290918615126468
Effective tax rate (%): 61.33353989894176
Interest coverage ratio: 84.84050021939449
COGS to revenue (%): 78.72161917080692
R&D to revenue (%): 5.1202269384233485
SG&A to revenue (%): 12.671053267551152
Free cash flow (dilution-adjusted): 286040.87591240875
Retained earnings: -120298.54014598539
Receivables turnover: 2.6484782423864353
Capitalized R&D asset: 802548.8933183604
ROCI (R&D-adjusted, %): 9.01227331293739
Rosenberg metric: -0.6975854488590971
FCF margin (%): 3.5337482352720517
Revenue growth (%): 25.034479851262702
Rule of 40 score: 28.568228086534752
Financial ratios for NTCL — annual report dated 2024-09-30
Total revenue: 7891911.71875
Gross profit: 1808539.0625
Operating income: -1006899.21875
Net income: -1085721.875
Capital expenditures: 0
Operating cash flow: -105980.46875
Depreciation & amortization: 41383.59375
Net tangible assets: 2321235.15625
Owner earnings: -1044338.28125
Return on net tangible assets (%): -44.990628305714125
Buffett classification: The Gruesome
Shares outstanding: 1278858
Book value: 2392386.71875
Debt to equity: 0.0042850775000775575
Current ratio: 1.7010686986990662
Quick ratio: 1.6841044539152938
COGS to revenue (%): 77.08363794537662
R&D to revenue (%): 24.897078664498967
SG&A to revenue (%): 10.777905820704287
Free cash flow (dilution-adjusted): -105980.46875
Retained earnings: -1331300.78125
Inventory turnover: 110.16704630664535
Receivables turnover: 1.9066884786464946
Capitalized R&D asset: 2433691.7741963784
ROCI (R&D-adjusted, %): -0.5849076325621592
Rosenberg metric: 0.2078630589247446
FCF margin (%): -1.3428998261372627
Revenue growth (%): -2.5033432019153468
Rule of 40 score: -3.8462430280526094
Financial ratios for NTCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2321235.15625
Buffett classification: The Gruesome
Shares outstanding: 1278858
Book value: 2392386.71875
Debt to equity: 0.0042850775000775575
Current ratio: 1.7010686986990662
Quick ratio: 1.6841044539152938
Retained earnings: -1331300.78125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 6572515.037593985
Buffett classification: The Gruesome
Shares outstanding: 537657047
Book value: 10914617.293233082
Debt to equity: 0.038532723000079705
Current ratio: 4.409557058695178
Quick ratio: 3.633731505424766
Retained earnings: -7760154.887218045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0012.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41402442159.38303
Buffett classification: The Gruesome
Stock price: 3.5244215938303345
Trailing EPS: 1.14
P/E ratio: 3.0915978893248552
Shares outstanding: 4841387003
Book value: 43815681233.93316
P/B ratio: 0.38942881673714974
Market cap (USD): 17125318087.403599
Yahoo trailing P/E: 24.14
Yahoo forward P/E: 15.89
EV/EBITDA: 64.72
Dividend yield: 0.05
Debt to equity: 0.4833
Current ratio: 3.1
Quick ratio: 0.77
Analyst target mean: 32.44
Analyst target median: 31.35
Analyst consensus upside (%): 820.434719183078
Buyback yield (%): 0
Retained earnings: 34948843187.66067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0012.HK — annual report dated 2025-12-31
Total revenue: 3308611825.192802
Gross profit: 1055784061.696658
Operating income: 558740359.8971722
Net income: 837789203.0848329
Capital expenditures: 0
Operating cash flow: 1584190231.3624678
Depreciation & amortization: 60282776.3496144
Net tangible assets: 41402442159.38303
Owner earnings: 898071979.4344473
Return on net tangible assets (%): 2.1691280335039784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5244215938303345
Trailing EPS: 1.14
P/E ratio: 3.0915978893248552
Shares outstanding: 4841387003
Book value: 43815681233.93316
P/B ratio: 0.38942881673714974
Market cap (USD): 17125318087.403599
Yahoo trailing P/E: 24.14
Yahoo forward P/E: 15.89
EV/EBITDA: 64.72
Dividend yield: 0.05
Debt to equity: 0.4833
Current ratio: 3.1
Quick ratio: 0.77
Analyst target mean: 32.44
Analyst target median: 31.35
Analyst consensus upside (%): 820.434719183078
Effective tax rate (%): -0.7418856259659969
Interest coverage ratio: 1.8859002169197396
COGS to revenue (%): 68.08981780039626
SG&A to revenue (%): 14.657550211724486
Free cash flow (dilution-adjusted): 1584190231.3624678
Buyback yield (%): 0
Retained earnings: 34948843187.66067
Inventory turnover: 0.22013036761658353
Receivables turnover: 68.64266666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8654449167305414
FCF margin (%): 47.88081271123888
Revenue growth (%): 1.6583297572701279
Rule of 40 score: 49.53914246850901
Financial ratios for 0212.HK — annual report dated 2025-12-31
Total revenue: 32546658.097686373
Gross profit: 29728406.16966581
Operating income: 25103213.367609255
Net income: -6424164.524421593
Capital expenditures: 5912.596401028278
Operating cash flow: 595372.7506426735
Depreciation & amortization: 402313.6246786632
Net tangible assets: 591046658.0976864
Owner earnings: -6027763.4961439585
Return on net tangible assets (%): -1.0198456270008567
Capex to operating income (%): 0.0235531456250032
Buffett classification: The Great
Stock price: 3.5655526992287916
Trailing EPS: -1.47
Shares outstanding: 33967738
Book value: 591046658.0976864
P/B ratio: 0.20491404232350652
Market cap (USD): 124431934.19023135
EV/EBITDA: 0.84
Dividend yield: 0.02
Debt to equity: 0.0014000000000000002
Current ratio: 12.3
Quick ratio: 12.3
Interest coverage ratio: 638.2450980392157
COGS to revenue (%): 8.659113078712387
SG&A to revenue (%): 13.768645369708507
Free cash flow (dilution-adjusted): 589460.1542416452
Buyback yield (%): 0
Retained earnings: 404665552.69922876
Receivables turnover: 84404.33333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21566701706747
FCF margin (%): 1.8111234415294635
Revenue growth (%): 26.44794470603509
Rule of 40 score: 28.259068147564555
Financial ratios for 0212.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 591046658.0976864
Buffett classification: The Gruesome
Stock price: 3.5655526992287916
Trailing EPS: -1.47
Shares outstanding: 33967738
Book value: 591046658.0976864
P/B ratio: 0.20491404232350652
Market cap (USD): 124431934.19023135
EV/EBITDA: 0.84
Dividend yield: 0.02
Debt to equity: 0.0014000000000000002
Current ratio: 12.3
Quick ratio: 12.3
Buyback yield (%): 0
Retained earnings: 404665552.69922876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0526.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 325033161.9537275
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 8844020391
Book value: 325033161.9537275
P/B ratio: 0.31476394150409015
Market cap (USD): 150052787.66066837
Yahoo trailing P/E: 6.60
EV/EBITDA: 2.05
Debt to equity: 0.298
Current ratio: 1.93
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: -72286375.32133676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1378.HK — annual report dated 2025-12-31
Total revenue: 23193389285.714287
Gross profit: 5929321285.714286
Operating income: 5313099285.714286
Net income: 3450550000
Capital expenditures: 1570088142.857143
Operating cash flow: 5570779857.142858
Depreciation & amortization: 1005081714.2857143
Net tangible assets: 17502820428.57143
Owner earnings: 2885543571.428571
Return on net tangible assets (%): 16.4861633769506
Capex to operating income (%): 29.551266754580556
Buffett classification: The Good
Stock price: 3.9588688946015425
Trailing EPS: 2.76
P/E ratio: 1.4343727878991097
Shares outstanding: 9819397841
Book value: 20244355999.999996
P/B ratio: 1.9202245147463546
Market cap (USD): 32684567990.857143
Yahoo trailing P/E: 8.44
Yahoo forward P/E: 6.20
EV/EBITDA: 5.98
Dividend yield: 0.07
Debt to equity: 0.5118
Current ratio: 2.12
Quick ratio: 1.33
Analyst target mean: 38.38
Analyst target median: 38.90
Analyst consensus upside (%): 869.4688311688312
Effective tax rate (%): 26.90923425584596
Interest coverage ratio: 10.677241888938779
COGS to revenue (%): 74.43529614118802
SG&A to revenue (%): 3.0908209836269536
Free cash flow (dilution-adjusted): 3977507714.285714
Buyback yield (%): 2.2423426254402816
Retained earnings: 9274797142.857143
Inventory turnover: 3.298668786794371
Receivables turnover: 18.253524108546333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.442589478479473
FCF margin (%): 17.14931640773872
Revenue growth (%): 8.4159118328653
Rule of 40 score: 25.56522824060402
Financial ratios for 1378.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17502820428.57143
Buffett classification: The Gruesome
Stock price: 3.9588688946015425
Trailing EPS: 2.76
P/E ratio: 1.4343727878991097
Shares outstanding: 9819397841
Book value: 20244355999.999996
P/B ratio: 1.9202245147463546
Market cap (USD): 32684567990.857143
Yahoo trailing P/E: 8.44
Yahoo forward P/E: 6.20
EV/EBITDA: 5.98
Dividend yield: 0.07
Debt to equity: 0.5118
Current ratio: 2.12
Quick ratio: 1.33
Analyst target mean: 38.38
Analyst target median: 38.90
Analyst consensus upside (%): 869.4688311688312
Buyback yield (%): 0
Retained earnings: 9274797142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1593.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -1239766.081871345
Buffett classification: The Gruesome
Stock price: 0.15601023017902813
Trailing EPS: -0.53
Shares outstanding: 992780000
Book value: 60798099.415204644
P/B ratio: 2.547511152600299
Market cap (USD): 152400439.76608187
EV/EBITDA: 37.34
Debt to equity: 6.1789
Current ratio: 0.1
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -34401315.78947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1696.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68000628.9308176
Buffett classification: The Gruesome
Stock price: 0.5347043701799485
Trailing EPS: 0.32
P/E ratio: 1.6709511568123392
Shares outstanding: 468343092
Book value: 158390251.57232705
P/B ratio: 1.5810638315807968
Market cap (USD): 381449257.8616352
Yahoo trailing P/E: 8.09
Yahoo forward P/E: 3.86
EV/EBITDA: 31.80
Dividend yield: 0.05
Debt to equity: 0.10279999999999999
Current ratio: 2.6
Quick ratio: 1.62
Analyst target mean: 4.41
Analyst target median: 4.41
Analyst consensus upside (%): 724.7548076923077
Buyback yield (%): 0
Retained earnings: 57616037.73584905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1696.HK — annual report dated 2025-12-31
Total revenue: 114888993.71069182
Gross profit: 67655345.91194968
Operating income: 10237421.383647798
Net income: 7863207.547169811
Capital expenditures: 811949.6855345912
Operating cash flow: 2955345.9119496853
Depreciation & amortization: 5455660.377358491
Net tangible assets: 68000628.9308176
Owner earnings: 12506918.23899371
Return on net tangible assets (%): 18.392356711462156
Capex to operating income (%): 7.93119336507449
Buffett classification: The Great
Stock price: 0.5347043701799485
Trailing EPS: 0.32
P/E ratio: 1.6709511568123392
Shares outstanding: 468343092
Book value: 158390251.57232705
P/B ratio: 1.5810638315807968
Market cap (USD): 381449257.8616352
Yahoo trailing P/E: 8.09
Yahoo forward P/E: 3.86
EV/EBITDA: 31.80
Dividend yield: 0.05
Debt to equity: 0.10279999999999999
Current ratio: 2.6
Quick ratio: 1.62
Analyst target mean: 4.41
Analyst target median: 4.41
Analyst consensus upside (%): 724.7548076923077
Effective tax rate (%): 12.416812609457093
Interest coverage ratio: 10.03235747303544
COGS to revenue (%): 41.11242188932713
R&D to revenue (%): 4.615064582438065
SG&A to revenue (%): 45.36180672073399
Free cash flow (dilution-adjusted): 2143396.2264150945
Buyback yield (%): 0
Retained earnings: 57616037.73584905
Inventory turnover: 1.6100826463998972
Receivables turnover: 3.945985937550628
Capitalized R&D asset: 9871150.799979247
ROCI (R&D-adjusted, %): 5.818779100636906
Rosenberg metric: 1.8988525179529596
FCF margin (%): 1.8656236399915698
Revenue growth (%): 20.117563144213072
Rule of 40 score: 21.98318678420464
Financial ratios for 2124.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.193693693693693
Trailing EPS: 53.02
P/E ratio: 0.09795725563360416
Shares outstanding: 158953625
Market cap (USD): 916887242.4424424
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 6.48
EV/EBITDA: 9.95
Dividend yield: 0.04
Debt to equity: 0.0148
Current ratio: 3.58
Quick ratio: 3.39
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 24930.355594102348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2326.T — annual report dated 2026-03-31
Total revenue: 67786536.53653653
Gross profit: 46921921.921921924
Operating income: 29979979.97997998
Net income: 21440190.19019019
Capital expenditures: 907157.1571571571
Operating cash flow: 52433683.683683686
Depreciation & amortization: 6093593.593593594
Net tangible assets: 102877877.87787788
Owner earnings: 26626626.626626626
Return on net tangible assets (%): 25.88178058866456
Capex to operating income (%): 3.0258764607679463
Buffett classification: The Great
Stock price: 32.28228228228228
Trailing EPS: 248.30
P/E ratio: 0.1300132190184546
Shares outstanding: 13366385
Book value: 115440440.44044042
P/B ratio: 3.7378358226750494
Market cap (USD): 329058581.7817818
Yahoo trailing P/E: 15.85
Yahoo forward P/E: 13.03
EV/EBITDA: 5.17
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.68
Quick ratio: 2.63
Analyst target mean: 7600.00
Analyst target median: 7600.00
Analyst consensus upside (%): 23442.325581395347
Effective tax rate (%): 29.194214876033058
COGS to revenue (%): 30.770650669127832
Free cash flow (dilution-adjusted): 44475725.725725725
Buyback yield (%): 2.156027828290903
Retained earnings: 127145895.8958959
Receivables turnover: 6.999354005167958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.89290538715081
FCF margin (%): 65.61144439317029
Revenue growth (%): 1.6051051552453999
Rule of 40 score: 67.21654954841568
Financial ratios for 2326.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 102877877.87787788
Buffett classification: The Gruesome
Stock price: 32.28228228228228
Trailing EPS: 248.30
P/E ratio: 0.1300132190184546
Shares outstanding: 13366385
Book value: 115440440.44044042
P/B ratio: 3.7378358226750494
Market cap (USD): 329058581.7817818
Yahoo trailing P/E: 15.85
Yahoo forward P/E: 13.03
EV/EBITDA: 5.17
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.68
Quick ratio: 2.63
Analyst target mean: 7600.00
Analyst target median: 7600.00
Analyst consensus upside (%): 23442.325581395347
Buyback yield (%): 0
Retained earnings: 127145895.8958959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.371121121121121
Trailing EPS: 45.85
P/E ratio: 0.09533524800700371
Shares outstanding: 7206529
Market cap (USD): 36519572.372372374
Yahoo trailing P/E: 17.67
EV/EBITDA: 1.76
Dividend yield: 0.05
Current ratio: 10.45
Quick ratio: 10.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2408.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 36595923.913043484
Buffett classification: The Gruesome
Stock price: 5.237154150197629
Trailing EPS: 68.08
P/E ratio: 0.07692647106635765
Shares outstanding: 7170029
Book value: 36946479.74308301
P/B ratio: 1.0163497955828238
Market cap (USD): 37683389.723320164
Yahoo trailing P/E: 12.50
EV/EBITDA: 1.71
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 8.81
Quick ratio: 8.74
Buyback yield (%): 0
Retained earnings: 25592311.017786562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2413.T — annual report dated 2026-03-31
Total revenue: 2198216966.966967
Gross profit: 1100125125.1251252
Operating income: 444669669.6696697
Net income: 338125625.6256256
Capital expenditures: 0
Net tangible assets: 1156950700.7007008
Owner earnings: 338125625.6256256
Return on net tangible assets (%): 29.225586312436796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.04441941941942
Trailing EPS: 72.44
P/E ratio: 0.13865846796548068
Shares outstanding: 667429661
Book value: 2794350600.6006007
P/B ratio: 2.3991060558413877
Market cap (USD): 7599611797.397397
Yahoo trailing P/E: 25.12
Yahoo forward P/E: 25.40
EV/EBITDA: 13.17
Dividend yield: 0.01
Debt to equity: 0.1354
Current ratio: 2.73
Quick ratio: 2.31
Analyst target mean: 2162.50
Analyst target median: 2070.00
Analyst consensus upside (%): 21429.36779819371
Effective tax rate (%): 29.144160679637103
Interest coverage ratio: 70.23320158102767
COGS to revenue (%): 49.95375153331455
SG&A to revenue (%): 30.094233029658785
Buyback yield (%): 0
Retained earnings: 2032332332.3323324
Receivables turnover: 4.708760503357054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.226173219027556
Revenue growth (%): 15.443040574797346
Rule of 40 score: 15.443040574797346
Financial ratios for 2413.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1156950700.7007008
Buffett classification: The Gruesome
Stock price: 10.04441941941942
Trailing EPS: 72.44
P/E ratio: 0.13865846796548068
Shares outstanding: 667429661
Book value: 2794350600.6006007
P/B ratio: 2.3991060558413877
Market cap (USD): 7599611797.397397
Yahoo trailing P/E: 25.12
Yahoo forward P/E: 25.40
EV/EBITDA: 13.17
Dividend yield: 0.01
Debt to equity: 0.1354
Current ratio: 2.73
Quick ratio: 2.31
Analyst target mean: 2162.50
Analyst target median: 2070.00
Analyst consensus upside (%): 21429.36779819371
Buyback yield (%): 0
Retained earnings: 2032332332.3323324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2734.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 556589439.3168832
Buffett classification: The Gruesome
Stock price: 6.077729641489294
Trailing EPS: 115.78
P/E ratio: 0.05249377821289769
Shares outstanding: 63257842
Book value: 613781628.6808563
P/B ratio: 0.6263857427703388
Market cap (USD): 450394843.2724304
Yahoo trailing P/E: 9.79
EV/EBITDA: 7.11
Dividend yield: 0.03
Debt to equity: 0.6965
Current ratio: 1.52
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 339040622.8417153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3830.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2004633.2046332047
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Trailing EPS: -0.01
Shares outstanding: 1000000000
Book value: 2854054.0540540544
P/B ratio: 2.7056277056277054
Market cap (USD): 25611325.611325614
EV/EBITDA: 260.81
Debt to equity: 0.022099999999999998
Current ratio: 1.15
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -10556241.956241956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4825.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 143835308.42078322
Buffett classification: The Gruesome
Stock price: 12.629511133862298
Trailing EPS: 85.63
P/E ratio: 0.1474893277339986
Shares outstanding: 44413890
Book value: 145007569.74660867
P/B ratio: 3.868251286697079
Market cap (USD): 545653090.3506527
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 6.63
EV/EBITDA: 11.60
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.41
Quick ratio: 6.15
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 21278.499701075118
Buyback yield (%): 0
Retained earnings: 124637650.37112874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5945.T — annual report dated 2026-03-31
Total revenue: 84304172.92292292
Gross profit: 28717160.91091091
Operating income: 10854823.573573573
Net income: 9488976.476476476
Capital expenditures: 2724562.062062062
Operating cash flow: 13246177.427427428
Depreciation & amortization: 5876182.432432433
Net tangible assets: 244206081.08108106
Owner earnings: 12640596.846846845
Return on net tangible assets (%): 5.176200687095063
Capex to operating income (%): 25.10001239168086
Buffett classification: The Good
Stock price: 15.315315315315315
Trailing EPS: 168.82
P/E ratio: 0.0907197921769655
Shares outstanding: 8931830
Book value: 244576244.994995
P/B ratio: 0.5593093997971559
Market cap (USD): 140593624.024024
Yahoo trailing P/E: 14.90
EV/EBITDA: 3.83
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 14
Quick ratio: 9.98
Effective tax rate (%): 29.686278727572628
Interest coverage ratio: 4326.770573566085
COGS to revenue (%): 65.93624470591448
R&D to revenue (%): 0.37649221579913705
SG&A to revenue (%): 5.649869289305915
Free cash flow (dilution-adjusted): 10137112.112112112
Buyback yield (%): 1.3957735510703513
Retained earnings: 195188651.15115115
Inventory turnover: 1.5899044861295795
Receivables turnover: 5.633855278528252
Capitalized R&D asset: 1030925.1487722582
ROCI (R&D-adjusted, %): 4.0834190313328085
Rosenberg metric: -2.321655682383991
FCF margin (%): 12.024448803240388
Revenue growth (%): -3.9422767339120925
Rule of 40 score: 8.082172069328294
Financial ratios for 5945.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 244206081.08108106
Buffett classification: The Gruesome
Stock price: 15.315315315315315
Trailing EPS: 168.82
P/E ratio: 0.0907197921769655
Shares outstanding: 8931830
Book value: 244576244.994995
P/B ratio: 0.5593093997971559
Market cap (USD): 140593624.024024
Yahoo trailing P/E: 14.90
EV/EBITDA: 3.83
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 14
Quick ratio: 9.98
Buyback yield (%): 0
Retained earnings: 195188651.15115115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6498.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.94162912912913
Trailing EPS: 131.78
P/E ratio: 0.08302951228660745
Shares outstanding: 86924986
Market cap (USD): 1237745598.3983984
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 17.40
EV/EBITDA: 17.29
Dividend yield: 0.03
Debt to equity: 0.6420999999999999
Current ratio: 3.5
Quick ratio: 2.48
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 24576.398442458445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157242304.8048048
Buffett classification: The Gruesome
Stock price: 5.367867867867868
Trailing EPS: 78.86
P/E ratio: 0.06806832193593543
Shares outstanding: 25254838
Book value: 161354679.6796797
P/B ratio: 0.8401654893277992
Market cap (USD): 167480786.3863864
Yahoo trailing P/E: 13.44
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0.349
Current ratio: 3.62
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: 98282701.45145145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6994.T — annual report dated 2026-03-31
Total revenue: 175148373.37337336
Gross profit: 49291641.64164164
Operating income: 15825675.675675675
Net income: 12577702.702702703
Capital expenditures: 11826069.81981982
Operating cash flow: 32346396.396396395
Depreciation & amortization: 8991272.522522522
Net tangible assets: 157242304.8048048
Owner earnings: 9742905.405405406
Return on net tangible assets (%): 6.196109512322344
Capex to operating income (%): 74.7271084165884
Buffett classification: The Good
Stock price: 5.367867867867868
Trailing EPS: 78.86
P/E ratio: 0.06806832193593543
Shares outstanding: 25254838
Book value: 161354679.6796797
P/B ratio: 0.8401654893277992
Market cap (USD): 167480786.3863864
Yahoo trailing P/E: 13.44
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 0.349
Current ratio: 3.62
Quick ratio: 3.13
Effective tax rate (%): 32.11103633257545
Interest coverage ratio: 34.312828095115364
COGS to revenue (%): 71.8572084386054
R&D to revenue (%): 2.207716352030432
SG&A to revenue (%): 3.708906748446798
Free cash flow (dilution-adjusted): 20153810.060060058
Buyback yield (%): 0.0011281230702072746
Retained earnings: 98282701.45145145
Inventory turnover: 7.077291771256125
Receivables turnover: 3.458629328179516
Capitalized R&D asset: 7605626.547165108
ROCI (R&D-adjusted, %): 6.932238081981244
Rosenberg metric: 0.6061497425158787
FCF margin (%): 11.506706954735503
Revenue growth (%): -4.1717940703209155
Rule of 40 score: 7.334912884414587
Financial ratios for 7744.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.295858358358357
Trailing EPS: 142.72
P/E ratio: 0.08615371607594141
Shares outstanding: 106011611
Market cap (USD): 1309227461.0610611
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 6.18
EV/EBITDA: 7.30
Dividend yield: 0.04
Debt to equity: 0.7561
Current ratio: 2.13
Quick ratio: 1.98
Analyst target mean: 3110.00
Analyst target median: 3110.00
Analyst consensus upside (%): 25193.069498364177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8471.HK — annual report dated 2025-12-31
Total revenue: 10331105.398457583
Gross profit: 2572750.642673522
Operating income: -1803856.0411311053
Net income: -1785604.1131105397
Capital expenditures: 344858.6118251928
Operating cash flow: -1154113.1105398457
Depreciation & amortization: 87917.73778920308
Net tangible assets: 5117866.3239074545
Owner earnings: -2042544.9871465294
Return on net tangible assets (%): -39.91008865559937
Buffett classification: The Gruesome
Stock price: 0.29562982005141386
Trailing EPS: -0.28
Shares outstanding: 73560000
Book value: 5116323.907455012
P/B ratio: 4.250420801406858
Market cap (USD): 3025604.11311054
EV/EBITDA: -0.24
Debt to equity: 0.0438
Current ratio: 2.15
Quick ratio: 1.89
Interest coverage ratio: -280.67999999999995
COGS to revenue (%): 75.0970438936996
SG&A to revenue (%): 41.22001592515179
Free cash flow (dilution-adjusted): -1498971.7223650385
Buyback yield (%): 0
Retained earnings: -7292030.848329049
Inventory turnover: 22.863636363636363
Receivables turnover: 4.070495290185353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.26353182450743
FCF margin (%): -14.509306260575297
Revenue growth (%): -12.580007968910603
Rule of 40 score: -27.0893142294859
Financial ratios for 8471.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5117866.3239074545
Buffett classification: The Gruesome
Stock price: 0.29562982005141386
Trailing EPS: -0.28
Shares outstanding: 73560000
Book value: 5116323.907455012
P/B ratio: 4.250420801406858
Market cap (USD): 3025604.11311054
EV/EBITDA: -0.24
Debt to equity: 0.0438
Current ratio: 2.15
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: -7292030.848329049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14288285.714285715
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.86
Shares outstanding: 187175245
Book value: -14306142.857142858
Market cap (USD): 3288936.5714285714
EV/EBITDA: -0.84
Debt to equity: -0.573180352096502
Current ratio: 0.27
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -33795428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8623.HK — annual report dated 2025-12-31
Total revenue: 36594142.85714286
Gross profit: -216285.7142857143
Operating income: -3556714.285714286
Net income: -15309857.142857144
Capital expenditures: 794714.2857142857
Operating cash flow: 1595000
Depreciation & amortization: 1329142.857142857
Net tangible assets: -14288285.714285715
Owner earnings: -14775428.571428573
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: -0.86
Shares outstanding: 187175245
Book value: -14306142.857142858
Market cap (USD): 3288936.5714285714
EV/EBITDA: -0.84
Debt to equity: -0.573180352096502
Current ratio: 0.27
Quick ratio: 0.07
Interest coverage ratio: -2.915680993090526
COGS to revenue (%): 100.59103915927217
SG&A to revenue (%): 9.702957928474113
Free cash flow (dilution-adjusted): -107857.14285714286
Buyback yield (%): 0
Retained earnings: -33795428.571428575
Inventory turnover: 30.873831775700936
Receivables turnover: 186.97737226277374
Capitalized R&D asset: 0
FCF margin (%): -0.2947388145643916
Revenue growth (%): 4.102428922155354
Rule of 40 score: 3.807690107590962
Financial ratios for 9629.T — annual report dated 2026-03-31
Total revenue: 93956456.45645645
Gross profit: 60285285.28528529
Operating income: 14502002.002002
Net income: 10285285.285285285
Capital expenditures: 1432682.6826826828
Operating cash flow: 8971471.471471472
Depreciation & amortization: 1732982.9829829829
Net tangible assets: 116191191.19119118
Owner earnings: 10585585.585585587
Return on net tangible assets (%): 9.1104889080336
Capex to operating income (%): 9.879206212251942
Buffett classification: The Great
Stock price: 10.166416416416416
Trailing EPS: 116.95
P/E ratio: 0.08692959740415918
Shares outstanding: 20051931
Book value: 119181681.68168166
P/B ratio: 1.7104665551181104
Market cap (USD): 159823336.93693694
Yahoo trailing P/E: 10.89
EV/EBITDA: 1.67
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.79
Quick ratio: 1.73
Effective tax rate (%): 29.79086641058472
COGS to revenue (%): 35.83699560527368
R&D to revenue (%): 6.1259821547476365
SG&A to revenue (%): 11.066719936076709
Free cash flow (dilution-adjusted): 6850600.6006006
Buyback yield (%): 0
Retained earnings: 104285535.53553553
Inventory turnover: 27.319796954314725
Receivables turnover: 4.8042226487524
Capitalized R&D asset: 11042892.148404773
ROCI (R&D-adjusted, %): 10.391567656728977
Rosenberg metric: -1.6481795574564995
FCF margin (%): 7.291250499400719
Revenue growth (%): -13.421413961846316
Rule of 40 score: -6.130163462445597
Financial ratios for 9629.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 116191191.19119118
Buffett classification: The Gruesome
Stock price: 10.166416416416416
Trailing EPS: 116.95
P/E ratio: 0.08692959740415918
Shares outstanding: 20051931
Book value: 119181681.68168166
P/B ratio: 1.7104665551181104
Market cap (USD): 159823336.93693694
Yahoo trailing P/E: 10.89
EV/EBITDA: 1.67
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.79
Quick ratio: 1.73
Buyback yield (%): 0
Retained earnings: 104285535.53553553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9629.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.905138339920949
Trailing EPS: 80.32
P/E ratio: 0.0984205470607688
Shares outstanding: 20051931
Market cap (USD): 175726849.01185772
Yahoo trailing P/E: 17.67
EV/EBITDA: 3.82
Dividend yield: 0.03
Current ratio: 1.68
Quick ratio: 1.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9979.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 60759656.10162966
Buffett classification: The Gruesome
Stock price: 7.647889131271653
Trailing EPS: 39.59
P/E ratio: 0.1931772955612946
Shares outstanding: 20985074
Book value: 73694341.07532401
P/B ratio: 2.1777997743339714
Market cap (USD): 148912437.31553957
Yahoo trailing P/E: 27.94
EV/EBITDA: 13.18
Dividend yield: 0.01
Debt to equity: 0.7619
Current ratio: 1.07
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 25336840.75452329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: 0.14
P/E ratio: 0.47741461623209686
Shares outstanding: 1289038000
Market cap (USD): 58927446.85714286
Yahoo trailing P/E: 2.29
Yahoo forward P/E: 0.82
EV/EBITDA: 0.48
Dividend yield: 0.33
Debt to equity: 0.030299999999999997
Current ratio: 1.58
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: 0.14
P/E ratio: 0.47741461623209686
Shares outstanding: 1289038000
Market cap (USD): 58927446.85714286
Yahoo trailing P/E: 2.29
Yahoo forward P/E: 0.82
EV/EBITDA: 0.48
Dividend yield: 0.33
Debt to equity: 0.030299999999999997
Current ratio: 1.58
Quick ratio: 1.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAB — quarterly report dated 2026-03-31
Total revenue: 308361000
Gross profit: 235141000
Operating income: 61833000
Net income: 80310000
Capital expenditures: 7586000
Operating cash flow: 74598000
Depreciation & amortization: 3710000
Net tangible assets: 1406223000
Owner earnings: 76434000
Return on net tangible assets (%): 5.435411026558377
Capex to operating income (%): 12.26852974948652
Buffett classification: The Great
Stock price: 109.6
Trailing EPS: 1.31
P/E ratio: 83.66412213740458
Shares outstanding: 171407939
Book value: 1493948000
P/B ratio: 12.574942444047583
Market cap (USD): 49979121664
Yahoo trailing P/E: 222.58
Yahoo forward P/E: 64.35
EV/EBITDA: 209.25
Debt to equity: 0.027999999999999997
Current ratio: 11.3
Quick ratio: 10.55
Short percent of float: 0.07
Analyst target mean: 297.01
Analyst target median: 275.00
Analyst consensus upside (%): 170.99452554744525
Effective tax rate (%): -9.393303729533876
COGS to revenue (%): 23.744896403890245
R&D to revenue (%): 40.74250634807904
SG&A to revenue (%): 15.460450575786172
Free cash flow (dilution-adjusted): 18099000
Buyback yield (%): 0
Retained earnings: 90648000
Inventory turnover: 1.217168694727043
Receivables turnover: 2.2875954212630845
Capitalized R&D asset: 214520880
ROCI (R&D-adjusted, %): 5.0332289909567525
Rosenberg metric: 0.32695752302968273
FCF margin (%): 5.869419284539874
Revenue growth (%): 13.961704911247196
Rule of 40 score: 19.83112419578707
Financial ratios for AMKR — quarterly report dated 2026-03-31
Total revenue: 1684701000
Gross profit: 239032000
Operating income: 100287000
Net income: 83966000
Capital expenditures: 217426000
Operating cash flow: 145087000
Depreciation & amortization: 170903000
Net tangible assets: 4515736000
Owner earnings: 37443000
Return on net tangible assets (%): 0.8291671612335176
Capex to operating income (%): 216.80377317099922
Buffett classification: The Gruesome
Stock price: 45.03
Trailing EPS: 1.74
P/E ratio: 25.879310344827587
Shares outstanding: 247872518
Book value: 4569142000
P/B ratio: 2.442843642316216
Market cap (USD): 16101797888
Yahoo trailing P/E: 37.33
Yahoo forward P/E: 25.30
EV/EBITDA: 13.31
Dividend yield: 0.01
Debt to equity: 0.354
Current ratio: 2.01
Quick ratio: 1.7
Short percent of float: 0.14
Analyst target mean: 77.89
Analyst target median: 80.00
Analyst consensus upside (%): 72.97357317343992
Effective tax rate (%): 12.815134775927234
Interest coverage ratio: 5.662732919254658
COGS to revenue (%): 85.8116069260955
R&D to revenue (%): 2.4786594179026427
SG&A to revenue (%): 5.756926600031697
Free cash flow (dilution-adjusted): -79518000
Buyback yield (%): 0
Retained earnings: 2689683000
Inventory turnover: 2.922787190166188
Receivables turnover: 1.308120561015437
Capitalized R&D asset: 80343930
ROCI (R&D-adjusted, %): 1.5626774882115995
Rosenberg metric: -2.0581252892651984
FCF margin (%): -4.72000669555013
Revenue growth (%): -10.770129541335328
Rule of 40 score: -15.490136236885458
Financial ratios for AMRC — quarterly report dated 2026-03-31
Total revenue: 401460000
Gross profit: 56464000
Operating income: 10149000
Net income: -14383000
Capital expenditures: 96938000
Operating cash flow: 35396000
Depreciation & amortization: 29263000
Net tangible assets: 988729000
Owner earnings: -82058000
Return on net tangible assets (%): -8.299341882356034
Capex to operating income (%): 955.1482904719677
Buffett classification: The Gruesome
Stock price: 25.5
Trailing EPS: 0.54
P/E ratio: 47.22222222222222
Shares outstanding: 34951417
Book value: 1111434000
P/B ratio: 0.8019019874324521
Market cap (USD): 1151693312
Yahoo trailing P/E: 40.28
Yahoo forward P/E: 13.11
EV/EBITDA: 15.80
Debt to equity: 2.3179
Current ratio: 1.49
Quick ratio: 1.19
Short percent of float: 0.16
Analyst target mean: 42.50
Analyst target median: 41.00
Analyst consensus upside (%): 66.66666666666666
COGS to revenue (%): 85.93533602351417
SG&A to revenue (%): 11.536641259403178
Free cash flow (dilution-adjusted): -65718000
Buyback yield (%): 0
Retained earnings: 678408000
Inventory turnover: 27.557792155922996
Receivables turnover: 0.3518529555087345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28215987280147303
FCF margin (%): -16.36975041099985
Revenue growth (%): -30.904985319073504
Rule of 40 score: -47.27473573007335
Financial ratios for APLD — quarterly report dated 2026-02-28
Total revenue: 126637000
Gross profit: 53805000
Operating income: -25918000
Net income: -70556000
Capital expenditures: 775207000
Operating cash flow: 55008000
Depreciation & amortization: 20813000
Net tangible assets: 1581221000
Owner earnings: -824950000
Return on net tangible assets (%): -52.17170781313934
Buffett classification: The Gruesome
Stock price: 27.27
Trailing EPS: -0.35
Shares outstanding: 285769539
Book value: 1581221000
P/B ratio: 4.928428934684019
Market cap (USD): 7770073600
Yahoo forward P/E: -24.17
EV/EBITDA: 708.62
Debt to equity: 1.1013
Current ratio: 2.38
Quick ratio: 1.72
Short percent of float: 0.27
Analyst target mean: 73.05
Analyst target median: 79.00
Analyst consensus upside (%): 167.87678767876787
COGS to revenue (%): 57.512417381965776
SG&A to revenue (%): 62.95395500525123
Free cash flow (dilution-adjusted): -770348000
Buyback yield (%): 0.0008751525854272474
Retained earnings: -583057000
Receivables turnover: 5.038674252974177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49580105212816833
FCF margin (%): -608.3119467454219
Revenue growth (%): 0.037917986554913935
Rule of 40 score: -608.274028758867
Financial ratios for ARA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -51311.95335276968
Operating income: -771428.5714285714
Net income: -837900.8746355685
Capital expenditures: 2572594.752186589
Operating cash flow: -1753352.7696793003
Depreciation & amortization: 51311.95335276968
Net tangible assets: 44247230.32069971
Owner earnings: -3359183.673469388
Return on net tangible assets (%): -7.591850719519266
Buffett classification: The Gruesome
Stock price: 2.402877697841727
Trailing EPS: -0.06
Shares outstanding: 246577297
Book value: 49751020.408163264
P/B ratio: 11.909204733782259
Market cap (USD): 255203899.7084548
Yahoo forward P/E: -84.52
EV/EBITDA: -93.22
Debt to equity: 0.004084478979876469
Current ratio: 1.73
Quick ratio: 1.21
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 108.08383233532932
Free cash flow (dilution-adjusted): -4325947.521865889
Buyback yield (%): 0
Retained earnings: -12227696.793002915
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.521581616809854
Rule of 40 score: 0
Financial ratios for ARD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.01
P/E ratio: 1.3071895424836601
Shares outstanding: 1702573194
Market cap (USD): 23368650.980392158
Yahoo trailing P/E: 2.10
EV/EBITDA: -12.55
Debt to equity: 0.0414
Current ratio: 14.8
Quick ratio: 14.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATUL.NS — quarterly report dated 2026-06-30
Total revenue: 194951999.1560291
Gross profit: 95034286.31712206
Operating income: 33278826.880472623
Net income: 26788690.790167738
Capital expenditures: 0
Depreciation & amortization: 8238210.78172803
Owner earnings: 35026901.57189577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.863487709674
Trailing EPS: 270.40
P/E ratio: 0.2509744367961317
Shares outstanding: 29441755
Market cap (USD): 1990168230.7416394
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 21.08
EV/EBITDA: 16.80
Dividend yield: 0.00
Debt to equity: 0.0291
Current ratio: 3.61
Quick ratio: 2.71
Analyst target mean: 7690.73
Analyst target median: 7780.00
Analyst consensus upside (%): 11232.6477308411
Effective tax rate (%): 26.785456852060086
Interest coverage ratio: 78.47014925373135
COGS to revenue (%): 51.25246895208203
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.15371640935872
Rule of 40 score: 10.15371640935872
Financial ratios for AUTN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 550632911.392405
Buffett classification: The Gruesome
Stock price: 206.35443037974684
Trailing EPS: 10.32
P/E ratio: 19.995584339122757
Shares outstanding: 5804746
Book value: 782278481.0126584
P/B ratio: 1.5312130953398055
Market cap (USD): 800907989.8734177
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 9.51
EV/EBITDA: 5.80
Dividend yield: 0.03
Debt to equity: 0.8476
Current ratio: 1.25
Quick ratio: 0.87
Analyst target mean: 131.24
Analyst target median: 126.20
Analyst consensus upside (%): -36.40068703226598
Buyback yield (%): 0
Retained earnings: 451265822.7848101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTN.SW — annual report dated 2025-12-31
Total revenue: 2899493670.886076
Gross profit: 1608860759.4936707
Operating income: 91645569.62025316
Net income: 101518987.34177215
Capital expenditures: 69873417.72151898
Operating cash flow: 226962025.3164557
Depreciation & amortization: 163164556.9620253
Net tangible assets: 550632911.392405
Owner earnings: 194810126.5822785
Return on net tangible assets (%): 35.379310344827594
Capex to operating income (%): 76.24309392265192
Buffett classification: The Gruesome
Stock price: 206.35443037974684
Trailing EPS: 10.32
P/E ratio: 19.995584339122757
Shares outstanding: 5804746
Book value: 782278481.0126584
P/B ratio: 1.5312130953398055
Market cap (USD): 800907989.8734177
Yahoo trailing P/E: 10.56
Yahoo forward P/E: 9.51
EV/EBITDA: 5.80
Dividend yield: 0.03
Debt to equity: 0.8476
Current ratio: 1.25
Quick ratio: 0.87
Analyst target mean: 131.24
Analyst target median: 126.20
Analyst consensus upside (%): -36.40068703226598
Effective tax rate (%): 26.513761467889907
Interest coverage ratio: 4.160919540229885
COGS to revenue (%): 44.51235484152624
SG&A to revenue (%): 4.736750196455077
Free cash flow (dilution-adjusted): 134683544.30379745
Buyback yield (%): 0.18965815811279713
Retained earnings: 451265822.7848101
Inventory turnover: 5.149494949494949
Receivables turnover: 7.735900033772374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.114864864864864
FCF margin (%): 4.6450711603946555
Revenue growth (%): 11.58097677331289
Rule of 40 score: 16.226047933707548