speb/financial-data huggingface dataset:
Financial ratios for HINDWAREAP.NS — quarterly report dated 2025-09-30
Total revenue: 76246899.66178128
Gross profit: 33551296.50507328
Operating income: 3090191.6572717023
Net income: 568207.4408117249
Capital expenditures: 0
Depreciation & amortization: 3269447.576099211
Net tangible assets: 84355129.65050733
Owner earnings: 3837655.0169109358
Return on net tangible assets (%): 4.549403258356388
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83646357
Book value: 85987598.64712512
Debt to equity: 1.2716104417144134
Current ratio: 0.9982949973309538
Quick ratio: 0.4954227848908082
Effective tax rate (%): 43.64377974167233
Interest coverage ratio: 1.5991831971995334
COGS to revenue (%): 55.99651047596517
Inventory turnover: 0.6000126748736474
Receivables turnover: 1.4662547425474255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.147244069814809
Revenue growth (%): 22.676030670529173
Rule of 40 score: 22.676030670529173
Financial ratios for HINDWAREAP.NS — quarterly report dated 2025-12-31
Total revenue: 71302216.77620587
Gross profit: 32427314.247521445
Operating income: 2153280.6059930935
Net income: 401024.8412610004
Capital expenditures: 0
Depreciation & amortization: 3212654.5616575694
Owner earnings: 3613679.4029185697
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83646357
Effective tax rate (%): 19.430485762144052
Interest coverage ratio: 1.1567923399162177
COGS to revenue (%): 54.52130983627046
Capitalized R&D asset: 0
Revenue growth (%): -6.485093698903451
Rule of 40 score: -6.485093698903451
Financial ratios for SCHN.TO — annual report dated 2022-12-31
Total revenue: 25129411764.70588
Gross profit: 10202941176.470587
Operating income: 4088235294.1176467
Net income: 2600000000
Capital expenditures: 469117647.05882347
Operating cash flow: 3201470588.235294
Depreciation & amortization: 1089705882.352941
Net tangible assets: -4463235294.117647
Owner earnings: 3220588235.2941175
Return on net tangible assets (%): -72.15815485996706
Capex to operating income (%): 11.474820143884891
Buffett classification: The Great
Shares outstanding: 563694295
Book value: 19186764705.88235
Debt to equity: 0.4009734038476278
Current ratio: 0.9097982708933717
Quick ratio: 0.7010566762728145
Effective tax rate (%): 25.667655786350153
Interest coverage ratio: 33.90243902439024
COGS to revenue (%): 59.39840823970037
R&D to revenue (%): 3.0430711610486894
SG&A to revenue (%): 19.95259831460674
Free cash flow (dilution-adjusted): 2397794117.6470585
Retained earnings: 14567647058.823528
Inventory turnover: 4.670961803957662
Receivables turnover: 4.548309821666223
Capitalized R&D asset: 764705882.3529412
ROCI (R&D-adjusted, %): 16.20538336615874
FCF margin (%): 9.541783707865168
Rule of 40 score: 9.541783707865168
Financial ratios for SCHN.TO — annual report dated 2023-12-31
Total revenue: 27198484848.484848
Gross profit: 11372727272.727272
Operating income: 4518181818.181818
Net income: 3158333333.333333
Capital expenditures: 653030303.030303
Operating cash flow: 4475000000
Depreciation & amortization: 1106060606.060606
Net tangible assets: -3059848484.8484845
Owner earnings: 3611363636.363636
Return on net tangible assets (%): -118.02426343154247
Capex to operating income (%): 14.453386988598258
Buffett classification: The Great
Shares outstanding: 563694295
Book value: 20581818181.81818
Debt to equity: 0.5128459952885748
Current ratio: 1.217565112053301
Quick ratio: 0.9438522107813447
Effective tax rate (%): 23.7830834721451
Interest coverage ratio: 14.099290780141844
COGS to revenue (%): 58.18617347222995
R&D to revenue (%): 3.253300651774274
SG&A to revenue (%): 19.34711158152749
Free cash flow (dilution-adjusted): 3440909090.9090905
Retained earnings: 16309090909.090908
Inventory turnover: 4.622704138083646
Receivables turnover: 5.4446466484683045
Capitalized R&D asset: 1397201426.0249553
ROCI (R&D-adjusted, %): 14.482743151664707
Rosenberg metric: 1.5297202797202807
FCF margin (%): 12.651105787978384
Revenue growth (%): 8.233670979457507
Rule of 40 score: 20.88477676743589
Financial ratios for SCHN.TO — annual report dated 2024-12-31
Total revenue: 26680419580.419582
Gross profit: 11376223776.223776
Operating income: 4594405594.405595
Net income: 3104195804.195804
Capital expenditures: 625874125.874126
Operating cash flow: 3902097902.0979023
Depreciation & amortization: 1075524475.5244756
Net tangible assets: -1448951048.951049
Owner earnings: 3553846153.8461537
Return on net tangible assets (%): -245.27027027027023
Capex to operating income (%): 13.622526636225265
Buffett classification: The Great
Shares outstanding: 563694295
Book value: 21874125874.125874
Debt to equity: 0.47413682864450135
Current ratio: 1.2260207471000053
Quick ratio: 0.9495119832387962
Effective tax rate (%): 23.14569536423841
Interest coverage ratio: 13.166332665330662
COGS to revenue (%): 57.361151154561895
R&D to revenue (%): 3.4283018373391343
SG&A to revenue (%): 19.151836028621602
Free cash flow (dilution-adjusted): 2909790209.79021
Retained earnings: 16557342657.342659
Inventory turnover: 4.0445389022361855
Receivables turnover: 5.240796703296704
Capitalized R&D asset: 1759886740.7102702
ROCI (R&D-adjusted, %): 13.613470155496927
Rosenberg metric: 0.0039515279241310415
FCF margin (%): 10.906088643094906
Revenue growth (%): -1.9047578236481275
Rule of 40 score: 9.001330819446778
Financial ratios for SCHN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1448951048.951049
Buffett classification: The Gruesome
Shares outstanding: 563694295
Book value: 21874125874.125874
Debt to equity: 0.47413682864450135
Current ratio: 1.2260207471000053
Quick ratio: 0.9495119832387962
Retained earnings: 16557342657.342659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHN.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3138686131.386861
Buffett classification: The Gruesome
Shares outstanding: 563694295
Book value: 20275912408.75912
Debt to equity: 0.5601195190438477
Current ratio: 1.1383989861653816
Quick ratio: 0.8286513887422113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0637.HK — annual report dated 2026-03-31
Total revenue: 250710586.73469388
Gross profit: 12822704.081632653
Operating income: -708035.7142857143
Net income: 753698.9795918368
Capital expenditures: 1166326.530612245
Operating cash flow: -147066.32653061225
Depreciation & amortization: 1716581.6326530613
Net tangible assets: 100125127.55102041
Owner earnings: 1303954.081632653
Return on net tangible assets (%): 1.302324514860869
Buffett classification: The Gruesome
Stock price: 0.02295918367346939
Trailing EPS: 0.01
P/E ratio: 2.295918367346939
Shares outstanding: 828750000
Book value: 100643112.24489796
P/B ratio: 0.18905837712060955
Market cap (USD): 19027424.48979592
Yahoo trailing P/E: 18.00
EV/EBITDA: -8.86
Debt to equity: 0.0206
Current ratio: 16.78
Quick ratio: 11.38
Effective tax rate (%): 38.060796645702304
Interest coverage ratio: -7.265706806282723
COGS to revenue (%): 94.88545567674737
SG&A to revenue (%): 6.0605289760583565
Free cash flow (dilution-adjusted): -731887.7551020408
Buyback yield (%): 0
Retained earnings: 35769132.653061226
Inventory turnover: 9.018050209852428
Receivables turnover: 8.989946990729095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.688186280161614
FCF margin (%): -0.29192534891896554
Revenue growth (%): -4.82372200460536
Rule of 40 score: -5.115647353524325
Financial ratios for 0637.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100125127.55102041
Buffett classification: The Gruesome
Stock price: 0.02295918367346939
Trailing EPS: 0.01
P/E ratio: 2.295918367346939
Shares outstanding: 828750000
Book value: 100643112.24489796
P/B ratio: 0.18905837712060955
Market cap (USD): 19027424.48979592
Yahoo trailing P/E: 18.00
EV/EBITDA: -8.86
Debt to equity: 0.0206
Current ratio: 16.78
Quick ratio: 11.38
Buyback yield (%): 0
Retained earnings: 35769132.653061226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1417.T — annual report dated 2026-03-31
Total revenue: 3768624874.8748746
Gross profit: 581881881.8818818
Operating income: 214389389.3893894
Net income: 150331581.5815816
Capital expenditures: 50813313.31331331
Operating cash flow: 150656906.9069069
Depreciation & amortization: 88744994.994995
Net tangible assets: 1283614864.8648648
Owner earnings: 188263263.2632633
Return on net tangible assets (%): 14.666647170924051
Capex to operating income (%): 23.70141239640481
Buffett classification: The Great
Stock price: 22.334834834834833
Trailing EPS: 261.64
P/E ratio: 0.08536475628663368
Shares outstanding: 87916008
Book value: 1804592092.092092
P/B ratio: 1.088107127711946
Market cap (USD): 2001541150.7507508
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 16.73
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.4675
Current ratio: 1.97
Quick ratio: 1.74
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 17809.243697478993
Effective tax rate (%): 34.526728788621874
Interest coverage ratio: 35.18275154004107
COGS to revenue (%): 84.5598354518848
Free cash flow (dilution-adjusted): 81450200.2002002
Buyback yield (%): 0.9383410015945303
Retained earnings: 1361574074.074074
Inventory turnover: 16.51596900230213
Receivables turnover: 2.567195410920373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.629194922403222
FCF margin (%): 2.161271097668072
Revenue growth (%): -2.547074264079485
Rule of 40 score: -0.38580316641141277
Financial ratios for 1417.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1283614864.8648648
Buffett classification: The Gruesome
Stock price: 22.334834834834833
Trailing EPS: 261.64
P/E ratio: 0.08536475628663368
Shares outstanding: 87916008
Book value: 1804592092.092092
P/B ratio: 1.088107127711946
Market cap (USD): 2001541150.7507508
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 16.73
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.4675
Current ratio: 1.97
Quick ratio: 1.74
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 17809.243697478993
Buyback yield (%): 0
Retained earnings: 1361574074.074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1611.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 64515433.67346939
Buffett classification: The Gruesome
Stock price: 0.2806122448979592
Trailing EPS: -0.32
Shares outstanding: 752877438
Book value: 69277806.12244898
P/B ratio: 3.049557135755554
Market cap (USD): 183417844.89795917
EV/EBITDA: -9.85
Debt to equity: 0.5329
Current ratio: 2.13
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -67659566.32653062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1622.HK — annual report dated 2025-12-31
Total revenue: 342657000
Gross profit: -199589714.2857143
Operating income: -266100000
Net income: -421843857.14285713
Capital expenditures: 618428.5714285715
Operating cash flow: -24133428.57142857
Depreciation & amortization: 8198285.714285715
Net tangible assets: -795380142.8571428
Owner earnings: -414264000
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.96
Shares outstanding: 3551609322
Book value: -800007142.8571434
Market cap (USD): 83209133.71428572
EV/EBITDA: -9.17
Debt to equity: -2.989296166998507
Current ratio: 0.83
Quick ratio: 0.18
Interest coverage ratio: -1.2639228631818937
COGS to revenue (%): 158.24766874329558
SG&A to revenue (%): 19.410164016578012
Free cash flow (dilution-adjusted): -25605428.57142857
Buyback yield (%): 0
Retained earnings: -978486142.8571428
Inventory turnover: 0.14190034679110933
Receivables turnover: 8.756343843432738
Capitalized R&D asset: 0
FCF margin (%): -7.472612137335169
Revenue growth (%): -69.49763573993957
Rule of 40 score: -76.97024787727474
Financial ratios for 1622.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -795380142.8571428
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.96
Shares outstanding: 3551609322
Book value: -800007142.8571434
Market cap (USD): 83209133.71428572
EV/EBITDA: -9.17
Debt to equity: -2.989296166998507
Current ratio: 0.83
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -978486142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2289.HK — annual report dated 2025-12-31
Total revenue: 626376012.8685714
Gross profit: 48554409.84142857
Operating income: 21295777.265714288
Net income: 6610415.292857142
Capital expenditures: 1012901.5242857143
Depreciation & amortization: 4956181.585714286
Net tangible assets: 77434263.43428572
Owner earnings: 10553695.354285713
Return on net tangible assets (%): 13.629231926822763
Capex to operating income (%): 4.756349165599428
Buffett classification: The Great
Stock price: 0.8817480719794345
Trailing EPS: 0.50
P/E ratio: 1.763496143958869
Shares outstanding: 108000000
Book value: 88051979.29142857
P/B ratio: 1.081506543522401
Market cap (USD): 104914285.71428572
Yahoo trailing P/E: 13.60
EV/EBITDA: 11.88
Dividend yield: 0.05
Debt to equity: 2.9808999999999997
Current ratio: 1.09
Quick ratio: 0.63
Effective tax rate (%): 28.046427910413186
Interest coverage ratio: 2.6230105995328428
COGS to revenue (%): 92.24836059429109
SG&A to revenue (%): 0.7173789212819928
Free cash flow (dilution-adjusted): 37631474.68285714
Buyback yield (%): 0
Retained earnings: 27227723.192857143
Inventory turnover: 5.079763234798169
Receivables turnover: 3.5272114485065336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.95905159779948
FCF margin (%): 6.007809033190599
Revenue growth (%): 3.0906421934449075
Rule of 40 score: 9.098451226635506
Financial ratios for 2289.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77434263.43428572
Buffett classification: The Gruesome
Stock price: 0.8817480719794345
Trailing EPS: 0.50
P/E ratio: 1.763496143958869
Shares outstanding: 108000000
Book value: 88051979.29142857
P/B ratio: 1.081506543522401
Market cap (USD): 104914285.71428572
Yahoo trailing P/E: 13.60
EV/EBITDA: 11.88
Dividend yield: 0.05
Debt to equity: 2.9808999999999997
Current ratio: 1.09
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 27227723.192857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2360.HK — annual report dated 2025-12-31
Total revenue: 368598329.0488432
Gross profit: 133042930.59125963
Operating income: 35824807.19794344
Net income: 28242930.59125964
Capital expenditures: 1373778.9203084833
Operating cash flow: 59263367.609254494
Depreciation & amortization: 28528920.30848329
Net tangible assets: 69739845.75835475
Owner earnings: 55398071.979434446
Return on net tangible assets (%): 79.43532334640678
Capex to operating income (%): 3.8347140648040847
Buffett classification: The Great
Stock price: 0.2467866323907455
Trailing EPS: 0.22
P/E ratio: 1.121757419957934
Shares outstanding: 1000000000
Book value: 69739845.75835475
P/B ratio: 3.538674766300021
Market cap (USD): 212082262.21079692
Yahoo trailing P/E: 7.50
EV/EBITDA: 5.96
Dividend yield: 0.11
Debt to equity: 0.6321
Current ratio: 1.35
Quick ratio: 0.51
Effective tax rate (%): 16.757272799596915
Interest coverage ratio: 16.369119633523226
COGS to revenue (%): 63.905715217273794
SG&A to revenue (%): 26.37508521652407
Free cash flow (dilution-adjusted): 57889588.688946016
Buyback yield (%): 0
Retained earnings: 41907455.012853466
Inventory turnover: 5.784039944325387
Receivables turnover: 281.78195932003536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.272825857803916
FCF margin (%): 15.70533128523082
Revenue growth (%): 1.9669932837372097
Rule of 40 score: 17.67232456896803
Financial ratios for 2360.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 69739845.75835475
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: 0.22
P/E ratio: 1.121757419957934
Shares outstanding: 1000000000
Book value: 69739845.75835475
P/B ratio: 3.538674766300021
Market cap (USD): 212082262.21079692
Yahoo trailing P/E: 7.50
EV/EBITDA: 5.96
Dividend yield: 0.11
Debt to equity: 0.6321
Current ratio: 1.35
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 41907455.012853466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 139836186.1861862
Buffett classification: The Gruesome
Stock price: 8.564814814814815
Trailing EPS: 77.04
P/E ratio: 0.1111736087073574
Shares outstanding: 27498836
Book value: 145709872.37237236
P/B ratio: 1.6163794129272722
Market cap (USD): 225028023.2232232
Yahoo trailing P/E: 16.98
EV/EBITDA: 6.25
Dividend yield: 0.04
Debt to equity: 0.030600000000000002
Current ratio: 1.7
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 140003678.67867866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — annual report dated 2026-03-31
Total revenue: 565513031.7817818
Gross profit: 66700638.13813814
Operating income: 18898661.161161162
Net income: 13252796.546546547
Capital expenditures: 1420470.4704704704
Operating cash flow: 18334334.334334332
Depreciation & amortization: 1877402.4024024024
Net tangible assets: 139836186.1861862
Owner earnings: 13709728.47847848
Return on net tangible assets (%): 9.804135004243133
Capex to operating income (%): 7.51624921129172
Buffett classification: The Great
Stock price: 8.564814814814815
Trailing EPS: 77.04
P/E ratio: 0.1111736087073574
Shares outstanding: 27498836
Book value: 145709872.37237236
P/B ratio: 1.6163794129272722
Market cap (USD): 225028023.2232232
Yahoo trailing P/E: 16.98
EV/EBITDA: 6.25
Dividend yield: 0.04
Debt to equity: 0.030600000000000002
Current ratio: 1.7
Quick ratio: 1.49
Effective tax rate (%): 31.31766658885171
COGS to revenue (%): 88.20528716588862
Free cash flow (dilution-adjusted): 16913863.863863863
Buyback yield (%): 3.992929450078786
Retained earnings: 140003678.67867866
Inventory turnover: 20.328346316964456
Receivables turnover: 4.879186700044699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.8990098227546
FCF margin (%): 2.9908884346259463
Revenue growth (%): 3.9328682183829304
Rule of 40 score: 6.923756653008876
Financial ratios for 3962.T — annual report dated 2026-03-31
Total revenue: 330499249.2492492
Gross profit: 180380380.38038036
Operating income: 69375625.62562563
Net income: 44919919.919919915
Capital expenditures: 2358608.6086086086
Operating cash flow: 45376626.626626626
Depreciation & amortization: 16560310.31031031
Net tangible assets: 54360610.61061061
Owner earnings: 59121621.621621616
Return on net tangible assets (%): 108.7582000230176
Capex to operating income (%): 3.399765533411489
Buffett classification: The Great
Stock price: 5.818318318318318
Trailing EPS: 99.74
P/E ratio: 0.05833485380307117
Shares outstanding: 69578947
Book value: 342717717.71771777
P/B ratio: 1.1812417070098573
Market cap (USD): 398302891.6916917
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 6.82
EV/EBITDA: 77.88
Dividend yield: 0.03
Debt to equity: 0.5316
Current ratio: 1.43
Quick ratio: 1.39
Effective tax rate (%): 34.84573502722323
Interest coverage ratio: 19.76648841354724
COGS to revenue (%): 45.4199557044693
SG&A to revenue (%): 33.63052984269408
Free cash flow (dilution-adjusted): 39720970.97097097
Buyback yield (%): 0
Retained earnings: 184797297.2972973
Inventory turnover: 46.05374280230326
Receivables turnover: 2.472826850161494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.710943778824634
FCF margin (%): 12.018475400836696
Revenue growth (%): 6.601629061316035
Rule of 40 score: 18.62010446215273
Financial ratios for 3962.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54360610.61061061
Buffett classification: The Gruesome
Stock price: 5.818318318318318
Trailing EPS: 99.74
P/E ratio: 0.05833485380307117
Shares outstanding: 69578947
Book value: 342717717.71771777
P/B ratio: 1.1812417070098573
Market cap (USD): 398302891.6916917
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 6.82
EV/EBITDA: 77.88
Dividend yield: 0.03
Debt to equity: 0.5316
Current ratio: 1.43
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 184797297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4092.T — annual report dated 2026-03-31
Total revenue: 251388888.8888889
Gross profit: 50050050.05005005
Operating income: 15115115.115115115
Net income: 18105605.605605606
Capital expenditures: 27208458.458458457
Operating cash flow: 33596096.0960961
Depreciation & amortization: 23398398.3983984
Net tangible assets: 311918168.1681682
Owner earnings: 14295545.545545544
Return on net tangible assets (%): 4.583107687987644
Capex to operating income (%): 180.00827814569536
Buffett classification: The Gruesome
Stock price: 17.64264264264264
Trailing EPS: 331.52
P/E ratio: 0.05321743075121454
Shares outstanding: 8676751
Book value: 314814814.8148148
P/B ratio: 0.4862567134340222
Market cap (USD): 281191015.015015
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 13.44
EV/EBITDA: 8.39
Dividend yield: 0.02
Debt to equity: 0.2862
Current ratio: 1.59
Quick ratio: 1
Effective tax rate (%): 20.36323610346725
Interest coverage ratio: 14.211764705882352
COGS to revenue (%): 80.09058782539445
Free cash flow (dilution-adjusted): 538038.0380380381
Buyback yield (%): 0.5784774547436261
Retained earnings: 223198198.1981982
Inventory turnover: 2.9108176555716354
Receivables turnover: 3.7982796105492014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.099431577161279
FCF margin (%): 0.21402618087700961
Revenue growth (%): -3.1670943141478314
Rule of 40 score: -2.953068133270822
Financial ratios for 4092.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 311918168.1681682
Buffett classification: The Gruesome
Stock price: 17.64264264264264
Trailing EPS: 331.52
P/E ratio: 0.05321743075121454
Shares outstanding: 8676751
Book value: 314814814.8148148
P/B ratio: 0.4862567134340222
Market cap (USD): 281191015.015015
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 13.44
EV/EBITDA: 8.39
Dividend yield: 0.02
Debt to equity: 0.2862
Current ratio: 1.59
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 223198198.1981982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4519.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.39433183183183
Trailing EPS: 286.26
P/E ratio: 0.18652390076095798
Shares outstanding: 1645763056
Market cap (USD): 76357476196.1962
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 31.44
EV/EBITDA: 17.77
Dividend yield: 0.02
Current ratio: 4.7
Quick ratio: 3.67
Analyst target mean: 9700.00
Analyst target median: 9700.00
Analyst consensus upside (%): 18066.72232279382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6517.T — annual report dated 2026-03-31
Total revenue: 451976976.976977
Gross profit: 112243493.4934935
Operating income: 48536036.03603604
Net income: 36993243.24324324
Capital expenditures: 5955955.955955956
Operating cash flow: 27996746.746746745
Depreciation & amortization: 11961961.961961962
Net tangible assets: 497284784.7847848
Owner earnings: 42999249.24924925
Return on net tangible assets (%): 8.646805726794655
Capex to operating income (%): 12.271203918535706
Buffett classification: The Great
Stock price: 21.45895895895896
Trailing EPS: 276.53
P/E ratio: 0.07760083520398858
Shares outstanding: 20175270
Book value: 533852602.60260266
P/B ratio: 0.8109734574773528
Market cap (USD): 455660165.7657657
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 13.07
EV/EBITDA: 5.94
Dividend yield: 0.03
Debt to equity: 0.037000000000000005
Current ratio: 4.73
Quick ratio: 3.38
Effective tax rate (%): 30.725079067588148
Interest coverage ratio: 109.26760563380283
COGS to revenue (%): 75.16471956148607
Free cash flow (dilution-adjusted): 12950450.45045045
Buyback yield (%): 1.3743822662198184
Retained earnings: 433865115.1151151
Inventory turnover: 3.0085877333924316
Receivables turnover: 4.419944937289691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.541983219924687
FCF margin (%): 2.8652898510602953
Revenue growth (%): -4.421303272942071
Rule of 40 score: -1.5560134218817754
Financial ratios for 6517.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 497284784.7847848
Buffett classification: The Gruesome
Stock price: 21.45895895895896
Trailing EPS: 276.53
P/E ratio: 0.07760083520398858
Shares outstanding: 20175270
Book value: 533852602.60260266
P/B ratio: 0.8109734574773528
Market cap (USD): 455660165.7657657
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 13.07
EV/EBITDA: 5.94
Dividend yield: 0.03
Debt to equity: 0.037000000000000005
Current ratio: 4.73
Quick ratio: 3.38
Buyback yield (%): 0
Retained earnings: 433865115.1151151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.HK — quarterly report dated 2026-03-31
Total revenue: 826113053.65123
Net income: 379050075.6743849
Capital expenditures: 7150190.147612156
Operating cash flow: 1292984751.7033286
Net tangible assets: 16538321681.539797
Owner earnings: 371899885.52677274
Return on net tangible assets (%): 2.2487159984431204
Buffett classification: The Gruesome
Stock price: 0.33418367346938777
Trailing EPS: 0.45
P/E ratio: 0.7426303854875284
Shares outstanding: 2504000000
Book value: 20761068698.280746
P/B ratio: 0.040306013651245386
Market cap (USD): 9385448734.008682
Yahoo trailing P/E: 5.76
Yahoo forward P/E: 4.74
Dividend yield: 0.05
Debt to equity: 2.5377
Current ratio: 1.3
Quick ratio: 1.24
Analyst target mean: 3.90
Analyst target median: 3.76
Analyst consensus upside (%): 1067.0229007633586
Effective tax rate (%): 19.901192043708203
COGS to revenue (%): 0
SG&A to revenue (%): 46.280358843008734
Free cash flow (dilution-adjusted): 1283973924.667149
Buyback yield (%): 0
Retained earnings: 5963474621.348769
Receivables turnover: 1.7431794749864493
Capitalized R&D asset: 0
FCF margin (%): 155.42351243480286
Revenue growth (%): 26.9214573899681
Rule of 40 score: 182.34496982477097
Financial ratios for 6844.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 450056306.3063063
Buffett classification: The Gruesome
Stock price: 18.66866866866867
Trailing EPS: 549.14
P/E ratio: 0.033996191624483134
Shares outstanding: 10180979
Book value: 453960210.2102102
P/B ratio: 0.41868278188007335
Market cap (USD): 221657945.94594595
Yahoo trailing P/E: 6.34
Yahoo forward P/E: 19.40
EV/EBITDA: 5.61
Dividend yield: 0.03
Debt to equity: 0.6113000000000001
Current ratio: 2.84
Quick ratio: 1.43
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 24540.214477211794
Buyback yield (%): 0
Retained earnings: 185923423.4234234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6844.T — annual report dated 2026-03-31
Total revenue: 712187187.1871872
Gross profit: 110535535.53553553
Operating income: 24074074.074074075
Net income: 35379129.12912913
Capital expenditures: 30180180.18018018
Operating cash flow: 39527027.027027026
Depreciation & amortization: 34934934.93493494
Net tangible assets: 450056306.3063063
Owner earnings: 40133883.88388388
Return on net tangible assets (%): 8.917525056646786
Capex to operating income (%): 125.36382536382536
Buffett classification: The Gruesome
Stock price: 18.66866866866867
Trailing EPS: 549.14
P/E ratio: 0.033996191624483134
Shares outstanding: 10180979
Book value: 453960210.2102102
P/B ratio: 0.41868278188007335
Market cap (USD): 221657945.94594595
Yahoo trailing P/E: 6.34
Yahoo forward P/E: 19.40
EV/EBITDA: 5.61
Dividend yield: 0.03
Debt to equity: 0.6113000000000001
Current ratio: 2.84
Quick ratio: 1.43
Analyst target mean: 4600.00
Analyst target median: 4600.00
Analyst consensus upside (%): 24540.214477211794
Effective tax rate (%): 15.93578118031812
Interest coverage ratio: 7.021897810218979
COGS to revenue (%): 84.47942654344847
Free cash flow (dilution-adjusted): 4373123.123123123
Buyback yield (%): 1.510028022146036
Retained earnings: 185923423.4234234
Inventory turnover: 2.450389848646996
Receivables turnover: 5.634608721477008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4425070898827155
FCF margin (%): 0.6140412523279104
Revenue growth (%): 0.687373095480449
Rule of 40 score: 1.3014143478083593
Financial ratios for 7363.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.014264264264265
Trailing EPS: 49.25
P/E ratio: 0.16272617795460437
Shares outstanding: 890752
Market cap (USD): 6503425.825825825
Yahoo trailing P/E: 23.70
EV/EBITDA: 2.87
Debt to equity: 0.6879000000000001
Current ratio: 1.53
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8624.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 187687687.6876877
Buffett classification: The Gruesome
Stock price: 9.04029029029029
Trailing EPS: 136.87
P/E ratio: 0.06605019573529838
Shares outstanding: 32160433
Book value: 193956456.45645648
P/B ratio: 1.4989944418102057
Market cap (USD): 311866042.042042
Yahoo trailing P/E: 11.32
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: 107882882.88288288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8624.T — annual report dated 2026-03-31
Total revenue: 153760010.01001
Gross profit: 153315815.8158158
Operating income: 38551051.05105105
Net income: 27477477.477477476
Capital expenditures: 212712.7127127127
Operating cash flow: 25200200.2002002
Depreciation & amortization: 2727727.7277277275
Net tangible assets: 187687687.6876877
Owner earnings: 29992492.49249249
Return on net tangible assets (%): 15.979999999999997
Capex to operating income (%): 0.5517689061992859
Buffett classification: The Great
Stock price: 9.04029029029029
Trailing EPS: 136.87
P/E ratio: 0.06605019573529838
Shares outstanding: 32160433
Book value: 193956456.45645648
P/B ratio: 1.4989944418102057
Market cap (USD): 311866042.042042
Yahoo trailing P/E: 11.32
Dividend yield: 0.04
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Quick ratio: 1.7
Effective tax rate (%): 29.23646907216495
COGS to revenue (%): 0.2888879847011433
SG&A to revenue (%): 16.511372421369575
Free cash flow (dilution-adjusted): 22078328.328328326
Buyback yield (%): 0
Retained earnings: 107882882.88288288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.661774090619016
FCF margin (%): 14.358953493103307
Revenue growth (%): 22.363558841006853
Rule of 40 score: 36.722512334110164
Financial ratios for 9090.T — annual report dated 2026-03-31
Total revenue: 1442261011.011011
Gross profit: 138081831.83183184
Operating income: 74255505.5055055
Net income: 49311811.81181181
Capital expenditures: 173360860.86086085
Operating cash flow: 83596096.0960961
Depreciation & amortization: 29404404.404404406
Net tangible assets: 328572322.3223223
Owner earnings: -94644644.64464463
Return on net tangible assets (%): -28.80481349606809
Capex to operating income (%): 233.46532985087202
Buffett classification: The Gruesome
Stock price: 5.536786786786787
Trailing EPS: 52.19
P/E ratio: 0.10608903596065888
Shares outstanding: 134683245
Book value: 408921421.4214214
P/B ratio: 1.8236080876503167
Market cap (USD): 776889119.5195194
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 13.74
EV/EBITDA: 9.72
Dividend yield: 0.03
Debt to equity: 0.8281000000000001
Current ratio: 1.42
Quick ratio: 1.28
Analyst target mean: 893.33
Analyst target median: 850.00
Analyst consensus upside (%): 16034.44827118644
Effective tax rate (%): 34.65428618802852
Interest coverage ratio: 40.786941580756015
COGS to revenue (%): 90.42601645765646
Free cash flow (dilution-adjusted): -93643643.64364365
Buyback yield (%): 0
Retained earnings: 286092342.3423423
Inventory turnover: 2342.247191011236
Receivables turnover: 10.305364327223959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.690719966034717
FCF margin (%): -6.492836104471851
Revenue growth (%): 3.5614975608136765
Rule of 40 score: -2.9313385436581747
Financial ratios for 9090.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 328572322.3223223
Buffett classification: The Gruesome
Stock price: 5.536786786786787
Trailing EPS: 52.19
P/E ratio: 0.10608903596065888
Shares outstanding: 134683245
Book value: 408921421.4214214
P/B ratio: 1.8236080876503167
Market cap (USD): 776889119.5195194
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 13.74
EV/EBITDA: 9.72
Dividend yield: 0.03
Debt to equity: 0.8281000000000001
Current ratio: 1.42
Quick ratio: 1.28
Analyst target mean: 893.33
Analyst target median: 850.00
Analyst consensus upside (%): 16034.44827118644
Buyback yield (%): 0
Retained earnings: 286092342.3423423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 442748998.998999
Buffett classification: The Gruesome
Stock price: 2.5025025025025025
Trailing EPS: 30.66
P/E ratio: 0.08162108618729623
Shares outstanding: 68735573
Book value: 468036786.7867868
P/B ratio: 0.3675158626405208
Market cap (USD): 180611497.8978979
Yahoo trailing P/E: 13.70
EV/EBITDA: 5.81
Dividend yield: 0.03
Debt to equity: 0.5303
Current ratio: 1.95
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 369219219.2192192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — annual report dated 2026-03-31
Total revenue: 553028028.028028
Gross profit: 164933683.6836837
Operating income: 9916166.166166166
Net income: 13407157.157157157
Capital expenditures: 48267017.017017014
Operating cash flow: 72991741.74174175
Depreciation & amortization: 47547547.54754755
Net tangible assets: 442748998.998999
Owner earnings: 12687687.687687688
Return on net tangible assets (%): 2.865661518461473
Capex to operating income (%): 486.7507886435331
Buffett classification: The Gruesome
Stock price: 2.5025025025025025
Trailing EPS: 30.66
P/E ratio: 0.08162108618729623
Shares outstanding: 68735573
Book value: 468036786.7867868
P/B ratio: 0.3675158626405208
Market cap (USD): 180611497.8978979
Yahoo trailing P/E: 13.70
EV/EBITDA: 5.81
Dividend yield: 0.03
Debt to equity: 0.5303
Current ratio: 1.95
Quick ratio: 1.29
Effective tax rate (%): 21.58799853640688
Interest coverage ratio: 9.434523809523808
COGS to revenue (%): 70.17625231910945
SG&A to revenue (%): 28.030680121272454
Free cash flow (dilution-adjusted): 24705955.955955956
Buyback yield (%): 0
Retained earnings: 369219219.2192192
Inventory turnover: 6.9856981981981985
Receivables turnover: 12.706051458962197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.412945612737014
FCF margin (%): 4.467396714783475
Revenue growth (%): -9.663132754458692
Rule of 40 score: -5.195736039675217
Financial ratios for 9622.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220865181.2543955
Buffett classification: The Gruesome
Stock price: 9.71918466764951
Trailing EPS: 153.82
P/E ratio: 0.06318544186483883
Shares outstanding: 24532746
Book value: 223238923.34249726
P/B ratio: 1.0680856420935314
Market cap (USD): 226333055.12435266
Yahoo trailing P/E: 9.38
EV/EBITDA: 6.15
Dividend yield: 0.05
Debt to equity: 0.0015626002382807132
Current ratio: 4.15
Quick ratio: 3.37
Buyback yield (%): 0
Retained earnings: 182639185.47407454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9622.T — annual report dated 2025-12-31
Total revenue: 457205108.3690301
Gross profit: 52864874.36864651
Operating income: 30885959.97698357
Net income: 24176484.87948341
Capital expenditures: 2557982.226200371
Operating cash flow: 18589623.425612174
Depreciation & amortization: 2202519.0205229847
Net tangible assets: 220865181.2543955
Owner earnings: 23821021.673806023
Return on net tangible assets (%): 10.785322312242892
Capex to operating income (%): 8.282022731709155
Buffett classification: The Great
Stock price: 9.71918466764951
Trailing EPS: 153.82
P/E ratio: 0.06318544186483883
Shares outstanding: 24532746
Book value: 223238923.34249726
P/B ratio: 1.0680856420935314
Market cap (USD): 226333055.12435266
Yahoo trailing P/E: 9.38
EV/EBITDA: 6.15
Dividend yield: 0.05
Debt to equity: 0.0015626002382807132
Current ratio: 4.15
Quick ratio: 3.37
Effective tax rate (%): 25.152172054180216
Interest coverage ratio: 770.5970649226351
COGS to revenue (%): 88.43738326607301
Free cash flow (dilution-adjusted): 14458551.24352663
Buyback yield (%): 0
Retained earnings: 182639185.47407454
Inventory turnover: 126.62373186773583
Receivables turnover: 4.509694132149961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.577936551903246
FCF margin (%): 3.1623774491724412
Revenue growth (%): 11.819167924840466
Rule of 40 score: 14.981545374012907
Financial ratios for 9896.HK — quarterly report dated 2026-03-31
Total revenue: 823210998.552822
Gross profit: 356589146.16497827
Operating income: 101239942.11287989
Net income: 181003907.3806078
Capital expenditures: 0
Net tangible assets: 1542227785.8176556
Owner earnings: 181003907.3806078
Return on net tangible assets (%): 11.736522259884163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.911989795918368
Trailing EPS: 1.93
P/E ratio: 2.0269377180924186
Shares outstanding: 1194002389
Book value: 1602830535.455861
P/B ratio: 2.9141728078830837
Market cap (USD): 4140129806.0781474
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 7.19
EV/EBITDA: 7.58
Dividend yield: 0.05
Debt to equity: 1.04
Current ratio: 1.53
Quick ratio: 1.13
Analyst target mean: 39.07
Analyst target median: 39.65
Analyst consensus upside (%): 898.724486468862
Effective tax rate (%): 12.30946607995627
Interest coverage ratio: 5.805736290001328
COGS to revenue (%): 56.683141164069674
SG&A to revenue (%): 31.084465405665014
Buyback yield (%): 0
Retained earnings: 976649348.7698987
Inventory turnover: 0.9035160649170546
Receivables turnover: 1.7054973653242187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3891015248505516
Revenue growth (%): -7.860369489472396
Rule of 40 score: -7.860369489472396
Financial ratios for ADM.DE — quarterly report dated 2026-03-31
Total revenue: 20490000000
Gross profit: 1222000000
Operating income: 261000000
Net income: 303000000
Capital expenditures: 194000000
Operating cash flow: 150000000
Depreciation & amortization: 293000000
Net tangible assets: 16244000000
Owner earnings: 402000000
Return on net tangible assets (%): 2.474759911351884
Capex to operating income (%): 74.32950191570882
Buffett classification: The Good
Stock price: 72.34482758620689
Trailing EPS: 1.96
P/E ratio: 36.91062631949331
Shares outstanding: 481956527
Book value: 23103000000
P/B ratio: 1.5092006167970422
Market cap (USD): 36628692992
Yahoo trailing P/E: 38.78
EV/EBITDA: 18.50
Dividend yield: 0.02
Debt to equity: 0.46130000000000004
Current ratio: 1.31
Quick ratio: 0.27
Effective tax rate (%): 21.09375
Interest coverage ratio: 1.7516778523489933
COGS to revenue (%): 94.03611517813567
SG&A to revenue (%): 4.690092728160078
Free cash flow (dilution-adjusted): -108000000
Buyback yield (%): 0
Retained earnings: 22019000000
Inventory turnover: 1.6410867898816115
Receivables turnover: 3.608029582673006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7977016412482043
FCF margin (%): -0.527086383601757
Revenue growth (%): 10.422504850183229
Rule of 40 score: 9.895418466581472
Financial ratios for AIR.MC — quarterly report dated 2026-03-31
Total revenue: 14541379310.344828
Gross profit: 1788505747.1264367
Operating income: 214942528.73563218
Net income: 673563218.3908046
Capital expenditures: 706896551.7241379
Operating cash flow: -2164367816.091954
Depreciation & amortization: 788505747.1264368
Net tangible assets: 10636781609.195402
Owner earnings: 755172413.7931036
Return on net tangible assets (%): 7.099632591311867
Capex to operating income (%): 328.8770053475936
Buffett classification: The Gruesome
Stock price: 181.68965517241378
Trailing EPS: 6.33
P/E ratio: 28.702947104646725
Shares outstanding: 787228125
Book value: 30090804597.70114
P/B ratio: 4.753319443781276
Market cap (USD): 185993955163.21838
Yahoo trailing P/E: 32.47
Yahoo forward P/E: 36.25
EV/EBITDA: 21.00
Dividend yield: 0.02
Debt to equity: 0.5566
Current ratio: 1.14
Quick ratio: 0.4
Effective tax rate (%): 20.144927536231883
Interest coverage ratio: 1.0685714285714285
COGS to revenue (%): 87.70057702948384
R&D to revenue (%): 5.770294838352699
SG&A to revenue (%): 5.050984111927911
Free cash flow (dilution-adjusted): -2871264367.816092
Buyback yield (%): 0
Retained earnings: 26755172413.793102
Inventory turnover: 0.23645624653680578
Receivables turnover: 2.4129315277512875
Capitalized R&D asset: 1920527518.5936444
ROCI (R&D-adjusted, %): 0.10623831293026686
Rosenberg metric: -2.2517560664112395
FCF margin (%): -19.74547466603431
Revenue growth (%): -52.43160247154748
Rule of 40 score: -72.17707713758179
Financial ratios for ALK — quarterly report dated 2026-03-31
Total revenue: 3300000000
Gross profit: 158000000
Operating income: -244000000
Net income: -193000000
Capital expenditures: 338000000
Operating cash flow: 421000000
Depreciation & amortization: 204000000
Net tangible assets: 207000000
Owner earnings: -327000000
Return on net tangible assets (%): -157.97101449275362
Buffett classification: The Gruesome
Stock price: 36.78
Trailing EPS: 0.49
P/E ratio: 75.06122448979592
Shares outstanding: 111566970
Book value: 3731000000
P/B ratio: 1.0998212695255962
Market cap (USD): 5146584576
Yahoo trailing P/E: 94.14
Yahoo forward P/E: 7.45
EV/EBITDA: 14.60
Debt to equity: 2.0752
Current ratio: 0.55
Quick ratio: 0.47
Short percent of float: 0.11
Analyst target mean: 64.66
Analyst target median: 64.00
Analyst consensus upside (%): 75.80206634040238
Interest coverage ratio: -3.696969696969697
COGS to revenue (%): 95.21212121212122
SG&A to revenue (%): 3
Free cash flow (dilution-adjusted): 58000000
Buyback yield (%): 3.7500598144255584
Retained earnings: 4837000000
Inventory turnover: 13.543103448275861
Receivables turnover: 5.238095238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8426219604289382
FCF margin (%): 1.7575757575757573
Revenue growth (%): -9.140969162995596
Rule of 40 score: -7.383393405419838
Financial ratios for AOUT — quarterly report dated 2026-04-30
Total revenue: 47059000
Gross profit: 22058000
Operating income: -360000
Net income: -381000
Capital expenditures: 41000
Operating cash flow: 11399000
Depreciation & amortization: 2993000
Net tangible assets: 142367000
Owner earnings: 2571000
Buffett classification: The Gruesome
Stock price: 9.41
Trailing EPS: -0.73
Shares outstanding: 12507120
Book value: 165893000
P/B ratio: 0.709445240004099
Market cap (USD): 161967200
Yahoo forward P/E: 16.19
EV/EBITDA: 25.17
Debt to equity: 0.19519999999999998
Current ratio: 5.44
Quick ratio: 2.21
Short percent of float: 0.03
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 51.4346439957492
COGS to revenue (%): 53.126925774028344
R&D to revenue (%): 3.353237425359655
SG&A to revenue (%): 44.28483393187276
Free cash flow (dilution-adjusted): 10694000
Buyback yield (%): 0.3136437500926113
Retained earnings: -83908000
Inventory turnover: 0.2720782683455038
Receivables turnover: 1.6012453639116677
Capitalized R&D asset: 2873700
ROCI (R&D-adjusted, %): -0.07983403872886169
Rosenberg metric: -0.8423423423423423
FCF margin (%): 22.724664782507066
Revenue growth (%): -16.82162047511312
Rule of 40 score: 5.9030443073939445
Financial ratios for AOUT — annual report dated 2026-04-30
Total revenue: 190536000
Gross profit: 85194000
Operating income: -5567000
Net income: -9208000
Capital expenditures: 2046000
Operating cash flow: 6315000
Depreciation & amortization: 12438000
Net tangible assets: 142367000
Owner earnings: 1184000
Buffett classification: The Gruesome
Stock price: 9.41
Trailing EPS: -0.73
Shares outstanding: 12507120
Book value: 165893000
P/B ratio: 0.709445240004099
Market cap (USD): 161967200
Yahoo forward P/E: 16.19
EV/EBITDA: 25.17
Debt to equity: 0.19519999999999998
Current ratio: 5.44
Quick ratio: 2.21
Short percent of float: 0.03
Analyst target mean: 14.25
Analyst target median: 14.25
Analyst consensus upside (%): 51.4346439957492
COGS to revenue (%): 55.28718982239577
R&D to revenue (%): 3.1946718730318677
SG&A to revenue (%): 44.43989587269597
Free cash flow (dilution-adjusted): 780000
Buyback yield (%): 3.1642209039854983
Retained earnings: -83908000
Inventory turnover: 1.1464049015660198
Receivables turnover: 6.483242029330702
Capitalized R&D asset: 13513530
ROCI (R&D-adjusted, %): -3.026662841477313
Rosenberg metric: -1.8249027237354085
FCF margin (%): 0.40937145736238817
Revenue growth (%): -14.29728052104605
Rule of 40 score: -13.887909063683662
Financial ratios for ARMP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8785000
Net income: -115346000
Capital expenditures: 63000
Operating cash flow: -5782000
Depreciation & amortization: 457000
Net tangible assets: -325332000
Owner earnings: -114952000
Buffett classification: The Gruesome
Stock price: 10.24
Trailing EPS: -7.78
Shares outstanding: 36710810
Book value: -311586000
Market cap (USD): 171072352
Yahoo forward P/E: -2.97
EV/EBITDA: -17.88
Debt to equity: -1.199264408542104
Current ratio: 0.64
Quick ratio: 0.52
Short percent of float: 0.07
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 70.8984375
Interest coverage ratio: -1.5803202014750855
Free cash flow (dilution-adjusted): -6920000
Buyback yield (%): 0
Retained earnings: -616880000
Receivables turnover: 0
Capitalized R&D asset: 12099820
ROCI (R&D-adjusted, %): -11.93814420316798
Rule of 40 score: 0
Financial ratios for ASM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118329411.76470588
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.11
Shares outstanding: 271730693
Book value: 118607843.13725491
P/B ratio: 0.7486931531382598
Market cap (USD): 184705819.60784313
Yahoo forward P/E: -10.40
EV/EBITDA: -12.21
Debt to equity: 0.0149
Current ratio: 5.08
Quick ratio: 4.53
Analyst target mean: 2.28
Analyst target median: 2.28
Analyst consensus upside (%): 597.68
Buyback yield (%): 0
Retained earnings: -76554901.96078432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASM.AX — annual report dated 2025-06-30
Total revenue: 2070588.2352941176
Gross profit: -2813071.895424837
Operating income: -15435294.11764706
Net income: -16049019.607843136
Capital expenditures: 1037908.4967320261
Depreciation & amortization: 1167320.2614379085
Net tangible assets: 118329411.76470588
Owner earnings: -15919607.843137255
Return on net tangible assets (%): -13.45363558030092
Buffett classification: The Gruesome
Stock price: 0.32679738562091504
Trailing EPS: -0.11
Shares outstanding: 271730693
Book value: 118607843.13725491
P/B ratio: 0.7486931531382598
Market cap (USD): 184705819.60784313
Yahoo forward P/E: -10.40
EV/EBITDA: -12.21
Debt to equity: 0.0149
Current ratio: 5.08
Quick ratio: 4.53
Analyst target mean: 2.28
Analyst target median: 2.28
Analyst consensus upside (%): 597.68
Interest coverage ratio: -23.639639639639643
COGS to revenue (%): 235.85858585858585
SG&A to revenue (%): 437.15277777777777
Free cash flow (dilution-adjusted): -18558169.934640523
Buyback yield (%): 0.04812457402674843
Retained earnings: -76554901.96078432
Inventory turnover: 0.7821626714121218
Receivables turnover: 9.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.414485608642067
FCF margin (%): -896.2752525252527
Revenue growth (%): -0.003787735313062717
Rule of 40 score: -896.2790402605657