speb/financial-data huggingface dataset:
Financial ratios for UAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.78
Shares outstanding: 324569728
Market cap (USD): 14209662691.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL — annual report dated 2022-12-31
Total revenue: 44955000000
Gross profit: 10640000000
Operating income: 2477000000
Net income: 737000000
Capital expenditures: 207000000
Operating cash flow: 6066000000
Depreciation & amortization: 2456000000
Net tangible assets: -393000000
Owner earnings: 2986000000
Return on net tangible assets (%): -759.796437659033
Capex to operating income (%): 8.356883326604764
Buffett classification: The Great
Stock price: 37.7
P/E ratio: 16.602820550339214
Shares outstanding: 324569728
Book value: 6896000000
P/B ratio: 1.774402370301624
Market cap (USD): 12236278745.6
Debt to equity: 5.283207656612529
Current ratio: 1.0033013205282113
Quick ratio: 0.947829131652661
Effective tax rate (%): 25.555555555555554
Interest coverage ratio: 1.4805738194859535
COGS to revenue (%): 76.33188744299856
SG&A to revenue (%): 3.4145256367478587
Free cash flow (dilution-adjusted): 1247000000
Buyback yield (%): 0
Retained earnings: 1265000000
Inventory turnover: 30.94229035166817
Receivables turnover: 24.961132704053302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.229489507241481
FCF margin (%): 2.7738849961072183
Rule of 40 score: 2.7738849961072183
Financial ratios for UAL — annual report dated 2023-12-31
Total revenue: 53717000000
Gross profit: 15199000000
Operating income: 5160000000
Net income: 2618000000
Capital expenditures: 39000000
Operating cash flow: 6911000000
Depreciation & amortization: 2671000000
Net tangible assets: 2072000000
Owner earnings: 5250000000
Return on net tangible assets (%): 253.3783783783784
Capex to operating income (%): 0.7558139534883721
Buffett classification: The Great
Stock price: 41.26
P/E ratio: 5.115258585668449
Shares outstanding: 324569728
Book value: 9324000000
P/B ratio: 1.4362662995795796
Market cap (USD): 13391746977.279999
Debt to equity: 3.94026169026169
Current ratio: 0.8326352294734946
Quick ratio: 0.7623294149439265
Effective tax rate (%): 22.704458222615884
Interest coverage ratio: 2.9086809470124013
COGS to revenue (%): 71.70541914105404
SG&A to revenue (%): 3.6803991287674296
Free cash flow (dilution-adjusted): -260000000
Buyback yield (%): 0
Retained earnings: 3831000000
Inventory turnover: 24.67520819987188
Receivables turnover: 28.301896733403584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.551931453344512
FCF margin (%): -0.4840180948303144
Revenue growth (%): 19.490601712823935
Rule of 40 score: 19.00658361799362
Financial ratios for UAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.06
Shares outstanding: 324569728
Market cap (USD): 18519948679.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL — annual report dated 2024-12-31
Total revenue: 57063000000
Gross profit: 16492000000
Operating income: 5208000000
Net income: 3149000000
Capital expenditures: 109000000
Operating cash flow: 9445000000
Depreciation & amortization: 2928000000
Net tangible assets: 5466000000
Owner earnings: 5968000000
Return on net tangible assets (%): 109.18404683497988
Capex to operating income (%): 2.0929339477726576
Buffett classification: The Great
Stock price: 97.1
P/E ratio: 10.008167859256908
Shares outstanding: 324569728
Book value: 12675000000
P/B ratio: 2.4864473837317553
Market cap (USD): 31515720588.8
Debt to equity: 2.653491124260355
Current ratio: 0.8099425238054387
Quick ratio: 0.7425152269022904
Effective tax rate (%): 24.448176583493282
Interest coverage ratio: 3.7146932952924394
COGS to revenue (%): 71.09861030790529
SG&A to revenue (%): 3.9097138250705363
Free cash flow (dilution-adjusted): 3830000000
Buyback yield (%): 0.5140291796392282
Retained earnings: 6880000000
Inventory turnover: 25.80852417302799
Receivables turnover: 26.381414701803052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.258228446492938
FCF margin (%): 6.7118798520933
Revenue growth (%): 6.228940558854739
Rule of 40 score: 12.940820410948039
Financial ratios for UAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.1
Shares outstanding: 324569728
Market cap (USD): 31515720588.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL — quarterly report dated 2025-03-31
Total revenue: 13212000000
Gross profit: 3324000000
Operating income: 502000000
Net income: 387000000
Capital expenditures: 29000000
Operating cash flow: 3710000000
Net tangible assets: 5413000000
Owner earnings: 358000000
Return on net tangible assets (%): 6.613707740624422
Capex to operating income (%): 5.776892430278884
Buffett classification: The Great
Stock price: 69.05
P/E ratio: 14.477738836175709
Shares outstanding: 324569728
Book value: 12616000000
P/B ratio: 1.776437834369055
Market cap (USD): 22411539718.399998
Debt to equity: 2.6097812301838936
Current ratio: 0.7809907744786417
Quick ratio: 0.7189317001317932
Effective tax rate (%): 19.03765690376569
Interest coverage ratio: 1.62987012987013
COGS to revenue (%): 74.8410535876476
SG&A to revenue (%): 3.754162882228277
Free cash flow (dilution-adjusted): 2477000000
Buyback yield (%): 1.5572334805424772
Retained earnings: 7137000000
Inventory turnover: 6.176139912554653
Receivables turnover: 5.774475524475524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9977540595869855
FCF margin (%): 18.748107780805327
Rule of 40 score: 18.748107780805327
Financial ratios for UAL — quarterly report dated 2025-06-30
Total revenue: 15236000000
Gross profit: 4746000000
Operating income: 1772000000
Net income: 973000000
Capital expenditures: 19000000
Operating cash flow: 2217000000
Net tangible assets: 6178000000
Owner earnings: 954000000
Return on net tangible assets (%): 15.441890579475558
Capex to operating income (%): 1.072234762979684
Buffett classification: The Great
Stock price: 79.63
P/E ratio: 19.004034882823525
Shares outstanding: 324569728
Book value: 13374000000
P/B ratio: 1.9325173800388813
Market cap (USD): 25845487440.64
Debt to equity: 2.4514730073276505
Current ratio: 0.6987444812362031
Quick ratio: 0.6453849337748344
Effective tax rate (%): 22.03525641025641
Interest coverage ratio: 5.716129032258064
COGS to revenue (%): 68.85009188763455
SG&A to revenue (%): 3.196377001837752
Free cash flow (dilution-adjusted): 930000000
Buyback yield (%): 0.9285953710535126
Retained earnings: 8110000000
Inventory turnover: 6.780866192630898
Receivables turnover: 6.664916885389326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.678561790288763
FCF margin (%): 6.103964295090575
Revenue growth (%): 15.319406600060551
Rule of 40 score: 21.423370895151127
Financial ratios for UAL — quarterly report dated 2025-09-30
Total revenue: 15225000000
Gross profit: 4422000000
Operating income: 1321000000
Net income: 949000000
Capital expenditures: 15000000
Operating cash flow: 1218000000
Net tangible assets: 7120000000
Owner earnings: 934000000
Return on net tangible assets (%): 13.117977528089888
Capex to operating income (%): 1.1355034065102196
Buffett classification: The Great
Stock price: 96.5
P/E ratio: 13.564737441316588
Shares outstanding: 324569728
Book value: 14309000000
P/B ratio: 2.188900604654413
Market cap (USD): 31320978752
Debt to equity: 2.188971975679642
Current ratio: 0.6672074929016557
Quick ratio: 0.6086507614587559
Effective tax rate (%): 24.382470119521912
Interest coverage ratio: 4.751798561151079
COGS to revenue (%): 70.95566502463055
SG&A to revenue (%): 3.645320197044335
Free cash flow (dilution-adjusted): -246000000
Buyback yield (%): 0.06704771318380032
Retained earnings: 9049000000
Inventory turnover: 6.802896725440806
Receivables turnover: 6.2577065351418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.685286823596374
FCF margin (%): -1.6157635467980298
Revenue growth (%): -0.0721974271462326
Rule of 40 score: -1.6879609739442625
Financial ratios for UAL — quarterly report dated 2025-12-31
Total revenue: 15396000000
Gross profit: 4507000000
Operating income: 1376000000
Net income: 1044000000
Capital expenditures: 35000000
Operating cash flow: 1286000000
Net tangible assets: 8099000000
Owner earnings: 1009000000
Return on net tangible assets (%): 12.458328188665266
Capex to operating income (%): 2.5436046511627906
Buffett classification: The Great
Stock price: 111.82
P/E ratio: 10.824153589311065
Shares outstanding: 324569728
Book value: 15282000000
P/B ratio: 2.374910809119225
Market cap (USD): 36293386984.96
Debt to equity: 2.0308860096845964
Current ratio: 0.645046492939961
Quick ratio: 0.5855049171545555
Effective tax rate (%): 21.20754716981132
Interest coverage ratio: 5.077490774907749
COGS to revenue (%): 70.72616263964666
SG&A to revenue (%): 3.708755520914523
Free cash flow (dilution-adjusted): -604000000
Buyback yield (%): 0.07439371809302013
Retained earnings: 10092000000
Inventory turnover: 6.998071979434448
Receivables turnover: 6.439146800501882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.73477094305873
FCF margin (%): -3.923096908287867
Revenue growth (%): 1.1231527093596059
Rule of 40 score: -2.799944198928261
Financial ratios for UAL — annual report dated 2025-12-31
Total revenue: 59070000000
Gross profit: 17000000000
Operating income: 4972000000
Net income: 3353000000
Capital expenditures: 98000000
Operating cash flow: 8431000000
Depreciation & amortization: 2939000000
Net tangible assets: 8099000000
Owner earnings: 6194000000
Return on net tangible assets (%): 76.4785776021731
Capex to operating income (%): 1.9710378117457763
Buffett classification: The Great
Stock price: 111.82
P/E ratio: 10.824153589311065
Shares outstanding: 324569728
Book value: 15282000000
P/B ratio: 2.374910809119225
Market cap (USD): 36293386984.96
Debt to equity: 2.0308860096845964
Current ratio: 0.645046492939961
Quick ratio: 0.5855049171545555
Effective tax rate (%): 22.13190896423595
Interest coverage ratio: 4.260497000856898
COGS to revenue (%): 71.2205857457254
SG&A to revenue (%): 3.570340274250889
Free cash flow (dilution-adjusted): 2557000000
Buyback yield (%): 1.7551406824168083
Retained earnings: 10092000000
Inventory turnover: 27.03727506426735
Receivables turnover: 24.705144291091592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.881745006459306
FCF margin (%): 4.328762485187066
Revenue growth (%): 3.517165238420693
Rule of 40 score: 7.845927723607758
Financial ratios for UTLSOLAR.NS — quarterly report dated 2025-12-31
Total revenue: 65553859.86409714
Gross profit: 20714269.80060154
Operating income: 11272251.308900524
Net income: 7498496.156845272
Capital expenditures: 0
Depreciation & amortization: 973153.6147933608
Owner earnings: 8471649.771638632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4777765400467864
P/E ratio: 30.544918009336683
Shares outstanding: 306901762
Market cap (USD): 760433985.9826223
Effective tax rate (%): 24.672679662496368
Interest coverage ratio: 8.27805955497382
COGS to revenue (%): 68.40114396994275
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.0401675175183485
Rule of 40 score: -6.0401675175183485
Financial ratios for 0789.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18877551020408162
Trailing EPS: -0.04
Shares outstanding: 264793625
Market cap (USD): 10807903.06122449
EV/EBITDA: -111.61
Debt to equity: 0.0115
Current ratio: 11.3
Quick ratio: 8.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1004.HK — annual report dated 2025-12-31
Total revenue: 9955012.853470437
Gross profit: 4918637.532133676
Operating income: 2346786.6323907454
Net income: -21966838.046272494
Capital expenditures: 19537.275064267353
Operating cash flow: 7061825.192802057
Depreciation & amortization: 3632262.210796915
Net tangible assets: -160837017.9948586
Owner earnings: -18354113.110539846
Capex to operating income (%): 0.8325117756599847
Buffett classification: The Great
Stock price: 0.06683804627249357
Trailing EPS: -0.36
Shares outstanding: 468717568
Book value: -160822879.17737788
Market cap (USD): 6627112.082262211
EV/EBITDA: 9.41
Debt to equity: -0.5534390130450559
Current ratio: 0.11
Quick ratio: 0.1
Interest coverage ratio: 0.08707056063178376
COGS to revenue (%): 50.59134925758554
SG&A to revenue (%): 25.834732085216267
Free cash flow (dilution-adjusted): 7057197.94344473
Buyback yield (%): 0
Retained earnings: -704436632.3907455
Receivables turnover: 0.5988417495921382
Capitalized R&D asset: 0
FCF margin (%): 70.89089735313104
Rule of 40 score: 70.89089735313104
Financial ratios for 1049.HK — annual report dated 2025-12-31
Total revenue: 98643059.125964
Gross profit: 45837789.203084834
Operating income: -9746915.167095115
Net income: -6781748.071979434
Capital expenditures: 135861.1825192802
Operating cash flow: 9020308.483290488
Depreciation & amortization: 10748843.187660668
Net tangible assets: -9348329.048843188
Owner earnings: 3831233.9331619535
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.65
Shares outstanding: 80698181
Book value: 6319023.1362467855
P/B ratio: 1.739963220780278
Market cap (USD): 9750166.580976864
EV/EBITDA: -3.65
Debt to equity: 6.485399999999999
Current ratio: 1.02
Quick ratio: 0.47
Interest coverage ratio: -4.352100550964187
COGS to revenue (%): 53.53166293783382
SG&A to revenue (%): 13.052565467402792
Free cash flow (dilution-adjusted): 7488688.946015423
Buyback yield (%): 0.018455949918778
Retained earnings: -26905012.853470437
Inventory turnover: 19.959432541417673
Receivables turnover: 8.046078359421687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.55877136239386
FCF margin (%): 7.591703878985149
Revenue growth (%): -13.37474395410429
Rule of 40 score: -5.78304007511914
Financial ratios for 1049.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9348329.048843188
Buffett classification: The Gruesome
Stock price: 0.13624678663239076
Trailing EPS: -0.65
Shares outstanding: 80698181
Book value: 6319023.1362467855
P/B ratio: 1.739963220780278
Market cap (USD): 9750166.580976864
EV/EBITDA: -3.65
Debt to equity: 6.485399999999999
Current ratio: 1.02
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -26905012.853470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44337403.598971725
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.07
P/E ratio: 1.0282776349614395
Shares outstanding: 600000000
Book value: 48681619.53727506
P/B ratio: 0.8871451089525088
Market cap (USD): 37403598.971722364
Yahoo trailing P/E: 6.93
EV/EBITDA: 8.18
Debt to equity: 1.176
Current ratio: 1.03
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: 37365424.16452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.HK — annual report dated 2025-12-31
Total revenue: 137982005.14138818
Gross profit: 18590874.035989717
Operating income: 6591131.1053984575
Net income: 4799614.39588689
Capital expenditures: 21688560.411311053
Operating cash flow: 13658868.894601543
Depreciation & amortization: 3796015.4241645243
Net tangible assets: 44337403.598971725
Owner earnings: -13092930.59125964
Return on net tangible assets (%): -29.530214961805502
Capex to operating income (%): 329.0567288753681
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.07
P/E ratio: 1.0282776349614395
Shares outstanding: 600000000
Book value: 48681619.53727506
P/B ratio: 0.8871451089525088
Market cap (USD): 37403598.971722364
Yahoo trailing P/E: 6.93
EV/EBITDA: 8.18
Debt to equity: 1.176
Current ratio: 1.03
Quick ratio: 0.81
Effective tax rate (%): 17.81626903776741
Interest coverage ratio: 4.116150264890031
COGS to revenue (%): 86.52659524918491
SG&A to revenue (%): 8.75966464834653
Free cash flow (dilution-adjusted): -8205269.922879177
Buyback yield (%): 0
Retained earnings: 37365424.16452442
Inventory turnover: 8.326726549053355
Receivables turnover: 3.3614524230012908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.861925467126591
FCF margin (%): -5.946623195156031
Revenue growth (%): -0.7276766314905552
Rule of 40 score: -6.674299826646585
Financial ratios for 1850.T — annual report dated 2026-03-31
Total revenue: 286511511.5115115
Gross profit: 32501251.25125125
Operating income: 17780280.28028028
Net income: 13094344.344344344
Capital expenditures: 81331.33133133133
Operating cash flow: 52846596.5965966
Depreciation & amortization: 738238.2382382383
Net tangible assets: 122560060.06006005
Owner earnings: 13751251.25125125
Return on net tangible assets (%): 11.220010209290454
Capex to operating income (%): 0.45742434904996476
Buffett classification: The Great
Stock price: 2.9466966966966965
Trailing EPS: 72.61
P/E ratio: 0.04058251889129179
Shares outstanding: 28027542
Book value: 123260760.76076075
P/B ratio: 0.670032092274896
Market cap (USD): 75925461.46146145
Yahoo trailing P/E: 5.96
EV/EBITDA: 2.10
Dividend yield: 0.02
Debt to equity: 0.0391
Current ratio: 2.21
Quick ratio: 2.11
Effective tax rate (%): 26.715686274509803
Interest coverage ratio: 135.33333333333331
COGS to revenue (%): 88.65621451655167
Free cash flow (dilution-adjusted): 52571321.32132132
Buyback yield (%): 0
Retained earnings: 94300550.55055055
Inventory turnover: 36.31574239713775
Receivables turnover: 2.0297845935644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.524960738590398
FCF margin (%): 18.348764084199495
Revenue growth (%): -19.03170831000236
Rule of 40 score: -0.6829442258028671
Financial ratios for 1850.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122560060.06006005
Buffett classification: The Gruesome
Stock price: 2.9466966966966965
Trailing EPS: 72.61
P/E ratio: 0.04058251889129179
Shares outstanding: 28027542
Book value: 123260760.76076075
P/B ratio: 0.670032092274896
Market cap (USD): 75925461.46146145
Yahoo trailing P/E: 5.96
EV/EBITDA: 2.10
Dividend yield: 0.02
Debt to equity: 0.0391
Current ratio: 2.21
Quick ratio: 2.11
Buyback yield (%): 0
Retained earnings: 94300550.55055055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2883508508508505
Trailing EPS: 80.20
P/E ratio: 0.09087719265400063
Shares outstanding: 42182392
Market cap (USD): 325129558.3583583
Yahoo trailing P/E: 15.36
Yahoo forward P/E: 5.74
EV/EBITDA: 7.88
Dividend yield: 0.03
Debt to equity: 0.052000000000000005
Current ratio: 1.63
Quick ratio: 1.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.05
Shares outstanding: 3432851094
Market cap (USD): 127505892.57142857
EV/EBITDA: -6.38
Debt to equity: 0.12560000000000002
Current ratio: 1.45
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.05
Shares outstanding: 3432851094
Market cap (USD): 127505892.57142857
EV/EBITDA: -6.38
Debt to equity: 0.12560000000000002
Current ratio: 1.45
Quick ratio: 1.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6906510956237835
Trailing EPS: 1.47
P/E ratio: 0.4698306772950908
Shares outstanding: 11852085
Market cap (USD): 8111240.334023984
Yahoo trailing P/E: 74.15
EV/EBITDA: 5.86
Debt to equity: 1.6802000000000001
Current ratio: 1.24
Quick ratio: 0.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2880.HK — quarterly report dated 2026-03-31
Total revenue: 377073277.1331403
Gross profit: 110375455.24602026
Operating income: 83012092.45296672
Net income: 60932605.58610709
Capital expenditures: 5473984.3487698985
Net tangible assets: 5001125278.985528
Owner earnings: 55458621.237337194
Return on net tangible assets (%): 1.1089228552296315
Capex to operating income (%): 6.594201142287032
Buffett classification: The Great
Stock price: 0.10459183673469387
Trailing EPS: 0.07
P/E ratio: 1.4941690962099123
Shares outstanding: 5158715999
Book value: 6433574058.674385
P/B ratio: 0.0838662268604141
Market cap (USD): 2387878048.0463095
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 7.00
EV/EBITDA: 4.70
Dividend yield: 0.05
Debt to equity: 0.2262
Current ratio: 3.32
Quick ratio: 3.21
Effective tax rate (%): 24.333020011428886
Interest coverage ratio: 5.911089461378339
COGS to revenue (%): 70.72838041316625
R&D to revenue (%): 0.10044974022858828
SG&A to revenue (%): 6.501239068112976
Free cash flow (dilution-adjusted): 57337645.460202605
Buyback yield (%): 0
Retained earnings: 902109301.121563
Inventory turnover: 14.751119795094061
Receivables turnover: 1.2584716128919136
Capitalized R&D asset: 1432657.52176595
ROCI (R&D-adjusted, %): 1.0519680568677434
Rosenberg metric: 13.718156521806685
FCF margin (%): 15.205968955460433
Revenue growth (%): -9.996051428322732
Rule of 40 score: 5.209917527137701
Financial ratios for 2932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6348223223223215
Trailing EPS: 136.24
P/E ratio: 0.056039506182635944
Shares outstanding: 17778303
Market cap (USD): 120457353.35335335
Yahoo trailing P/E: 7.95
Yahoo forward P/E: 3.23
EV/EBITDA: 5.83
Dividend yield: 0.04
Debt to equity: 0.3037
Current ratio: 1.55
Quick ratio: 0.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2999.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 38129885.794944175
Buffett classification: The Gruesome
Stock price: 2.996278711664314
Trailing EPS: 69.21
P/E ratio: 0.0432925691614552
Shares outstanding: 9395400
Book value: 38184781.21390992
P/B ratio: 0.7372370906060342
Market cap (USD): 37856480.431156166
Yahoo trailing P/E: 9.07
EV/EBITDA: 13.84
Dividend yield: 0.02
Debt to equity: 1.6676
Current ratio: 1.8
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 20841575.77312973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 321A.T — annual report dated 2026-03-31
Total revenue: 23874956.206206206
Gross profit: 4343405.905905906
Operating income: -318105.6056056056
Net income: 560341.5915915916
Capital expenditures: 631325.075075075
Operating cash flow: -796771.7717717717
Depreciation & amortization: 210529.27927927926
Net tangible assets: 13151833.083083082
Owner earnings: 139545.79579579586
Return on net tangible assets (%): 1.0610368525379978
Buffett classification: The Gruesome
Stock price: 4.911161161161161
Trailing EPS: 119.71
P/E ratio: 0.041025487938861925
Shares outstanding: 1265000
Book value: 13198429.679679679
P/B ratio: 0.47070894187009427
Market cap (USD): 6212619.019019019
Yahoo trailing P/E: 6.56
EV/EBITDA: -58.83
Debt to equity: 0.654
Current ratio: 1.44
Quick ratio: 1.39
Effective tax rate (%): 36.44150185567596
Interest coverage ratio: -3.6749060422087307
COGS to revenue (%): 81.80766437999534
Free cash flow (dilution-adjusted): -1138626.1261261262
Buyback yield (%): 0
Retained earnings: 1531487.7377377376
Receivables turnover: 9.99765002999683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.896408066018841
FCF margin (%): -4.769123412381986
Revenue growth (%): -11.899335563057088
Rule of 40 score: -16.668458975439073
Financial ratios for 321A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13151833.083083082
Buffett classification: The Gruesome
Stock price: 4.911161161161161
Trailing EPS: 119.71
P/E ratio: 0.041025487938861925
Shares outstanding: 1265000
Book value: 13198429.679679679
P/B ratio: 0.47070894187009427
Market cap (USD): 6212619.019019019
Yahoo trailing P/E: 6.56
EV/EBITDA: -58.83
Debt to equity: 0.654
Current ratio: 1.44
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 1531487.7377377376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3823.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4922090.337482356
Buffett classification: The Gruesome
Stock price: 0.37854484794045934
Trailing EPS: -4.08
Shares outstanding: 131420600
Book value: 9093571.153599383
P/B ratio: 5.470743034055728
Market cap (USD): 27825481.945335556
EV/EBITDA: -3.78
Debt to equity: 0.8072
Current ratio: 2.45
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: -2277813.422302066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4771.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 53469650.9009009
Buffett classification: The Gruesome
Stock price: 13.46971971971972
Trailing EPS: 190.93
P/E ratio: 0.0705479480423177
Shares outstanding: 14792503
Book value: 96493005.5055055
P/B ratio: 2.0649255178578168
Market cap (USD): 218685475.87587586
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 33.52
EV/EBITDA: 4.76
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 76061805.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4771.T — annual report dated 2026-03-31
Total revenue: 130178128.12812813
Gross profit: 88052333.58358358
Operating income: 24140359.109109107
Net income: 17678372.12212212
Capital expenditures: 1403753.7537537536
Operating cash flow: 32518405.905905906
Depreciation & amortization: 12790634.384384384
Net tangible assets: 53469650.9009009
Owner earnings: 29065252.752752747
Return on net tangible assets (%): 54.35841129133505
Capex to operating income (%): 5.814966328417468
Buffett classification: The Great
Stock price: 13.46971971971972
Trailing EPS: 190.93
P/E ratio: 0.0705479480423177
Shares outstanding: 14792503
Book value: 96493005.5055055
P/B ratio: 2.0649255178578168
Market cap (USD): 218685475.87587586
Yahoo trailing P/E: 12.38
Yahoo forward P/E: 33.52
EV/EBITDA: 4.76
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.68
Effective tax rate (%): 27.575974191240004
COGS to revenue (%): 32.36011697992932
Free cash flow (dilution-adjusted): 9735610.61061061
Buyback yield (%): 0.0004834830951038681
Retained earnings: 76061805.55555555
Inventory turnover: 853.4077313054498
Receivables turnover: 12.65424858741257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.727692866609537
FCF margin (%): 7.47868382392802
Revenue growth (%): 14.126484464686968
Rule of 40 score: 21.605168288614987
Financial ratios for 4829.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 28570034.553365752
Buffett classification: The Gruesome
Stock price: 0.6853724084975684
Trailing EPS: 1.71
P/E ratio: 0.40080257806875347
Shares outstanding: 38534900
Book value: 31150601.484514974
P/B ratio: 0.8478410035627013
Market cap (USD): 25890481.699513692
Yahoo trailing P/E: 61.40
EV/EBITDA: 1.24
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 7.16
Quick ratio: 7.01
Buyback yield (%): 0
Retained earnings: 16752092.398259534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5271.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.221133923526088
Trailing EPS: -170.63
Shares outstanding: 1320417
Market cap (USD): 18761246.18572236
EV/EBITDA: 16.11
Dividend yield: 0.04
Debt to equity: 2.0293
Current ratio: 1.04
Quick ratio: 0.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6085.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0405600552520875
Trailing EPS: -2.48
Shares outstanding: 114740760
Market cap (USD): 86449999.3219062
EV/EBITDA: -26.14
Current ratio: 0.57
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6860.HK — annual report dated 2025-12-31
Total revenue: 55513571.428571425
Gross profit: 26659142.85714286
Operating income: -9467857.142857144
Net income: -5047857.142857143
Capital expenditures: 133428.57142857142
Operating cash flow: -3031571.4285714286
Depreciation & amortization: 3056000
Net tangible assets: 106156857.14285715
Owner earnings: -2125285.714285714
Return on net tangible assets (%): -2.0020239591547813
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.02
Shares outstanding: 1918088000
Book value: 111957285.71428572
P/B ratio: 0.3963775742092291
Market cap (USD): 35347618.28571428
EV/EBITDA: 9.45
Debt to equity: 0.0095
Current ratio: 5.4
Quick ratio: 5.13
Interest coverage ratio: -138.9412997903564
COGS to revenue (%): 51.977251379971435
R&D to revenue (%): 18.91995522330447
SG&A to revenue (%): 46.154994274244395
Free cash flow (dilution-adjusted): -3267857.1428571427
Buyback yield (%): 0
Retained earnings: -12480714.285714285
Receivables turnover: 13.459700045027882
Capitalized R&D asset: 19732910.593111876
ROCI (R&D-adjusted, %): -6.640363815548649
Rosenberg metric: -2.337973805991239
FCF margin (%): -5.8865914383870095
Revenue growth (%): -33.4730244720395
Rule of 40 score: -39.359615910426506
Financial ratios for 6860.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106156857.14285715
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.02
Shares outstanding: 1918088000
Book value: 111957285.71428572
P/B ratio: 0.3963775742092291
Market cap (USD): 35347618.28571428
EV/EBITDA: 9.45
Debt to equity: 0.0095
Current ratio: 5.4
Quick ratio: 5.13
Buyback yield (%): 0
Retained earnings: -12480714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6964.T — annual report dated 2026-03-31
Total revenue: 114422979.22922923
Gross profit: 14339001.5015015
Operating income: 4767786.536536536
Net income: 3785510.5105105103
Capital expenditures: 4565284.034034034
Operating cash flow: 7112449.94994995
Depreciation & amortization: 5461355.105105105
Net tangible assets: 101997453.7037037
Owner earnings: 4681581.581581581
Return on net tangible assets (%): 4.589900445143745
Capex to operating income (%): 95.75269360423997
Buffett classification: The Gruesome
Stock price: 4.235485485485485
Trailing EPS: 68.17
P/E ratio: 0.06213122319914163
Shares outstanding: 8873284
Book value: 102161136.13613614
P/B ratio: 0.3678763472296287
Market cap (USD): 37804719.919919915
Yahoo trailing P/E: 9.99
EV/EBITDA: 0.44
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 2.73
Quick ratio: 2.21
Effective tax rate (%): 33.193480502675236
Interest coverage ratio: 166.61193703541758
COGS to revenue (%): 87.46842496315756
R&D to revenue (%): 0.3749938010436555
SG&A to revenue (%): 4.048275257610035
Free cash flow (dilution-adjusted): 2488669.9199199197
Buyback yield (%): 0
Retained earnings: 51067192.19219219
Inventory turnover: 6.979998211087332
Receivables turnover: 3.238765267125894
Capitalized R&D asset: 948957.6455626653
ROCI (R&D-adjusted, %): 4.311199823540337
Rosenberg metric: 1.1994434284201596
FCF margin (%): 2.174973887836152
Revenue growth (%): 1.6734651168001633
Rule of 40 score: 3.8484390046363153
Financial ratios for 6964.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101997453.7037037
Buffett classification: The Gruesome
Stock price: 4.235485485485485
Trailing EPS: 68.17
P/E ratio: 0.06213122319914163
Shares outstanding: 8873284
Book value: 102161136.13613614
P/B ratio: 0.3678763472296287
Market cap (USD): 37804719.919919915
Yahoo trailing P/E: 9.99
EV/EBITDA: 0.44
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 2.73
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 51067192.19219219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7162.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47202314.81481481
Buffett classification: The Gruesome
Stock price: 1.4514514514514514
Trailing EPS: 150.56
P/E ratio: 0.009640352360862456
Shares outstanding: 13145971
Book value: 49619600.85085085
P/B ratio: 0.3845403502144758
Market cap (USD): 22041542.342342343
Yahoo trailing P/E: 1.78
EV/EBITDA: 1.23
Dividend yield: 0.03
Debt to equity: 0.4003
Current ratio: 1.62
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 14747578.828828828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7162.T — annual report dated 2026-03-31
Total revenue: 158022672.67267266
Operating income: 16491435.185185185
Net income: 12239458.208208207
Capital expenditures: 2415621.871871872
Operating cash flow: 6332157.157157157
Depreciation & amortization: 2005862.112112112
Net tangible assets: 47202314.81481481
Owner earnings: 11829698.448448448
Return on net tangible assets (%): 25.0616913489497
Capex to operating income (%): 14.647735898946546
Buffett classification: The Great
Stock price: 1.4514514514514514
Trailing EPS: 150.56
P/E ratio: 0.009640352360862456
Shares outstanding: 13145971
Book value: 49619600.85085085
P/B ratio: 0.3845403502144758
Market cap (USD): 22041542.342342343
Yahoo trailing P/E: 1.78
EV/EBITDA: 1.23
Dividend yield: 0.03
Debt to equity: 0.4003
Current ratio: 1.62
Quick ratio: 0.58
Effective tax rate (%): 25.969549537017507
Interest coverage ratio: 34.000941607439984
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3891535.285285285
Buyback yield (%): 0
Retained earnings: 14747578.828828828
Inventory turnover: 0
Receivables turnover: 14.141435948140188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.967463042700693
FCF margin (%): 2.462643631744029
Revenue growth (%): 14.403260307814762
Rule of 40 score: 16.86590393955879
Financial ratios for 7506.T — annual report dated 2026-03-31
Total revenue: 72207620.12012012
Gross profit: 51600331.58158158
Operating income: 569725.975975976
Net income: 10447.947947947947
Capital expenditures: 362512.5125125125
Operating cash flow: -900875.8758758758
Depreciation & amortization: 591385.1351351351
Net tangible assets: 33422372.37237237
Owner earnings: 239320.57057057053
Return on net tangible assets (%): 0.7160490222064485
Capex to operating income (%): 63.62927579201669
Buffett classification: The Good
Stock price: 8.514764764764765
Trailing EPS: 0.42
P/E ratio: 20.273249439916107
Shares outstanding: 4702430
Book value: 34264476.976976976
P/B ratio: 1.1685596514336567
Market cap (USD): 41010930.93093093
Yahoo trailing P/E: 3319.05
EV/EBITDA: 7.20
Dividend yield: 0.02
Debt to equity: 0.0925
Current ratio: 1.92
Quick ratio: 1.31
Effective tax rate (%): 98.93825339504603
Interest coverage ratio: 65.75090252707582
COGS to revenue (%): 28.538938832574086
SG&A to revenue (%): 10.325389766087495
Free cash flow (dilution-adjusted): -1349349.3493493493
Buyback yield (%): 0
Retained earnings: 5606024.774774775
Inventory turnover: 2.2978691194988294
Receivables turnover: 13.910649632397252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3089389035356658
FCF margin (%): -1.868707689167231
Revenue growth (%): -6.819627974055637
Rule of 40 score: -8.688335663222867
Financial ratios for 7506.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33422372.37237237
Buffett classification: The Gruesome
Stock price: 8.514764764764765
Trailing EPS: 0.42
P/E ratio: 20.273249439916107
Shares outstanding: 4702430
Book value: 34264476.976976976
P/B ratio: 1.1685596514336567
Market cap (USD): 41010930.93093093
Yahoo trailing P/E: 3319.05
EV/EBITDA: 7.20
Dividend yield: 0.02
Debt to equity: 0.0925
Current ratio: 1.92
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 5606024.774774775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8046.T — annual report dated 2026-03-31
Total revenue: 252377377.37737736
Gross profit: 49011511.51151151
Operating income: 13213213.213213213
Net income: 12293543.543543544
Capital expenditures: 10485485.485485485
Operating cash flow: 14107857.857857857
Depreciation & amortization: 2940440.4404404406
Net tangible assets: 203822572.57257256
Owner earnings: 4748498.498498499
Return on net tangible assets (%): 2.329721599803555
Capex to operating income (%): 79.35606060606061
Buffett classification: The Gruesome
Stock price: 6.362612612612613
Trailing EPS: 110.63
P/E ratio: 0.05751254282394118
Shares outstanding: 17242250
Book value: 204792292.29229227
P/B ratio: 0.5356928041180424
Market cap (USD): 96006022.02202202
Yahoo trailing P/E: 8.04
EV/EBITDA: 4.44
Dividend yield: 0.04
Debt to equity: 0.015300000000000001
Current ratio: 2.64
Quick ratio: 1.4
Effective tax rate (%): 30.579096045197733
Interest coverage ratio: 352
COGS to revenue (%): 80.57759048091225
Free cash flow (dilution-adjusted): 3553553.5535535533
Buyback yield (%): 5.851839290695144
Retained earnings: 147628878.87887886
Inventory turnover: 2.211074076593429
Receivables turnover: 4.030372664601859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.234318269032087
FCF margin (%): 1.4080317302925136
Revenue growth (%): 6.114102018275118
Rule of 40 score: 7.522133748567632
Financial ratios for 8046.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 203822572.57257256
Buffett classification: The Gruesome
Stock price: 6.362612612612613
Trailing EPS: 110.63
P/E ratio: 0.05751254282394118
Shares outstanding: 17242250
Book value: 204792292.29229227
P/B ratio: 0.5356928041180424
Market cap (USD): 96006022.02202202
Yahoo trailing P/E: 8.04
EV/EBITDA: 4.44
Dividend yield: 0.04
Debt to equity: 0.015300000000000001
Current ratio: 2.64
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 147628878.87887886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8244.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.836943554969547
Trailing EPS: 93.53
P/E ratio: 0.11586596338040786
Shares outstanding: 40329430
Market cap (USD): 458064575.626295
Yahoo trailing P/E: 19.34
Yahoo forward P/E: 20.87
EV/EBITDA: 5.57
Dividend yield: 0.01
Debt to equity: 0.0467
Current ratio: 0.54
Quick ratio: 0.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9237.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 4336284.180297165
Buffett classification: The Gruesome
Stock price: 4.245224122861781
Trailing EPS: 18.75
P/E ratio: 0.22641195321929497
Shares outstanding: 3891910
Book value: 4920689.2246223
P/B ratio: 3.3576658597607705
Market cap (USD): 19632059.533025347
Yahoo trailing P/E: 43.09
EV/EBITDA: 21.93
Debt to equity: 0.43079999999999996
Current ratio: 1.92
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 2175702.3348732674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABSI — quarterly report dated 2026-03-31
Total revenue: 215000
Operating income: -30846000
Net income: -29599000
Capital expenditures: 26000
Operating cash flow: -26307000
Depreciation & amortization: 2728000
Net tangible assets: 131203000
Owner earnings: -26897000
Return on net tangible assets (%): -20.500293438412232
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -0.82
Shares outstanding: 169400333
Book value: 171971000
P/B ratio: 2.9551552238458814
Market cap (USD): 1280666496
Yahoo forward P/E: -12.14
EV/EBITDA: -9.08
Debt to equity: 0.025699999999999997
Current ratio: 6.59
Quick ratio: 6.28
Short percent of float: 0.26
Analyst target mean: 13.78
Analyst target median: 13.00
Analyst consensus upside (%): 359.3333333333333
Interest coverage ratio: -1713.6666666666667
COGS to revenue (%): 0
R&D to revenue (%): 8965.116279069767
SG&A to revenue (%): 4213.023255813953
Free cash flow (dilution-adjusted): -30717000
Buyback yield (%): 0
Retained earnings: -654383000
Capitalized R&D asset: 42609660
ROCI (R&D-adjusted, %): -15.062076675112882
FCF margin (%): -14286.976744186046
Revenue growth (%): -66.92307692307692
Rule of 40 score: -14353.899821109122
Financial ratios for ACM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.03
Shares outstanding: 149981417
Market cap (USD): 3823055.5555555555
EV/EBITDA: -2.24
Current ratio: 1.77
Quick ratio: 1.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACOMO.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 268387058.82352942
Buffett classification: The Gruesome
Stock price: 27.61176470588235
Trailing EPS: 2.46
P/E ratio: 11.224294595887134
Shares outstanding: 29625246
Book value: 514082352.9411764
P/B ratio: 1.5911951017690003
Market cap (USD): 798138955.2941177
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 9.99
EV/EBITDA: 8.09
Dividend yield: 0.06
Debt to equity: 0.8741
Current ratio: 1.74
Quick ratio: 0.44
Analyst target mean: 25.88
Analyst target median: 25.88
Analyst consensus upside (%): -6.27183638687686
Buyback yield (%): 0
Retained earnings: 291269411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACOMO.AS — annual report dated 2025-12-31
Total revenue: 1721922352.9411764
Gross profit: 280812941.1764706
Operating income: 134607058.82352942
Net income: 87289411.76470588
Capital expenditures: 10380000
Operating cash flow: -83556470.58823529
Depreciation & amortization: 24061176.470588237
Net tangible assets: 268387058.82352942
Owner earnings: 100970588.23529412
Return on net tangible assets (%): 37.62125814780234
Capex to operating income (%): 7.711334079149769
Buffett classification: The Great
Stock price: 27.61176470588235
Trailing EPS: 2.46
P/E ratio: 11.224294595887134
Shares outstanding: 29625246
Book value: 514082352.9411764
P/B ratio: 1.5911951017690003
Market cap (USD): 798138955.2941177
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 9.99
EV/EBITDA: 8.09
Dividend yield: 0.06
Debt to equity: 0.8741
Current ratio: 1.74
Quick ratio: 0.44
Analyst target mean: 25.88
Analyst target median: 25.88
Analyst consensus upside (%): -6.27183638687686
Effective tax rate (%): 24.82827095702215
Interest coverage ratio: 7.191451917033313
COGS to revenue (%): 83.69189291858484
SG&A to revenue (%): 2.2109352474730706
Free cash flow (dilution-adjusted): -94667058.82352942
Buyback yield (%): 0
Retained earnings: 291269411.7647059
Inventory turnover: 2.4599323637736514
Receivables turnover: 9.43604257596173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.777773168218935
FCF margin (%): -5.49775421997576
Revenue growth (%): 21.295682478467803
Rule of 40 score: 15.797928258492043
Financial ratios for ADD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.95
Shares outstanding: 369021144
Market cap (USD): 9165230.718954248
EV/EBITDA: -1.79
Debt to equity: 0.07139999999999999
Current ratio: 3.51
Quick ratio: 3.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRITECH.NS — annual report dated 2026-03-31
Total revenue: 29472.23399745655
Gross profit: 9527.342094107673
Operating income: -118143.28105129293
Net income: -99703.26409495549
Capital expenditures: 7418.39762611276
Operating cash flow: -7609.156422212802
Depreciation & amortization: 6676.557863501484
Net tangible assets: 10520538.363713438
Owner earnings: -100445.10385756676
Return on net tangible assets (%): -0.9547525077615193
Buffett classification: The Gruesome
Stock price: 0.9888162059506225
Trailing EPS: -1.45
Shares outstanding: 5940000
Book value: 10520962.272149216
P/B ratio: 0.5582729137709234
Market cap (USD): 6878590.589232726
Debt to equity: 0
Current ratio: 111.80381773399014
Quick ratio: 111.79642857142856
COGS to revenue (%): 67.67349874145991
Free cash flow (dilution-adjusted): -183096.65112335735
Buyback yield (%): 0
Inventory turnover: 31.366666666666667
Receivables turnover: 17.061349693251536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1221636377911859
FCF margin (%): -621.2513484358144
Revenue growth (%): 39.90315738859232
Rule of 40 score: -581.3481910472221
Financial ratios for AGRITECH.NS — quarterly report dated 2026-03-31
Total revenue: 8414.58245019076
Gross profit: 4949.130987706655
Operating income: -26239.932174650276
Net income: -28348.876642645188
Capital expenditures: 0
Depreciation & amortization: 1748.622297583722
Net tangible assets: 10520538.363713438
Owner earnings: -26600.254345061465
Return on net tangible assets (%): -0.2528411895422466
Buffett classification: The Gruesome
Stock price: 0.9888162059506225
Trailing EPS: -1.45
Shares outstanding: 5940000
Book value: 10520962.272149216
P/B ratio: 0.5582729137709234
Market cap (USD): 6878590.589232726
Debt to equity: 0
Current ratio: 111.80381773399014
Quick ratio: 111.79642857142856
COGS to revenue (%): 41.183879093198996
Buyback yield (%): 0
Inventory turnover: 5.45
Receivables turnover: 4.871165644171779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24923548324102762
Revenue growth (%): 53.53192409626513
Rule of 40 score: 53.53192409626513
Financial ratios for AGRITECH.NS — quarterly report dated 2026-06-30
Total revenue: 21521.257516615675
Gross profit: 18810.001054963603
Operating income: -3006.6462707036603
Net income: -3006.6462707036603
Capital expenditures: 0
Depreciation & amortization: 1656.2928578964024
Owner earnings: -1350.3534128072579
Buffett classification: The Gruesome
Stock price: 1.2289271020149803
Trailing EPS: -1.05
Shares outstanding: 5940000
Market cap (USD): 6930104.188205507
COGS to revenue (%): 12.598039215686274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 155.76144323272734
Rule of 40 score: 155.76144323272734
Financial ratios for AIOS — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.4
Trailing EPS: -929.12
Shares outstanding: 3240000
Market cap (USD): 34473600
EV/EBITDA: 10.73
Current ratio: 12.26
Quick ratio: 12.26
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIOS — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.4
Trailing EPS: -929.12
Shares outstanding: 3240000
Market cap (USD): 34473600
EV/EBITDA: 10.73
Current ratio: 12.26
Quick ratio: 12.26
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 168325.1906671991
Rule of 40 score: 0
Financial ratios for AMOI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 445402.7027027027
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 157041665
Book value: 4014268.9189189193
P/B ratio: 0.010573206255118985
Market cap (USD): 2971058.108108108
EV/EBITDA: -5.34
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: -4924471.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOI.L — annual report dated 2025-12-31
Total revenue: 152008.1081081081
Gross profit: 105758.1081081081
Operating income: -763962.1621621621
Net income: -893813.5135135135
Capital expenditures: 0
Operating cash flow: -676047.2972972973
Depreciation & amortization: 261368.91891891893
Net tangible assets: 445402.7027027027
Owner earnings: -632444.5945945946
Return on net tangible assets (%): -141.99388345803067
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 157041665
Book value: 4014268.9189189193
P/B ratio: 0.010573206255118985
Market cap (USD): 2971058.108108108
EV/EBITDA: -5.34
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.41
Interest coverage ratio: -647.573883161512
COGS to revenue (%): 30.42600856995537
SG&A to revenue (%): 400.2098038867059
Free cash flow (dilution-adjusted): -676047.2972972973
Buyback yield (%): 0
Retained earnings: -4924471.621621622
Receivables turnover: 4.512978936810431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.031165514638825
FCF margin (%): -444.7442348381132
Revenue growth (%): 31.230965495960206
Rule of 40 score: -413.51326934215297