speb/financial-data huggingface dataset:
Financial ratios for VIJAYA.NS — annual report dated 2025-03-31
Total revenue: 79657481.8798223
Gross profit: 69748258.12485386
Operating income: 23686988.54337152
Net income: 16810088.84732289
Capital expenditures: 10826969.838671966
Operating cash flow: 26241816.69394435
Depreciation & amortization: 8253144.727612812
Net tangible assets: 76527706.33621697
Owner earnings: 14236263.736263735
Return on net tangible assets (%): 18.602757638806143
Capex to operating income (%): 45.7085113156005
Buffett classification: The Good
Stock price: 11.730423620025674
P/E ratio: 71.87391094825101
Shares outstanding: 102997715
Book value: 93423252.27963524
P/B ratio: 12.932613662691361
Market cap (USD): 1208206828.8446727
Debt to equity: 0.39989951729510076
Current ratio: 1.8891749787841141
Quick ratio: 1.8588411821860356
Effective tax rate (%): 25.558890083612845
Interest coverage ratio: 7.576137719065372
COGS to revenue (%): 12.439790363845908
SG&A to revenue (%): 18.574455367050387
Free cash flow (dilution-adjusted): 14885199.906476501
Buyback yield (%): 0
Retained earnings: 84306184.24129061
Inventory turnover: 17.183996594157357
Receivables turnover: 46.1687072709656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.237449352044607
FCF margin (%): 18.68650571823688
Revenue growth (%): 21.30918462662986
Rule of 40 score: 39.995690344866745
Financial ratios for VIJAYA.NS — quarterly report dated 2025-03-31
Total revenue: 20252805.704933364
Gross profit: 17661596.91372457
Operating income: 5850210.427870002
Net income: 4075835.866261398
Capital expenditures: 0
Depreciation & amortization: 2200303.951367781
Net tangible assets: 76527706.33621697
Owner earnings: 6276139.817629179
Return on net tangible assets (%): 8.201134096526523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.730423620025674
P/E ratio: 74.10791727691138
Shares outstanding: 102997715
Book value: 93423252.27963524
P/B ratio: 12.932613662691361
Market cap (USD): 1208206828.8446727
Debt to equity: 0.39989951729510076
Current ratio: 1.8891749787841141
Quick ratio: 1.8588411821860356
Effective tax rate (%): 26.40013003846267
Interest coverage ratio: 6.958977068876806
COGS to revenue (%): 12.794320100437249
Buyback yield (%): 0
Retained earnings: 84306184.24129061
Inventory turnover: 4.493522817118413
Receivables turnover: 11.73833061177475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5042836991171225
Revenue growth (%): 2.8205390037929097
Rule of 40 score: 2.8205390037929097
Financial ratios for VIJAYA.NS — quarterly report dated 2025-06-30
Total revenue: 22004809.267493565
Gross profit: 19499227.708869647
Operating income: 6160028.083313831
Net income: 4515445.822607068
Capital expenditures: 0
Depreciation & amortization: 2444430.1427568453
Owner earnings: 6959875.965363914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.505616662766206
P/E ratio: 93.2682209574709
Shares outstanding: 102997715
Market cap (USD): 1185052225.9308448
Effective tax rate (%): 26.084058337451587
Interest coverage ratio: 7.0328372565260375
COGS to revenue (%): 11.386517956896219
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.650670865486216
Rule of 40 score: 8.650670865486216
Financial ratios for VIJAYA.NS — quarterly report dated 2025-12-31
Total revenue: 22859563.328506183
Gross profit: 20183268.35245628
Operating income: 6874835.6912108725
Net income: 4809546.619137797
Capital expenditures: 0
Depreciation & amortization: 2711250.974713156
Owner earnings: 7520797.593850953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.819093238275594
P/E ratio: 69.50110658892105
Shares outstanding: 102997715
Market cap (USD): 1217339596.9143367
Effective tax rate (%): 25.844686274105676
Interest coverage ratio: 7.180801675490139
COGS to revenue (%): 11.70755074184873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.884396590863876
Rule of 40 score: 3.884396590863876
Financial ratios for WWW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 24800000
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 81989541
Market cap (USD): 2088273609.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWW — annual report dated 2022-12-31
Total revenue: 2684800000
Gross profit: 1070400000
Operating income: 130300000
Net income: -188300000
Capital expenditures: 36500000
Operating cash flow: -178900000
Depreciation & amortization: 34600000
Net tangible assets: -505800000
Owner earnings: -190200000
Capex to operating income (%): 28.012279355333845
Buffett classification: The Good
Stock price: 9.91
Shares outstanding: 81989541
Book value: 339000000
P/B ratio: 2.39680339619469
Market cap (USD): 812516351.3100001
Debt to equity: 3.9843657817109146
Current ratio: 1.1396019093938574
Quick ratio: 0.468431955327389
Interest coverage ratio: 2.7547568710359407
COGS to revenue (%): 60.13110846245531
SG&A to revenue (%): 33.76042908224076
Free cash flow (dilution-adjusted): -248800000
Buyback yield (%): 10.00595247946974
Retained earnings: 907200000
Inventory turnover: 2.166398282340311
Receivables turnover: 11.107985105502689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.425636574074074
FCF margin (%): -9.266984505363528
Rule of 40 score: -9.266984505363528
Financial ratios for WWW — annual report dated 2023-12-31
Total revenue: 2242900000
Gross profit: 873900000
Operating income: 28100000
Net income: -38100000
Capital expenditures: 14600000
Operating cash flow: 121800000
Depreciation & amortization: 35100000
Net tangible assets: -357500000
Owner earnings: -17600000
Capex to operating income (%): 51.95729537366548
Buffett classification: The Good
Stock price: 8.37
Shares outstanding: 81989541
Book value: 300000000
P/B ratio: 2.2875081938999995
Market cap (USD): 686252458.17
Debt to equity: 3.626333333333333
Current ratio: 1.179089026915114
Quick ratio: 0.7493673798021624
Interest coverage ratio: 0.44251968503937006
COGS to revenue (%): 61.037050247447496
SG&A to revenue (%): 38.17379285746132
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 0
Retained earnings: 834800000
Inventory turnover: 3.6643468950749463
Receivables turnover: 9.717937608318891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.354617060499413
FCF margin (%): 4.101832449061483
Revenue growth (%): -16.459326579261024
Rule of 40 score: -12.357494130199541
Financial ratios for WWW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.66
Shares outstanding: 81989541
Market cap (USD): 1365945753.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.36
Shares outstanding: 81989541
Market cap (USD): 1751296595.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWW — annual report dated 2024-12-31
Total revenue: 1755000000
Gross profit: 778000000
Operating income: 98300000
Net income: 48800000
Capital expenditures: 20200000
Operating cash flow: 180100000
Depreciation & amortization: 26200000
Net tangible assets: -316200000
Owner earnings: 54800000
Return on net tangible assets (%): -17.33080328905756
Capex to operating income (%): 20.54933875890132
Buffett classification: The Great
Stock price: 21.36
P/E ratio: 35.88722532295082
Shares outstanding: 81989541
Book value: 322100000
P/B ratio: 5.4371207567836075
Market cap (USD): 1751296595.76
Debt to equity: 2.4765600745110214
Current ratio: 1.3050084411930218
Quick ratio: 0.8401800787844682
Effective tax rate (%): 16.00688468158348
Interest coverage ratio: 2.3021077283372366
COGS to revenue (%): 55.66951566951567
SG&A to revenue (%): 39.31623931623932
Free cash flow (dilution-adjusted): 140800000
Buyback yield (%): 0
Retained earnings: 855100000
Inventory turnover: 3.9426957223567394
Receivables turnover: 8.3810888252149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.612985192324542
FCF margin (%): 8.022792022792023
Revenue growth (%): -21.753087520620625
Rule of 40 score: -13.730295497828601
Financial ratios for WWW — quarterly report dated 2025-03-31
Total revenue: 412300000
Gross profit: 196100000
Operating income: 21000000
Net income: 13200000
Capital expenditures: 7600000
Operating cash flow: -83800000
Depreciation & amortization: 6100000
Net tangible assets: -323300000
Owner earnings: 11700000
Return on net tangible assets (%): -3.6189297865759356
Capex to operating income (%): 36.19047619047619
Buffett classification: The Good
Stock price: 13.44
P/E ratio: 20.87006498181818
Shares outstanding: 81989541
Book value: 320800000
P/B ratio: 3.434973288778055
Market cap (USD): 1101939431.04
Debt to equity: 2.6811097256857854
Current ratio: 1.256396298312466
Quick ratio: 0.7651968789693341
Effective tax rate (%): 8.96551724137931
Interest coverage ratio: 2.625
COGS to revenue (%): 52.437545476594714
SG&A to revenue (%): 41.71719621634732
Free cash flow (dilution-adjusted): -97100000
Buyback yield (%): 0
Retained earnings: 851900000
Inventory turnover: 0.7986701145179165
Receivables turnover: 1.7236622073578596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8528321863419799
FCF margin (%): -23.550812515158864
Rule of 40 score: -23.550812515158864
Financial ratios for WWW — quarterly report dated 2025-06-30
Total revenue: 474200000
Gross profit: 224000000
Operating income: 40700000
Net income: 29000000
Capital expenditures: 3400000
Operating cash flow: 44600000
Depreciation & amortization: 6400000
Net tangible assets: -301700000
Owner earnings: 32000000
Return on net tangible assets (%): -10.606562810739145
Capex to operating income (%): 8.353808353808354
Buffett classification: The Great
Stock price: 17.6
P/E ratio: 34.19469008530805
Shares outstanding: 81989541
Book value: 357000000
P/B ratio: 4.042061405042017
Market cap (USD): 1443015921.6000001
Debt to equity: 2.410364145658263
Current ratio: 1.2387136672850958
Quick ratio: 0.7501546072974644
Effective tax rate (%): 13.690476190476192
Interest coverage ratio: 4.788235294117647
COGS to revenue (%): 52.76254744833404
SG&A to revenue (%): 38.46478279207086
Free cash flow (dilution-adjusted): 34300000
Buyback yield (%): 0
Retained earnings: 870700000
Inventory turnover: 0.7917721518987342
Receivables turnover: 1.8566953797963979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503486270121374
FCF margin (%): 7.2332349219738505
Revenue growth (%): 15.013339801115693
Rule of 40 score: 22.246574723089545
Financial ratios for WWW — quarterly report dated 2025-09-30
Total revenue: 470300000
Gross profit: 223200000
Operating income: 39600000
Net income: 26300000
Capital expenditures: 2900000
Operating cash flow: 33000000
Depreciation & amortization: 7800000
Net tangible assets: -263700000
Owner earnings: 31200000
Return on net tangible assets (%): -11.831626848691695
Capex to operating income (%): 7.3232323232323235
Buffett classification: The Great
Stock price: 26.86
P/E ratio: 32.14947549284672
Shares outstanding: 81989541
Book value: 391000000
P/B ratio: 5.632324990434783
Market cap (USD): 2202239071.2599998
Debt to equity: 2.1025575447570333
Current ratio: 1.3428250281004122
Quick ratio: 0.7948669913825402
Effective tax rate (%): 20.54380664652568
Interest coverage ratio: 4.888888888888889
COGS to revenue (%): 52.54093132043377
SG&A to revenue (%): 38.932596215181796
Free cash flow (dilution-adjusted): 24300000
Buyback yield (%): 0
Retained earnings: 893900000
Inventory turnover: 0.8447863247863248
Receivables turnover: 2.2310246679316887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3765347885402455
FCF margin (%): 5.166914735275356
Revenue growth (%): -0.8224377899620413
Rule of 40 score: 4.344476945313315
Financial ratios for WWW — quarterly report dated 2025-12-31
Total revenue: 551100000
Gross profit: 243400000
Operating income: 48900000
Net income: 32500000
Capital expenditures: 600000
Operating cash flow: 146200000
Depreciation & amortization: 5600000
Net tangible assets: -232800000
Owner earnings: 37500000
Return on net tangible assets (%): -16.108247422680414
Capex to operating income (%): 1.2269938650306749
Buffett classification: The Great
Stock price: 17.83
P/E ratio: 14.473995208217822
Shares outstanding: 81989541
Book value: 423100000
P/B ratio: 3.455148938856062
Market cap (USD): 1461873516.03
Debt to equity: 1.8009926731269204
Current ratio: 1.3997313375551717
Quick ratio: 0.8735367491844176
Effective tax rate (%): 19.35483870967742
Interest coverage ratio: 5.963414634146342
COGS to revenue (%): 49.736889856650336
SG&A to revenue (%): 34.91199419343132
Free cash flow (dilution-adjusted): 139600000
Buyback yield (%): 0
Retained earnings: 917200000
Inventory turnover: 0.99963530269876
Receivables turnover: 3.3997532387415177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.115468776300286
FCF margin (%): 25.331155870078025
Revenue growth (%): 17.18052307038061
Rule of 40 score: 42.51167894045864
Financial ratios for WWW — annual report dated 2025-12-31
Total revenue: 1874300000
Gross profit: 886700000
Operating income: 150200000
Net income: 101000000
Capital expenditures: 14500000
Operating cash flow: 140000000
Depreciation & amortization: 25900000
Net tangible assets: -232800000
Owner earnings: 112400000
Return on net tangible assets (%): -48.281786941580755
Capex to operating income (%): 9.653794940079893
Buffett classification: The Great
Stock price: 17.83
P/E ratio: 14.473995208217822
Shares outstanding: 81989541
Book value: 423100000
P/B ratio: 3.455148938856062
Market cap (USD): 1461873516.03
Debt to equity: 1.8009926731269204
Current ratio: 1.3997313375551717
Quick ratio: 0.8735367491844176
Effective tax rate (%): 16.872427983539097
Interest coverage ratio: 4.579268292682927
COGS to revenue (%): 52.691671557381426
SG&A to revenue (%): 38.94253854772448
Free cash flow (dilution-adjusted): 101100000
Buyback yield (%): 0.9918778773267303
Retained earnings: 917200000
Inventory turnover: 3.6017505470459517
Receivables turnover: 11.562615669339914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.640969533748528
FCF margin (%): 5.394013765138985
Revenue growth (%): 6.797720797720798
Rule of 40 score: 12.191734562859782
Financial ratios for 1177.HK — annual report dated 2025-12-31
Total revenue: 4091836503.856041
Gross profit: 3358193830.33419
Operating income: 886880848.3290489
Net income: 683101413.8817481
Capital expenditures: 152961182.5192802
Operating cash flow: 1194321465.2956297
Depreciation & amortization: 155730462.72493574
Net tangible assets: 3035835475.578406
Owner earnings: 685870694.0874037
Return on net tangible assets (%): 22.59248564702695
Capex to operating income (%): 17.247095008023987
Buffett classification: The Great
Stock price: 0.7853470437017995
Trailing EPS: 0.15
P/E ratio: 5.235646958011997
Shares outstanding: 17773977337
Book value: 5409502185.089974
P/B ratio: 2.5804112982724607
Market cap (USD): 11765550461.696657
Yahoo trailing P/E: 34.33
Yahoo forward P/E: 17.19
EV/EBITDA: 13.32
Dividend yield: 0.02
Debt to equity: 0.3818
Current ratio: 1.37
Quick ratio: 1.23
Analyst target mean: 8.28
Analyst target median: 8.53
Analyst consensus upside (%): 954.3109656301144
Effective tax rate (%): 23.459226580192173
Interest coverage ratio: 24.791900515245374
COGS to revenue (%): 17.929422957893966
R&D to revenue (%): 18.427320081290453
SG&A to revenue (%): 41.26595345274596
Free cash flow (dilution-adjusted): 960530334.1902313
Buyback yield (%): 0.12017132157776575
Retained earnings: 3207370694.0874033
Inventory turnover: 2.529283282439602
Receivables turnover: 5.584143618730608
Capitalized R&D asset: 1379459758.7849002
ROCI (R&D-adjusted, %): 12.427143501349933
Rosenberg metric: 0.4970607624402708
FCF margin (%): 23.47430874339804
Revenue growth (%): 9.99957171275499
Rule of 40 score: 33.47388045615303
Financial ratios for 1177.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3035835475.578406
Buffett classification: The Gruesome
Stock price: 0.7853470437017995
Trailing EPS: 0.15
P/E ratio: 5.235646958011997
Shares outstanding: 17773977337
Book value: 5409502185.089974
P/B ratio: 2.5804112982724607
Market cap (USD): 11765550461.696657
Yahoo trailing P/E: 34.33
Yahoo forward P/E: 17.19
EV/EBITDA: 13.32
Dividend yield: 0.02
Debt to equity: 0.3818
Current ratio: 1.37
Quick ratio: 1.23
Analyst target mean: 8.28
Analyst target median: 8.53
Analyst consensus upside (%): 954.3109656301144
Buyback yield (%): 0
Retained earnings: 3207370694.0874033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 123F.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4705419.411764706
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -1.17
Shares outstanding: 5558302
Book value: 5652944.705882352
P/B ratio: 3.539728095903375
Market cap (USD): 16478730.588235294
EV/EBITDA: -13.11
Debt to equity: 1.2409999999999999
Current ratio: 0.79
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -32399103.564705886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 123F.DE — annual report dated 2025-12-31
Total revenue: 29433917.29411765
Gross profit: 14523745.235294117
Operating income: -7606715.564705883
Net income: -7701047.423529412
Capital expenditures: 2925954.2823529416
Operating cash flow: -766584.5058823529
Depreciation & amortization: 5873968.094117647
Net tangible assets: -4705419.411764706
Owner earnings: -4753033.611764707
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: -1.17
Shares outstanding: 5558302
Book value: 5652944.705882352
P/B ratio: 3.539728095903375
Market cap (USD): 16478730.588235294
EV/EBITDA: -13.11
Debt to equity: 1.2409999999999999
Current ratio: 0.79
Quick ratio: 0.6
Interest coverage ratio: -25.432762865326303
COGS to revenue (%): 50.656431183909454
Free cash flow (dilution-adjusted): -3692538.7882352946
Buyback yield (%): 0
Retained earnings: -32399103.564705886
Inventory turnover: 53.494928983225236
Receivables turnover: 7.846102009667001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.65072019395381
FCF margin (%): -12.54518299870757
Revenue growth (%): 25.505568805161456
Rule of 40 score: 12.960385806453885
Financial ratios for 1277.HK — annual report dated 2025-12-31
Total revenue: 756180857.1428572
Gross profit: 290043714.28571427
Operating income: 221113571.42857143
Net income: 127971142.85714285
Capital expenditures: 37478714.28571428
Operating cash flow: 157659285.7142857
Depreciation & amortization: 31892571.42857143
Net tangible assets: 635963571.4285715
Owner earnings: 122384999.99999999
Return on net tangible assets (%): 19.244026780509664
Capex to operating income (%): 16.94998368647011
Buffett classification: The Great
Stock price: 0.16709511568123395
Trailing EPS: 0.12
P/E ratio: 1.3924592973436163
Shares outstanding: 8599508000
Book value: 1173215857.142857
P/B ratio: 1.224783807100152
Market cap (USD): 2076167021.7142856
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 5.41
EV/EBITDA: 8.54
Dividend yield: 0.07
Debt to equity: 0.11289999999999999
Current ratio: 0.94
Quick ratio: 0.15
Effective tax rate (%): 27.963993821865962
Interest coverage ratio: 20.431049275974498
COGS to revenue (%): 61.643605290193236
SG&A to revenue (%): 9.774437936804988
Free cash flow (dilution-adjusted): 119242428.57142857
Buyback yield (%): 0
Retained earnings: 637777571.4285715
Inventory turnover: 1.2893385450171573
Receivables turnover: 29.24181706690532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.693700720018528
FCF margin (%): 15.769035601082582
Revenue growth (%): -2.3994491852059694
Rule of 40 score: 13.369586415876611
Financial ratios for 1277.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 635963571.4285715
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.12
P/E ratio: 1.3924592973436163
Shares outstanding: 8599508000
Book value: 1173215857.142857
P/B ratio: 1.224783807100152
Market cap (USD): 2076167021.7142856
Yahoo trailing P/E: 14.08
Yahoo forward P/E: 5.41
EV/EBITDA: 8.54
Dividend yield: 0.07
Debt to equity: 0.11289999999999999
Current ratio: 0.94
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: 637777571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133526621.71428572
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.39
Shares outstanding: 133882000
Book value: 151989030.06285715
P/B ratio: 0.057743157348392374
Market cap (USD): 29645211.42857143
EV/EBITDA: -5.78
Debt to equity: 0.3774
Current ratio: 1.28
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 17190450.804285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.HK — annual report dated 2025-12-31
Total revenue: 165673167.30142856
Gross profit: 15176295.968571428
Operating income: 1842272.3171428572
Net income: -21959129.947142858
Capital expenditures: 1884995.0185714287
Depreciation & amortization: 1215872.6871428571
Net tangible assets: 133526621.71428572
Owner earnings: -22628252.27857143
Return on net tangible assets (%): -16.946622319997246
Capex to operating income (%): 102.31902205938962
Buffett classification: The Gruesome
Stock price: 0.06555269922879177
Trailing EPS: -0.39
Shares outstanding: 133882000
Book value: 151989030.06285715
P/B ratio: 0.057743157348392374
Market cap (USD): 29645211.42857143
EV/EBITDA: -5.78
Debt to equity: 0.3774
Current ratio: 1.28
Quick ratio: 1.26
Interest coverage ratio: 0.6344421224958813
COGS to revenue (%): 90.8396174131449
R&D to revenue (%): 0.7160371811957434
SG&A to revenue (%): 1.3888887192227477
Free cash flow (dilution-adjusted): 4647142
Buyback yield (%): 0
Retained earnings: 17190450.804285713
Inventory turnover: 50.50228058946483
Receivables turnover: 0.4023440804418849
Capitalized R&D asset: 2752034.1207748437
ROCI (R&D-adjusted, %): 0.9059805562760075
Rosenberg metric: 9.370571924934897
FCF margin (%): 2.8050058290639854
Revenue growth (%): 70.51778913515263
Rule of 40 score: 73.32279496421661
Financial ratios for 1952.HK — annual report dated 2025-12-31
Total revenue: 243811142.85714287
Gross profit: 168843285.7142857
Operating income: -52952571.428571425
Net income: -42538000
Capital expenditures: 9144714.285714285
Operating cash flow: -13222857.142857144
Depreciation & amortization: 22360571.42857143
Net tangible assets: 454441142.85714287
Owner earnings: -29322142.85714286
Return on net tangible assets (%): -6.452352151213672
Buffett classification: The Gruesome
Stock price: 4.766066838046272
Trailing EPS: -1.03
Shares outstanding: 351337623
Book value: 757679857.1428571
P/B ratio: 2.2100344600062187
Market cap (USD): 1237712310.857143
Yahoo forward P/E: 18.37
EV/EBITDA: -32.48
Debt to equity: 0.1747
Current ratio: 4.89
Quick ratio: 4.76
Analyst target mean: 45.80
Analyst target median: 41.53
Analyst consensus upside (%): 860.9600862998923
Interest coverage ratio: -15.926953981008033
COGS to revenue (%): 30.74833096811467
R&D to revenue (%): 29.943551156105602
SG&A to revenue (%): 61.93640510980981
Free cash flow (dilution-adjusted): -81811285.71428572
Buyback yield (%): 0
Retained earnings: -1507736857.142857
Inventory turnover: 16.28623300850351
Receivables turnover: 3.4132399498417056
Capitalized R&D asset: 146534998.05543858
ROCI (R&D-adjusted, %): -5.243062572095329
Rosenberg metric: 1.3364113850678185
FCF margin (%): -33.555187328834144
Revenue growth (%): 151.85747155807067
Rule of 40 score: 118.30228422923653
Financial ratios for 1952.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 454441142.85714287
Buffett classification: The Gruesome
Stock price: 4.766066838046272
Trailing EPS: -1.03
Shares outstanding: 351337623
Book value: 757679857.1428571
P/B ratio: 2.2100344600062187
Market cap (USD): 1237712310.857143
Yahoo forward P/E: 18.37
EV/EBITDA: -32.48
Debt to equity: 0.1747
Current ratio: 4.89
Quick ratio: 4.76
Analyst target mean: 45.80
Analyst target median: 41.53
Analyst consensus upside (%): 860.9600862998923
Buyback yield (%): 0
Retained earnings: -1507736857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 206A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13324374.374374375
Buffett classification: The Gruesome
Stock price: 1.11986986986987
Trailing EPS: -26.11
Shares outstanding: 36964000
Book value: 13324374.374374375
P/B ratio: 3.106702701890535
Market cap (USD): 33994669.869869865
Debt to equity: 0
Current ratio: 5.66
Quick ratio: 5.5
Buyback yield (%): 0
Retained earnings: -18642042.042042043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2233.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1765407428.5714285
Buffett classification: The Gruesome
Stock price: 0.3868894601542416
Trailing EPS: 0.19
P/E ratio: 2.0362603166012714
Shares outstanding: 5462532820
Book value: 1988170714.2857146
P/B ratio: 1.0629853657028148
Market cap (USD): 1350025947.4285715
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 7.87
EV/EBITDA: 7.54
Dividend yield: 0.03
Debt to equity: 0.9238
Current ratio: 0.64
Quick ratio: 0.32
Analyst target mean: 2.13
Analyst target median: 2.12
Analyst consensus upside (%): 450.54485049833886
Buyback yield (%): 0
Retained earnings: 1509276000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2233.HK — annual report dated 2025-12-31
Total revenue: 1374455000
Gross profit: 351217285.71428573
Operating income: 229186571.42857143
Net income: 155322571.42857143
Capital expenditures: 425704142.85714287
Operating cash flow: 263834285.7142857
Depreciation & amortization: 216155714.2857143
Net tangible assets: 1765407428.5714285
Owner earnings: -54225857.142857134
Return on net tangible assets (%): -3.07157748773816
Capex to operating income (%): 185.7456744536267
Buffett classification: The Gruesome
Stock price: 0.3868894601542416
Trailing EPS: 0.19
P/E ratio: 2.0362603166012714
Shares outstanding: 5462532820
Book value: 1988170714.2857146
P/B ratio: 1.0629853657028148
Market cap (USD): 1350025947.4285715
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 7.87
EV/EBITDA: 7.54
Dividend yield: 0.03
Debt to equity: 0.9238
Current ratio: 0.64
Quick ratio: 0.32
Analyst target mean: 2.13
Analyst target median: 2.12
Analyst consensus upside (%): 450.54485049833886
Effective tax rate (%): 21.054152568217134
Interest coverage ratio: 2.557131585868327
COGS to revenue (%): 74.44679631459118
SG&A to revenue (%): 10.357341637230757
Free cash flow (dilution-adjusted): -173054142.85714287
Buyback yield (%): 0
Retained earnings: 1509276000
Inventory turnover: 2.8044425267869517
Receivables turnover: 6.091408626195656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1557130503339605
FCF margin (%): -12.590746358166898
Revenue growth (%): 20.234708528970703
Rule of 40 score: 7.643962170803805
Financial ratios for 3662.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 42863671.9770175
Buffett classification: The Gruesome
Stock price: 7.2995560198485245
Trailing EPS: 32.10
P/E ratio: 0.2274004990607017
Shares outstanding: 18586116
Book value: 59512927.65735179
P/B ratio: 2.279679395282501
Market cap (USD): 121350979.99477671
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 24.88
EV/EBITDA: 11.37
Dividend yield: 0.03
Debt to equity: 0.1936
Current ratio: 2.5
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 36406372.42099765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.HK — annual report dated 2025-12-31
Total revenue: 6342866714.285714
Gross profit: 1058850142.8571428
Operating income: 450467857.14285713
Net income: 299317571.4285714
Capital expenditures: 2149820857.142857
Operating cash flow: 1451440857.142857
Depreciation & amortization: 701401428.5714285
Net tangible assets: 4926025000
Owner earnings: -1149101857.142857
Return on net tangible assets (%): -23.32716251222552
Capex to operating income (%): 477.2417882994664
Buffett classification: The Gruesome
Stock price: 3.2262210796915167
Trailing EPS: 0.96
P/E ratio: 3.360646958011997
Shares outstanding: 761499395
Book value: 7636658428.571428
P/B ratio: 0.3217068595250656
Market cap (USD): 4218078354.285714
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 6.51
EV/EBITDA: 11.34
Debt to equity: 1.1274
Current ratio: 0.83
Quick ratio: 0.51
Analyst target mean: 38.63
Analyst target median: 40.87
Analyst consensus upside (%): 1097.37609561753
Effective tax rate (%): 7.713697133174562
Interest coverage ratio: 3.6897844127517567
COGS to revenue (%): 83.30644185739631
R&D to revenue (%): 4.825578303744452
SG&A to revenue (%): 5.094341411692014
Free cash flow (dilution-adjusted): -739439428.5714285
Buyback yield (%): 0
Retained earnings: 382045142.85714287
Inventory turnover: 5.163377213340144
Receivables turnover: 3.4170617638369047
Capitalized R&D asset: 482229886.70597076
ROCI (R&D-adjusted, %): 4.149906645539424
Rosenberg metric: 2.34176515479715
FCF margin (%): -11.657811237086646
Revenue growth (%): 66.84821949713941
Rule of 40 score: 55.19040826005276
Financial ratios for 3931.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4926025000
Buffett classification: The Gruesome
Stock price: 3.2262210796915167
Trailing EPS: 0.96
P/E ratio: 3.360646958011997
Shares outstanding: 761499395
Book value: 7636658428.571428
P/B ratio: 0.3217068595250656
Market cap (USD): 4218078354.285714
Yahoo trailing P/E: 17.35
Yahoo forward P/E: 6.51
EV/EBITDA: 11.34
Debt to equity: 1.1274
Current ratio: 0.83
Quick ratio: 0.51
Analyst target mean: 38.63
Analyst target median: 40.87
Analyst consensus upside (%): 1097.37609561753
Buyback yield (%): 0
Retained earnings: 382045142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3969.T — annual report dated 2026-03-31
Total revenue: 18160441.691691693
Gross profit: 11655918.418418419
Operating income: 6568280.780780781
Net income: 4479948.698698699
Capital expenditures: 25494.244244244244
Operating cash flow: 8341929.42942943
Depreciation & amortization: 2597678.928928929
Net tangible assets: 29605999.74974975
Owner earnings: 7052133.383383384
Return on net tangible assets (%): 23.819946777656085
Capex to operating income (%): 0.3881418151130516
Buffett classification: The Great
Stock price: 8.68993993993994
Trailing EPS: 95.63
P/E ratio: 0.09087043751897877
Shares outstanding: 7487182
Book value: 35101939.43943944
P/B ratio: 1.8535489189037935
Market cap (USD): 65391055.05505505
Yahoo trailing P/E: 14.60
EV/EBITDA: 3.32
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.92
Quick ratio: 4.88
Effective tax rate (%): 32.96260721567835
COGS to revenue (%): 35.81695383539487
Free cash flow (dilution-adjusted): 4858139.389389389
Buyback yield (%): 0.0004496701327061904
Retained earnings: 26838926.426426426
Receivables turnover: 10.748672507387303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.419394687103775
FCF margin (%): 26.751218235027636
Revenue growth (%): -1.7765439914213719
Rule of 40 score: 24.974674243606266
Financial ratios for 3969.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29605999.74974975
Buffett classification: The Gruesome
Stock price: 8.68993993993994
Trailing EPS: 95.63
P/E ratio: 0.09087043751897877
Shares outstanding: 7487182
Book value: 35101939.43943944
P/B ratio: 1.8535489189037935
Market cap (USD): 65391055.05505505
Yahoo trailing P/E: 14.60
EV/EBITDA: 3.32
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.92
Quick ratio: 4.88
Buyback yield (%): 0
Retained earnings: 26838926.426426426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4262.T — annual report dated 2026-03-31
Total revenue: 32771039.78978979
Gross profit: 25087894.144144144
Operating income: 7444832.332332333
Net income: 4870689.439439439
Capital expenditures: 458915.16516516515
Operating cash flow: 7050757.007007007
Depreciation & amortization: 2466535.285285285
Net tangible assets: 28974705.955955956
Owner earnings: 6878309.559559559
Return on net tangible assets (%): 23.739014194018676
Capex to operating income (%): 6.164210887223503
Buffett classification: The Great
Stock price: 8.458458458458459
Trailing EPS: 122.40
P/E ratio: 0.06910505276518349
Shares outstanding: 6356617
Book value: 39077708.95895896
P/B ratio: 1.3759041218946424
Market cap (USD): 53608107.3073073
Yahoo trailing P/E: 11.01
EV/EBITDA: 2.43
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 5.43
Effective tax rate (%): 33.36343343113725
COGS to revenue (%): 23.444905741999566
SG&A to revenue (%): 23.777906704367194
Free cash flow (dilution-adjusted): 5336461.461461461
Buyback yield (%): 0.5324832726659127
Retained earnings: 23735867.117117118
Receivables turnover: 6.840861630562967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.43695913239006
FCF margin (%): 16.28407733075378
Revenue growth (%): -0.721225009514442
Rule of 40 score: 15.56285232123934
Financial ratios for 4262.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28974705.955955956
Buffett classification: The Gruesome
Stock price: 8.458458458458459
Trailing EPS: 122.40
P/E ratio: 0.06910505276518349
Shares outstanding: 6356617
Book value: 39077708.95895896
P/B ratio: 1.3759041218946424
Market cap (USD): 53608107.3073073
Yahoo trailing P/E: 11.01
EV/EBITDA: 2.43
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 5.43
Buyback yield (%): 0
Retained earnings: 23735867.117117118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 207831980.0524263
Buffett classification: The Gruesome
Stock price: 2.2428049484007437
Trailing EPS: 13.09
P/E ratio: 0.17133727642480853
Shares outstanding: 70633074
Book value: 304571318.9693754
P/B ratio: 0.5201284494679705
Market cap (USD): 326499018.5282271
Yahoo trailing P/E: 55.23
Yahoo forward P/E: 26.93
EV/EBITDA: 14.06
Dividend yield: 0.01
Debt to equity: 1.9057
Current ratio: 1.32
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 94207531.48775654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5703.T — annual report dated 2026-03-31
Total revenue: 3662869119.119119
Gross profit: 635203953.953954
Operating income: 160322822.8228228
Net income: 110729479.47947948
Capital expenditures: 121071071.07107107
Operating cash flow: 160304054.05405405
Depreciation & amortization: 132620120.12012012
Net tangible assets: 1490790790.7907908
Owner earnings: 122278528.52852853
Return on net tangible assets (%): 8.202259450748674
Capex to operating income (%): 75.51705299305394
Buffett classification: The Gruesome
Stock price: 17.36736736736737
Trailing EPS: 253.30
P/E ratio: 0.06856441913686288
Shares outstanding: 61591150
Book value: 1676263763.763764
P/B ratio: 0.6381311531944434
Market cap (USD): 1018812553.3533534
Yahoo trailing P/E: 10.44
Yahoo forward P/E: 10.80
EV/EBITDA: 6.73
Dividend yield: 0.04
Debt to equity: 0.6197
Current ratio: 2
Quick ratio: 1.2
Analyst target mean: 2900.00
Analyst target median: 2800.00
Analyst consensus upside (%): 16597.982708933716
Effective tax rate (%): 32.805618830675776
Interest coverage ratio: 11.20997375328084
COGS to revenue (%): 82.65829508790328
Free cash flow (dilution-adjusted): 22835335.335335337
Buyback yield (%): 0
Retained earnings: 995995995.995996
Inventory turnover: 4.39081085494978
Receivables turnover: 4.966812864256811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.402450450090318
FCF margin (%): 0.6234275534482376
Revenue growth (%): -0.3892403208763257
Rule of 40 score: 0.23418723257191193
Financial ratios for 5703.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1490790790.7907908
Buffett classification: The Gruesome
Stock price: 17.36736736736737
Trailing EPS: 253.30
P/E ratio: 0.06856441913686288
Shares outstanding: 61591150
Book value: 1676263763.763764
P/B ratio: 0.6381311531944434
Market cap (USD): 1018812553.3533534
Yahoo trailing P/E: 10.44
Yahoo forward P/E: 10.80
EV/EBITDA: 6.73
Dividend yield: 0.04
Debt to equity: 0.6197
Current ratio: 2
Quick ratio: 1.2
Analyst target mean: 2900.00
Analyst target median: 2800.00
Analyst consensus upside (%): 16597.982708933716
Buyback yield (%): 0
Retained earnings: 995995995.995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.172922922922923
Trailing EPS: 54.93
P/E ratio: 0.07596801243260373
Shares outstanding: 37868294
Market cap (USD): 190241748.94894895
Yahoo trailing P/E: 14.62
Yahoo forward P/E: 16.37
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.953
Current ratio: 1.2
Quick ratio: 1.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6094.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48945182.68268268
Buffett classification: The Gruesome
Stock price: 4.2542542542542545
Trailing EPS: 84.37
P/E ratio: 0.05042377923733856
Shares outstanding: 17376512
Book value: 85651726.72672671
P/B ratio: 0.8630777559914957
Market cap (USD): 57073752.15215215
Yahoo trailing P/E: 6.22
Yahoo forward P/E: 11.77
EV/EBITDA: 4.82
Debt to equity: 1.1715
Current ratio: 1.55
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 46366654.15415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 194361555.3053053
Buffett classification: The Gruesome
Stock price: 12.731481481481481
Trailing EPS: 205.63
P/E ratio: 0.061914513842734435
Shares outstanding: 8575090
Book value: 198180693.1931932
P/B ratio: 0.5508790880583455
Market cap (USD): 118240108.9089089
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 8.33
EV/EBITDA: 7.60
Dividend yield: 0.06
Debt to equity: 0.16449999999999998
Current ratio: 2.76
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 95704679.67967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — annual report dated 2026-03-31
Total revenue: 172306112.36236235
Gross profit: 48080374.124124125
Operating income: 9935848.348348347
Net income: 11061699.1991992
Capital expenditures: 3429316.8168168166
Operating cash flow: 5493180.680680681
Depreciation & amortization: 4587293.543543544
Net tangible assets: 194361555.3053053
Owner earnings: 12219675.925925927
Return on net tangible assets (%): 6.287084864458469
Capex to operating income (%): 34.51458493110835
Buffett classification: The Good
Stock price: 12.731481481481481
Trailing EPS: 205.63
P/E ratio: 0.061914513842734435
Shares outstanding: 8575090
Book value: 198180693.1931932
P/B ratio: 0.5508790880583455
Market cap (USD): 118240108.9089089
Yahoo trailing P/E: 10.72
Yahoo forward P/E: 8.33
EV/EBITDA: 7.60
Dividend yield: 0.06
Debt to equity: 0.16449999999999998
Current ratio: 2.76
Quick ratio: 1.42
Effective tax rate (%): 30.036174908969176
Interest coverage ratio: 7.094910271931666
COGS to revenue (%): 72.0959555845527
R&D to revenue (%): 3.4693940313656433
SG&A to revenue (%): 1.1549263873899844
Free cash flow (dilution-adjusted): 1624155.4054054054
Buyback yield (%): 0.006984312120872914
Retained earnings: 95704679.67967968
Inventory turnover: 1.8096307344754696
Receivables turnover: 4.299255489465645
Capitalized R&D asset: 12445986.182571718
ROCI (R&D-adjusted, %): 4.290972964018139
Rosenberg metric: -0.4882230911882412
FCF margin (%): 0.9425988336326584
Revenue growth (%): -7.444569447225348
Rule of 40 score: -6.50197061359269
Financial ratios for 6899.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4516433.121019108
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Trailing EPS: -0.12
Shares outstanding: 1077799887
Book value: 4097324.8407643316
P/B ratio: 6.366806943477179
Market cap (USD): 32539948.025477707
EV/EBITDA: -5.73
Debt to equity: 0.41969999999999996
Current ratio: 1
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -132380764.3312102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7477.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16570952.202202203
Buffett classification: The Gruesome
Stock price: 11.674174174174174
Trailing EPS: 46.48
P/E ratio: 0.25116553731011565
Shares outstanding: 1419621
Book value: 17245808.308308307
P/B ratio: 0.9609815045509456
Market cap (USD): 14743311.31131131
Yahoo trailing P/E: 35.71
EV/EBITDA: 4.36
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 4471071.071071071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7477.T — annual report dated 2026-03-31
Total revenue: 48957857.85785785
Gross profit: 11382232.232232232
Operating income: 857801.5515515516
Net income: 412268.5185185185
Capital expenditures: 136348.84884884884
Operating cash flow: 1106650.4004004004
Depreciation & amortization: 355355.35535535536
Net tangible assets: 16570952.202202203
Owner earnings: 631275.025025025
Return on net tangible assets (%): 3.809527764742038
Capex to operating income (%): 15.89515064436843
Buffett classification: The Great
Stock price: 11.674174174174174
Trailing EPS: 46.48
P/E ratio: 0.25116553731011565
Shares outstanding: 1419621
Book value: 17245808.308308307
P/B ratio: 0.9609815045509456
Market cap (USD): 14743311.31131131
Yahoo trailing P/E: 35.71
EV/EBITDA: 4.36
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.43
Effective tax rate (%): 58.493477699463995
COGS to revenue (%): 76.75095943683053
SG&A to revenue (%): 3.409348809725837
Free cash flow (dilution-adjusted): 970245.2452452452
Buyback yield (%): 0
Retained earnings: 4471071.071071071
Inventory turnover: 23.073714944295045
Receivables turnover: 9.184414218698102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.450313525563232
FCF margin (%): 1.9817967690951954
Revenue growth (%): -2.890793058045891
Rule of 40 score: -0.9089962889506957
Financial ratios for 8089.T — annual report dated 2026-03-31
Total revenue: 1621333833.8338337
Gross profit: 226614114.1141141
Operating income: 33302052.05205205
Net income: 17448698.6986987
Capital expenditures: 22985485.485485487
Operating cash flow: -20032532.53253253
Depreciation & amortization: 16472722.722722722
Net tangible assets: 356794294.2942943
Owner earnings: 10935935.935935937
Return on net tangible assets (%): 3.065053480624233
Capex to operating income (%): 69.02122863047154
Buffett classification: The Good
Stock price: 13.031781781781781
Trailing EPS: 218.15
P/E ratio: 0.059737711582772315
Shares outstanding: 11631751
Book value: 407645145.14514506
P/B ratio: 0.3718490029313362
Market cap (USD): 137683142.34234235
Yahoo trailing P/E: 8.67
EV/EBITDA: 6.02
Dividend yield: 0.05
Debt to equity: 0.6751
Current ratio: 1.4
Quick ratio: 0.86
Effective tax rate (%): 38.26067714096039
Interest coverage ratio: 6.175174013921114
COGS to revenue (%): 86.02298247374148
Free cash flow (dilution-adjusted): -43136886.88688689
Buyback yield (%): 2.976288729421029
Retained earnings: 132232232.23223223
Inventory turnover: 5.770656450610892
Receivables turnover: 8.758457534894724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.472171392150011
FCF margin (%): -2.6605801955593975
Revenue growth (%): -0.19338574217325724
Rule of 40 score: -2.8539659377326547
Financial ratios for 8089.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 356794294.2942943
Buffett classification: The Gruesome
Stock price: 13.031781781781781
Trailing EPS: 218.15
P/E ratio: 0.059737711582772315
Shares outstanding: 11631751
Book value: 407645145.14514506
P/B ratio: 0.3718490029313362
Market cap (USD): 137683142.34234235
Yahoo trailing P/E: 8.67
EV/EBITDA: 6.02
Dividend yield: 0.05
Debt to equity: 0.6751
Current ratio: 1.4
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 132232232.23223223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.036989795918367346
Trailing EPS: 0.08
P/E ratio: 0.46237244897959184
Shares outstanding: 301860000
Market cap (USD): 4350788.265306123
Yahoo trailing P/E: 1.41
EV/EBITDA: 2.36
Debt to equity: 0.2375
Current ratio: 2.2
Quick ratio: 2.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1909665915.915916
Buffett classification: The Gruesome
Stock price: 12.56881881881882
Trailing EPS: 131.68
P/E ratio: 0.0954497176398756
Shares outstanding: 118208940
Book value: 2067692692.692688
P/B ratio: 0.7185529817246613
Market cap (USD): 2103267299.2992992
Yahoo trailing P/E: 21.60
Dividend yield: 0.02
Debt to equity: 1.1921331316187622
Buyback yield (%): 0
Retained earnings: 1326044794.7947948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — annual report dated 2026-03-31
Total revenue: 560066316.3163162
Net income: 100538038.03803803
Capital expenditures: 15953453.453453453
Operating cash flow: -701126126.1261262
Depreciation & amortization: 40534284.284284286
Net tangible assets: 1909665915.915916
Owner earnings: 125118868.86886886
Return on net tangible assets (%): 6.5518721272699265
Buffett classification: The Gruesome
Stock price: 12.56881881881882
Trailing EPS: 131.68
P/E ratio: 0.0954497176398756
Shares outstanding: 118208940
Book value: 2067692692.692688
P/B ratio: 0.7185529817246613
Market cap (USD): 2103267299.2992992
Yahoo trailing P/E: 21.60
Dividend yield: 0.02
Debt to equity: 1.1921331316187622
Effective tax rate (%): 27.987632746336878
COGS to revenue (%): 0
SG&A to revenue (%): 46.15788474212755
Free cash flow (dilution-adjusted): -727796546.5465466
Buyback yield (%): 0.5089440822866703
Retained earnings: 1326044794.7947948
Capitalized R&D asset: 0
FCF margin (%): -129.94828029177515
Revenue growth (%): 18.760093887822055
Rule of 40 score: -111.1881864039531
Financial ratios for 9215.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 757110.566961763
Buffett classification: The Gruesome
Stock price: 5.89564889809757
Trailing EPS: 16.69
P/E ratio: 0.3532443917374218
Shares outstanding: 1872899
Book value: 1689163.05644503
P/B ratio: 6.536938446212919
Market cap (USD): 10842047.642368305
Yahoo trailing P/E: 55.24
Yahoo forward P/E: 79.48
EV/EBITDA: 26.09
Debt to equity: 0.6617000000000001
Current ratio: 1.71
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: -2006284.9249701763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIB — quarterly report dated 2026-03-31
Total revenue: 4913201
Gross profit: 569759
Operating income: -277326
Net income: -273198
Capital expenditures: 0
Operating cash flow: 1274733
Depreciation & amortization: 250101
Net tangible assets: 3347915
Owner earnings: -23097
Return on net tangible assets (%): -0.6898920671522426
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: -0.04
Shares outstanding: 75979466
Book value: 27177241
P/B ratio: 2.9075300410369103
Market cap (USD): 134483648
EV/EBITDA: -100.37
Debt to equity: 0.0032
Current ratio: 0.42
Quick ratio: 0.28
Short percent of float: 0.00
Analyst target mean: 5.88
Analyst target median: 5.88
Analyst consensus upside (%): 465.38461538461536
COGS to revenue (%): 88.40350720436636
SG&A to revenue (%): 12.150612197628389
Free cash flow (dilution-adjusted): 1274733
Buyback yield (%): 0
Retained earnings: -273198
Receivables turnover: 2.1982559635264614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0060470711157807
FCF margin (%): 25.945061071183535
Revenue growth (%): -2.6135873958237945
Rule of 40 score: 23.33147367535974