speb/financial-data huggingface dataset:
Financial ratios for BHIA3.SA — quarterly report dated 2025-03-31
Total revenue: 1213715277.777778
Gross profit: 366145833.3333334
Operating income: 50173611.11111111
Net income: -70833333.33333334
Capital expenditures: 9722222.222222222
Operating cash flow: 372222222.2222222
Depreciation & amortization: 45833333.333333336
Net tangible assets: -100868055.55555555
Owner earnings: -34722222.22222223
Capex to operating income (%): 19.377162629757784
Buffett classification: The Great
Shares outstanding: 975856398
Book value: 362673611.1111107
Debt to equity: 6.231689803733852
Current ratio: 0.7355094073632272
Quick ratio: 0.4625603209889931
Interest coverage ratio: 0.5151515151515151
COGS to revenue (%): 69.83264196824489
SG&A to revenue (%): 23.115434129595194
Free cash flow (dilution-adjusted): 361631944.4444445
Retained earnings: -818923611.1111112
Inventory turnover: 0.9698053237981723
Receivables turnover: 1.6138042474607572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0107145341960617
FCF margin (%): 29.795451294521524
Rule of 40 score: 29.795451294521524
Financial ratios for BHIA3.SA — quarterly report dated 2025-06-30
Total revenue: 1253102189.7810218
Gross profit: 377189781.0218978
Operating income: 48175182.48175182
Net income: -101277372.26277371
Capital expenditures: 13138686.131386861
Operating cash flow: 583576642.3357664
Depreciation & amortization: 43978102.18978102
Net tangible assets: -204927007.29927006
Owner earnings: -70437956.20437956
Capex to operating income (%): 27.272727272727277
Buffett classification: The Good
Shares outstanding: 975856398
Book value: 280839416.05839443
Debt to equity: 8.90253411306042
Current ratio: 0.7149049003110499
Quick ratio: 0.46382132476671256
COGS to revenue (%): 69.89951944080384
SG&A to revenue (%): 22.804718217562257
Free cash flow (dilution-adjusted): 569708029.1970803
Retained earnings: -962043795.6204379
Inventory turnover: 0.974817221770918
Receivables turnover: 1.640076427036064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.897369555843036
FCF margin (%): 45.4638124362895
Revenue growth (%): 3.245152526658346
Rule of 40 score: 48.708964962947846
Financial ratios for BHIA3.SA — quarterly report dated 2025-09-30
Total revenue: 1290977443.6090224
Gross profit: 387593984.962406
Operating income: 49812030.075187966
Net income: -93233082.70676692
Capital expenditures: 15789473.684210526
Operating cash flow: 1028195488.7218045
Depreciation & amortization: 47744360.90225564
Net tangible assets: -3947368.4210526315
Owner earnings: -61278195.4887218
Capex to operating income (%): 31.698113207547173
Buffett classification: The Good
Shares outstanding: 975856398
Book value: 495112781.9548874
Debt to equity: 4.758542141230066
Current ratio: 0.7145182773420158
Quick ratio: 0.46642987519115986
COGS to revenue (%): 69.97670355270822
SG&A to revenue (%): 22.49563191613279
Free cash flow (dilution-adjusted): 1010714285.7142857
Retained earnings: -1084210526.3157895
Inventory turnover: 0.9556571883078147
Receivables turnover: 1.7217347706192028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.884645473294929
FCF margin (%): 78.29062317996507
Revenue growth (%): 3.0225191637897626
Rule of 40 score: 81.31314234375483
Financial ratios for BHIA3.SA — annual report dated 2025-12-31
Total revenue: 5327919708.029197
Gross profit: 1625729927.0072992
Operating income: 251277372.2627737
Net income: -545255474.4525547
Capital expenditures: 46350364.963503644
Operating cash flow: 2760766423.357664
Depreciation & amortization: 189233576.64233574
Net tangible assets: 20985401.459854014
Owner earnings: -402372262.7737226
Return on net tangible assets (%): -1917.3913043478258
Capex to operating income (%): 18.445896877269426
Buffett classification: The Great
Shares outstanding: 975856398
Book value: 506204379.56204414
Debt to equity: 3.4300648882480145
Current ratio: 0.6600219961506736
Quick ratio: 0.42924571533315004
Interest coverage ratio: 0.4791231732776618
COGS to revenue (%): 69.48659108812548
SG&A to revenue (%): 22.718087474740553
Free cash flow (dilution-adjusted): 2710948905.109489
Retained earnings: -1331569343.0656934
Inventory turnover: 4.0285941223193005
Receivables turnover: 5.770158102766799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.65368991198375
FCF margin (%): 50.8819399253348
Revenue growth (%): 21.02677275461454
Rule of 40 score: 71.90871267994933
Financial ratios for BHIA3.SA — quarterly report dated 2025-12-31
Total revenue: 1545802919.708029
Gross profit: 487408759.1240876
Operating income: 91058394.16058393
Net income: -279014598.540146
Capital expenditures: 7664233.576642335
Operating cash flow: 787773722.6277372
Depreciation & amortization: 50729927.00729927
Net tangible assets: 20985401.459854014
Owner earnings: -235948905.10948905
Return on net tangible assets (%): -1124.3478260869565
Capex to operating income (%): 8.416833667334672
Buffett classification: The Great
Shares outstanding: 975856398
Book value: 506204379.56204414
Debt to equity: 3.4300648882480145
Current ratio: 0.6600219961506736
Quick ratio: 0.42924571533315004
Interest coverage ratio: 0.5606741573033708
COGS to revenue (%): 68.4688938732145
SG&A to revenue (%): 22.500295124542557
Free cash flow (dilution-adjusted): 779927007.29927
Retained earnings: -1331569343.0656934
Inventory turnover: 1.1517077045274027
Receivables turnover: 1.6741106719367589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223087339201083
FCF margin (%): 50.45449179553771
Revenue growth (%): 19.7389565062131
Rule of 40 score: 70.1934483017508
Financial ratios for ECN.TO — annual report dated 2022-12-31
Total revenue: 144611029.41176468
Gross profit: 66772794.11764705
Operating income: 17772058.82352941
Net income: 11684558.823529411
Capital expenditures: 4550000
Operating cash flow: -641061764.7058823
Depreciation & amortization: 9517647.05882353
Net tangible assets: -26654411.76470588
Owner earnings: 16652205.88235294
Return on net tangible assets (%): -62.47448275862069
Capex to operating income (%): 25.601985932974763
Buffett classification: The Good
Shares outstanding: 281733450
Book value: 142408088.2352941
Debt to equity: 5.313530398864076
Current ratio: 13.256593421157262
Quick ratio: 13.256593421157262
Effective tax rate (%): 61.061536678641794
COGS to revenue (%): 53.825932648941645
SG&A to revenue (%): 27.302957731439818
Free cash flow (dilution-adjusted): -681590441.1764705
Retained earnings: -370822794.11764705
Receivables turnover: 0.1991508260864282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8064450551462756
FCF margin (%): -471.3267334787539
Rule of 40 score: -471.3267334787539
Financial ratios for ECN.TO — annual report dated 2023-12-31
Total revenue: 120693939.39393939
Gross profit: 12967424.242424242
Operating income: -42578787.878787875
Net income: -80891666.66666666
Capital expenditures: 31509848.484848484
Operating cash flow: -19721969.696969695
Depreciation & amortization: 11231060.606060605
Net tangible assets: -16968181.818181816
Owner earnings: -101170454.54545453
Buffett classification: The Gruesome
Shares outstanding: 281733450
Book value: 158703030.30303025
Debt to equity: 4.38067574276331
Current ratio: 16.219242957133407
Quick ratio: 16.219242957133407
COGS to revenue (%): 89.2559441612895
SG&A to revenue (%): 36.716965025483944
Free cash flow (dilution-adjusted): -46721212.12121212
Retained earnings: -473360606.06060606
Receivables turnover: 0.20743568577105465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.579114045228976
FCF margin (%): -38.710487333350066
Revenue growth (%): -16.53891139224512
Rule of 40 score: -55.249398725595185
Financial ratios for ECN.TO — quarterly report dated 2024-12-31
Total revenue: 34979720.279720284
Gross profit: 13058041.958041959
Operating income: -716783.2167832168
Net income: 2630069.9300699304
Capital expenditures: 237762.23776223778
Operating cash flow: 29006993.006993007
Depreciation & amortization: 3279020.9790209793
Net tangible assets: -30665734.265734266
Owner earnings: 5671328.671328672
Return on net tangible assets (%): -18.49402535802244
Buffett classification: The Gruesome
Shares outstanding: 281733450
Book value: 147483916.08391613
Debt to equity: 2.801964893647286
Current ratio: 11.075637225844694
Quick ratio: 11.075637225844694
Effective tax rate (%): 208.3991385498923
COGS to revenue (%): 62.669678734931324
SG&A to revenue (%): 30.005397732952154
Free cash flow (dilution-adjusted): 26641258.741258744
Retained earnings: -442704895.1048951
Receivables turnover: 0.09202716973356441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11561736854869183
FCF margin (%): 76.16201195497891
Rule of 40 score: 76.16201195497891
Financial ratios for ECN.TO — annual report dated 2024-12-31
Total revenue: 154375524.4755245
Gross profit: 61644755.244755246
Operating income: 10523776.223776225
Net income: 5336363.636363637
Capital expenditures: 793706.2937062937
Operating cash flow: 126476923.07692309
Depreciation & amortization: 11988811.188811189
Net tangible assets: -30665734.265734266
Owner earnings: 16531468.53146853
Return on net tangible assets (%): -53.90860166012952
Capex to operating income (%): 7.542029370722306
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 147483916.08391613
Debt to equity: 2.801964893647286
Current ratio: 11.075637225844694
Quick ratio: 11.075637225844694
Effective tax rate (%): 52.5346768675748
COGS to revenue (%): 60.06831040465308
SG&A to revenue (%): 25.348686564865442
Free cash flow (dilution-adjusted): 116394405.5944056
Retained earnings: -442704895.1048951
Receivables turnover: 0.4061422584289094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.697488565160257
FCF margin (%): 75.39692965568476
Revenue growth (%): 27.906608443403254
Rule of 40 score: 103.30353809908802
Financial ratios for ECN.TO — quarterly report dated 2025-03-31
Total revenue: 37541258.74125874
Gross profit: 16887412.58741259
Operating income: 3106993.006993007
Net income: -849650.3496503497
Capital expenditures: 116783.21678321679
Operating cash flow: 9388111.88811189
Depreciation & amortization: 3446153.8461538465
Net tangible assets: -37413286.71328671
Owner earnings: 2479720.27972028
Capex to operating income (%): 3.758721584514968
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 142118881.11888117
Debt to equity: 2.8210992471583913
Current ratio: 10.23842988748498
Quick ratio: 10.23842988748498
Effective tax rate (%): 309.48275862068965
Interest coverage ratio: 92.5625
COGS to revenue (%): 55.01639222114597
SG&A to revenue (%): 27.52775501080397
Free cash flow (dilution-adjusted): 6627272.727272727
Retained earnings: -445803496.5034965
Receivables turnover: 0.09889871006488363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5057265593520144
FCF margin (%): 17.653304522762834
Revenue growth (%): 7.322924371763843
Rule of 40 score: 24.976228894526677
Financial ratios for ECN.TO — quarterly report dated 2025-06-30
Total revenue: 44129197.080291964
Gross profit: 21162773.722627737
Operating income: 4905839.416058394
Net income: 1647445.2554744524
Capital expenditures: 41605.83941605839
Operating cash flow: 9233576.642335765
Depreciation & amortization: 3732846.715328467
Net tangible assets: -41771532.84671532
Owner earnings: 5338686.131386861
Return on net tangible assets (%): -12.780680448040263
Capex to operating income (%): 0.8480880821306352
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 148586131.38686132
Debt to equity: 2.803697135530523
Current ratio: 7.374391665821758
Quick ratio: 7.374391665821758
Effective tax rate (%): 60.6425702811245
Interest coverage ratio: 6.694223107569722
COGS to revenue (%): 52.043601237242996
SG&A to revenue (%): 28.380501844286027
Free cash flow (dilution-adjusted): 4498540.145985402
Retained earnings: -467059124.08759123
Receivables turnover: 0.10636983915294017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7687749929081908
FCF margin (%): 10.194022197594988
Revenue growth (%): 17.548528099280063
Rule of 40 score: 27.742550296875052
Financial ratios for ECN.TO — quarterly report dated 2025-09-30
Total revenue: 52020143.88489209
Gross profit: 26848920.863309354
Operating income: 12994244.604316548
Net income: 9006474.820143886
Capital expenditures: 93525.17985611511
Operating cash flow: -763309.3525179856
Depreciation & amortization: 3613669.0647482015
Net tangible assets: -37848201.43884892
Owner earnings: 12526618.705035971
Return on net tangible assets (%): -33.09699861240472
Capex to operating income (%): 0.7197431070756284
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 153370503.5971223
Debt to equity: 2.759251354457396
Current ratio: 7.589280371035308
Quick ratio: 7.589280371035308
Effective tax rate (%): 39.118968548544636
Interest coverage ratio: 39.43668122270743
COGS to revenue (%): 48.38745367040991
SG&A to revenue (%): 19.68661835481551
Free cash flow (dilution-adjusted): -2435971.2230215827
Retained earnings: -453740287.7697842
Receivables turnover: 0.1239540923467245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016798090171934
FCF margin (%): -4.682746030867953
Revenue growth (%): 17.88146471426332
Rule of 40 score: 13.198718683395366
Financial ratios for F.TO — annual report dated 2022-12-31
Total revenue: 116218382352.94116
Gross profit: 12620588235.294117
Operating income: 4614705882.352941
Net income: -1456617647.0588233
Capital expenditures: 5048529411.764706
Operating cash flow: 5038970588.235293
Depreciation & amortization: 5619117647.058824
Net tangible assets: 31795588235.294117
Owner earnings: -886029411.7647057
Return on net tangible assets (%): -2.7866426159752087
Capex to operating income (%): 109.4008922880816
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 31740441176.47061
Debt to equity: 3.2541988092756013
Current ratio: 1.2024446142093201
Quick ratio: 1.0570891747362336
Interest coverage ratio: 4.895475819032761
COGS to revenue (%): 89.14062648285113
SG&A to revenue (%): 6.8886540931436135
Free cash flow (dilution-adjusted): -256617647.0588235
Retained earnings: 23348529411.764706
Inventory turnover: 10.006605113636365
Receivables turnover: 2.9028448640011755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.946723012489152
FCF margin (%): -0.22080641793783257
Rule of 40 score: -0.22080641793783257
Financial ratios for F.TO — annual report dated 2023-12-31
Total revenue: 133478030303.0303
Gross profit: 12242424242.424242
Operating income: 4134848484.8484845
Net income: 3293181818.181818
Capital expenditures: 6239393939.393939
Operating cash flow: 11301515151.51515
Depreciation & amortization: 5825757575.757575
Net tangible assets: 32403787878.787876
Owner earnings: 2879545454.545453
Return on net tangible assets (%): 8.886447057723327
Capex to operating income (%): 150.8977647489923
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 32422727272.727295
Debt to equity: 3.53070236926959
Current ratio: 1.1964917118909497
Quick ratio: 1.0423417478405612
Effective tax rate (%): -9.12528358961432
Interest coverage ratio: 4.141122913505312
COGS to revenue (%): 90.82813537581373
SG&A to revenue (%): 6.074090050002553
Free cash flow (dilution-adjusted): 4713636363.636364
Retained earnings: 23506818181.81818
Inventory turnover: 10.224969650501563
Receivables turnover: 2.8405991036017157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1773383242421946
FCF margin (%): 3.5313949066637913
Revenue growth (%): 14.851048173836803
Rule of 40 score: 18.382443080500593
Financial ratios for F.TO — annual report dated 2024-12-31
Total revenue: 129365034965.03497
Gross profit: 10843356643.356644
Operating income: 3649650349.6503496
Net income: 4121678321.678322
Capital expenditures: 6072727272.727273
Operating cash flow: 10785314685.314686
Depreciation & amortization: 5291608391.608392
Net tangible assets: 31353146853.146854
Owner earnings: 3340559440.5594397
Return on net tangible assets (%): 10.654622504739597
Capex to operating income (%): 166.39202912435334
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 31369230769.230774
Debt to equity: 3.5860270185920013
Current ratio: 1.1648433917592342
Quick ratio: 1.0249300480071872
Effective tax rate (%): 18.512373842112538
Interest coverage ratio: 4.59419014084507
COGS to revenue (%): 91.6180159142017
SG&A to revenue (%): 5.560781006746238
Free cash flow (dilution-adjusted): 4355244755.244756
Retained earnings: 23594405594.405594
Inventory turnover: 11.336097919871582
Receivables turnover: 2.7787841917894642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9264818854191783
FCF margin (%): 3.3666320705760246
Revenue growth (%): -3.0814024814853407
Rule of 40 score: 0.28522958909068397
Financial ratios for F.TO — quarterly report dated 2025-03-31
Total revenue: 28432867132.867134
Gross profit: 1923076923.0769231
Operating income: 223076923.07692307
Net income: 330769230.7692308
Capital expenditures: 1271328671.3286715
Operating cash flow: 2572727272.727273
Depreciation & amortization: 1292307692.3076923
Net tangible assets: 31213286713.286716
Owner earnings: 351748251.7482517
Return on net tangible assets (%): 1.126918337627422
Capex to operating income (%): 569.9059561128528
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 31230769230.769226
Debt to equity: 3.5329825347066732
Current ratio: 1.131718353382629
Quick ratio: 0.967139388588456
Effective tax rate (%): 23.83252818035427
Interest coverage ratio: 1.0459016393442622
COGS to revenue (%): 93.23642981873633
SG&A to revenue (%): 5.978996040237094
Free cash flow (dilution-adjusted): 1216783216.783217
Retained earnings: 23076223776.223778
Inventory turnover: 2.1184129645152274
Receivables turnover: 0.6233939468277575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18144897529677428
FCF margin (%): 4.279495314690475
Rule of 40 score: 4.279495314690475
Financial ratios for F.TO — quarterly report dated 2025-06-30
Total revenue: 36630656934.306564
Gross profit: 2348175182.4817514
Operating income: 372992700.729927
Net income: -21167883.21167883
Capital expenditures: 1524087591.2408757
Operating cash flow: 4610948905.1094885
Depreciation & amortization: 1386131386.8613138
Net tangible assets: 32888321167.88321
Owner earnings: -159124087.59124064
Return on net tangible assets (%): -0.48383159109572255
Capex to operating income (%): 408.61056751467703
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 32905839416.05838
Debt to equity: 3.554468623145007
Current ratio: 1.1010888092670539
Quick ratio: 0.9508992242668799
Effective tax rate (%): 105.36044362292051
Interest coverage ratio: 1.7205387205387208
COGS to revenue (%): 93.58959030766778
SG&A to revenue (%): 5.392156862745098
Free cash flow (dilution-adjusted): 2974452554.744525
Retained earnings: 23614598540.145985
Inventory turnover: 2.719571511291256
Receivables turnover: 0.7456539181599358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2875034461029499
FCF margin (%): 8.120117965885541
Revenue growth (%): 28.83208985970728
Rule of 40 score: 36.95220782559282
Financial ratios for F.TO — quarterly report dated 2025-09-30
Total revenue: 36355395683.45324
Gross profit: 3092086330.935252
Operating income: 1120863309.352518
Net income: 1761151079.1366909
Capital expenditures: 1528776978.4172664
Operating cash flow: 5325179856.1151085
Depreciation & amortization: 1420863309.352518
Net tangible assets: 34094964028.77698
Owner earnings: 1653237410.0719428
Return on net tangible assets (%): 4.8489196488858886
Capex to operating income (%): 136.39281129653403
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 34112949640.28778
Debt to equity: 3.4667313410802025
Current ratio: 1.120636444688293
Quick ratio: 0.979108085865167
Effective tax rate (%): -34.65346534653465
Interest coverage ratio: 4.75
COGS to revenue (%): 91.494835160486
SG&A to revenue (%): 5.422092056833023
Free cash flow (dilution-adjusted): 3700000000.0000005
Retained earnings: 24594244604.316547
Inventory turnover: 2.8006541886243865
Receivables turnover: 0.7496180261967277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8451682199390264
FCF margin (%): 10.17730636798987
Revenue growth (%): -0.7514504895366155
Rule of 40 score: 9.425855878453254
Financial ratios for F.TO — quarterly report dated 2025-12-31
Total revenue: 33496350364.9635
Gross profit: -6266423357.664233
Operating income: -8435766423.357663
Net income: -8068613138.686131
Capital expenditures: 2032116788.3211677
Operating cash flow: 2835036496.3503647
Depreciation & amortization: 7483211678.832116
Net tangible assets: 26242335766.423355
Owner earnings: -2617518248.1751823
Return on net tangible assets (%): -9.974410324877615
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 26262773722.627747
Debt to equity: 4.606392440244578
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232398
Interest coverage ratio: -28.606435643564353
COGS to revenue (%): 118.70777947265199
SG&A to revenue (%): 6.476356504685117
Free cash flow (dilution-adjusted): 729197080.2919707
Retained earnings: 16429197080.29197
Inventory turnover: 3.5639515865227347
Receivables turnover: 0.7111641457971734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.631663510644402
FCF margin (%): 2.1769448681629986
Revenue growth (%): -7.864156790874928
Rule of 40 score: -5.6872119227119295
Financial ratios for F.TO — annual report dated 2025-12-31
Total revenue: 136691240875.9124
Gross profit: 1226277372.2627735
Operating income: -6692700729.927007
Net income: -5957664233.576642
Capital expenditures: 6434306569.343065
Operating cash flow: 15534306569.343065
Depreciation & amortization: 11659854014.59854
Net tangible assets: 26242335766.423355
Owner earnings: -732116788.321168
Return on net tangible assets (%): -2.7898308856252787
Buffett classification: The Gruesome
Shares outstanding: 6023041325
Book value: 26262773722.627747
Debt to equity: 4.606392440244578
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232398
Interest coverage ratio: -6.878469617404351
COGS to revenue (%): 99.10288518532363
SG&A to revenue (%): 5.793332514538066
Free cash flow (dilution-adjusted): 8727737226.277372
Retained earnings: 16429197080.29197
Inventory turnover: 12.141772980045797
Receivables turnover: 2.9021045127696503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261376025707236
FCF margin (%): 6.385001094693673
Revenue growth (%): 5.6632040588537444
Rule of 40 score: 12.048205153547418
Financial ratios for IRAB — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1288.5558583106267
Buffett classification: The Gruesome
Shares outstanding: 17288000
Book value: 1288.5558583106267
Debt to equity: 1.6601818566293083
Quick ratio: 0
Retained earnings: -5523.433242506812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRAB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -13739.23705722071
Net income: -13739.23705722071
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -6927.24795640327
Owner earnings: -13739.23705722071
Buffett classification: The Gruesome
Shares outstanding: 17288000
Book value: -6927.247956403269
Debt to equity: -1.8764897927073911
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -13739.23705722071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRAB — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11722.888283378747
Buffett classification: The Gruesome
Shares outstanding: 17288000
Book value: -11722.88828337875
Debt to equity: -1.7619877739813583
Quick ratio: 0
Retained earnings: -18534.877384196185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRAB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4795.640326975477
Net income: -4795.640326975477
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -4795.640326975477
Buffett classification: The Gruesome
Shares outstanding: 17288000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXESTATES.NS — annual report dated 2023-03-31
Total revenue: 13074543.239951279
Gross profit: 9907101.096224118
Operating income: 2041948.8428745433
Net income: 2316065.773447016
Capital expenditures: 63630426.30937881
Operating cash flow: -55584908.64799026
Depreciation & amortization: 1815858.7088915957
Net tangible assets: 147122362.9719854
Owner earnings: -59498501.827040195
Return on net tangible assets (%): -40.44150775254318
Capex to operating income (%): 3116.161628212164
Buffett classification: The Gruesome
Shares outstanding: 163513410
Book value: 152725261.8757613
Debt to equity: 0.6871826237141454
Current ratio: 4.385905096091807
Quick ratio: 1.4032988269792457
Effective tax rate (%): 16.37079974639978
Interest coverage ratio: 0.9680612097589144
COGS to revenue (%): 24.226025227776642
SG&A to revenue (%): 13.355909150192844
Free cash flow (dilution-adjusted): -119344287.454324
Retained earnings: 52618258.22168088
Inventory turnover: 0.06720979596984687
Receivables turnover: 18.56935266235339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7992699755514276
FCF margin (%): -912.7989044362879
Rule of 40 score: -912.7989044362879
Financial ratios for PMI.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -459.99999999999994
Net income: -1269208.8888888888
Capital expenditures: 6593.333333333333
Operating cash flow: -803842.9629629629
Depreciation & amortization: 459.99999999999994
Owner earnings: -1275342.222222222
Buffett classification: The Gruesome
Shares outstanding: 38609710
Free cash flow (dilution-adjusted): -922726.6666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -475.5244755244755
Operating income: -219270.62937062938
Net income: -174104.8951048951
Capital expenditures: 2469.2307692307695
Operating cash flow: -1124176.2237762238
Depreciation & amortization: 475.5244755244755
Net tangible assets: 2677540.5594405597
Owner earnings: -176098.60139860143
Return on net tangible assets (%): -6.576878948769132
Buffett classification: The Gruesome
Shares outstanding: 38609710
Book value: 2677540.5594405597
Debt to equity: 0
Current ratio: 1.5384717743419583
Quick ratio: 1.5384717743419583
Free cash flow (dilution-adjusted): -1151562.937062937
Retained earnings: -2893355.944055944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.189255195314143
Rule of 40 score: 0
Financial ratios for PMI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -574.1007194244605
Operating income: -2875533.8129496407
Net income: -1941558.2733812951
Capital expenditures: 0
Operating cash flow: -1795211.510791367
Depreciation & amortization: 574.1007194244605
Net tangible assets: 5254094.244604317
Owner earnings: -1940984.1726618707
Return on net tangible assets (%): -36.94231740618588
Buffett classification: The Gruesome
Shares outstanding: 38609710
Book value: 5254094.2446043175
Debt to equity: 0
Current ratio: 2.0292169940531193
Quick ratio: 2.0292169940531193
Free cash flow (dilution-adjusted): -1811850.3597122303
Retained earnings: -5438438.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.7293915769148
Rule of 40 score: 0
Financial ratios for 1059.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28471850.89974293
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.05
P/E ratio: 1.1053984575835474
Shares outstanding: 375033506
Book value: 28471850.89974293
P/B ratio: 0.7280198616772982
Market cap (USD): 17594759.897172235
Yahoo trailing P/E: 7.30
EV/EBITDA: -0.20
Debt to equity: 0.0329
Current ratio: 3.05
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: -207762339.33161953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1276.HK — quarterly report dated 2026-03-31
Total revenue: 1178084706.3342981
Gross profit: 1020204946.8017366
Operating income: 373370377.52387846
Net income: 330284838.3690304
Capital expenditures: 100429032.46309696
Net tangible assets: 8133941920.866859
Owner earnings: 229855805.90593344
Return on net tangible assets (%): 2.825884523668163
Capex to operating income (%): 26.89796473119353
Buffett classification: The Good
Stock price: 8.198979591836736
Trailing EPS: 1.41
P/E ratio: 5.814879143146621
Shares outstanding: 258197600
Book value: 9283225221.121563
P/B ratio: 0.22804109591617364
Market cap (USD): 54413516503.61794
Yahoo trailing P/E: 40.18
Yahoo forward P/E: 30.10
EV/EBITDA: 35.99
Dividend yield: 0.00
Debt to equity: 0.0011
Current ratio: 9.23
Quick ratio: 8.36
Analyst target mean: 95.22
Analyst target median: 96.72
Analyst consensus upside (%): 1061.3640323584316
Effective tax rate (%): 10.789293446718142
Interest coverage ratio: 5755.277982506158
COGS to revenue (%): 13.401392844137378
R&D to revenue (%): 20.276536277383137
SG&A to revenue (%): 34.57064848505885
Free cash flow (dilution-adjusted): 11812870.599131694
Buyback yield (%): 0
Retained earnings: 6144084379.32851
Inventory turnover: 0.3780068723231701
Receivables turnover: 1.62115365109064
Capitalized R&D asset: 509819105.5583738
ROCI (R&D-adjusted, %): 3.5742641803138473
Rosenberg metric: -0.06582130219358075
FCF margin (%): 1.0027182710730842
Revenue growth (%): -2.3069969107369377
Rule of 40 score: -1.3042786396638535
Financial ratios for 1340.HK — annual report dated 2025-12-31
Total revenue: 29938857.14285714
Gross profit: 367142.85714285716
Operating income: -2548000
Net income: -2199142.8571428573
Capital expenditures: 0
Operating cash flow: -53341714.28571428
Depreciation & amortization: 606714.2857142857
Net tangible assets: 53475428.571428575
Owner earnings: -1592428.5714285716
Return on net tangible assets (%): -2.9778696757923533
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.16
Shares outstanding: 138425700
Book value: 54117000
P/B ratio: 0.11178469215015568
Market cap (USD): 11074056
EV/EBITDA: -2.30
Debt to equity: 0
Current ratio: 5.48
Quick ratio: 2.76
COGS to revenue (%): 98.77369114194646
SG&A to revenue (%): 3.782948103754319
Free cash flow (dilution-adjusted): -53341714.28571428
Buyback yield (%): 0
Retained earnings: -19488428.57142857
Inventory turnover: 10.544111654441728
Receivables turnover: 1.1895064251010306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.706739218780512
FCF margin (%): -178.16883934876796
Revenue growth (%): 393.5830916300213
Rule of 40 score: 215.4142522812533
Financial ratios for 1340.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53475428.571428575
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.16
Shares outstanding: 138425700
Book value: 54117000
P/B ratio: 0.11178469215015568
Market cap (USD): 11074056
EV/EBITDA: -2.30
Debt to equity: 0
Current ratio: 5.48
Quick ratio: 2.76
Buyback yield (%): 0
Retained earnings: -19488428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.91784242726932
Trailing EPS: 118.38
P/E ratio: 0.10067445875375335
Shares outstanding: 10599663
Market cap (USD): 131883682.05768509
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 23.28
EV/EBITDA: 8.94
Dividend yield: 0.03
Debt to equity: 0.1968
Current ratio: 3.54
Quick ratio: 3.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2558.HK — annual report dated 2025-12-31
Total revenue: 785066285.7142857
Net income: 237901428.57142857
Capital expenditures: 18812857.14285714
Operating cash flow: 1151325857.142857
Depreciation & amortization: 44823142.85714286
Net tangible assets: 4099150571.428571
Owner earnings: 263911714.28571427
Return on net tangible assets (%): 6.438204932631687
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: 0.34
P/E ratio: 0.506577952517768
Shares outstanding: 970650000
Book value: 4155273000
P/B ratio: 0.04023354481591615
Market cap (USD): 934184009.1428572
Yahoo trailing P/E: 3.29
Dividend yield: 0.05
Debt to equity: 0.15038802160875728
Effective tax rate (%): 1.3289420842733055
COGS to revenue (%): 0
SG&A to revenue (%): 6.241492984031921
Free cash flow (dilution-adjusted): 1131980142.857143
Buyback yield (%): 0
Retained earnings: 548819571.4285715
Receivables turnover: 0.13495128264845427
Capitalized R&D asset: 0
FCF margin (%): 144.18911669697044
Revenue growth (%): -3.971063460806716
Rule of 40 score: 140.21805323616374
Financial ratios for 2558.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4099150571.428571
Buffett classification: The Gruesome
Stock price: 0.17223650385604114
Trailing EPS: 0.34
P/E ratio: 0.506577952517768
Shares outstanding: 970650000
Book value: 4155273000
P/B ratio: 0.04023354481591615
Market cap (USD): 934184009.1428572
Yahoo trailing P/E: 3.29
Dividend yield: 0.05
Debt to equity: 0.15038802160875728
Buyback yield (%): 0
Retained earnings: 548819571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 278A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.872393557248095
Trailing EPS: -260.15
Shares outstanding: 9745300
Market cap (USD): 772055546.3104007
EV/EBITDA: -174.40
Current ratio: 2.78
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 299A.T — annual report dated 2026-03-31
Total revenue: 106364614.6146146
Gross profit: 50396878.128128126
Operating income: 21666347.597597595
Net income: 15397353.603603603
Capital expenditures: 197397.3973973974
Operating cash flow: 17950112.612612613
Depreciation & amortization: 1262262.2622622622
Net tangible assets: 78780549.2992993
Owner earnings: 16462218.468468469
Return on net tangible assets (%): 20.896298153400778
Capex to operating income (%): 0.9110783278455534
Buffett classification: The Great
Stock price: 5.880880880880881
Trailing EPS: 54.83
P/E ratio: 0.1072566274098282
Shares outstanding: 42805560
Book value: 82870676.92692694
P/B ratio: 3.0376776048465466
Market cap (USD): 264588915.3153153
Yahoo trailing P/E: 18.02
EV/EBITDA: 8.38
Debt to equity: 0
Current ratio: 3.91
Quick ratio: 3.85
Analyst target mean: 1250.00
Analyst target median: 1250.00
Analyst consensus upside (%): 21155.31914893617
Effective tax rate (%): 29.798610356407444
Interest coverage ratio: 9673.600558659216
COGS to revenue (%): 52.61875548486824
Free cash flow (dilution-adjusted): 17708890.14014014
Buyback yield (%): 0
Retained earnings: 57838588.58858859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.144765711682673
FCF margin (%): 16.64923076561114
Revenue growth (%): 21.467473728654074
Rule of 40 score: 38.116704494265214
Financial ratios for 299A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 78780549.2992993
Buffett classification: The Gruesome
Stock price: 5.880880880880881
Trailing EPS: 54.83
P/E ratio: 0.1072566274098282
Shares outstanding: 42805560
Book value: 82870676.92692694
P/B ratio: 3.0376776048465466
Market cap (USD): 264588915.3153153
Yahoo trailing P/E: 18.02
EV/EBITDA: 8.38
Debt to equity: 0
Current ratio: 3.91
Quick ratio: 3.85
Analyst target mean: 1250.00
Analyst target median: 1250.00
Analyst consensus upside (%): 21155.31914893617
Buyback yield (%): 0
Retained earnings: 57838588.58858859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3607.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 28693032.208392143
Buffett classification: The Gruesome
Stock price: 2.226356987039651
Trailing EPS: 67.36
P/E ratio: 0.033051617978617144
Shares outstanding: 9063240
Book value: 29603432.56768895
P/B ratio: 0.6816104062621708
Market cap (USD): 20933955.703836776
Yahoo trailing P/E: 5.34
EV/EBITDA: 4.88
Dividend yield: 0.03
Debt to equity: 1.0492
Current ratio: 1.12
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 16583055.306043884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3175669419.4194193
Buffett classification: The Gruesome
Stock price: 3.125
Trailing EPS: 37.16
P/E ratio: 0.08409580193756729
Shares outstanding: 1651872408
Book value: 7736943193.193193
P/B ratio: 0.6672016513629714
Market cap (USD): 5566181503.103103
Yahoo trailing P/E: 14.49
Yahoo forward P/E: 13.83
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.9311
Current ratio: 1.51
Quick ratio: 0.82
Analyst target mean: 663.33
Analyst target median: 660.00
Analyst consensus upside (%): 21126.56
Buyback yield (%): 0
Retained earnings: 4100250250.2502503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4005.T — annual report dated 2026-03-31
Total revenue: 14567786536.536537
Gross profit: 4180855855.855856
Operating income: 1220063813.8138137
Net income: 721984484.4844844
Capital expenditures: 26545295.295295294
Operating cash flow: 1468712462.4624624
Depreciation & amortization: 757438688.6886886
Net tangible assets: 3175669419.4194193
Owner earnings: 1452877877.8778777
Return on net tangible assets (%): 45.75028713610546
Capex to operating income (%): 2.17573007204574
Buffett classification: The Great
Stock price: 3.125
Trailing EPS: 37.16
P/E ratio: 0.08409580193756729
Shares outstanding: 1651872408
Book value: 7736943193.193193
P/B ratio: 0.6672016513629714
Market cap (USD): 5566181503.103103
Yahoo trailing P/E: 14.49
Yahoo forward P/E: 13.83
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.9311
Current ratio: 1.51
Quick ratio: 0.82
Analyst target mean: 663.33
Analyst target median: 660.00
Analyst consensus upside (%): 21126.56
Effective tax rate (%): 0.573801564600062
Interest coverage ratio: 3.0578117160060208
COGS to revenue (%): 71.30067875877974
SG&A to revenue (%): 24.286079325235182
Free cash flow (dilution-adjusted): 708164414.4144144
Buyback yield (%): 0
Retained earnings: 4100250250.2502503
Inventory turnover: 2.7881240228323465
Receivables turnover: 3.8255787208175205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.113134153875595
FCF margin (%): 4.8611668810379145
Revenue growth (%): -16.370022204183023
Rule of 40 score: -11.50885532314511
Financial ratios for 4346.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22222222.22222222
Buffett classification: The Gruesome
Stock price: 4.548298298298298
Trailing EPS: 120.42
P/E ratio: 0.03777028980483556
Shares outstanding: 13007853
Book value: 49499499.499499485
P/B ratio: 1.1952362400151673
Market cap (USD): 64941607.2072072
Yahoo trailing P/E: 6.63
EV/EBITDA: 5.26
Dividend yield: 0.03
Debt to equity: 0.7993000000000001
Current ratio: 1.61
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 15721971.971971972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4576.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5755755755755756
Trailing EPS: -13.19
Shares outstanding: 56495826
Market cap (USD): 27569284.484484483
EV/EBITDA: -5.56
Debt to equity: 0.4521
Current ratio: 11.19
Quick ratio: 10.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5304.T — annual report dated 2026-03-31
Total revenue: 157038288.2882883
Gross profit: 48930180.18018018
Operating income: 25075075.075075075
Net income: -456706.7067067067
Capital expenditures: 22316066.066066064
Operating cash flow: 48586086.08608609
Depreciation & amortization: 12812812.812812813
Net tangible assets: 485216466.4664664
Owner earnings: -9959959.959959958
Return on net tangible assets (%): -2.05268383253607
Capex to operating income (%): 88.99700598802394
Buffett classification: The Gruesome
Stock price: 16.42267267267267
Trailing EPS: -3.71
Shares outstanding: 19840145
Book value: 485648148.1481482
P/B ratio: 0.6709141347615489
Market cap (USD): 307085299.6996997
Yahoo forward P/E: 6.15
EV/EBITDA: 5.26
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 9.56
Quick ratio: 5.63
COGS to revenue (%): 68.83789490458547
Free cash flow (dilution-adjusted): 26063563.563563563
Buyback yield (%): 0
Retained earnings: 329210460.4604604
Inventory turnover: 0.9466907736138506
Receivables turnover: 2.6765834932821497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.873481596770468
FCF margin (%): 16.596948328751843
Revenue growth (%): -24.641365362283285
Rule of 40 score: -8.044417033531442
Financial ratios for 5304.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 485216466.4664664
Buffett classification: The Gruesome
Stock price: 16.42267267267267
Trailing EPS: -3.71
Shares outstanding: 19840145
Book value: 485648148.1481482
P/B ratio: 0.6709141347615489
Market cap (USD): 307085299.6996997
Yahoo forward P/E: 6.15
EV/EBITDA: 5.26
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 9.56
Quick ratio: 5.63
Buyback yield (%): 0
Retained earnings: 329210460.4604604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6282.T — annual report dated 2026-03-31
Total revenue: 431456456.4564564
Gross profit: 151044794.7947948
Operating income: 43599849.84984985
Net income: 31569069.06906907
Capital expenditures: 35422922.922922924
Operating cash flow: 66635385.38538539
Depreciation & amortization: 21496496.496496495
Net tangible assets: 495238988.988989
Owner earnings: 17642642.64264264
Return on net tangible assets (%): 3.5624502583408075
Capex to operating income (%): 81.24551585593342
Buffett classification: The Gruesome
Stock price: 14.92117117117117
Trailing EPS: 171.71
P/E ratio: 0.08689750842217209
Shares outstanding: 28942494
Book value: 504341841.8418418
P/B ratio: 0.8562761826729849
Market cap (USD): 503922444.044044
Yahoo trailing P/E: 16.21
EV/EBITDA: 5.30
Dividend yield: 0.03
Debt to equity: 0.0226
Current ratio: 4.47
Quick ratio: 3.48
Effective tax rate (%): 29.337627783223635
Interest coverage ratio: 774.3333333333334
COGS to revenue (%): 64.99042978945538
SG&A to revenue (%): 5.288266341859522
Free cash flow (dilution-adjusted): 29579579.57957958
Buyback yield (%): 3.056601880895119
Retained earnings: 375387887.8878879
Inventory turnover: 3.6474609375
Receivables turnover: 3.7143318791404103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.112449799196789
FCF margin (%): 6.855750826518184
Revenue growth (%): -4.510805551424454
Rule of 40 score: 2.34494527509373
Financial ratios for 6282.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 495238988.988989
Buffett classification: The Gruesome
Stock price: 14.92117117117117
Trailing EPS: 171.71
P/E ratio: 0.08689750842217209
Shares outstanding: 28942494
Book value: 504341841.8418418
P/B ratio: 0.8562761826729849
Market cap (USD): 503922444.044044
Yahoo trailing P/E: 16.21
EV/EBITDA: 5.30
Dividend yield: 0.03
Debt to equity: 0.0226
Current ratio: 4.47
Quick ratio: 3.48
Buyback yield (%): 0
Retained earnings: 375387887.8878879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6465.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.278591091091087
Trailing EPS: 269.58
P/E ratio: 0.11602712030228908
Shares outstanding: 140603620
Market cap (USD): 4780909831.431432
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 20.64
EV/EBITDA: 9.20
Dividend yield: 0.02
Debt to equity: 0.017
Current ratio: 2.4
Quick ratio: 1.73
Analyst target mean: 6573.75
Analyst target median: 6500.00
Analyst consensus upside (%): 20916.771442344045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6741.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 696396396.3963964
Buffett classification: The Gruesome
Stock price: 10.01001001001001
Trailing EPS: 185.85
P/E ratio: 0.05386069416201243
Shares outstanding: 62370947
Book value: 715302802.8028028
P/B ratio: 0.8728244896531215
Market cap (USD): 611456948.1481482
Yahoo trailing P/E: 8.43
Yahoo forward P/E: 17.79
EV/EBITDA: 6.54
Dividend yield: 0.04
Debt to equity: 0.13570000000000002
Current ratio: 2.29
Quick ratio: 1.1
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 21878
Buyback yield (%): 0
Retained earnings: 550506756.7567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6741.T — annual report dated 2026-03-31
Total revenue: 713657407.4074074
Gross profit: 181168668.66866866
Operating income: 73210710.7107107
Net income: 72535035.03503503
Capital expenditures: 30367867.86786787
Operating cash flow: 49261761.76176176
Depreciation & amortization: 24668418.41841842
Net tangible assets: 696396396.3963964
Owner earnings: 66835585.58558558
Return on net tangible assets (%): 9.597347994825354
Capex to operating income (%): 41.48008887369681
Buffett classification: The Good
Stock price: 10.01001001001001
Trailing EPS: 185.85
P/E ratio: 0.05386069416201243
Shares outstanding: 62370947
Book value: 715302802.8028028
P/B ratio: 0.8728244896531215
Market cap (USD): 611456948.1481482
Yahoo trailing P/E: 8.43
Yahoo forward P/E: 17.79
EV/EBITDA: 6.54
Dividend yield: 0.04
Debt to equity: 0.13570000000000002
Current ratio: 2.29
Quick ratio: 1.1
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): 21878
Effective tax rate (%): 29.6138902379796
Interest coverage ratio: 90.71317829457364
COGS to revenue (%): 74.6131795110063
Free cash flow (dilution-adjusted): 9884884.884884885
Buyback yield (%): 0
Retained earnings: 550506756.7567568
Inventory turnover: 4.171338953146442
Receivables turnover: 2.6862989826676715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.537082314588426
FCF margin (%): 1.3851022608726145
Revenue growth (%): -0.07634237986852406
Rule of 40 score: 1.3087598810040904
Financial ratios for 7167.T — annual report dated 2026-03-31
Total revenue: 2138932682.6826828
Net income: 526570320.3203203
Capital expenditures: 50807057.05705705
Operating cash flow: -7003828828.828829
Depreciation & amortization: 53103103.1031031
Net tangible assets: 6663225725.725725
Owner earnings: 528866366.3663664
Return on net tangible assets (%): 7.937092155297874
Buffett classification: The Gruesome
Stock price: 7.463713713713713
Trailing EPS: 89.07
P/E ratio: 0.08379604483792201
Shares outstanding: 938552477
Book value: 6739176676.6766815
P/B ratio: 1.0394573891894643
Market cap (USD): 9048481390.19019
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 39.30
Dividend yield: 0.03
Debt to equity: 1.194570131545966
Analyst target mean: 1538.00
Analyst target median: 1550.00
Analyst consensus upside (%): 20506.363788767812
Effective tax rate (%): 28.698981752875994
COGS to revenue (%): 0
SG&A to revenue (%): 34.15338986273242
Free cash flow (dilution-adjusted): -7109515765.765765
Buyback yield (%): 2.0743143059058533
Retained earnings: 4781956956.956957
Capitalized R&D asset: 0
FCF margin (%): -332.3861392799375
Revenue growth (%): 14.206477807629422
Rule of 40 score: -318.17966147230806
Financial ratios for 7167.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6663225725.725725
Buffett classification: The Gruesome
Stock price: 7.463713713713713
Trailing EPS: 89.07
P/E ratio: 0.08379604483792201
Shares outstanding: 938552477
Book value: 6739176676.6766815
P/B ratio: 1.0394573891894643
Market cap (USD): 9048481390.19019
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 39.30
Dividend yield: 0.03
Debt to equity: 1.194570131545966
Analyst target mean: 1538.00
Analyst target median: 1550.00
Analyst consensus upside (%): 20506.363788767812
Buyback yield (%): 0
Retained earnings: 4781956956.956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7800.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15419888.638638638
Buffett classification: The Gruesome
Stock price: 7.5325325325325325
Trailing EPS: 159.01
P/E ratio: 0.04737143910780789
Shares outstanding: 3218561
Book value: 15716328.828828827
P/B ratio: 1.5425940564420657
Market cap (USD): 18746748.34834835
Yahoo trailing P/E: 5.85
Yahoo forward P/E: 18.92
EV/EBITDA: 2.63
Dividend yield: 0.03
Debt to equity: 0.1195
Current ratio: 3.59
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 14303059.30930931
Capitalized R&D asset: 0
Rule of 40 score: 0