speb/financial-data huggingface dataset:
Financial ratios for 2078.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60575835.475578405
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.05
Shares outstanding: 1199405000
Book value: 88460925.44987147
P/B ratio: 0.22655733727002464
Market cap (USD): 19116481.233933162
EV/EBITDA: -2.20
Debt to equity: 0.1423
Current ratio: 1.58
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: -46672107.96915167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2078.HK — annual report dated 2025-12-31
Total revenue: 46244087.40359897
Gross profit: 2893701.799485861
Operating income: -13239074.550128534
Net income: -7599614.39588689
Capital expenditures: 338560.41131105396
Operating cash flow: -7681491.002570693
Depreciation & amortization: 8298971.7223650385
Net tangible assets: 60575835.475578405
Owner earnings: 360796.91516709485
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.05
Shares outstanding: 1199405000
Book value: 88460925.44987147
P/B ratio: 0.22655733727002464
Market cap (USD): 19116481.233933162
EV/EBITDA: -2.20
Debt to equity: 0.1423
Current ratio: 1.58
Quick ratio: 0.93
Interest coverage ratio: -17.261605496899616
COGS to revenue (%): 93.7425475083315
SG&A to revenue (%): 37.74261421594923
Free cash flow (dilution-adjusted): -8436889.460154241
Buyback yield (%): 0
Retained earnings: -46672107.96915167
Inventory turnover: 4.457475912929701
Receivables turnover: 5.007571645301822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.944429935289168
FCF margin (%): -18.24425550129385
Revenue growth (%): -60.87414580448005
Rule of 40 score: -79.1184013057739
Financial ratios for 2190.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.922879177377892
Trailing EPS: 0.87
P/E ratio: 3.359631238365393
Shares outstanding: 323428113
Market cap (USD): 913664731.4285715
Yahoo trailing P/E: 22.20
Yahoo forward P/E: 12.39
EV/EBITDA: 20.89
Dividend yield: 0.01
Debt to equity: 0.0197
Current ratio: 5.98
Quick ratio: 5.38
Analyst target mean: 31.18
Analyst target median: 31.30
Analyst consensus upside (%): 966.7563764291996
Buyback yield (%): 0
Capitalized R&D asset: 33520109.617941163
Rule of 40 score: 0
Financial ratios for 2222.HK — annual report dated 2025-12-31
Total revenue: 28650128.53470437
Gross profit: 9824807.197943445
Operating income: 809768.6375321336
Net income: 1591002.5706940873
Capital expenditures: 956426.735218509
Operating cash flow: 3281105.3984575835
Depreciation & amortization: 2332133.676092545
Net tangible assets: 52456169.665809765
Owner earnings: 2966709.5115681235
Return on net tangible assets (%): 5.6555969116094
Capex to operating income (%): 118.11111111111113
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.18
P/E ratio: 0.4641530991145388
Shares outstanding: 507273677
Book value: 61217609.25449871
P/B ratio: 0.6923085920260019
Market cap (USD): 43033501.285347044
Yahoo trailing P/E: 3.67
EV/EBITDA: 8.43
Debt to equity: 0.039
Current ratio: 2.88
Quick ratio: 2.36
Effective tax rate (%): 25.420256672892695
Interest coverage ratio: 20.127795527156547
COGS to revenue (%): 65.70763308778005
R&D to revenue (%): 2.7842331469999735
SG&A to revenue (%): 26.22230796148911
Free cash flow (dilution-adjusted): 1853341.9023136245
Buyback yield (%): 0
Retained earnings: 21411696.658097684
Inventory turnover: 3.35819595074863
Receivables turnover: 4.96111642814218
Capitalized R&D asset: 1655473.474203288
ROCI (R&D-adjusted, %): 1.2259821141635907
Rosenberg metric: 0.21485588754273205
FCF margin (%): 6.468878141571481
Revenue growth (%): -6.034582220299026
Rule of 40 score: 0.4342959212724553
Financial ratios for 2222.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52456169.665809765
Buffett classification: The Gruesome
Stock price: 0.08354755784061697
Trailing EPS: 0.18
P/E ratio: 0.4641530991145388
Shares outstanding: 507273677
Book value: 61217609.25449871
P/B ratio: 0.6923085920260019
Market cap (USD): 43033501.285347044
Yahoo trailing P/E: 3.67
EV/EBITDA: 8.43
Debt to equity: 0.039
Current ratio: 2.88
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: 21411696.658097684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.894832674075467
Trailing EPS: 189.05
P/E ratio: 0.1316838543987065
Shares outstanding: 9466608
Market cap (USD): 236561192.03867644
Yahoo trailing P/E: 21.05
EV/EBITDA: 7.86
Dividend yield: 0.01
Current ratio: 2.83
Quick ratio: 2.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2889.HK — annual report dated 2025-12-31
Total revenue: 501389428.5714286
Gross profit: 62027285.71428572
Operating income: -133110142.85714285
Net income: -156189714.2857143
Capital expenditures: 74023571.42857143
Operating cash flow: -75056857.14285715
Depreciation & amortization: 11764000
Net tangible assets: 307452428.5714286
Owner earnings: -218449285.71428573
Return on net tangible assets (%): -71.05141004392317
Buffett classification: The Gruesome
Stock price: 27.917737789203084
Trailing EPS: -8.90
Shares outstanding: 82823156
Book value: 307396142.8571429
P/B ratio: 7.5220044421859695
Market cap (USD): 3002852790.857143
Yahoo forward P/E: 68.61
EV/EBITDA: -20.82
Debt to equity: 1.0458
Current ratio: 1.48
Quick ratio: 1.18
Analyst target mean: 266.28
Analyst target median: 257.94
Analyst consensus upside (%): 853.8022099447513
Interest coverage ratio: -16.598161640272902
COGS to revenue (%): 87.62892032027571
R&D to revenue (%): 10.808023190414294
SG&A to revenue (%): 30.02074805839544
Free cash flow (dilution-adjusted): -266501000
Buyback yield (%): 0
Retained earnings: -378291428.5714286
Inventory turnover: 4.024168286957682
Receivables turnover: 2.10329734076916
Capitalized R&D asset: 84806619.7470006
ROCI (R&D-adjusted, %): -25.40586992256955
Rosenberg metric: 0.7323326806588497
FCF margin (%): -53.152496804593866
Revenue growth (%): 43.141905917647684
Rule of 40 score: -10.010590886946183
Financial ratios for 3132.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1707294794.7947948
Buffett classification: The Gruesome
Stock price: 14.45508008008008
Trailing EPS: 155.39
P/E ratio: 0.09302451946766253
Shares outstanding: 178563057
Book value: 1808771271.2712712
P/B ratio: 1.4270147526529326
Market cap (USD): 3773686211.011011
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 12.36
EV/EBITDA: 13.68
Dividend yield: 0.02
Debt to equity: 0.268
Current ratio: 1.63
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 1236724224.224224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3132.T — annual report dated 2026-03-31
Total revenue: 7596321321.3213215
Gross profit: 816053553.5535536
Operating income: 262456206.2062062
Net income: 178597347.34734735
Capital expenditures: 1876876.876876877
Operating cash flow: 117454954.95495495
Depreciation & amortization: 28647397.397397395
Net tangible assets: 1707294794.7947948
Owner earnings: 205367867.86786786
Return on net tangible assets (%): 12.028846365255372
Capex to operating income (%): 0.715120020976854
Buffett classification: The Great
Stock price: 14.45508008008008
Trailing EPS: 155.39
P/E ratio: 0.09302451946766253
Shares outstanding: 178563057
Book value: 1808771271.2712712
P/B ratio: 1.4270147526529326
Market cap (USD): 3773686211.011011
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 12.36
EV/EBITDA: 13.68
Dividend yield: 0.02
Debt to equity: 0.268
Current ratio: 1.63
Quick ratio: 0.85
Effective tax rate (%): 26.119924432597497
Interest coverage ratio: 17.530714584203928
COGS to revenue (%): 89.25725335942467
Free cash flow (dilution-adjusted): 98955205.2052052
Buyback yield (%): 0
Retained earnings: 1236724224.224224
Inventory turnover: 4.106512776986268
Receivables turnover: 4.526309118630547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.400464099245838
FCF margin (%): 1.3026727151135402
Revenue growth (%): 9.899784959687501
Rule of 40 score: 11.202457674801042
Financial ratios for 3622.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17320870.87087087
Buffett classification: The Gruesome
Stock price: 3.3533533533533535
Trailing EPS: 24.82
P/E ratio: 0.13510690384179505
Shares outstanding: 6998887
Book value: 17352346.0960961
P/B ratio: 1.3525399425079112
Market cap (USD): 22594005.205205206
Yahoo trailing P/E: 20.79
EV/EBITDA: 13.27
Dividend yield: 0.01
Debt to equity: 0.12960000000000002
Current ratio: 2.58
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 9702433.683683684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3622.T — annual report dated 2026-03-31
Total revenue: 22976126.126126125
Gross profit: 5555580.58058058
Operating income: 2075925.9259259258
Net income: 1087718.9689689688
Capital expenditures: 0
Operating cash flow: 672328.5785785785
Depreciation & amortization: 42210.96096096096
Net tangible assets: 17320870.87087087
Owner earnings: 1129929.9299299298
Return on net tangible assets (%): 6.523516850588463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3533533533533535
Trailing EPS: 24.82
P/E ratio: 0.13510690384179505
Shares outstanding: 6998887
Book value: 17352346.0960961
P/B ratio: 1.3525399425079112
Market cap (USD): 22594005.205205206
Yahoo trailing P/E: 20.79
EV/EBITDA: 13.27
Dividend yield: 0.01
Debt to equity: 0.12960000000000002
Current ratio: 2.58
Quick ratio: 2.46
Effective tax rate (%): 30.935063181018286
COGS to revenue (%): 75.82017609783406
Free cash flow (dilution-adjusted): 663632.3823823824
Buyback yield (%): 0
Retained earnings: 9702433.683683684
Inventory turnover: 337.63780768764394
Receivables turnover: 3.736461002988148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.941269636197504
FCF margin (%): 2.8883562822531985
Revenue growth (%): 1.7699751618162396
Rule of 40 score: 4.658331444069438
Financial ratios for 3672.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8167210.960960961
Buffett classification: The Gruesome
Stock price: 0.2627627627627628
Trailing EPS: -9.43
Shares outstanding: 86546006
Book value: 8190571.821821822
P/B ratio: 2.7764932824414656
Market cap (USD): 16243619.61961962
EV/EBITDA: -2.96
Debt to equity: 0
Current ratio: 2.3
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: -2753484.7347347345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4187.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 340940899.10215354
Buffett classification: The Gruesome
Stock price: 36.039429898913795
Trailing EPS: 384.58
P/E ratio: 0.09371113916197878
Shares outstanding: 20337271
Book value: 347643567.52684116
P/B ratio: 2.108319327620301
Market cap (USD): 662713872.0411879
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 29.89
EV/EBITDA: 8.57
Dividend yield: 0.02
Debt to equity: 0.0192
Current ratio: 3.67
Quick ratio: 2.68
Analyst target mean: 6422.50
Analyst target median: 6400.00
Analyst consensus upside (%): 17720.75914634146
Buyback yield (%): 0
Retained earnings: 291649607.58460474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 444A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3821648.232210217
Buffett classification: The Gruesome
Stock price: 12.467149541696045
Trailing EPS: 6.22
P/E ratio: 2.004364878086181
Shares outstanding: 277000
Book value: 3821648.232210217
P/B ratio: 0.9036416261296139
Market cap (USD): 3444568.710440509
Yahoo trailing P/E: 312.70
EV/EBITDA: 0.69
Debt to equity: 0.5025
Current ratio: 2.82
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 3660910.4277220126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 444A.T — annual report dated 2025-12-31
Total revenue: 15615146.090403426
Gross profit: 6388204.079023081
Operating income: 621277.4119301835
Net income: 543258.1037018093
Capital expenditures: 200415.5744517614
Operating cash flow: 1150725.6569273064
Depreciation & amortization: 65884.53423694137
Net tangible assets: 3821648.232210217
Owner earnings: 408727.06348698924
Return on net tangible assets (%): 10.695046708959016
Capex to operating income (%): 32.258628851338834
Buffett classification: The Good
Stock price: 12.467149541696045
Trailing EPS: 6.22
P/E ratio: 2.004364878086181
Shares outstanding: 277000
Book value: 3821648.232210217
P/B ratio: 0.9036416261296139
Market cap (USD): 3444568.710440509
Yahoo trailing P/E: 312.70
EV/EBITDA: 0.69
Debt to equity: 0.5025
Current ratio: 2.82
Quick ratio: 2.38
Effective tax rate (%): 11.98181027160289
Interest coverage ratio: 24.26923076923077
COGS to revenue (%): 59.08969380088563
Free cash flow (dilution-adjusted): 782002.4295121796
Buyback yield (%): 0
Retained earnings: 3660910.4277220126
Inventory turnover: 11.936035067405507
Receivables turnover: 13.968903530596021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.743691091517176
FCF margin (%): 5.007973828645596
Revenue growth (%): 6.874906145554793
Rule of 40 score: 11.882879974200389
Financial ratios for 6073.T — annual report dated 2026-03-31
Total revenue: 89813250.75075075
Gross profit: 61586605.35535535
Operating income: 5227433.683683683
Net income: 1716666.6666666667
Capital expenditures: 0
Operating cash flow: 2356763.013013013
Depreciation & amortization: 1138394.6446446446
Net tangible assets: 59594206.7067067
Owner earnings: 2855061.311311311
Return on net tangible assets (%): 4.7908370109908756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.665915915915916
Trailing EPS: 25.02
P/E ratio: 0.38632757457697503
Shares outstanding: 9772924
Book value: 60112931.68168168
P/B ratio: 1.5714465921718288
Market cap (USD): 92140870.47047047
Yahoo trailing P/E: 60.23
Yahoo forward P/E: 17.42
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.2455
Current ratio: 4.48
Quick ratio: 4.05
Effective tax rate (%): 50.362433541790665
Interest coverage ratio: 96.84202596198423
COGS to revenue (%): 31.428145516604843
Free cash flow (dilution-adjusted): 2356763.013013013
Buyback yield (%): 0.00010863810987349031
Retained earnings: 70989214.2142142
Inventory turnover: 11.611512309616582
Receivables turnover: 7.518091180176528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9517493502128245
FCF margin (%): 2.6240704944011983
Revenue growth (%): -4.180112926277822
Rule of 40 score: -1.5560424318766235
Financial ratios for 6073.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 59594206.7067067
Buffett classification: The Gruesome
Stock price: 9.665915915915916
Trailing EPS: 25.02
P/E ratio: 0.38632757457697503
Shares outstanding: 9772924
Book value: 60112931.68168168
P/B ratio: 1.5714465921718288
Market cap (USD): 92140870.47047047
Yahoo trailing P/E: 60.23
Yahoo forward P/E: 17.42
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.2455
Current ratio: 4.48
Quick ratio: 4.05
Buyback yield (%): 0
Retained earnings: 70989214.2142142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6086.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.630250517988321
Trailing EPS: 65.55
P/E ratio: 0.10114798654444426
Shares outstanding: 18882176
Market cap (USD): 121044155.15790795
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 9.81
EV/EBITDA: 7.68
Dividend yield: 0.02
Debt to equity: 0.0407
Current ratio: 1.6
Quick ratio: 1.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6110.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 970780051.1508951
Buffett classification: The Gruesome
Stock price: 0.40281329923273657
Trailing EPS: 0.24
P/E ratio: 1.6783887468030692
Shares outstanding: 6201222024
Book value: 1102557544.7570333
P/B ratio: 2.2655821590814194
Market cap (USD): 1030893667.5191815
Yahoo trailing P/E: 5.42
Yahoo forward P/E: 7.37
EV/EBITDA: 4.64
Dividend yield: 0.13
Debt to equity: 0.4047
Current ratio: 2.43
Quick ratio: 0.88
Analyst target mean: 2.00
Analyst target median: 1.69
Analyst consensus upside (%): 396.50793650793656
Buyback yield (%): 0
Retained earnings: 862250639.3861892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6110.HK — annual report dated 2026-02-28
Total revenue: 3291547314.578005
Gross profit: 1251227621.483376
Operating income: 212199488.49104857
Net income: 161994884.91048592
Capital expenditures: 36304347.82608695
Operating cash flow: 348900255.7544757
Depreciation & amortization: 165485933.5038363
Net tangible assets: 970780051.1508951
Owner earnings: 291176470.5882353
Return on net tangible assets (%): 29.994072317723774
Capex to operating income (%): 17.10859346751838
Buffett classification: The Great
Stock price: 0.40281329923273657
Trailing EPS: 0.24
P/E ratio: 1.6783887468030692
Shares outstanding: 6201222024
Book value: 1102557544.7570333
P/B ratio: 2.2655821590814194
Market cap (USD): 1030893667.5191815
Yahoo trailing P/E: 5.42
Yahoo forward P/E: 7.37
EV/EBITDA: 4.64
Dividend yield: 0.13
Debt to equity: 0.4047
Current ratio: 2.43
Quick ratio: 0.88
Analyst target mean: 2.00
Analyst target median: 1.69
Analyst consensus upside (%): 396.50793650793656
Effective tax rate (%): 16.069532908704883
Interest coverage ratio: 17.634431455897982
COGS to revenue (%): 61.98664330475254
SG&A to revenue (%): 31.898336823375384
Free cash flow (dilution-adjusted): 312583120.20460355
Buyback yield (%): 0
Retained earnings: 862250639.3861892
Inventory turnover: 2.9084197670391365
Receivables turnover: 19.22753417494584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.192648003481214
FCF margin (%): 9.496540390599808
Revenue growth (%): -5.199967025321687
Rule of 40 score: 4.296573365278121
Financial ratios for 7069.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5766360.11011011
Buffett classification: The Gruesome
Stock price: 2.396146146146146
Trailing EPS: 72.37
P/E ratio: 0.03310966071778563
Shares outstanding: 8145804
Book value: 6678397.147147149
P/B ratio: 2.922637937188224
Market cap (USD): 32870643.443443444
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 4.13
EV/EBITDA: 6.13
Debt to equity: 0.8789
Current ratio: 1.43
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -560254.004004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7267.T — quarterly report dated 2026-03-31
Total revenue: 36417329829.82983
Gross profit: 2327859109.109109
Operating income: -6292861611.611611
Net income: -5456894394.394394
Capital expenditures: 1332451201.2012012
Operating cash flow: 2862381131.131131
Depreciation & amortization: 4051257507.5075073
Net tangible assets: 69023723723.72372
Owner earnings: -2738088088.088088
Return on net tangible assets (%): -3.966879705081742
Buffett classification: The Gruesome
Stock price: 7.867242242242242
Trailing EPS: -105.98
Shares outstanding: 3892580441
Book value: 76001451451.45145
P/B ratio: 0.40293800568168353
Market cap (USD): 37406177556.75676
Yahoo forward P/E: 6.73
EV/EBITDA: 14.74
Dividend yield: 0.05
Debt to equity: 1.1365
Current ratio: 1.28
Quick ratio: 0.95
Analyst target mean: 1573.70
Analyst target median: 1560.00
Analyst consensus upside (%): 19903.19745526839
Interest coverage ratio: -24.89668572560085
COGS to revenue (%): 93.60782594444271
R&D to revenue (%): 10.906886956175166
SG&A to revenue (%): 12.765141611002747
Free cash flow (dilution-adjusted): 868474724.7247247
Buyback yield (%): 0
Retained earnings: 58658589839.839836
Inventory turnover: 2.152707882454173
Receivables turnover: 1.3450403689155768
Capitalized R&D asset: 5996143423.297649
ROCI (R&D-adjusted, %): -3.2830047916910563
Rosenberg metric: -2.2334362535278443
FCF margin (%): 2.3847841914355503
Revenue growth (%): 6.607741267495529
Rule of 40 score: 8.992525458931079
Financial ratios for 7267.T — annual report dated 2026-03-31
Total revenue: 136365177677.67767
Gross profit: 22542429929.929928
Operating income: -2592254754.7547545
Net income: -2208602352.352352
Capital expenditures: 3629335585.5855856
Operating cash flow: 7102483733.733733
Depreciation & amortization: 8153547297.2972975
Net tangible assets: 69023723723.72372
Owner earnings: 2315609359.3593597
Buffett classification: The Gruesome
Stock price: 7.867242242242242
Trailing EPS: -105.98
Shares outstanding: 3892580441
Book value: 76001451451.45145
P/B ratio: 0.40293800568168353
Market cap (USD): 37406177556.75676
Yahoo forward P/E: 6.73
EV/EBITDA: 14.74
Dividend yield: 0.05
Debt to equity: 1.1365
Current ratio: 1.28
Quick ratio: 0.95
Analyst target mean: 1573.70
Analyst target median: 1560.00
Analyst consensus upside (%): 19903.19745526839
Interest coverage ratio: -4.958545750460735
COGS to revenue (%): 83.46907156663352
R&D to revenue (%): 7.0682826366118405
SG&A to revenue (%): 11.363611130354675
Free cash flow (dilution-adjusted): 1487212212.212212
Buyback yield (%): 0
Retained earnings: 58658589839.839836
Inventory turnover: 7.1877656384448905
Receivables turnover: 5.036521616161522
Capitalized R&D asset: 16574826508.020546
ROCI (R&D-adjusted, %): -0.3996640475456946
Rosenberg metric: -1.1743535900395676
FCF margin (%): 1.0906099618243386
Revenue growth (%): -5.928456494856844
Rule of 40 score: -4.837846533032506
Financial ratios for 7459.T — annual report dated 2026-03-31
Total revenue: 23882344844.844845
Gross profit: 1632801551.5515516
Operating income: 332751501.5015015
Net income: 332463713.7137137
Capital expenditures: 40421671.67167167
Operating cash flow: 291241241.2412412
Depreciation & amortization: 109102852.85285285
Net tangible assets: 3845802052.052052
Owner earnings: 401144894.8948949
Return on net tangible assets (%): 10.43072132848988
Capex to operating income (%): 12.147705266324477
Buffett classification: The Great
Stock price: 18.38088088088088
Trailing EPS: 206.53
P/E ratio: 0.0889986001107872
Shares outstanding: 204698639
Book value: 4976219969.96997
P/B ratio: 0.7561042965631086
Market cap (USD): 3683781676.076076
Yahoo trailing P/E: 13.93
Yahoo forward P/E: 16.68
EV/EBITDA: 5.44
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.28
Quick ratio: 1.09
Analyst target mean: 2912.50
Analyst target median: 2910.00
Analyst consensus upside (%): 15745.268890401636
Effective tax rate (%): 35.07037779189678
Interest coverage ratio: 4091.3076923076924
COGS to revenue (%): 93.16311769880393
SG&A to revenue (%): 0.6509482746425928
Free cash flow (dilution-adjusted): 230636886.8868869
Buyback yield (%): 1.3736047640722238
Retained earnings: 3034190440.44044
Inventory turnover: 18.67878526859808
Receivables turnover: 4.725336944573732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2282703776870365
FCF margin (%): 0.9657212823332602
Revenue growth (%): -2.6707383354010976
Rule of 40 score: -1.7050170530678375
Financial ratios for 7459.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3845802052.052052
Buffett classification: The Gruesome
Stock price: 18.38088088088088
Trailing EPS: 206.53
P/E ratio: 0.0889986001107872
Shares outstanding: 204698639
Book value: 4976219969.96997
P/B ratio: 0.7561042965631086
Market cap (USD): 3683781676.076076
Yahoo trailing P/E: 13.93
Yahoo forward P/E: 16.68
EV/EBITDA: 5.44
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.28
Quick ratio: 1.09
Analyst target mean: 2912.50
Analyst target median: 2910.00
Analyst consensus upside (%): 15745.268890401636
Buyback yield (%): 0
Retained earnings: 3034190440.44044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19372359.859859858
Buffett classification: The Gruesome
Stock price: 0.8008008008008007
Trailing EPS: 13.35
P/E ratio: 0.05998507871167047
Shares outstanding: 20699564
Book value: 19384747.247247245
P/B ratio: 0.855117026598392
Market cap (USD): 12561672.072072072
Yahoo trailing P/E: 7.27
EV/EBITDA: -2.87
Dividend yield: 0.02
Debt to equity: 0.0836
Current ratio: 1.31
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 13143099.34934935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7615.T — annual report dated 2026-03-31
Total revenue: 37234734.73473474
Gross profit: 22882895.395395394
Operating income: 1620589.3393393394
Net income: 1385216.4664664664
Capital expenditures: 701476.4764764764
Operating cash flow: 5878103.103103103
Depreciation & amortization: 6293.793793793794
Net tangible assets: 19372359.859859858
Owner earnings: 690033.7837837838
Return on net tangible assets (%): 3.561950060681846
Capex to operating income (%): 43.28527033026424
Buffett classification: The Good
Stock price: 0.8008008008008007
Trailing EPS: 13.35
P/E ratio: 0.05998507871167047
Shares outstanding: 20699564
Book value: 19384747.247247245
P/B ratio: 0.855117026598392
Market cap (USD): 12561672.072072072
Yahoo trailing P/E: 7.27
EV/EBITDA: -2.87
Dividend yield: 0.02
Debt to equity: 0.0836
Current ratio: 1.31
Quick ratio: 1.05
Effective tax rate (%): 12.82884117197773
Interest coverage ratio: 54.282271584241414
COGS to revenue (%): 38.5442065999059
Free cash flow (dilution-adjusted): 5068512.262262262
Buyback yield (%): 0.0002490216358284648
Retained earnings: 13143099.34934935
Inventory turnover: 2.980703363755431
Receivables turnover: 3.407298589757609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.164226410961391
FCF margin (%): 13.61232273674306
Revenue growth (%): 7.941070575578882
Rule of 40 score: 21.553393312321944
Financial ratios for 7809.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51206450.99418196
Buffett classification: The Gruesome
Stock price: 9.249342990833922
Trailing EPS: 167.55
P/E ratio: 0.055203479503634266
Shares outstanding: 8080479
Book value: 52289143.916629374
P/B ratio: 1.4293429993880933
Market cap (USD): 67574107.64017646
Yahoo trailing P/E: 7.81
Yahoo forward P/E: 7.11
EV/EBITDA: 3.62
Dividend yield: 0.03
Debt to equity: 0.3519
Current ratio: 3.34
Quick ratio: 2.17
Analyst target mean: 1860.00
Analyst target median: 1860.00
Analyst consensus upside (%): 20009.536448624036
Buyback yield (%): 0
Retained earnings: 48174240.7774439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7879.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 209739065.737427
Buffett classification: The Gruesome
Stock price: 4.125070634771143
Trailing EPS: -14.49
Shares outstanding: 14644714
Book value: 245624336.0331512
P/B ratio: 0.24594663807200448
Market cap (USD): 59490992.45306712
EV/EBITDA: 6.37
Dividend yield: 0.05
Debt to equity: 0.3518
Current ratio: 1.85
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 171231035.34877878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2541259.6401028275
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.02
Shares outstanding: 1025255612
Book value: 3624421.593830334
P/B ratio: 3.6359160649691473
Market cap (USD): 4612332.64781491
EV/EBITDA: -3.26
Debt to equity: 0.053
Current ratio: 3.35
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: -194162853.47043702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.HK — annual report dated 2025-12-31
Total revenue: 2636889.4601542414
Gross profit: 2636889.4601542414
Operating income: -877120.8226221079
Net income: -1552827.763496144
Capital expenditures: 275449.8714652956
Operating cash flow: 309254.49871465296
Depreciation & amortization: 392287.9177377892
Net tangible assets: 2541259.6401028275
Owner earnings: -1435989.7172236503
Return on net tangible assets (%): -56.50700520965051
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.02
Shares outstanding: 1025255612
Book value: 3624421.593830334
P/B ratio: 3.6359160649691473
Market cap (USD): 4612332.64781491
EV/EBITDA: -3.26
Debt to equity: 0.053
Current ratio: 3.35
Quick ratio: 2.63
Interest coverage ratio: -51.696969696969695
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -88174.80719794345
Buyback yield (%): 0
Retained earnings: -194162853.47043702
Receivables turnover: 28.572423398328688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.561661046088737
FCF margin (%): -3.3438947111869366
Revenue growth (%): -0.5527691932498403
Rule of 40 score: -3.896663904436777
Financial ratios for 8431.HK — quarterly report dated 2025-09-30
Total revenue: 246786.63239074548
Gross profit: 32390.745501285346
Operating income: -88817.48071979434
Net income: -88560.41131105398
Capital expenditures: 0
Net tangible assets: 1099871.4652956298
Owner earnings: -88560.41131105398
Return on net tangible assets (%): -8.05188734369522
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.48
Shares outstanding: 236563600
Book value: 1485347.0437017996
P/B ratio: 6.141318795430944
Market cap (USD): 34663559.897172235
Debt to equity: 0.24969999999999998
Current ratio: 1.41
Quick ratio: 1.41
COGS to revenue (%): 86.875
SG&A to revenue (%): 49.11458333333334
Buyback yield (%): 0
Retained earnings: -9849100.257069409
Receivables turnover: 0.23497735895239258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.97957770854967
Revenue growth (%): -50.55358087477843
Rule of 40 score: -50.55358087477843
Financial ratios for 9344.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17038552.52221725
Buffett classification: The Gruesome
Stock price: 5.667457214281136
Trailing EPS: 28.40
P/E ratio: 0.19955835261553295
Shares outstanding: 4970907
Book value: 18873473.563071415
P/B ratio: 1.4926983442938577
Market cap (USD): 29588352.66287322
Yahoo trailing P/E: 32.78
EV/EBITDA: 1.95
Dividend yield: 0.04
Debt to equity: 0.023399999999999997
Current ratio: 4.24
Quick ratio: 4.18
Buyback yield (%): 0
Retained earnings: 9558212.390512116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 104558108.1081081
Buffett classification: The Gruesome
Stock price: 10.266516516516516
Trailing EPS: 121.87
P/E ratio: 0.08424154030127608
Shares outstanding: 6774197
Book value: 104917342.34234235
P/B ratio: 0.6628780698590839
Market cap (USD): 69420261.86186185
Yahoo trailing P/E: 13.44
EV/EBITDA: 18.00
Dividend yield: 0.01
Debt to equity: 0.33520000000000005
Current ratio: 2.2
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 39883546.04604605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — annual report dated 2026-03-31
Total revenue: 129223473.47347347
Gross profit: 31808977.727727726
Operating income: 2092680.1801801801
Net income: 5217661.411411411
Capital expenditures: 349918.66866866866
Operating cash flow: 9145188.938938938
Depreciation & amortization: 2103591.0910910913
Net tangible assets: 104558108.1081081
Owner earnings: 6971333.833833834
Return on net tangible assets (%): 6.6674253771173895
Capex to operating income (%): 16.721077209157713
Buffett classification: The Great
Stock price: 10.266516516516516
Trailing EPS: 121.87
P/E ratio: 0.08424154030127608
Shares outstanding: 6774197
Book value: 104917342.34234235
P/B ratio: 0.6628780698590839
Market cap (USD): 69420261.86186185
Yahoo trailing P/E: 13.44
EV/EBITDA: 18.00
Dividend yield: 0.01
Debt to equity: 0.33520000000000005
Current ratio: 2.2
Quick ratio: 1.2
Effective tax rate (%): 23.89658935353177
Interest coverage ratio: 3.1212406804333424
COGS to revenue (%): 75.38452041822157
SG&A to revenue (%): 1.1143747688220038
Free cash flow (dilution-adjusted): -1762143.3933933934
Buyback yield (%): 1.5926176590191516
Retained earnings: 39883546.04604605
Inventory turnover: 4.544713261648746
Receivables turnover: 35.420387179087044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2867417026848607
FCF margin (%): -1.3636403248014533
Revenue growth (%): 5.151806055714686
Rule of 40 score: 3.7881657309132324
Financial ratios for 9763.T — annual report dated 2026-03-31
Total revenue: 165603103.1031031
Gross profit: 29923673.673673674
Operating income: 8940190.19019019
Net income: 8539789.78978979
Capital expenditures: 1320070.07007007
Operating cash flow: 819569.5695695695
Depreciation & amortization: 2921671.671671672
Net tangible assets: 103522272.27227227
Owner earnings: 10141391.391391393
Return on net tangible assets (%): 9.79633770471989
Capex to operating income (%): 14.765570328901328
Buffett classification: The Great
Stock price: 8.67117117117117
Trailing EPS: 142.87
P/E ratio: 0.06069273585197152
Shares outstanding: 9517515
Book value: 117592592.5925926
P/B ratio: 0.7018129277505852
Market cap (USD): 73715488.28828828
Yahoo trailing P/E: 8.67
EV/EBITDA: 10.58
Dividend yield: 0.04
Debt to equity: 0.4991
Current ratio: 1.4
Quick ratio: 0.54
Effective tax rate (%): 29.274611398963728
Interest coverage ratio: 16.61627906976744
COGS to revenue (%): 81.92670948243294
Free cash flow (dilution-adjusted): -932182.1821821822
Buyback yield (%): 0.008487030882559091
Retained earnings: 72835335.33533533
Inventory turnover: 1.4860549578565063
Receivables turnover: 5.046711153479504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.096156307324773
FCF margin (%): -0.5629013978088402
Revenue growth (%): 8.640050362986303
Rule of 40 score: 8.077148965177463
Financial ratios for 9763.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103522272.27227227
Buffett classification: The Gruesome
Stock price: 8.67117117117117
Trailing EPS: 142.87
P/E ratio: 0.06069273585197152
Shares outstanding: 9517515
Book value: 117592592.5925926
P/B ratio: 0.7018129277505852
Market cap (USD): 73715488.28828828
Yahoo trailing P/E: 8.67
EV/EBITDA: 10.58
Dividend yield: 0.04
Debt to equity: 0.4991
Current ratio: 1.4
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 72835335.33533533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9879.HK — annual report dated 2026-03-31
Total revenue: 787668494.8979592
Gross profit: 84475000
Operating income: 58849872.448979594
Net income: 48209438.77551021
Capital expenditures: 9584056.122448979
Operating cash flow: 28704336.734693877
Depreciation & amortization: 2357142.8571428573
Net tangible assets: 385825510.20408165
Owner earnings: 40982525.510204084
Return on net tangible assets (%): 10.6220362382276
Capex to operating income (%): 16.285602200341145
Buffett classification: The Great
Stock price: 0.9706632653061225
Trailing EPS: 0.47
P/E ratio: 2.0652409900130264
Shares outstanding: 908940000
Book value: 410094387.75510204
P/B ratio: 2.1513941539093167
Market cap (USD): 1035310563.2653061
Yahoo trailing P/E: 19.00
EV/EBITDA: 16.76
Dividend yield: 0.01
Debt to equity: 0.27940000000000004
Current ratio: 1.95
Quick ratio: 1.69
Effective tax rate (%): 17.97681852608187
Interest coverage ratio: 19.89749008107642
COGS to revenue (%): 89.27531054660965
R&D to revenue (%): 0.5776865688439515
SG&A to revenue (%): 2.628689261659434
Free cash flow (dilution-adjusted): 15908673.469387755
Buyback yield (%): 0
Retained earnings: 428784183.6734694
Inventory turnover: 13.45132011389505
Receivables turnover: 1.9240583275614584
Capitalized R&D asset: 8853487.444524245
ROCI (R&D-adjusted, %): 13.384614113726828
Rosenberg metric: 0.4354885016221187
FCF margin (%): 2.019716869778915
Revenue growth (%): 23.401483185428674
Rule of 40 score: 25.42120005520759
Financial ratios for 9879.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 385825510.20408165
Buffett classification: The Gruesome
Stock price: 0.9706632653061225
Trailing EPS: 0.47
P/E ratio: 2.0652409900130264
Shares outstanding: 908940000
Book value: 410094387.75510204
P/B ratio: 2.1513941539093167
Market cap (USD): 1035310563.2653061
Yahoo trailing P/E: 19.00
EV/EBITDA: 16.76
Dividend yield: 0.01
Debt to equity: 0.27940000000000004
Current ratio: 1.95
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 428784183.6734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5116216216.216216
Buffett classification: The Gruesome
Stock price: 0.026756756756756754
Trailing EPS: 0.21
P/E ratio: 0.1274131274131274
Shares outstanding: 1789146520
Book value: 6940540540.540542
P/B ratio: 0.0068974106495327085
Market cap (USD): 6005729556.756757
Yahoo trailing P/E: 11.83
Yahoo forward P/E: 15.93
EV/EBITDA: 13.55
Dividend yield: 0.06
Debt to equity: 0.1386
Current ratio: 6.35
Quick ratio: 3.03
Analyst target mean: 237.92
Analyst target median: 227.80
Analyst consensus upside (%): 889095.9595959598
Buyback yield (%): 0
Retained earnings: 6197297297.2972975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDN.L — annual report dated 2025-12-31
Total revenue: 2358108108.108108
Net income: 539189189.1891892
Capital expenditures: 28378378.37837838
Operating cash flow: 577027027.027027
Depreciation & amortization: 177027027.02702704
Net tangible assets: 5116216216.216216
Owner earnings: 687837837.8378378
Return on net tangible assets (%): 13.444268357105123
Buffett classification: The Gruesome
Stock price: 0.026756756756756754
Trailing EPS: 0.21
P/E ratio: 0.1274131274131274
Shares outstanding: 1789146520
Book value: 6940540540.540542
P/B ratio: 0.0068974106495327085
Market cap (USD): 6005729556.756757
Yahoo trailing P/E: 11.83
Yahoo forward P/E: 15.93
EV/EBITDA: 13.55
Dividend yield: 0.06
Debt to equity: 0.1386
Current ratio: 6.35
Quick ratio: 3.03
Analyst target mean: 237.92
Analyst target median: 227.80
Analyst consensus upside (%): 889095.9595959598
Effective tax rate (%): 9.95475113122172
COGS to revenue (%): 0
SG&A to revenue (%): 29.398280802292266
Free cash flow (dilution-adjusted): 548648648.6486486
Buyback yield (%): 0.7650352136528422
Retained earnings: 6197297297.2972975
Receivables turnover: 1.5320456540825285
Capitalized R&D asset: 0
FCF margin (%): 23.26647564469914
Revenue growth (%): 23.380411150195318
Rule of 40 score: 46.646886794894456
Financial ratios for ABO.BR — annual report dated 2025-12-31
Total revenue: 125235294.11764707
Gross profit: 71835294.11764707
Operating income: 4670588.235294118
Net income: 914117.6470588235
Capital expenditures: 4777647.05882353
Operating cash flow: 14382352.94117647
Depreciation & amortization: 9571764.705882354
Net tangible assets: 19128235.29411765
Owner earnings: 5708235.294117648
Return on net tangible assets (%): 29.84193369825943
Capex to operating income (%): 102.29219143576826
Buffett classification: The Gruesome
Stock price: 6.235294117647059
Trailing EPS: 0.06
P/E ratio: 103.92156862745098
Shares outstanding: 10568735
Book value: 34008235.29411766
P/B ratio: 1.9377415677863485
Market cap (USD): 47994489.4117647
Yahoo trailing P/E: 64.33
Yahoo forward P/E: 8.12
EV/EBITDA: 7.94
Dividend yield: 0.02
Debt to equity: 1.2341
Current ratio: 1.13
Quick ratio: 1.09
Effective tax rate (%): 51.79900744416873
Interest coverage ratio: 2.8418038654259123
COGS to revenue (%): 42.6397369657116
Free cash flow (dilution-adjusted): 9252941.176470589
Buyback yield (%): 2.4365542357853047
Retained earnings: 4736470.588235294
Inventory turnover: 29.189710610932476
Receivables turnover: 5.0488522102067925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.867773836183832
FCF margin (%): 7.388445279473932
Revenue growth (%): 25.423429261539376
Rule of 40 score: 32.81187454101331
Financial ratios for ABO.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19128235.29411765
Buffett classification: The Gruesome
Stock price: 6.235294117647059
Trailing EPS: 0.06
P/E ratio: 103.92156862745098
Shares outstanding: 10568735
Book value: 34008235.29411766
P/B ratio: 1.9377415677863485
Market cap (USD): 47994489.4117647
Yahoo trailing P/E: 64.33
Yahoo forward P/E: 8.12
EV/EBITDA: 7.94
Dividend yield: 0.02
Debt to equity: 1.2341
Current ratio: 1.13
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 4736470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEL — quarterly report dated 2026-03-31
Total revenue: 351558000
Gross profit: 109306000
Operating income: 27080000
Net income: 14673000
Capital expenditures: 22512000
Operating cash flow: 42743000
Depreciation & amortization: 20652000
Net tangible assets: -115701000
Owner earnings: 12813000
Return on net tangible assets (%): -11.074234449140457
Capex to operating income (%): 83.1314623338257
Buffett classification: The Gruesome
Stock price: 10.91
Trailing EPS: 0.60
P/E ratio: 18.183333333333334
Shares outstanding: 81392900
Book value: 276339000
P/B ratio: 3.213431831916595
Market cap (USD): 979156544
Yahoo trailing P/E: 20.05
Yahoo forward P/E: 12.34
EV/EBITDA: 6.65
Debt to equity: 2.1009
Current ratio: 2.71
Quick ratio: 2.49
Short percent of float: 0.04
Analyst target mean: 15.50
Analyst target median: 16.00
Analyst consensus upside (%): 42.07149404216315
Effective tax rate (%): 26.827686012276065
Interest coverage ratio: 3.1855075873426655
COGS to revenue (%): 68.90811757946057
SG&A to revenue (%): 16.511642460134603
Free cash flow (dilution-adjusted): 17385000
Buyback yield (%): 1.2404553770719629
Retained earnings: 200879000
Inventory turnover: 28.290552376503562
Receivables turnover: 20.102813357731016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.838363182614292
FCF margin (%): 4.94512996433021
Revenue growth (%): 2.9615224662172057
Rule of 40 score: 7.906652430547416
Financial ratios for AESI — quarterly report dated 2026-03-31
Total revenue: 265583000
Gross profit: 6332000
Operating income: -35802000
Net income: -47264000
Capital expenditures: 25939000
Operating cash flow: 18996000
Depreciation & amortization: 53254000
Net tangible assets: 845549000
Owner earnings: -19949000
Return on net tangible assets (%): -2.3592955582704254
Buffett classification: The Gruesome
Stock price: 13.12
Trailing EPS: -0.80
Shares outstanding: 124905584
Book value: 1168875000
P/B ratio: 1.4019987270495133
Market cap (USD): 1493870848
Yahoo forward P/E: 31.27
EV/EBITDA: 16.12
Dividend yield: 0.08
Debt to equity: 0.5925
Current ratio: 1.17
Quick ratio: 0.87
Short percent of float: 0.26
Analyst target mean: 19.92
Analyst target median: 21.00
Analyst consensus upside (%): 51.829268292682954
Interest coverage ratio: -2.268246325392803
COGS to revenue (%): 97.61581125297928
SG&A to revenue (%): 13.459445822963065
Free cash flow (dilution-adjusted): -18721000
Buyback yield (%): 0
Retained earnings: -97568000
Inventory turnover: 3.9236462148500166
Receivables turnover: 1.274506792845797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7790158417976796
FCF margin (%): -7.049020456881652
Revenue growth (%): 6.475965200657499
Rule of 40 score: -0.5730552562241531
Financial ratios for ALORA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6210588.235294118
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.18
Shares outstanding: 13433317
Book value: 9151764.705882356
P/B ratio: 0.8461660020568192
Market cap (USD): 5926463.529411765
Yahoo forward P/E: 6.25
EV/EBITDA: 12.64
Debt to equity: 1.4877
Current ratio: 2.15
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORA.PA — annual report dated 2025-12-31
Total revenue: 40301176.47058824
Gross profit: 23808235.29411765
Operating income: -2014117.6470588236
Net income: -2797647.0588235296
Capital expenditures: 1277647.0588235294
Operating cash flow: 2457647.0588235296
Depreciation & amortization: 3243529.411764706
Net tangible assets: 6210588.235294118
Owner earnings: -831764.705882353
Return on net tangible assets (%): -13.392688009092632
Buffett classification: The Gruesome
Stock price: 0.5764705882352941
Trailing EPS: -0.18
Shares outstanding: 13433317
Book value: 9151764.705882356
P/B ratio: 0.8461660020568192
Market cap (USD): 5926463.529411765
Yahoo forward P/E: 6.25
EV/EBITDA: 12.64
Debt to equity: 1.4877
Current ratio: 2.15
Quick ratio: 1.08
Interest coverage ratio: -3.5741127348643005
COGS to revenue (%): 40.92421765530126
Free cash flow (dilution-adjusted): 1172941.1764705882
Buyback yield (%): 0
Inventory turnover: 2.461200842696629
Receivables turnover: 29.787826086956525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.886412552940358
FCF margin (%): 2.910439047174217
Revenue growth (%): 4.593483135346601
Rule of 40 score: 7.503922182520817
Financial ratios for ALSN — quarterly report dated 2026-03-31
Total revenue: 1406000000
Gross profit: 406000000
Operating income: 195000000
Net income: 112000000
Capital expenditures: 53000000
Operating cash flow: 156000000
Depreciation & amortization: 80000000
Net tangible assets: -2609000000
Owner earnings: 139000000
Return on net tangible assets (%): -5.327711766960521
Capex to operating income (%): 27.17948717948718
Buffett classification: The Good
Stock price: 116.77
Trailing EPS: 6.57
P/E ratio: 17.773211567732115
Shares outstanding: 82935981
Book value: 1903000000
P/B ratio: 5.089035471029953
Market cap (USD): 10146387968
Yahoo trailing P/E: 18.62
Yahoo forward P/E: 10.73
EV/EBITDA: 12.86
Dividend yield: 0.01
Debt to equity: 2.2864
Current ratio: 1.85
Quick ratio: 0.97
Short percent of float: 0.07
Analyst target mean: 137.30
Analyst target median: 135.50
Analyst consensus upside (%): 17.581570608889283
Effective tax rate (%): 15.151515151515152
Interest coverage ratio: 3.19672131147541
COGS to revenue (%): 71.12375533428164
R&D to revenue (%): 3.8406827880512093
SG&A to revenue (%): 11.16642958748222
Free cash flow (dilution-adjusted): 96000000
Buyback yield (%): 0.19711448116390418
Retained earnings: 29000000
Inventory turnover: 1.1976047904191616
Receivables turnover: 1.5762331838565022
Capitalized R&D asset: 97670000
ROCI (R&D-adjusted, %): 2.6741967811673
Rosenberg metric: 1.1818181818181819
FCF margin (%): 6.827880512091039
Revenue growth (%): 90.77340569877883
Rule of 40 score: 97.60128621086987
Financial ratios for ARVINDFASN.NS — quarterly report dated 2026-06-30
Total revenue: 134877096.74016246
Gross profit: 76501740.68994619
Operating income: 8556809.790062243
Net income: 2912754.509969406
Capital expenditures: 0
Depreciation & amortization: 8293068.889123324
Owner earnings: 11205823.39909273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.968351091887329
Trailing EPS: 9.03
P/E ratio: 0.5502049935644883
Shares outstanding: 133630300
Market cap (USD): 652341819.6856208
Yahoo trailing P/E: 51.23
Yahoo forward P/E: 25.46
EV/EBITDA: 9.77
Dividend yield: 0.00
Debt to equity: 1.1511
Analyst target mean: 660.86
Analyst target median: 662.00
Analyst consensus upside (%): 13201.394925151291
Effective tax rate (%): 30.002498126405193
Interest coverage ratio: 1.7007758439924514
COGS to revenue (%): 43.28040672663277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.747537361779243
Rule of 40 score: -6.747537361779243
Financial ratios for AS — quarterly report dated 2026-03-31
Total revenue: 2236206896.551724
Gross profit: 1339540229.8850574
Operating income: 369885057.47126436
Net income: 195517241.37931034
Capital expenditures: 89195402.29885058
Operating cash flow: 197126436.7816092
Depreciation & amortization: 117931034.48275863
Net tangible assets: 1968160919.5402298
Owner earnings: 224252873.56321836
Return on net tangible assets (%): 11.39403141972785
Capex to operating income (%): 24.114356743318837
Buffett classification: The Great
Stock price: 32.92
Trailing EPS: 0.80
P/E ratio: 41.15
Shares outstanding: 581822024
Book value: 7765057471.264368
P/B ratio: 2.466637381752857
Market cap (USD): 19735402496
Yahoo trailing P/E: 42.40
Yahoo forward P/E: 21.58
EV/EBITDA: 18.59
Debt to equity: 0.1482
Current ratio: 1.66
Quick ratio: 0.8
Short percent of float: 0.09
Analyst target mean: 50.11
Analyst target median: 49.00
Analyst consensus upside (%): 52.21749696233292
Effective tax rate (%): 29.301745635910226
Interest coverage ratio: 12.923694779116465
COGS to revenue (%): 40.09766126959651
SG&A to revenue (%): 44.009252120277566
Free cash flow (dilution-adjusted): 79885057.47126438
Buyback yield (%): 0
Retained earnings: -156091954.0229885
Inventory turnover: 0.4621719296166834
Receivables turnover: 2.055033273476286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0141705960132725
FCF margin (%): 3.5723464405037273
Revenue growth (%): -9.534250532151473
Rule of 40 score: -5.961904091647746