speb/financial-data huggingface dataset:
Financial ratios for 0582.HK — annual report dated 2025-12-31
Total revenue: 124281748.07197943
Gross profit: 44746015.424164526
Operating income: -36940102.8277635
Net income: -44024164.524421595
Capital expenditures: 2096529.562982005
Operating cash flow: -24909768.637532134
Depreciation & amortization: 23873521.85089974
Net tangible assets: 812041002.5706941
Owner earnings: -22247172.236503858
Return on net tangible assets (%): -2.739661195195261
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.17
Shares outstanding: 3651481386
Book value: 827693059.125964
P/B ratio: 0.06804581606012437
Market cap (USD): 20181708.997429304
EV/EBITDA: -9.81
Debt to equity: 0.16899999999999998
Current ratio: 2.27
Quick ratio: 0.47
Interest coverage ratio: -3.0572203606191164
COGS to revenue (%): 63.99630990203866
Free cash flow (dilution-adjusted): -27053984.575835474
Buyback yield (%): 0
Retained earnings: -1269305398.4575834
Inventory turnover: 1.4395741681226315
Receivables turnover: 16.68384091105168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.812576006032327
FCF margin (%): -21.76826846703733
Revenue growth (%): -10.22311747021541
Rule of 40 score: -31.99138593725274
Financial ratios for 0582.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 812041002.5706941
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.17
Shares outstanding: 3651481386
Book value: 827693059.125964
P/B ratio: 0.06804581606012437
Market cap (USD): 20181708.997429304
EV/EBITDA: -9.81
Debt to equity: 0.16899999999999998
Current ratio: 2.27
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -1269305398.4575834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0950.HK — annual report dated 2025-12-31
Total revenue: 184573264.781491
Gross profit: 93773778.92030849
Operating income: 9745244.215938304
Net income: 11817223.650385603
Capital expenditures: 8552699.228791773
Operating cash flow: 42789717.22365038
Depreciation & amortization: 20006426.73521851
Net tangible assets: 89537917.7377892
Owner earnings: 23270951.15681234
Return on net tangible assets (%): 25.990051750992315
Capex to operating income (%): 87.7628003904086
Buffett classification: The Gruesome
Stock price: 0.19023136246786632
Trailing EPS: 0.16
P/E ratio: 1.1889460154241644
Shares outstanding: 588835343
Book value: 244245115.6812339
P/B ratio: 0.4586169482067143
Market cap (USD): 87795496.14395887
Yahoo trailing P/E: 7.25
Yahoo forward P/E: 8.29
EV/EBITDA: 2.51
Dividend yield: 0.04
Debt to equity: 0.16329999999999997
Current ratio: 1.04
Quick ratio: 0.48
Effective tax rate (%): 30.55456466262382
Interest coverage ratio: 6.989122418879057
COGS to revenue (%): 49.194278471845
R&D to revenue (%): 7.726918202203373
SG&A to revenue (%): 38.78612515494645
Free cash flow (dilution-adjusted): 12960282.776349615
Buyback yield (%): 0
Retained earnings: 476967480.71979433
Inventory turnover: 1.9384456652379356
Receivables turnover: 7.529770800232819
Capitalized R&D asset: 25589948.196286883
ROCI (R&D-adjusted, %): 3.5388518906619364
Rosenberg metric: -0.3062242848943232
FCF margin (%): 7.021755177648714
Revenue growth (%): 2.3085893119326295
Rule of 40 score: 9.330344489581343
Financial ratios for 0950.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89537917.7377892
Buffett classification: The Gruesome
Stock price: 0.19023136246786632
Trailing EPS: 0.16
P/E ratio: 1.1889460154241644
Shares outstanding: 588835343
Book value: 244245115.6812339
P/B ratio: 0.4586169482067143
Market cap (USD): 87795496.14395887
Yahoo trailing P/E: 7.25
Yahoo forward P/E: 8.29
EV/EBITDA: 2.51
Dividend yield: 0.04
Debt to equity: 0.16329999999999997
Current ratio: 1.04
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 476967480.71979433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0975.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158704370.17994857
Buffett classification: The Gruesome
Stock price: 1.3496143958868894
Trailing EPS: 0.05
P/E ratio: 26.992287917737787
Shares outstanding: 1023036286
Book value: 179540359.89717224
P/B ratio: 7.6902179537293165
Market cap (USD): 962548285.8611825
Yahoo trailing P/E: 146.40
EV/EBITDA: 38.51
Debt to equity: 0.2821
Current ratio: 1.17
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 62563624.67866324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0975.HK — annual report dated 2025-12-31
Total revenue: 105835218.50899743
Gross profit: 18514395.886889458
Operating income: 10124421.593830334
Net income: 1607969.1516709512
Capital expenditures: 29324807.197943445
Operating cash flow: 30110282.77634961
Depreciation & amortization: 15677249.357326478
Net tangible assets: 158704370.17994857
Owner earnings: -12039588.688946016
Return on net tangible assets (%): -7.586173383439161
Capex to operating income (%): 289.64427178549664
Buffett classification: The Gruesome
Stock price: 1.3496143958868894
Trailing EPS: 0.05
P/E ratio: 26.992287917737787
Shares outstanding: 1023036286
Book value: 179540359.89717224
P/B ratio: 7.6902179537293165
Market cap (USD): 962548285.8611825
Yahoo trailing P/E: 146.40
EV/EBITDA: 38.51
Debt to equity: 0.2821
Current ratio: 1.17
Quick ratio: 0.75
Effective tax rate (%): 45.898023612852995
Interest coverage ratio: 1.92309382553285
COGS to revenue (%): 82.50639423462287
SG&A to revenue (%): 8.373350433204841
Free cash flow (dilution-adjusted): 636632.3907455013
Buyback yield (%): 0.24439731428936334
Retained earnings: 62563624.67866324
Inventory turnover: 4.342875407530525
Receivables turnover: 22.725712077721354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.062451003853676
FCF margin (%): 0.601531701558663
Revenue growth (%): -21.019405104782223
Rule of 40 score: -20.41787340322356
Financial ratios for 1843.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17893023.255813953
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.01
Shares outstanding: 800000000
Book value: 17968217.054263562
P/B ratio: 0.8011861636569136
Market cap (USD): 154418604.65116277
EV/EBITDA: -223.51
Debt to equity: 0.43799999999999994
Current ratio: 2.05
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: 8434108.527131783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4897791428.571428
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.05
P/E ratio: 0.6169665809768637
Shares outstanding: 3793800000
Book value: 4910762714.285713
P/B ratio: 0.02383181545405295
Market cap (USD): 495150299.4285714
Yahoo trailing P/E: 4.60
Yahoo forward P/E: 4.60
Dividend yield: 0.59
Debt to equity: 0.9876309292542542
Buyback yield (%): 0
Retained earnings: 745866714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2139.HK — annual report dated 2025-12-31
Total revenue: 749821571.4285715
Net income: 84409428.57142857
Capital expenditures: 14487285.714285715
Operating cash flow: 36222857.14285714
Depreciation & amortization: 55914142.85714286
Net tangible assets: 4897791428.571428
Owner earnings: 125836285.71428572
Return on net tangible assets (%): 2.5692454966582607
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.05
P/E ratio: 0.6169665809768637
Shares outstanding: 3793800000
Book value: 4910762714.285713
P/B ratio: 0.02383181545405295
Market cap (USD): 495150299.4285714
Yahoo trailing P/E: 4.60
Yahoo forward P/E: 4.60
Dividend yield: 0.59
Debt to equity: 0.9876309292542542
Effective tax rate (%): -36.16369158727744
COGS to revenue (%): 0
SG&A to revenue (%): 11.05967876929197
Free cash flow (dilution-adjusted): 16531857.142857144
Buyback yield (%): 0
Retained earnings: 745866714.2857143
Receivables turnover: 0.14536861027358097
Capitalized R&D asset: 0
FCF margin (%): 2.2047721448397914
Revenue growth (%): 9.754151778060818
Rule of 40 score: 11.95892392290061
Financial ratios for 2702.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.67667667667668
Trailing EPS: 255.02
P/E ratio: 0.20263774087003636
Shares outstanding: 132958736
Market cap (USD): 6313543649.249249
Yahoo trailing P/E: 29.76
Yahoo forward P/E: 31.80
EV/EBITDA: 12.47
Dividend yield: 0.01
Debt to equity: 0.0004
Current ratio: 1.55
Quick ratio: 1.41
Analyst target mean: 9200.00
Analyst target median: 9200.00
Analyst consensus upside (%): 17703.00242130751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3245.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 202759009.009009
Buffett classification: The Gruesome
Stock price: 6.487737737737738
Trailing EPS: 96.41
P/E ratio: 0.06729320337867169
Shares outstanding: 50343074
Book value: 206137387.38738737
P/B ratio: 1.584441644298765
Market cap (USD): 338896054.4544544
Yahoo trailing P/E: 11.16
EV/EBITDA: 9.96
Dividend yield: 0.06
Debt to equity: 0.9954000000000001
Current ratio: 10.35
Quick ratio: 3.4
Buyback yield (%): 0
Retained earnings: 108383383.38338338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 871809309.3093092
Buffett classification: The Gruesome
Stock price: 15.00563063063063
Trailing EPS: 144.09
P/E ratio: 0.10414068034305386
Shares outstanding: 91650634
Book value: 953622372.3723724
P/B ratio: 1.4421594969985632
Market cap (USD): 1372408568.5685685
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 12.98
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.19920000000000002
Current ratio: 1.38
Quick ratio: 1.16
Analyst target mean: 2810.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18626.303939962476
Buyback yield (%): 0
Retained earnings: 730467967.967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3360.T — annual report dated 2026-03-31
Total revenue: 4493011761.761762
Gross profit: 417311061.061061
Operating income: 152271021.021021
Net income: 84515765.76576577
Capital expenditures: 26226226.226226225
Operating cash flow: 138125625.6256256
Depreciation & amortization: 45301551.55155155
Net tangible assets: 871809309.3093092
Owner earnings: 103591091.0910911
Return on net tangible assets (%): 11.882310728381775
Capex to operating income (%): 17.223386334689184
Buffett classification: The Great
Stock price: 15.00563063063063
Trailing EPS: 144.09
P/E ratio: 0.10414068034305386
Shares outstanding: 91650634
Book value: 953622372.3723724
P/B ratio: 1.4421594969985632
Market cap (USD): 1372408568.5685685
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 12.98
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.19920000000000002
Current ratio: 1.38
Quick ratio: 1.16
Analyst target mean: 2810.00
Analyst target median: 2500.00
Analyst consensus upside (%): 18626.303939962476
Effective tax rate (%): 41.534666320436244
Interest coverage ratio: 57.13380281690141
COGS to revenue (%): 90.7118578929853
Free cash flow (dilution-adjusted): 108627377.37737738
Buyback yield (%): 2.2788421568691524
Retained earnings: 730467967.967968
Inventory turnover: 21.389467117575595
Receivables turnover: 5.213373114392323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.864504875921668
FCF margin (%): 2.4176962611551978
Revenue growth (%): -0.8823834140393776
Rule of 40 score: 1.5353128471158202
Financial ratios for 3773.T — annual report dated 2026-03-31
Total revenue: 44188507.25725725
Gross profit: 32533739.98998999
Operating income: 9010867.117117116
Net income: 10880255.255255256
Capital expenditures: 3410817.067067067
Operating cash flow: 11596277.527527528
Depreciation & amortization: 4390434.184184184
Net tangible assets: 81113807.55755755
Owner earnings: 11859872.372372374
Return on net tangible assets (%): 14.621274391485969
Capex to operating income (%): 37.85226241532129
Buffett classification: The Good
Stock price: 7.107107107107107
Trailing EPS: 111.20
P/E ratio: 0.06391283369700636
Shares outstanding: 15015091
Book value: 87690046.2962963
P/B ratio: 1.2169438205036864
Market cap (USD): 98729109.9099099
Yahoo trailing P/E: 9.45
Yahoo forward P/E: 11.66
EV/EBITDA: 4.32
Dividend yield: 0.02
Debt to equity: 0.040999999999999995
Current ratio: 4.28
Quick ratio: 3.92
Effective tax rate (%): 29.992448157567825
Interest coverage ratio: 121.67753653797415
COGS to revenue (%): 26.37510970763367
Free cash flow (dilution-adjusted): 3265959.7097097095
Buyback yield (%): 0
Retained earnings: 20869957.457457457
Inventory turnover: 32.95997876857749
Receivables turnover: 6.312480282131969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.021594169469873
FCF margin (%): 7.390970893621504
Revenue growth (%): -0.8051216900267928
Rule of 40 score: 6.585849203594711
Financial ratios for 3773.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 81113807.55755755
Buffett classification: The Gruesome
Stock price: 7.107107107107107
Trailing EPS: 111.20
P/E ratio: 0.06391283369700636
Shares outstanding: 15015091
Book value: 87690046.2962963
P/B ratio: 1.2169438205036864
Market cap (USD): 98729109.9099099
Yahoo trailing P/E: 9.45
Yahoo forward P/E: 11.66
EV/EBITDA: 4.32
Dividend yield: 0.02
Debt to equity: 0.040999999999999995
Current ratio: 4.28
Quick ratio: 3.92
Buyback yield (%): 0
Retained earnings: 20869957.457457457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4536.T — annual report dated 2026-03-31
Total revenue: 1824474474.4744744
Gross profit: 1061955705.7057056
Operating income: 299036536.5365365
Net income: 234991241.24124125
Capital expenditures: 0
Depreciation & amortization: 54886136.13613614
Net tangible assets: 1409728478.4784784
Owner earnings: 289877377.3773774
Return on net tangible assets (%): 20.562638962237774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.170545545545545
Trailing EPS: 113.87
P/E ratio: 0.09809910903262971
Shares outstanding: 321687341
Book value: 1851958208.208208
P/B ratio: 1.9403370325200917
Market cap (USD): 3971783777.3773775
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 18.26
EV/EBITDA: 9.10
Dividend yield: 0.02
Debt to equity: 0.1174
Current ratio: 2.6
Quick ratio: 1.74
Analyst target mean: 2325.56
Analyst target median: 2400.00
Analyst consensus upside (%): 20718.678823858867
Effective tax rate (%): 20.827536781754564
Interest coverage ratio: 23.970912738214643
COGS to revenue (%): 41.79388527693194
R&D to revenue (%): 8.97902778920802
SG&A to revenue (%): 30.714207335473077
Buyback yield (%): 0
Retained earnings: 1396928178.178178
Inventory turnover: 1.8871701969528059
Receivables turnover: 4.064219416339159
Capitalized R&D asset: 327137086.49053806
ROCI (R&D-adjusted, %): 12.31876389519669
Rosenberg metric: -0.5035550476003955
Revenue growth (%): -9.00858959518177
Rule of 40 score: -9.00858959518177
Financial ratios for 4536.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1409728478.4784784
Buffett classification: The Gruesome
Stock price: 11.170545545545545
Trailing EPS: 113.87
P/E ratio: 0.09809910903262971
Shares outstanding: 321687341
Book value: 1851958208.208208
P/B ratio: 1.9403370325200917
Market cap (USD): 3971783777.3773775
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 18.26
EV/EBITDA: 9.10
Dividend yield: 0.02
Debt to equity: 0.1174
Current ratio: 2.6
Quick ratio: 1.74
Analyst target mean: 2325.56
Analyst target median: 2400.00
Analyst consensus upside (%): 20718.678823858867
Buyback yield (%): 0
Retained earnings: 1396928178.178178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4893.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9009009009009009
Trailing EPS: -18.33
Shares outstanding: 43301640
Market cap (USD): 38197768.968968965
Yahoo forward P/E: -4.86
Current ratio: 62.57
Quick ratio: 61.85
Analyst target mean: 440.00
Analyst target median: 440.00
Analyst consensus upside (%): 48740
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6504.T — annual report dated 2026-03-31
Total revenue: 7680148898.898899
Gross profit: 2152158408.408408
Operating income: 854735985.985986
Net income: 634515765.7657658
Capital expenditures: 430680680.6806807
Operating cash flow: 773035535.5355356
Depreciation & amortization: 386498998.998999
Net tangible assets: 4770038788.788789
Owner earnings: 590334084.084084
Return on net tangible assets (%): 12.375875967121477
Capex to operating income (%): 50.387568528996276
Buffett classification: The Good
Stock price: 66.1911911911912
Trailing EPS: 665.64
P/E ratio: 0.09943992427016285
Shares outstanding: 145991420
Book value: 5273623623.623623
P/B ratio: 1.8323920482693825
Market cap (USD): 11805174672.272272
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 21.28
EV/EBITDA: 9.86
Dividend yield: 0.02
Debt to equity: 0.1003
Current ratio: 1.92
Quick ratio: 0.92
Analyst target mean: 15690.00
Analyst target median: 16100.00
Analyst consensus upside (%): 23604.060491493383
Effective tax rate (%): 27.603486305330104
Interest coverage ratio: 44.54548418650147
COGS to revenue (%): 71.9776473511215
Free cash flow (dilution-adjusted): 247347347.34734735
Buyback yield (%): 0.002437810500709805
Retained earnings: 3540640640.6406407
Inventory turnover: 3.4371326432569735
Receivables turnover: 3.7330845816531957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.046669723695333
FCF margin (%): 3.2206061445346386
Revenue growth (%): 2.287405922631183
Rule of 40 score: 5.508012067165822
Financial ratios for 6504.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4770038788.788789
Buffett classification: The Gruesome
Stock price: 66.1911911911912
Trailing EPS: 665.64
P/E ratio: 0.09943992427016285
Shares outstanding: 145991420
Book value: 5273623623.623623
P/B ratio: 1.8323920482693825
Market cap (USD): 11805174672.272272
Yahoo trailing P/E: 19.42
Yahoo forward P/E: 21.28
EV/EBITDA: 9.86
Dividend yield: 0.02
Debt to equity: 0.1003
Current ratio: 1.92
Quick ratio: 0.92
Analyst target mean: 15690.00
Analyst target median: 16100.00
Analyst consensus upside (%): 23604.060491493383
Buyback yield (%): 0
Retained earnings: 3540640640.6406407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 412055805.8058058
Buffett classification: The Gruesome
Stock price: 29.623373373373372
Trailing EPS: 411.02
P/E ratio: 0.07207282704825403
Shares outstanding: 15800386
Book value: 461405155.1551552
P/B ratio: 1.0144245869208552
Market cap (USD): 785867569.96997
Yahoo trailing P/E: 19.34
Yahoo forward P/E: 49.04
EV/EBITDA: 9.21
Dividend yield: 0.02
Debt to equity: 0.0325
Current ratio: 2.61
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 315115115.1151151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — annual report dated 2026-03-31
Total revenue: 701282532.5325326
Gross profit: 179110360.36036035
Operating income: 61079829.82982983
Net income: 45220220.220220216
Capital expenditures: 32288538.538538538
Operating cash flow: 67442442.44244245
Depreciation & amortization: 19463213.213213213
Net tangible assets: 412055805.8058058
Owner earnings: 32394894.89489489
Return on net tangible assets (%): 7.861773681733294
Capex to operating income (%): 52.86284953395472
Buffett classification: The Good
Stock price: 29.623373373373372
Trailing EPS: 411.02
P/E ratio: 0.07207282704825403
Shares outstanding: 15800386
Book value: 461405155.1551552
P/B ratio: 1.0144245869208552
Market cap (USD): 785867569.96997
Yahoo trailing P/E: 19.34
Yahoo forward P/E: 49.04
EV/EBITDA: 9.21
Dividend yield: 0.02
Debt to equity: 0.0325
Current ratio: 2.61
Quick ratio: 1.46
Effective tax rate (%): 29.314559499364428
Interest coverage ratio: 157.46774193548387
COGS to revenue (%): 74.45960051029056
Free cash flow (dilution-adjusted): 29679679.67967968
Buyback yield (%): 0
Retained earnings: 315115115.1151151
Inventory turnover: 2.9448874461929293
Receivables turnover: 4.96294164526698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.575631526495947
FCF margin (%): 4.232200048174284
Revenue growth (%): -1.5926128099513024
Rule of 40 score: 2.6395872382229815
Financial ratios for 6770.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.025525525525525
Trailing EPS: 134.73
P/E ratio: 0.09667873172660525
Shares outstanding: 195114611
Market cap (USD): 2644007975.975976
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 20.24
EV/EBITDA: 4.80
Dividend yield: 0.03
Debt to equity: 0.2053
Current ratio: 2.08
Quick ratio: 1.34
Analyst target mean: 2279.29
Analyst target median: 2275.00
Analyst consensus upside (%): 17398.641383285303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1411405000
Buffett classification: The Gruesome
Stock price: 1.7763496143958868
Trailing EPS: 0.87
P/E ratio: 2.0417811659722838
Shares outstanding: 5415478340
Book value: 1429305000
P/B ratio: 6.730391946455289
Market cap (USD): 8711183798.857143
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 10.92
EV/EBITDA: 8.91
Dividend yield: 0.06
Debt to equity: 0.5932
Current ratio: 1.33
Quick ratio: 1.1
Analyst target mean: 16.95
Analyst target median: 17.14
Analyst consensus upside (%): 854.204052098408
Buyback yield (%): 0
Retained earnings: 1152643571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.HK — annual report dated 2025-12-31
Total revenue: 6175050714.285714
Gross profit: 1614552714.2857144
Operating income: 741912428.5714285
Net income: 578546285.7142857
Capital expenditures: 245815428.57142857
Operating cash flow: 809169857.1428572
Depreciation & amortization: 311723000
Net tangible assets: 1411405000
Owner earnings: 644453857.1428572
Return on net tangible assets (%): 45.660448782798504
Capex to operating income (%): 33.132674302916385
Buffett classification: The Good
Stock price: 1.7763496143958868
Trailing EPS: 0.87
P/E ratio: 2.0417811659722838
Shares outstanding: 5415478340
Book value: 1429305000
P/B ratio: 6.730391946455289
Market cap (USD): 8711183798.857143
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 10.92
EV/EBITDA: 8.91
Dividend yield: 0.06
Debt to equity: 0.5932
Current ratio: 1.33
Quick ratio: 1.1
Analyst target mean: 16.95
Analyst target median: 17.14
Analyst consensus upside (%): 854.204052098408
Effective tax rate (%): 30.452561602079946
Interest coverage ratio: 21.802174597510547
COGS to revenue (%): 73.85361207559777
R&D to revenue (%): 1.744880984783121
SG&A to revenue (%): 1.3702860277260882
Free cash flow (dilution-adjusted): 551008714.2857143
Buyback yield (%): 0.08233586544654875
Retained earnings: 1152643571.4285715
Inventory turnover: 29.643762118071805
Receivables turnover: 96.43910051894854
Capitalized R&D asset: 161128699.2452955
ROCI (R&D-adjusted, %): 39.370977166199
Rosenberg metric: -0.7003471239917088
FCF margin (%): 8.923144760754424
Revenue growth (%): 5.433750957610119
Rule of 40 score: 14.356895718364543
Financial ratios for 6925.T — annual report dated 2026-03-31
Total revenue: 1121189939.93994
Gross profit: 409897397.3973974
Operating income: 74818568.56856857
Net income: 50043793.79379379
Capital expenditures: 48116866.866866864
Operating cash flow: 113513513.5135135
Depreciation & amortization: 54804804.8048048
Net tangible assets: 1170908408.4084084
Owner earnings: 56731731.731731735
Return on net tangible assets (%): 4.845104136611847
Capex to operating income (%): 64.31139727401955
Buffett classification: The Good
Stock price: 17.61448948948949
Trailing EPS: 94.94
P/E ratio: 0.18553285748356318
Shares outstanding: 79348017
Book value: 1240840840.8408408
P/B ratio: 1.1263933015867014
Market cap (USD): 2067099291.2912912
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 38.35
EV/EBITDA: 15.79
Dividend yield: 0.02
Debt to equity: 0.3762
Current ratio: 2.71
Quick ratio: 1.52
Analyst target mean: 5075.00
Analyst target median: 4950.00
Analyst consensus upside (%): 28711.50772509323
Effective tax rate (%): 47.409939521430445
Interest coverage ratio: 27.056561085972856
COGS to revenue (%): 63.44086021505376
Free cash flow (dilution-adjusted): 54416916.916916914
Buyback yield (%): 5.936045475459591
Retained earnings: 588913913.9139138
Inventory turnover: 1.4450050838840875
Receivables turnover: 4.502675812165523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.693835097593619
FCF margin (%): 4.853496716161396
Revenue growth (%): -5.553306676305162
Rule of 40 score: -0.6998099601437664
Financial ratios for 6925.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1170908408.4084084
Buffett classification: The Gruesome
Stock price: 17.61448948948949
Trailing EPS: 94.94
P/E ratio: 0.18553285748356318
Shares outstanding: 79348017
Book value: 1240840840.8408408
P/B ratio: 1.1263933015867014
Market cap (USD): 2067099291.2912912
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 38.35
EV/EBITDA: 15.79
Dividend yield: 0.02
Debt to equity: 0.3762
Current ratio: 2.71
Quick ratio: 1.52
Analyst target mean: 5075.00
Analyst target median: 4950.00
Analyst consensus upside (%): 28711.50772509323
Buyback yield (%): 0
Retained earnings: 588913913.9139138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7044.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.184434434434434
Trailing EPS: 27.77
P/E ratio: 0.11467174772900375
Shares outstanding: 7169400
Market cap (USD): 21888558.958958957
Yahoo trailing P/E: 17.57
EV/EBITDA: 36.46
Debt to equity: 2.0909999999999997
Current ratio: 1.03
Quick ratio: 0.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1389220470.4704704
Buffett classification: The Gruesome
Stock price: 24.71221221221221
Trailing EPS: 384.87
P/E ratio: 0.06420924523140856
Shares outstanding: 53381913
Book value: 1538632382.3823826
P/B ratio: 0.8573751452619592
Market cap (USD): 1345902856.4564564
Yahoo trailing P/E: 10.47
Yahoo forward P/E: 12.13
EV/EBITDA: 7.83
Dividend yield: 0.04
Debt to equity: 0.3653
Current ratio: 2.14
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 1029667167.1671672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — annual report dated 2026-03-31
Total revenue: 5209866116.116116
Gross profit: 524280530.5305305
Operating income: 163688688.6886887
Net income: 135260260.26026025
Capital expenditures: 57169669.669669665
Operating cash flow: 131850600.6006006
Depreciation & amortization: 28409659.659659658
Net tangible assets: 1389220470.4704704
Owner earnings: 106500250.25025025
Return on net tangible assets (%): 7.6661878020112315
Capex to operating income (%): 34.925852316159606
Buffett classification: The Good
Stock price: 24.71221221221221
Trailing EPS: 384.87
P/E ratio: 0.06420924523140856
Shares outstanding: 53381913
Book value: 1538632382.3823826
P/B ratio: 0.8573751452619592
Market cap (USD): 1345902856.4564564
Yahoo trailing P/E: 10.47
Yahoo forward P/E: 12.13
EV/EBITDA: 7.83
Dividend yield: 0.04
Debt to equity: 0.3653
Current ratio: 2.14
Quick ratio: 1.52
Effective tax rate (%): 26.006160164271048
Interest coverage ratio: 16.804110468850354
COGS to revenue (%): 89.93665527862672
Free cash flow (dilution-adjusted): 39752252.25225225
Buyback yield (%): 1.497240406670714
Retained earnings: 1029667167.1671672
Inventory turnover: 7.759137623803407
Receivables turnover: 4.563461401460973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.341755645606105
FCF margin (%): 0.7630186911959844
Revenue growth (%): -6.9629011463680115
Rule of 40 score: -6.199882455172027
Financial ratios for 8489.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10419665.809768638
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.15
Shares outstanding: 307575000
Book value: 10419665.809768636
P/B ratio: 1.5556127798680073
Market cap (USD): 6997529.048843187
EV/EBITDA: -1.89
Debt to equity: 0.7486
Current ratio: 1.37
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -6239074.550128534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8489.HK — annual report dated 2025-12-31
Total revenue: 93008611.8251928
Gross profit: -23650.38560411311
Operating income: -5207583.54755784
Net income: -5777120.822622107
Capital expenditures: 0
Operating cash flow: 759768.6375321336
Depreciation & amortization: 295886.8894601542
Net tangible assets: 10419665.809768638
Owner earnings: -5481233.933161953
Return on net tangible assets (%): -52.60469993215321
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.15
Shares outstanding: 307575000
Book value: 10419665.809768636
P/B ratio: 1.5556127798680073
Market cap (USD): 6997529.048843187
EV/EBITDA: -1.89
Debt to equity: 0.7486
Current ratio: 1.37
Quick ratio: 1.13
Interest coverage ratio: -11.81884480746791
COGS to revenue (%): 100.02542816749975
SG&A to revenue (%): 5.573605562135248
Free cash flow (dilution-adjusted): 759768.6375321336
Buyback yield (%): 0
Retained earnings: -6239074.550128534
Receivables turnover: 5.556846543131186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.45135422133799
FCF margin (%): 0.8168798809298418
Revenue growth (%): -31.793051813552424
Rule of 40 score: -30.97617193262258
Financial ratios for 8645.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9292930.59125964
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: -0.02
Shares outstanding: 756504000
Book value: 9369151.670951156
P/B ratio: 6.538406409482523
Market cap (USD): 27712549.10025707
EV/EBITDA: -31.96
Debt to equity: 0.0739
Current ratio: 2.11
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: -4015681.233933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9981.HK — quarterly report dated 2026-03-31
Total revenue: 294083841.7930535
Gross profit: 89582779.60636759
Operating income: 45941881.94356006
Net income: 35196441.11866859
Capital expenditures: 36269334.47033285
Net tangible assets: 1147390065.552822
Owner earnings: -1072893.35166426
Return on net tangible assets (%): -0.0935072896197102
Capex to operating income (%): 78.94612265751326
Buffett classification: The Gruesome
Stock price: 2.2614795918367347
Trailing EPS: 1.03
P/E ratio: 2.195611254210422
Shares outstanding: 139988800
Book value: 1370432573.0260491
P/B ratio: 0.2310086760318829
Market cap (USD): 2054248622.8654125
Yahoo trailing P/E: 9.84
EV/EBITDA: 7.55
Dividend yield: 0.02
Debt to equity: 0.2184
Current ratio: 2.29
Quick ratio: 1.83
Effective tax rate (%): 14.548492656978029
Interest coverage ratio: 22.027362113076585
COGS to revenue (%): 69.5383537360727
R&D to revenue (%): 5.650697386518533
SG&A to revenue (%): 9.45286640046201
Free cash flow (dilution-adjusted): -29732600.927641097
Buyback yield (%): 0
Retained earnings: 719681381.1693199
Inventory turnover: 0.963218328800883
Receivables turnover: 0.7367314550323999
Capitalized R&D asset: 33380826.363286342
ROCI (R&D-adjusted, %): 2.8588552200387642
Rosenberg metric: -0.8035672539249187
FCF margin (%): -10.110246365920334
Revenue growth (%): -13.084508029975868
Rule of 40 score: -23.194754395896204
Financial ratios for AEYE — quarterly report dated 2026-03-31
Total revenue: 10553000
Gross profit: 8252000
Operating income: -1883000
Net income: -2114000
Capital expenditures: 17000
Operating cash flow: 1260000
Depreciation & amortization: 1067000
Net tangible assets: -15539000
Owner earnings: -1064000
Buffett classification: The Gruesome
Stock price: 6.37
Trailing EPS: -0.30
Shares outstanding: 12493415
Book value: 3179000
P/B ratio: 25.033989792387544
Market cap (USD): 70837664
Yahoo forward P/E: 5.04
EV/EBITDA: -34.73
Debt to equity: 5.3297
Current ratio: 1.03
Quick ratio: 0.96
Short percent of float: 0.03
Analyst target mean: 15.75
Analyst target median: 15.50
Analyst consensus upside (%): 147.25274725274724
Interest coverage ratio: -8.151515151515152
COGS to revenue (%): 21.804226286364067
R&D to revenue (%): 10.518336018193878
SG&A to revenue (%): 85.52070501279258
Free cash flow (dilution-adjusted): -568000
Buyback yield (%): 0.670547238824815
Retained earnings: -105987000
Receivables turnover: 1.6766761995551318
Capitalized R&D asset: 2228670
ROCI (R&D-adjusted, %): -8.626936169351051
Rosenberg metric: -0.028596961572832886
FCF margin (%): -5.38235572822894
Revenue growth (%): 0.5622260339241472
Rule of 40 score: -4.820129694304793
Financial ratios for AIAENG.NS — quarterly report dated 2026-03-31
Total revenue: 132583584.1458245
Gross profit: 70709347.1810089
Operating income: 35370347.60491734
Net income: 41684453.158117846
Capital expenditures: 0
Depreciation & amortization: 3056634.1670199237
Net tangible assets: 847858541.7549809
Owner earnings: 44741087.32513777
Return on net tangible assets (%): 5.276951887814714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.36885418864739
Trailing EPS: 136.09
P/E ratio: 0.28193735166909684
Shares outstanding: 93320370
Book value: 851443789.741416
P/B ratio: 4.205322432908992
Market cap (USD): 4532505806.189063
Yahoo trailing P/E: 33.68
Yahoo forward P/E: 30.54
EV/EBITDA: 30.56
Dividend yield: 0.00
Debt to equity: 0.0013
Current ratio: 19.09
Quick ratio: 14.93
Analyst target mean: 4576.00
Analyst target median: 4513.00
Analyst consensus upside (%): 11826.339987900787
Effective tax rate (%): 16.034508007082113
Interest coverage ratio: 62.062703386205996
COGS to revenue (%): 46.668097987728316
SG&A to revenue (%): 8.571396370130355
Buyback yield (%): 0
Inventory turnover: 0.4647464844632451
Receivables turnover: 1.0705547172837016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.087035224933297
Revenue growth (%): 13.489259583709053
Rule of 40 score: 13.489259583709053
Financial ratios for AIAENG.NS — annual report dated 2026-03-31
Total revenue: 461581475.20135653
Gross profit: 250001981.77193725
Operating income: 121195082.66214497
Net income: 134607693.93810937
Capital expenditures: 10644489.190334888
Operating cash flow: 62685640.10173803
Depreciation & amortization: 11943016.10852056
Net tangible assets: 847858541.7549809
Owner earnings: 135906220.85629505
Return on net tangible assets (%): 16.029350907402904
Capex to operating income (%): 8.782938182408346
Buffett classification: The Great
Stock price: 38.36885418864739
Trailing EPS: 136.09
P/E ratio: 0.28193735166909684
Shares outstanding: 93320370
Book value: 851443789.741416
P/B ratio: 4.205322432908992
Market cap (USD): 4532505806.189063
Yahoo trailing P/E: 33.68
Yahoo forward P/E: 30.54
EV/EBITDA: 30.56
Dividend yield: 0.00
Debt to equity: 0.0013
Current ratio: 19.09
Quick ratio: 14.93
Analyst target mean: 4576.00
Analyst target median: 4513.00
Analyst consensus upside (%): 11826.339987900787
Effective tax rate (%): 20.281962049272682
Interest coverage ratio: 31.32523995266687
COGS to revenue (%): 45.83795165027399
SG&A to revenue (%): 7.884951353728225
Free cash flow (dilution-adjusted): 51648177.19372615
Buyback yield (%): 0
Inventory turnover: 1.5892046606045758
Receivables turnover: 3.727069447331308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.004062879495887
FCF margin (%): 11.18939558204661
Revenue growth (%): -6.583383019439985
Rule of 40 score: 4.606012562606624
Financial ratios for ALCWE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2453654.117647059
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -0.39
Shares outstanding: 5175048
Book value: 3464091.7647058815
P/B ratio: 4.745367294304799
Market cap (USD): 21126371.76470588
EV/EBITDA: -16.03
Debt to equity: 1.7986000000000002
Current ratio: 1.35
Quick ratio: 0.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCWE.PA — annual report dated 2025-12-31
Total revenue: 10944960
Gross profit: 4321282.352941177
Operating income: -2210512.941176471
Net income: -2426158.823529412
Capital expenditures: 291974.11764705885
Operating cash flow: -2000022.3529411766
Depreciation & amortization: 902168.2352941177
Net tangible assets: 2453654.117647059
Owner earnings: -1815964.7058823532
Return on net tangible assets (%): -74.01062329126404
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Trailing EPS: -0.39
Shares outstanding: 5175048
Book value: 3464091.7647058815
P/B ratio: 4.745367294304799
Market cap (USD): 21126371.76470588
EV/EBITDA: -16.03
Debt to equity: 1.7986000000000002
Current ratio: 1.35
Quick ratio: 0.99
Interest coverage ratio: -14.207455576559548
COGS to revenue (%): 60.51806171113302
R&D to revenue (%): 0.14704592476408157
SG&A to revenue (%): 3.39736280443236
Free cash flow (dilution-adjusted): -2195577.6470588236
Buyback yield (%): 0
Inventory turnover: 3.3416482919692436
Receivables turnover: 1.867406947965531
Capitalized R&D asset: 16094.117647058823
ROCI (R&D-adjusted, %): -26.327645861414815
FCF margin (%): -20.06017059047108
Revenue growth (%): 107.67952973870966
Rule of 40 score: 87.61935914823857
Financial ratios for ALIVUS.NS — annual report dated 2026-03-31
Total revenue: 270435777.87197965
Gross profit: 157403984.73929632
Operating income: 76507736.32895295
Net income: 59822276.38830013
Capital expenditures: 32472233.99745655
Operating cash flow: 59920835.09961848
Depreciation & amortization: 7986116.998728274
Net tangible assets: 349958245.0190759
Owner earnings: 35336159.389571846
Return on net tangible assets (%): 10.097250141269198
Capex to operating income (%): 42.443072499019976
Buffett classification: The Good
Stock price: 10.26271365266934
Trailing EPS: 45.88
P/E ratio: 0.22368599940430123
Shares outstanding: 122739448
Book value: 353129715.98134804
P/B ratio: 3.567073943947644
Market cap (USD): 1432393772.2763884
Yahoo trailing P/E: 24.00
Yahoo forward P/E: 18.97
EV/EBITDA: 16.07
Dividend yield: 0.00
Debt to equity: 0.017
Current ratio: 5.22
Quick ratio: 3.72
Analyst target mean: 1245.00
Analyst target median: 1237.50
Analyst consensus upside (%): 12031.294335355196
Effective tax rate (%): 24.866732596042375
Interest coverage ratio: 134.38700670141475
COGS to revenue (%): 41.79616839980061
Free cash flow (dilution-adjusted): 27380033.912674863
Buyback yield (%): 0
Inventory turnover: 1.5414347074568022
Receivables turnover: 2.3783016019176784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.775702747332126
FCF margin (%): 10.124412578884504
Revenue growth (%): -3.082527516338709
Rule of 40 score: 7.041885062545795
Financial ratios for ALIVUS.NS — quarterly report dated 2026-03-31
Total revenue: 73030627.38448495
Gross profit: 44327151.33531157
Operating income: 20594531.581178464
Net income: 17238342.518016107
Capital expenditures: 0
Depreciation & amortization: 2140737.6006782535
Net tangible assets: 349958245.0190759
Owner earnings: 19379080.11869436
Return on net tangible assets (%): 5.5375406622118675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.26271365266934
Trailing EPS: 45.88
P/E ratio: 0.22368599940430123
Shares outstanding: 122739448
Book value: 353129715.98134804
P/B ratio: 3.567073943947644
Market cap (USD): 1432393772.2763884
Yahoo trailing P/E: 24.00
Yahoo forward P/E: 18.97
EV/EBITDA: 16.07
Dividend yield: 0.00
Debt to equity: 0.017
Current ratio: 5.22
Quick ratio: 3.72
Analyst target mean: 1245.00
Analyst target median: 1237.50
Analyst consensus upside (%): 12031.294335355196
Effective tax rate (%): 24.623839776829364
Interest coverage ratio: 148.4568372803667
COGS to revenue (%): 39.303340361651216
Buyback yield (%): 0
Inventory turnover: 0.39143441841105775
Receivables turnover: 0.6422554717586051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.592452304580728
Revenue growth (%): -2.5699718630381367
Rule of 40 score: -2.5699718630381367
Financial ratios for ALMKS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -30454625.88235294
Buffett classification: The Gruesome
Stock price: 10.235294117647058
Trailing EPS: -0.86
Shares outstanding: 9037007
Book value: 52330370.58823529
P/B ratio: 1.7675476697088397
Market cap (USD): 73890818.8235294
EV/EBITDA: 84.40
Dividend yield: 0.03
Debt to equity: 0.8340000000000001
Current ratio: 0.84
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 31008240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMKS.PA — annual report dated 2025-12-31
Total revenue: 409755608.2352941
Gross profit: 75346378.8235294
Operating income: -207095.29411764708
Net income: 29428568.23529412
Capital expenditures: 202624.70588235295
Operating cash flow: 47347864.705882356
Depreciation & amortization: 8877490.588235294
Net tangible assets: -30454625.88235294
Owner earnings: 38103434.11764706
Return on net tangible assets (%): -125.11542340018123
Buffett classification: The Gruesome
Stock price: 10.235294117647058
Trailing EPS: -0.86
P/E ratio: 3.1430827299747106
Shares outstanding: 9037007
Book value: 52330370.58823529
P/B ratio: 1.7675476697088397
Market cap (USD): 73890818.8235294
EV/EBITDA: 84.40
Dividend yield: 0.03
Debt to equity: 0.8340000000000001
Current ratio: 0.84
Quick ratio: 0.77
Interest coverage ratio: -0.04106325777236067
COGS to revenue (%): 81.61187368538391
Free cash flow (dilution-adjusted): 38599278.82352941
Buyback yield (%): 0
Retained earnings: 31008240
Inventory turnover: 84.74658566312434
Receivables turnover: 5.260441543748377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3278546426341373
FCF margin (%): 9.42007334317302
Revenue growth (%): 44.980074083922666
Rule of 40 score: 54.40014742709569
Financial ratios for ALNRG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22892908.23529412
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.01
P/E ratio: 1.1764705882352942
Shares outstanding: 2727222608
Book value: 22898263.529411767
P/B ratio: 1.4011967247041182
Market cap (USD): 15400787.05882353
Yahoo trailing P/E: 0.48
EV/EBITDA: -8.79
Debt to equity: 0.2507860858085103
Current ratio: 0.69
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 9827308.235294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNRG.PA — annual report dated 2025-12-31
Total revenue: 211668.23529411765
Gross profit: -1283852.9411764706
Operating income: -1768109.411764706
Net income: 18822090.588235296
Capital expenditures: 1410.5882352941178
Operating cash flow: -3484.7058823529414
Depreciation & amortization: 13315.29411764706
Net tangible assets: 22892908.23529412
Owner earnings: 18833995.294117652
Return on net tangible assets (%): 82.26999864124376
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Trailing EPS: 0.01
P/E ratio: 1.1764705882352942
Shares outstanding: 2727222608
Book value: 22898263.529411767
P/B ratio: 1.4011967247041182
Market cap (USD): 15400787.05882353
Yahoo trailing P/E: 0.48
EV/EBITDA: -8.79
Debt to equity: 0.2507860858085103
Current ratio: 0.69
Quick ratio: 0.67
Interest coverage ratio: -5.416318587260114
COGS to revenue (%): 706.5402016474171
Free cash flow (dilution-adjusted): -4895.294117647059
Buyback yield (%): 0
Retained earnings: 9827308.235294119
Receivables turnover: 0.06376432737491268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.171311966919085
FCF margin (%): -2.3127202392200887
Revenue growth (%): -95.79470650430423
Rule of 40 score: -98.10742674352431
Financial ratios for ALPDX.PA — annual report dated 2025-08-31
Total revenue: 113556976.74418604
Gross profit: 57831395.34883721
Operating income: 9787209.302325582
Net income: 6981395.34883721
Capital expenditures: 16731395.34883721
Operating cash flow: 12226744.186046511
Depreciation & amortization: 9491860.46511628
Net tangible assets: 132098837.20930232
Owner earnings: -258139.5348837208
Return on net tangible assets (%): -0.1954139342458518
Capex to operating income (%): 170.95164547938694
Buffett classification: The Gruesome
Stock price: 14.151162790697674
Trailing EPS: 0.57
P/E ratio: 24.826601387188905
Shares outstanding: 8975478
Book value: 135352325.58139536
P/B ratio: 0.9383913409448209
Market cap (USD): 129935693.02325581
Yahoo trailing P/E: 21.84
EV/EBITDA: 7.64
Dividend yield: 0.05
Debt to equity: 0.33840000000000003
Current ratio: 2.56
Quick ratio: 1.78
Effective tax rate (%): 26.949750577929183
Interest coverage ratio: 13.84375
COGS to revenue (%): 49.07279411011786
R&D to revenue (%): 2.3448939677858673
SG&A to revenue (%): 4.139915419981773
Free cash flow (dilution-adjusted): -4591860.465116279
Buyback yield (%): 0
Retained earnings: 6981395.34883721
Inventory turnover: 3.0050163029847003
Receivables turnover: 9.719247611464967
Capitalized R&D asset: 5315531.234914957
ROCI (R&D-adjusted, %): 5.534794870657673
Rosenberg metric: -3.1545713871295264
FCF margin (%): -4.043662130474406
Revenue growth (%): -11.6295759917619
Rule of 40 score: -15.673238122236306
Financial ratios for ALPDX.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 132098837.20930232
Buffett classification: The Gruesome
Stock price: 14.151162790697674
Trailing EPS: 0.57
P/E ratio: 24.826601387188905
Shares outstanding: 8975478
Book value: 135352325.58139536
P/B ratio: 0.9383913409448209
Market cap (USD): 129935693.02325581
Yahoo trailing P/E: 21.84
EV/EBITDA: 7.64
Dividend yield: 0.05
Debt to equity: 0.33840000000000003
Current ratio: 2.56
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 6981395.34883721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURA.L — quarterly report dated 2026-03-31
Capital expenditures: 1034931.5068493151
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
Trailing EPS: 0.00
Shares outstanding: 1019441634
Market cap (USD): 36658005.47945206
Yahoo forward P/E: 3.37
EV/EBITDA: -3.96
Debt to equity: 0.0033
Current ratio: 2.03
Quick ratio: 1.91
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 1773233.3333333335
Free cash flow (dilution-adjusted): -2632876.7123287674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEWI.OL — quarterly report dated 2026-03-31
Total revenue: 20411099.69167523
Gross profit: 12435765.673175745
Operating income: 585817.0606372044
Net income: -1038026.7214799589
Capital expenditures: 0
Operating cash flow: 195272.35354573483
Depreciation & amortization: 1490236.3823227133
Net tangible assets: 13658787.255909558
Owner earnings: 452209.6608427544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.434737923946557
Trailing EPS: -2.05
P/E ratio: 201.88349784796483
Shares outstanding: 236522290
Book value: 47471736.89619732
P/B ratio: 7.148411276033775
Market cap (USD): 444846648.30421376
Yahoo forward P/E: 18.23
EV/EBITDA: 80.38
Debt to equity: 1.1093000000000002
Current ratio: 1.46
Quick ratio: 0.79
Analyst target mean: 20.86
Analyst target median: 22.53
Analyst consensus upside (%): 1353.9240687679082
Interest coverage ratio: 0.57
COGS to revenue (%): 39.07351460221551
Free cash flow (dilution-adjusted): 195272.35354573483
Buyback yield (%): 0
Inventory turnover: 0.8471615720524018
Receivables turnover: 2.890829694323144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5793860540760317
FCF margin (%): 0.9566968781470292
Revenue growth (%): 4.022085142665349
Rule of 40 score: 4.978782020812377
Financial ratios for BUR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.05
Shares outstanding: 224772606
Market cap (USD): 3232024.1830065357
EV/EBITDA: -3.27
Current ratio: 3
Quick ratio: 3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0