speb/financial-data huggingface dataset:
Financial ratios for WGT.V — quarterly report dated 2024-12-31
Total revenue: 871292.3076923077
Gross profit: 474849.65034965036
Operating income: -445877.6223776224
Net income: -341804.1958041958
Capital expenditures: 460235.66433566436
Operating cash flow: 454048.2517482518
Depreciation & amortization: 285896.5034965035
Net tangible assets: 7561059.440559441
Owner earnings: -516143.3566433567
Return on net tangible assets (%): -6.826336450612103
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 79315702
Book value: 7561059.440559441
P/B ratio: 1.6872068063129866
Market cap (USD): 12757070.951048953
Debt to equity: 0
Current ratio: 1.0886355841501842
Quick ratio: 1.0521249052543462
Interest coverage ratio: -91086.42857142858
COGS to revenue (%): 45.50053453274134
SG&A to revenue (%): 56.5812537922931
Free cash flow (dilution-adjusted): -66037.06293706293
Buyback yield (%): 0
Retained earnings: -3341748.951048951
Inventory turnover: 11.07165455823764
Receivables turnover: 1.892945369686694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5373317140632405
FCF margin (%): -7.579208763126551
Rule of 40 score: -7.579208763126551
Financial ratios for WGT.V — quarterly report dated 2025-03-31
Total revenue: 826447.5524475524
Gross profit: 443820.27972027974
Operating income: -456986.7132867133
Net income: -459590.20979020983
Capital expenditures: 0
Operating cash flow: -514324.47552447557
Depreciation & amortization: 274255.24475524476
Net tangible assets: 7165703.496503497
Owner earnings: -185334.96503496508
Return on net tangible assets (%): -2.586416883218783
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 79315702
Book value: 7165703.4965034975
P/B ratio: 1.0836582376268622
Market cap (USD): 7765173.622377624
Debt to equity: 0.09311789764687191
Current ratio: 0.43201410626547077
Quick ratio: 0.423521897780638
Interest coverage ratio: -69.59435569755058
COGS to revenue (%): 46.29782877257112
SG&A to revenue (%): 63.86970943121627
Free cash flow (dilution-adjusted): -1038677.6223776224
Buyback yield (%): 0
Retained earnings: -3801339.160839161
Inventory turnover: 26.11104748270103
Receivables turnover: 2.379918643521688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.805722234254056
FCF margin (%): -125.67979895415546
Revenue growth (%): -5.146924269712707
Rule of 40 score: -130.82672322386816
Financial ratios for WGT.V — quarterly report dated 2025-06-30
Total revenue: 722692.7007299269
Gross profit: 340745.98540145985
Operating income: -536964.2335766423
Net income: -865026.2773722627
Capital expenditures: 3536381.02189781
Operating cash flow: -590334.306569343
Depreciation & amortization: 288878.8321167883
Net tangible assets: 8006150.364963503
Owner earnings: -4112528.4671532847
Return on net tangible assets (%): -51.367115026349275
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 79315702
Book value: 8006150.364963502
P/B ratio: 0.9400657177246765
Market cap (USD): 7526307.489051094
Debt to equity: 1.0149469030469824
Current ratio: 1.754050835397345
Quick ratio: 1.7494871424671867
Interest coverage ratio: -1.2060558466512339
COGS to revenue (%): 52.850501318568334
SG&A to revenue (%): 80.06068141348909
Free cash flow (dilution-adjusted): -4188507.299270073
Buyback yield (%): 0
Retained earnings: -4832847.445255474
Inventory turnover: 16.45545457404321
Receivables turnover: 1.6789991351388016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0073205122985036
FCF margin (%): -579.5696144488021
Revenue growth (%): -12.554317743497698
Rule of 40 score: -592.1239321922998
Financial ratios for WGT.V — quarterly report dated 2025-09-30
Total revenue: 1388364.0287769786
Gross profit: 623979.1366906476
Operating income: -649568.3453237411
Net income: -3442280.5755395684
Capital expenditures: 2172726.618705036
Operating cash flow: 70177.69784172662
Depreciation & amortization: 570492.8057553957
Net tangible assets: 4478340.287769784
Owner earnings: -5044514.388489209
Return on net tangible assets (%): -112.6424984333064
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Shares outstanding: 79315702
Book value: 4478340.287769783
P/B ratio: 3.3128412841795045
Market cap (USD): 14836030.58992806
Debt to equity: 1.8606388896965784
Current ratio: 0.9450401202047471
Quick ratio: 0.9339260441540467
Interest coverage ratio: -2.0271119772255797
COGS to revenue (%): 55.056518048777455
SG&A to revenue (%): 32.28576047788764
Free cash flow (dilution-adjusted): -2132215.8273381297
Buyback yield (%): 0
Retained earnings: -8205590.647482015
Inventory turnover: 11.920600015707219
Receivables turnover: 1.3802345465949835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.422882856501429
FCF margin (%): -153.5775764239885
Revenue growth (%): 92.1098728926855
Rule of 40 score: -61.46770353130299
Financial ratios for WGT.V — annual report dated 2025-12-31
Total revenue: 4760772.9927007295
Gross profit: 2390400.729927007
Operating income: -2278335.03649635
Net income: -6836469.343065693
Capital expenditures: 11092229.927007299
Operating cash flow: -1205395.6204379562
Depreciation & amortization: 1692437.9562043794
Net tangible assets: 2650801.459854014
Owner earnings: -16236261.313868612
Return on net tangible assets (%): -612.5038619362607
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 79315702
Book value: 2650801.459854014
P/B ratio: 5.896919080801346
Market cap (USD): 15631561.708029198
Debt to equity: 3.9604992072360434
Current ratio: 0.474022330160834
Quick ratio: 0.4541111173885846
Interest coverage ratio: -1.5892695300805093
COGS to revenue (%): 49.789651100945235
SG&A to revenue (%): 43.05313542439821
Free cash flow (dilution-adjusted): -12495214.598540144
Buyback yield (%): 0
Retained earnings: -10324572.262773722
Inventory turnover: 20.753141016628536
Receivables turnover: 5.351360021791855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.135871661701822
FCF margin (%): -262.461886288171
Revenue growth (%): 90.68529121958896
Rule of 40 score: -171.77659506858203
Financial ratios for WGT.V — quarterly report dated 2025-12-31
Total revenue: 1766805.8394160583
Gross profit: 953308.7591240875
Operating income: -605319.7080291971
Net income: -1999191.9708029195
Capital expenditures: 4865199.270072992
Operating cash flow: -149413.86861313868
Depreciation & amortization: 538471.5328467153
Net tangible assets: 2650801.459854014
Owner earnings: -6325919.708029196
Return on net tangible assets (%): -238.6417769808222
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 79315702
Book value: 2650801.459854014
P/B ratio: 5.896919080801346
Market cap (USD): 15631561.708029198
Debt to equity: 3.9604992072360434
Current ratio: 0.474022330160834
Quick ratio: 0.4541111173885846
Interest coverage ratio: -0.7741513897212716
COGS to revenue (%): 46.04337738440106
SG&A to revenue (%): 26.33648747130787
Free cash flow (dilution-adjusted): -5059197.08029197
Buyback yield (%): 0
Retained earnings: -10324572.262773722
Inventory turnover: 7.122349467656796
Receivables turnover: 1.9859829800361668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0213758153490184
FCF margin (%): -286.3470884816675
Revenue growth (%): 27.258111186621004
Rule of 40 score: -259.0889772950465
Financial ratios for XPH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.32954545454545
Shares outstanding: 1230234445
Market cap (USD): 106205580439.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPH.DE — annual report dated 2022-12-31
Total revenue: 12623000000
Gross profit: 4028200000
Operating income: 2607300000
Net income: 1916800000
Capital expenditures: 5600000
Operating cash flow: 2174600000
Depreciation & amortization: 392900000
Net tangible assets: -164600000
Owner earnings: 2304100000
Return on net tangible assets (%): -1399.8177399756987
Capex to operating income (%): 0.21478157480918958
Buffett classification: The Great
Stock price: 73.20212765957447
P/E ratio: 46.982355433063304
Shares outstanding: 1230234445
Book value: 7094100000
P/B ratio: 12.694461438955717
Market cap (USD): 90055778894.09575
Debt to equity: 0.6452826997082082
Current ratio: 2.4210978662979707
Quick ratio: 1.6387653675124247
Effective tax rate (%): 22.314987436167627
Interest coverage ratio: 20.30607476635514
COGS to revenue (%): 68.08841004515567
SG&A to revenue (%): 11.25643666323378
Free cash flow (dilution-adjusted): 1701300000
Buyback yield (%): 0.8111639352529028
Retained earnings: 4979400000
Inventory turnover: 4.105273213603363
Receivables turnover: 4.797248508341884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.610904261626388
FCF margin (%): 13.47777865800523
Rule of 40 score: 13.47777865800523
Financial ratios for XPH.DE — annual report dated 2023-12-31
Total revenue: 12554700000
Gross profit: 4084100000
Operating income: 2594200000
Net income: 1945500000
Capital expenditures: 4000000
Operating cash flow: 2528700000
Depreciation & amortization: 406400000
Net tangible assets: 419300000
Owner earnings: 2347900000
Return on net tangible assets (%): 559.9570713093251
Capex to operating income (%): 0.1541901164135379
Buffett classification: The Great
Shares outstanding: 1230234445
Book value: 8426500000
Debt to equity: 0.5147214145849404
Current ratio: 2.168078155232023
Quick ratio: 1.4806990833254037
Effective tax rate (%): 20.747107707348867
Interest coverage ratio: 18.59641577060932
COGS to revenue (%): 67.46955323504345
SG&A to revenue (%): 11.867268831592948
Free cash flow (dilution-adjusted): 2056900000
Retained earnings: 5921100000
Inventory turnover: 3.9087259471182687
Receivables turnover: 4.794798350137489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.397773241511324
FCF margin (%): 16.383505778712355
Revenue growth (%): -0.5410758139903351
Rule of 40 score: 15.842429964722019
Financial ratios for XPH.DE — annual report dated 2024-12-31
Total revenue: 15222700000
Gross profit: 5139700000
Operating income: 3284300000
Net income: 2441600000
Capital expenditures: 7800000
Operating cash flow: 2814700000
Depreciation & amortization: 572500000
Net tangible assets: 330700000
Owner earnings: 3006300000
Return on net tangible assets (%): 909.0716661626851
Capex to operating income (%): 0.23749352982370672
Buffett classification: The Great
Shares outstanding: 1230234445
Book value: 9856100000
Debt to equity: 0.6986637716743945
Current ratio: 2.3718105685880797
Quick ratio: 1.748445075664822
Effective tax rate (%): 18.934891596666557
Interest coverage ratio: 15.135023041474655
COGS to revenue (%): 66.23660717218365
SG&A to revenue (%): 12.188376569202571
Free cash flow (dilution-adjusted): 2039800000
Retained earnings: 7105000000
Inventory turnover: 3.9607966374671015
Receivables turnover: 4.629915751695611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.922702864649352
FCF margin (%): 13.39972541007837
Revenue growth (%): 21.251005599496605
Rule of 40 score: 34.650731009574976
Financial ratios for XPH.DE — quarterly report dated 2025-03-31
Total revenue: 4811000000
Gross profit: 1644000000
Operating income: 1068800000
Net income: 744200000
Capital expenditures: 4100000
Operating cash flow: 764900000
Depreciation & amortization: 236300000
Net tangible assets: -974600000
Owner earnings: 976400000
Return on net tangible assets (%): -100.18469115534579
Capex to operating income (%): 0.3836077844311377
Buffett classification: The Great
Shares outstanding: 1230234445
Book value: 10372400000
Debt to equity: 0.6909586980833751
Current ratio: 1.9893705075147026
Quick ratio: 1.3563058157264212
Effective tax rate (%): 22.71263890331291
Interest coverage ratio: 13.97124183006536
COGS to revenue (%): 65.82831012263563
SG&A to revenue (%): 11.955934317189772
Free cash flow (dilution-adjusted): 549700000
Retained earnings: 7445900000
Inventory turnover: 1.089664189375172
Receivables turnover: 1.2272019998469506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8368967456897725
FCF margin (%): 11.425898981500728
Rule of 40 score: 11.425898981500728
Financial ratios for XPH.DE — quarterly report dated 2025-06-30
Total revenue: 5650300000
Gross profit: 2053300000
Operating income: 1430800000
Net income: 1100800000
Capital expenditures: 1600000
Operating cash flow: 1416800000
Depreciation & amortization: 209400000
Net tangible assets: -121400000
Owner earnings: 1308600000
Return on net tangible assets (%): -1077.9242174629323
Capex to operating income (%): 0.11182555213866369
Buffett classification: The Great
Shares outstanding: 1230234445
Book value: 11599700000
Debt to equity: 0.6950524582532307
Current ratio: 2.0160772277934407
Quick ratio: 1.4563006316691054
Effective tax rate (%): 18.344336473555376
Interest coverage ratio: 17.68603213844252
COGS to revenue (%): 63.660336619294554
SG&A to revenue (%): 11.017114135532626
Free cash flow (dilution-adjusted): 1088400000
Retained earnings: 8135200000
Inventory turnover: 1.1466003633929425
Receivables turnover: 1.3229764218314641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.131109139661686
FCF margin (%): 19.262694016246925
Revenue growth (%): 17.445437538973184
Rule of 40 score: 36.708131555220106
Financial ratios for XPH.DE — quarterly report dated 2025-09-30
Total revenue: 6194400000
Gross profit: 2359300000
Operating income: 1702300000
Net income: 1255100000
Capital expenditures: 1900000
Operating cash flow: 1470800000
Depreciation & amortization: 227700000
Net tangible assets: 669400000
Owner earnings: 1480900000
Return on net tangible assets (%): 221.22796534209738
Capex to operating income (%): 0.11161369911296481
Buffett classification: The Great
Stock price: 122.24705882352941
P/E ratio: 48.512158499611964
Shares outstanding: 1230234445
Book value: 12606900000
P/B ratio: 11.929383319027442
Market cap (USD): 150392542564.64706
Debt to equity: 0.6398956127200184
Current ratio: 2.069536589849429
Quick ratio: 1.518040074199101
Effective tax rate (%): 23.51148759826924
Interest coverage ratio: 21.094175960346963
COGS to revenue (%): 61.91237246545267
SG&A to revenue (%): 10.606354126307632
Free cash flow (dilution-adjusted): 1176700000
Buyback yield (%): 0.10166727511390738
Retained earnings: 9155000000
Inventory turnover: 1.1621162995060756
Receivables turnover: 1.3632642281790572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.045238219016877
FCF margin (%): 18.996190107193595
Revenue growth (%): 9.62957719059165
Rule of 40 score: 28.625767297785245
Financial ratios for XPH.DE — quarterly report dated 2025-12-31
Total revenue: 6439000000
Gross profit: 2461100000
Operating income: 1770100000
Net income: 1205200000
Capital expenditures: 7200000
Operating cash flow: 1722200000
Depreciation & amortization: 249000000
Net tangible assets: 596300000
Owner earnings: 1447000000
Return on net tangible assets (%): 242.66308904913637
Capex to operating income (%): 0.40675668041353596
Buffett classification: The Great
Stock price: 136.4235294117647
P/E ratio: 38.98286414206292
Shares outstanding: 1230234445
Book value: 13509700000
P/B ratio: 12.42314226006673
Market cap (USD): 167832924990.82352
Debt to equity: 1.1474718165466296
Current ratio: 2.979243840771447
Quick ratio: 2.475789380843182
Effective tax rate (%): 26.90441533236293
Interest coverage ratio: 13.647648419429453
COGS to revenue (%): 61.778226432675886
SG&A to revenue (%): 10.731480043485012
Free cash flow (dilution-adjusted): 1427900000
Buyback yield (%): 0.15449888632649258
Retained earnings: 9854300000
Inventory turnover: 1.1614645683085638
Receivables turnover: 1.365033601153251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01377314067697
FCF margin (%): 22.175803696226122
Revenue growth (%): 3.9487278832493864
Rule of 40 score: 26.12453157947551
Financial ratios for XPH.DE — annual report dated 2025-12-31
Total revenue: 23094700000
Gross profit: 8517700000
Operating income: 5972000000
Net income: 4305300000
Capital expenditures: 14800000
Operating cash flow: 5374700000
Depreciation & amortization: 922400000
Net tangible assets: 596300000
Owner earnings: 5212900000
Return on net tangible assets (%): 874.2076136173066
Capex to operating income (%): 0.24782317481580712
Buffett classification: The Great
Stock price: 136.4235294117647
P/E ratio: 38.98286414206292
Shares outstanding: 1230234445
Book value: 13509700000
P/B ratio: 12.42314226006673
Market cap (USD): 167832924990.82352
Debt to equity: 1.1474718165466296
Current ratio: 2.979243840771447
Quick ratio: 2.475789380843182
Effective tax rate (%): 23.12925170068027
Interest coverage ratio: 16.237085372485048
COGS to revenue (%): 63.11837780962731
SG&A to revenue (%): 11.022875378333557
Free cash flow (dilution-adjusted): 4242700000
Buyback yield (%): 0.44877964204054843
Retained earnings: 9854300000
Inventory turnover: 4.256182662267512
Receivables turnover: 4.895953021983846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.289392235536333
FCF margin (%): 18.37088163085037
Revenue growth (%): 51.712245528060066
Rule of 40 score: 70.08312715891043
Financial ratios for YGR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2598425196850394
Shares outstanding: 105595210
Market cap (USD): 133033335.43307087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YGR.TO — annual report dated 2022-12-31
Total revenue: 178717647.05882353
Gross profit: 118965441.17647058
Operating income: 111669852.94117646
Net income: 78204411.76470588
Capital expenditures: 83266176.47058822
Operating cash flow: 124752941.17647058
Depreciation & amortization: 27690441.176470585
Net tangible assets: 348216176.4705882
Owner earnings: 22628676.470588252
Return on net tangible assets (%): 6.498456418637853
Capex to operating income (%): 74.56459758610926
Buffett classification: The Good
Stock price: 2.066176470588235
P/E ratio: 2.789846932999868
Shares outstanding: 105595210
Book value: 348216176.4705882
P/B ratio: 0.6265600309560914
Market cap (USD): 218178338.3088235
Debt to equity: 0.30090334351125697
Current ratio: 0.2295009088197723
Quick ratio: 0.17992943281767892
Effective tax rate (%): 22.786308032959454
Interest coverage ratio: 14.04652238253792
COGS to revenue (%): 33.43385886380093
SG&A to revenue (%): 1.9332993219669539
Free cash flow (dilution-adjusted): 41025735.294117644
Buyback yield (%): 0
Retained earnings: 194900735.29411763
Inventory turnover: 9.224997161993414
Receivables turnover: 7.607386541471049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.725368634126923
FCF margin (%): 22.955615166875123
Rule of 40 score: 22.955615166875123
Financial ratios for YGR.TO — annual report dated 2023-12-31
Total revenue: 126148484.84848484
Gross profit: 63380303.030303024
Operating income: 52244696.96969697
Net income: 35351515.15151515
Capital expenditures: 71441666.66666666
Operating cash flow: 75025000
Depreciation & amortization: 29877272.727272727
Net tangible assets: 406513636.3636363
Owner earnings: -6212878.787878782
Return on net tangible assets (%): -1.5283321965419163
Capex to operating income (%): 136.74434116845262
Buffett classification: The Gruesome
Stock price: 0.9696969696969697
P/E ratio: 2.8964912737870736
Shares outstanding: 105595210
Book value: 406513636.3636364
P/B ratio: 0.25188664288722656
Market cap (USD): 102395355.15151516
Debt to equity: 0.23003999269471745
Current ratio: 0.9817694768956025
Quick ratio: 0.7605724632289109
Effective tax rate (%): 26.140014878361477
Interest coverage ratio: 5.78840020144368
COGS to revenue (%): 49.757380672127596
SG&A to revenue (%): 4.479449422277739
Free cash flow (dilution-adjusted): 2293939.3939393936
Buyback yield (%): 0
Retained earnings: 236158333.3333333
Inventory turnover: 9.290648127382822
Receivables turnover: 5.533563737870531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.675682475783118
FCF margin (%): 1.8184438732614283
Revenue growth (%): -29.414645433999
Rule of 40 score: -27.59620156073757
Financial ratios for YGR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7777777777777778
Shares outstanding: 105595210
Market cap (USD): 82129607.77777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YGR.TO — quarterly report dated 2024-12-31
Total revenue: 21651048.95104895
Gross profit: 9983916.083916085
Operating income: 6358041.9580419585
Net income: 2716083.916083916
Capital expenditures: 13909090.90909091
Operating cash flow: 10694405.594405595
Depreciation & amortization: 6463636.363636364
Net tangible assets: 398341258.74125874
Owner earnings: -4729370.62937063
Return on net tangible assets (%): -1.1872660754035969
Capex to operating income (%): 218.76374835019797
Buffett classification: The Gruesome
Stock price: 0.7552447552447553
P/E ratio: 7.34055270339856
Shares outstanding: 105595210
Book value: 398341258.74125874
P/B ratio: 0.2002057953611831
Market cap (USD): 79750228.53146854
Debt to equity: 0.20705618403589712
Current ratio: 1.3036829709526572
Quick ratio: 0.9888725808103219
Effective tax rate (%): -37.09848217437345
Interest coverage ratio: 3.192415730337079
COGS to revenue (%): 53.887148347921574
SG&A to revenue (%): 6.7213591292270936
Free cash flow (dilution-adjusted): -3797902.097902098
Buyback yield (%): 0
Retained earnings: 236333566.43356645
Inventory turnover: 1.8089558711915863
Receivables turnover: 1.0721310340051249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0939902729681408
FCF margin (%): -17.54142308064985
Rule of 40 score: -17.54142308064985
Financial ratios for YGR.TO — annual report dated 2024-12-31
Total revenue: 93261538.46153846
Gross profit: 45427972.02797203
Operating income: 33367832.16783217
Net income: 18341258.74125874
Capital expenditures: 41696503.496503495
Operating cash flow: 49676223.77622378
Depreciation & amortization: 24833566.433566436
Net tangible assets: 398341258.74125874
Owner earnings: 1478321.678321682
Return on net tangible assets (%): 0.37111939722064313
Capex to operating income (%): 124.96018107133875
Buffett classification: The Gruesome
Stock price: 0.7552447552447553
P/E ratio: 4.3481327893853905
Shares outstanding: 105595210
Book value: 398341258.74125874
P/B ratio: 0.2002057953611831
Market cap (USD): 79750228.53146854
Debt to equity: 0.20705618403589712
Current ratio: 1.3036829709526572
Quick ratio: 0.9888725808103219
Effective tax rate (%): 19.516386399901805
Interest coverage ratio: 4.224898176022667
COGS to revenue (%): 51.28970336822532
SG&A to revenue (%): 6.490507183347831
Free cash flow (dilution-adjusted): 5614685.314685315
Buyback yield (%): 0
Retained earnings: 236333566.43356645
Inventory turnover: 7.416458852867831
Receivables turnover: 4.618186855045363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.74140341673425
FCF margin (%): 6.020365315977325
Revenue growth (%): -26.070028844536996
Rule of 40 score: -20.04966352855967
Financial ratios for YGR.TO — quarterly report dated 2025-03-31
Total revenue: 23879020.97902098
Gross profit: 12502097.902097903
Operating income: 8748251.74825175
Net income: 3767832.167832168
Capital expenditures: 12151048.951048952
Operating cash flow: 13785314.685314685
Depreciation & amortization: 6543356.643356644
Net tangible assets: 402976223.7762238
Owner earnings: -1839860.1398601402
Return on net tangible assets (%): -0.45656791426032883
Capex to operating income (%): 138.89688249400479
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
P/E ratio: 4.948550579992576
Shares outstanding: 105595210
Book value: 402976223.7762238
P/B ratio: 0.185076011529598
Market cap (USD): 74581232.23776224
Debt to equity: 0.20898697800977345
Current ratio: 1.4608348312362693
Quick ratio: 1.1171160375474336
Effective tax rate (%): 26.36326363263633
Interest coverage ratio: 5.256302521008404
COGS to revenue (%): 47.64400972266964
SG&A to revenue (%): 6.559873488154157
Free cash flow (dilution-adjusted): 925174.8251748253
Buyback yield (%): 0
Retained earnings: 240101398.60139862
Inventory turnover: 1.8906449738524116
Receivables turnover: 1.220974720205957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4852402028759761
FCF margin (%): 3.8744252789410494
Revenue growth (%): 10.290365298278479
Rule of 40 score: 14.164790577219527
Financial ratios for YGR.TO — quarterly report dated 2025-06-30
Total revenue: 21537956.20437956
Gross profit: 9289051.09489051
Operating income: 5111678.832116788
Net income: 4943795.6204379555
Capital expenditures: 10962773.722627737
Operating cash flow: 10151094.890510948
Depreciation & amortization: 7029927.00729927
Net tangible assets: 426753284.6715328
Owner earnings: 1010948.9051094875
Return on net tangible assets (%): 0.23689305775059316
Capex to operating income (%): 214.46522918749108
Buffett classification: The Gruesome
Stock price: 0.7445255474452555
P/E ratio: 6.879621534632569
Shares outstanding: 105595210
Book value: 426753284.67153287
P/B ratio: 0.18422431497711456
Market cap (USD): 78618331.53284672
Debt to equity: 0.2094801693999165
Current ratio: 0.2767380247368346
Quick ratio: 0.19447317342702913
Effective tax rate (%): 25.62047001976719
Interest coverage ratio: 3.3363506431634113
COGS to revenue (%): 56.87125088961942
SG&A to revenue (%): 7.547361642999967
Free cash flow (dilution-adjusted): -1551824.8175182482
Buyback yield (%): 0
Retained earnings: 255560583.9416058
Inventory turnover: 1.4450185137346077
Receivables turnover: 1.1199802626584678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9540676961642474
FCF margin (%): -7.205069983393772
Revenue growth (%): -9.803855764012157
Rule of 40 score: -17.00892574740593
Financial ratios for YGR.TO — quarterly report dated 2025-12-31
Total revenue: 19851824.817518245
Gross profit: 7757664.233576641
Operating income: 3214598.5401459853
Net income: 411678.8321167883
Capital expenditures: 14040875.912408758
Operating cash flow: 8178102.189781021
Depreciation & amortization: 7494890.510948905
Net tangible assets: 430998540.14598536
Owner earnings: -6134306.569343065
Return on net tangible assets (%): -1.4232778067566743
Capex to operating income (%): 436.7847411444141
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
P/E ratio: 6.835709587597086
Shares outstanding: 105595210
Book value: 430998540.14598536
P/B ratio: 0.1877747320769288
Market cap (USD): 80930635.40145984
Debt to equity: 0.22135831238949444
Current ratio: 1.9444469993101865
Quick ratio: 1.5110140262129228
Effective tax rate (%): 81.8298969072165
Interest coverage ratio: 2.0109589041095894
COGS to revenue (%): 60.92216053241166
SG&A to revenue (%): 10.368790675442145
Free cash flow (dilution-adjusted): -6597080.2919708025
Buyback yield (%): 0
Retained earnings: 257646715.32846713
Inventory turnover: 1.7579840848806365
Receivables turnover: 0.8566523875519717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5046639011757157
FCF margin (%): -33.23160642717947
Revenue growth (%): -7.828650828616936
Rule of 40 score: -41.06025725579641
Financial ratios for YGR.TO — annual report dated 2025-12-31
Total revenue: 84125547.44525547
Gross profit: 37189051.094890505
Operating income: 20605839.41605839
Net income: 10962773.722627737
Capital expenditures: 46766423.35766423
Operating cash flow: 43122627.73722628
Depreciation & amortization: 27745985.40145985
Net tangible assets: 430998540.14598536
Owner earnings: -8057664.2335766405
Return on net tangible assets (%): -1.8695339967618902
Capex to operating income (%): 226.9571377966702
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
P/E ratio: 7.3823137692256475
Shares outstanding: 105595210
Book value: 430998540.14598536
P/B ratio: 0.1877747320769288
Market cap (USD): 80930635.40145984
Debt to equity: 0.22135831238949444
Current ratio: 1.9444469993101865
Quick ratio: 1.5110140262129228
Effective tax rate (%): 34.32881504153913
Interest coverage ratio: 3.1415535277097706
COGS to revenue (%): 55.793391871724566
SG&A to revenue (%): 8.43282546072953
Free cash flow (dilution-adjusted): -6595620.437956204
Buyback yield (%): 0
Retained earnings: 257646715.32846713
Inventory turnover: 6.822599469496021
Receivables turnover: 3.6302129267985386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.23493685971627
FCF margin (%): -7.840211015860896
Revenue growth (%): -9.796097262593111
Rule of 40 score: -17.636308278454006
Financial ratios for 0087.HK — annual report dated 2025-12-31
Total revenue: 11628149100.257069
Gross profit: 4336632390.7455015
Operating income: 1380205655.5269923
Net income: 449228791.7737789
Capital expenditures: 538046272.4935732
Operating cash flow: 1870308483.2904885
Depreciation & amortization: 599228791.7737789
Net tangible assets: 29037789203.08483
Owner earnings: 510411311.05398464
Return on net tangible assets (%): 1.757748523774534
Capex to operating income (%): 38.983050847457626
Buffett classification: The Good
Stock price: 1.4344473007712082
Trailing EPS: 2.11
P/E ratio: 0.6798328439673973
Shares outstanding: 2848932500
Book value: 40647172236.50385
P/B ratio: 0.10053943017060098
Market cap (USD): 6705590556.298201
Yahoo trailing P/E: 6.82
EV/EBITDA: 10.40
Dividend yield: 0.05
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Quick ratio: 0.54
Effective tax rate (%): 40.11309115832762
Interest coverage ratio: 3.810503903477644
COGS to revenue (%): 62.705738003913034
SG&A to revenue (%): 25.271093326848465
Free cash flow (dilution-adjusted): 1137146529.562982
Buyback yield (%): 3.548050478055803
Inventory turnover: 2.3732585867882694
Receivables turnover: 20.806577736890524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.586435305395914
FCF margin (%): 9.779256524478539
Revenue growth (%): 10.083613339182921
Rule of 40 score: 19.86286986366146
Financial ratios for 0087.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29037789203.08483
Buffett classification: The Gruesome
Stock price: 1.4344473007712082
Trailing EPS: 2.11
P/E ratio: 0.6798328439673973
Shares outstanding: 2848932500
Book value: 40647172236.50385
P/B ratio: 0.10053943017060098
Market cap (USD): 6705590556.298201
Yahoo trailing P/E: 6.82
EV/EBITDA: 10.40
Dividend yield: 0.05
Debt to equity: 0.31079999999999997
Current ratio: 0.98
Quick ratio: 0.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0326.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 206431362.46786633
Buffett classification: The Gruesome
Stock price: 0.33547557840616965
Trailing EPS: -0.18
Shares outstanding: 2428906151
Book value: 194969794.34447306
P/B ratio: 4.179307357022542
Market cap (USD): 2029291862.2107968
EV/EBITDA: -41.32
Debt to equity: 1.3034000000000001
Current ratio: 1.35
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -58400257.06940874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0326.HK — annual report dated 2025-12-31
Total revenue: 52046143.95886889
Gross profit: 14692930.59125964
Operating income: -16677634.961439589
Net income: -57038431.87660668
Capital expenditures: 165809.76863753214
Operating cash flow: -25181233.93316195
Depreciation & amortization: 3751156.8123393315
Net tangible assets: 206431362.46786633
Owner earnings: -53453084.83290488
Return on net tangible assets (%): -25.89387784582662
Buffett classification: The Gruesome
Stock price: 0.33547557840616965
Trailing EPS: -0.18
Shares outstanding: 2428906151
Book value: 194969794.34447306
P/B ratio: 4.179307357022542
Market cap (USD): 2029291862.2107968
EV/EBITDA: -41.32
Debt to equity: 1.3034000000000001
Current ratio: 1.35
Quick ratio: 0.23
Interest coverage ratio: -1.2955248916668332
COGS to revenue (%): 71.76941561151737
SG&A to revenue (%): 60.09819247800178
Free cash flow (dilution-adjusted): -25411696.658097684
Buyback yield (%): 0
Retained earnings: -58400257.06940874
Inventory turnover: 0.0905837001830638
Receivables turnover: 307.6892097264437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.403071817794418
FCF margin (%): -48.82532061967949
Revenue growth (%): -44.53869770496356
Rule of 40 score: -93.36401832464304
Financial ratios for 2159.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14570142.857142856
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Trailing EPS: 0.05
P/E ratio: 3.0077120822622105
Shares outstanding: 271442000
Book value: 15054142.857142856
P/B ratio: 2.7116103214273872
Market cap (USD): 65533851.428571425
Yahoo trailing P/E: 33.80
EV/EBITDA: 150.40
Debt to equity: 0.5169
Current ratio: 1.89
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: -19572142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2159.HK — annual report dated 2025-12-31
Total revenue: 66859857.14285714
Gross profit: 13530000
Operating income: 339857.14285714284
Net income: 1426857.142857143
Capital expenditures: 60142.857142857145
Operating cash flow: 552142.8571428572
Depreciation & amortization: 693000
Net tangible assets: 14570142.857142856
Owner earnings: 2059714.2857142857
Return on net tangible assets (%): 14.136541459540547
Capex to operating income (%): 17.696511139134092
Buffett classification: The Great
Stock price: 0.15038560411311053
Trailing EPS: 0.05
P/E ratio: 3.0077120822622105
Shares outstanding: 271442000
Book value: 15054142.857142856
P/B ratio: 2.7116103214273872
Market cap (USD): 65533851.428571425
Yahoo trailing P/E: 33.80
EV/EBITDA: 150.40
Debt to equity: 0.5169
Current ratio: 1.89
Quick ratio: 1.57
Effective tax rate (%): 0
Interest coverage ratio: 1.6543810848400555
COGS to revenue (%): 79.76364207436023
R&D to revenue (%): 5.9689884385035645
SG&A to revenue (%): 13.609917546082531
Free cash flow (dilution-adjusted): 492000
Buyback yield (%): 0
Retained earnings: -19572142.85714286
Receivables turnover: 15.90548853016143
Capitalized R&D asset: 7222348.212737496
ROCI (R&D-adjusted, %): 2.7173114629484028
Rosenberg metric: 2.5570128479657384
FCF margin (%): 0.7358675609323553
Revenue growth (%): 51.78504566605625
Rule of 40 score: 52.520913226988604
Financial ratios for 2512.HK — annual report dated 2025-12-31
Total revenue: 134785285.7142857
Gross profit: 13716285.714285715
Operating income: 3247428.5714285714
Net income: 1680571.4285714286
Capital expenditures: 5162142.857142857
Operating cash flow: 6111142.857142857
Depreciation & amortization: 1490428.5714285714
Net tangible assets: 70020428.57142857
Owner earnings: -1991142.8571428573
Return on net tangible assets (%): -2.843659911495217
Capex to operating income (%): 158.96093612528594
Buffett classification: The Gruesome
Stock price: 0.5141388174807198
Trailing EPS: 0.02
P/E ratio: 25.706940874035986
Shares outstanding: 479368000
Book value: 74319571.42857142
P/B ratio: 3.3162421677171827
Market cap (USD): 196540873.14285713
Yahoo trailing P/E: 143.50
Yahoo forward P/E: 22.98
EV/EBITDA: 44.64
Debt to equity: 0.7715000000000001
Current ratio: 1.51
Quick ratio: 1.26
Effective tax rate (%): 15.134901168662532
Interest coverage ratio: 2.2323480310321124
COGS to revenue (%): 89.823603042723
R&D to revenue (%): 3.5127827645450918
SG&A to revenue (%): 4.624498011122453
Free cash flow (dilution-adjusted): 922142.8571428572
Buyback yield (%): 7.903772181703779
Retained earnings: 4352000
Inventory turnover: 24.256074873350695
Receivables turnover: 3.0618207425628508
Capitalized R&D asset: 7952293.125087732
ROCI (R&D-adjusted, %): 4.989501119371533
Rosenberg metric: 0.441187726822831
FCF margin (%): 0.6841569183579811
Revenue growth (%): 39.04639093568601
Rule of 40 score: 39.73054785404399
Financial ratios for 2512.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70020428.57142857
Buffett classification: The Gruesome
Stock price: 0.5141388174807198
Trailing EPS: 0.02
P/E ratio: 25.706940874035986
Shares outstanding: 479368000
Book value: 74319571.42857142
P/B ratio: 3.3162421677171827
Market cap (USD): 196540873.14285713
Yahoo trailing P/E: 143.50
Yahoo forward P/E: 22.98
EV/EBITDA: 44.64
Debt to equity: 0.7715000000000001
Current ratio: 1.51
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 4352000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9970626876.876877
Buffett classification: The Gruesome
Stock price: 6.88501001001001
Trailing EPS: 52.85
P/E ratio: 0.13027455080435213
Shares outstanding: 1457336448
Book value: 12061036036.036036
P/B ratio: 0.8319165950962634
Market cap (USD): 10521560434.034035
Yahoo trailing P/E: 21.84
Yahoo forward P/E: 17.06
EV/EBITDA: 8.95
Dividend yield: 0.02
Debt to equity: 0.4697
Current ratio: 1.78
Quick ratio: 1.06
Analyst target mean: 1304.17
Analyst target median: 1330.00
Analyst consensus upside (%): 18842.165633802815
Buyback yield (%): 0
Retained earnings: 7268962712.712712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — annual report dated 2026-03-31
Total revenue: 16172904154.154154
Gross profit: 3253553553.5535536
Operating income: 608239489.4894894
Net income: 559534534.5345346
Capital expenditures: 907013263.2632632
Operating cash flow: 1324843593.5935936
Depreciation & amortization: 823417167.1671672
Net tangible assets: 9970626876.876877
Owner earnings: 475938438.4384384
Return on net tangible assets (%): 4.773405366739766
Capex to operating income (%): 149.12107466493865
Buffett classification: The Gruesome
Stock price: 6.88501001001001
Trailing EPS: 52.85
P/E ratio: 0.13027455080435213
Shares outstanding: 1457336448
Book value: 12061036036.036036
P/B ratio: 0.8319165950962634
Market cap (USD): 10521560434.034035
Yahoo trailing P/E: 21.84
Yahoo forward P/E: 17.06
EV/EBITDA: 8.95
Dividend yield: 0.02
Debt to equity: 0.4697
Current ratio: 1.78
Quick ratio: 1.06
Analyst target mean: 1304.17
Analyst target median: 1330.00
Analyst consensus upside (%): 18842.165633802815
Effective tax rate (%): 16.880268403981454
Interest coverage ratio: 4.925824593403252
COGS to revenue (%): 79.88268821392943
SG&A to revenue (%): 14.752403893578414
Free cash flow (dilution-adjusted): 408295795.7957958
Buyback yield (%): 6.641648445934257
Retained earnings: 7268962712.712712
Inventory turnover: 3.834167616685172
Receivables turnover: 4.022164030944068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.712157630291689
FCF margin (%): 2.5245669664772077
Revenue growth (%): -5.597908946952949
Rule of 40 score: -3.0733419804757416
Financial ratios for 3984.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59915926.09168212
Buffett classification: The Gruesome
Stock price: 12.350874943913851
Trailing EPS: 103.06
P/E ratio: 0.11984159658367796
Shares outstanding: 15730298
Book value: 59942791.38162521
P/B ratio: 3.241139408934056
Market cap (USD): 172177419.65347484
Yahoo trailing P/E: 16.61
Yahoo forward P/E: 17.09
EV/EBITDA: 7.46
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 8.05
Quick ratio: 7.81
Buyback yield (%): 0
Retained earnings: 45837222.68397161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5845.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44988738.73873874
Buffett classification: The Gruesome
Stock price: 6.006006006006006
Trailing EPS: 65.82
P/E ratio: 0.09124895177766645
Shares outstanding: 26227613
Book value: 50644394.3943944
P/B ratio: 3.1103778233477453
Market cap (USD): 165891613.2132132
Yahoo trailing P/E: 15.36
EV/EBITDA: 3.99
Dividend yield: 0.05
Debt to equity: 0.0006
Current ratio: 1.16
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 17867867.86786787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5845.T — annual report dated 2026-03-31
Total revenue: 163838838.83883885
Gross profit: 114070320.32032032
Operating income: 19857357.357357357
Net income: 10810810.81081081
Capital expenditures: 156406.4064064064
Operating cash flow: 32175925.925925925
Depreciation & amortization: 5399149.149149149
Net tangible assets: 44988738.73873874
Owner earnings: 16053553.553553551
Return on net tangible assets (%): 35.68349325545821
Capex to operating income (%): 0.7876496534341524
Buffett classification: The Great
Stock price: 6.006006006006006
Trailing EPS: 65.82
P/E ratio: 0.09124895177766645
Shares outstanding: 26227613
Book value: 50644394.3943944
P/B ratio: 3.1103778233477453
Market cap (USD): 165891613.2132132
Yahoo trailing P/E: 15.36
EV/EBITDA: 3.99
Dividend yield: 0.05
Debt to equity: 0.0006
Current ratio: 1.16
Quick ratio: 0.93
Effective tax rate (%): 31.741018555073037
Interest coverage ratio: 138
COGS to revenue (%): 30.376508324423394
Free cash flow (dilution-adjusted): 28440940.94094094
Buyback yield (%): 0
Retained earnings: 17867867.86786787
Inventory turnover: 318.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.72284288091276
FCF margin (%): 17.359095769054527
Revenue growth (%): -4.460335696207548
Rule of 40 score: 12.89876007284698
Financial ratios for 6136.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 1150624725.3092232
Buffett classification: The Gruesome
Stock price: 21.504363659195075
Trailing EPS: 218.86
P/E ratio: 0.09825625358308998
Shares outstanding: 82172021
Book value: 1278928862.9371507
P/B ratio: 1.3816695153292913
Market cap (USD): 1991486258.4541972
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 20.16
EV/EBITDA: 7.83
Dividend yield: 0.04
Debt to equity: 0.2164
Current ratio: 5.1
Quick ratio: 2.84
Analyst target mean: 3440.00
Analyst target median: 3450.00
Analyst consensus upside (%): 15896.753284671537
Buyback yield (%): 0
Retained earnings: 999428643.1845293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6661.HK — annual report dated 2025-12-31
Total revenue: 325130571.4285714
Gross profit: 37751000
Operating income: 26508000
Net income: 21286142.85714286
Capital expenditures: 21142571.42857143
Operating cash flow: 29127714.285714287
Depreciation & amortization: 11568571.42857143
Net tangible assets: 168783000
Owner earnings: 11712142.857142858
Return on net tangible assets (%): 6.939172106872646
Capex to operating income (%): 79.75921015758047
Buffett classification: The Gruesome
Stock price: 0.602827763496144
Trailing EPS: 0.54
P/E ratio: 1.1163477101780444
Shares outstanding: 52714500
Book value: 196139571.4285714
P/B ratio: 0.16201607818027716
Market cap (USD): 144216886.85714287
Yahoo trailing P/E: 9.22
EV/EBITDA: 2.65
Dividend yield: 0.07
Debt to equity: 0.036000000000000004
Current ratio: 1.05
Quick ratio: 0.98
Effective tax rate (%): 21.128214357551954
Interest coverage ratio: 87.65044874822863
COGS to revenue (%): 88.38897251829376
SG&A to revenue (%): 3.7379268285181255
Free cash flow (dilution-adjusted): 7410428.571428572
Buyback yield (%): 0
Retained earnings: 27201142.85714286
Inventory turnover: 137.0805451448041
Receivables turnover: 54.23750059577713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.231999418896752
FCF margin (%): 2.279216174249115
Revenue growth (%): 0.03414636877823934
Rule of 40 score: 2.3133625430273543
Financial ratios for 6661.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168783000
Buffett classification: The Gruesome
Stock price: 0.602827763496144
Trailing EPS: 0.54
P/E ratio: 1.1163477101780444
Shares outstanding: 52714500
Book value: 196139571.4285714
P/B ratio: 0.16201607818027716
Market cap (USD): 144216886.85714287
Yahoo trailing P/E: 9.22
EV/EBITDA: 2.65
Dividend yield: 0.07
Debt to equity: 0.036000000000000004
Current ratio: 1.05
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 27201142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6856.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.17204704704706
Trailing EPS: 878.47
P/E ratio: 0.1265518993785184
Shares outstanding: 42011724
Market cap (USD): 6975670044.444445
Yahoo trailing P/E: 30.21
Yahoo forward P/E: 27.48
EV/EBITDA: 15.12
Dividend yield: 0.01
Debt to equity: 0.1827
Current ratio: 2.94
Quick ratio: 2
Analyst target mean: 28214.29
Analyst target median: 31000.00
Analyst consensus upside (%): 25278.942593420048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.HK — annual report dated 2025-12-31
Total revenue: 27177763.49614396
Gross profit: 1937532.1336760924
Operating income: -2916709.5115681235
Net income: -3207197.94344473
Capital expenditures: 220822.62210796913
Operating cash flow: 2864652.9562982004
Depreciation & amortization: 3508868.8946015425
Net tangible assets: 2290231.3624678664
Owner earnings: 80848.32904884359
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.04
Shares outstanding: 600000000
Book value: 2359897.172236504
P/B ratio: 1.6339869281045751
Market cap (USD): 4010282.7763496144
EV/EBITDA: -2.19
Debt to equity: 0.9948
Current ratio: 1.21
Quick ratio: 0.88
Interest coverage ratio: -7.355591572123177
COGS to revenue (%): 92.8708919188623
SG&A to revenue (%): 15.299158638498318
Free cash flow (dilution-adjusted): 2617609.2544987146
Buyback yield (%): 0
Retained earnings: -7515552.6992287915
Receivables turnover: 7.729592396271249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.3259758074573
FCF margin (%): 9.631437314075187
Revenue growth (%): -15.89958777925792
Rule of 40 score: -6.2681504651827336
Financial ratios for 8035.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2290231.3624678664
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.04
Shares outstanding: 600000000
Book value: 2359897.172236504
P/B ratio: 1.6339869281045751
Market cap (USD): 4010282.7763496144
EV/EBITDA: -2.19
Debt to equity: 0.9948
Current ratio: 1.21
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -7515552.6992287915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8140.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28547686.375321336
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.04
P/E ratio: 0.4498714652956298
Shares outstanding: 800000000
Book value: 28547686.375321336
P/B ratio: 0.5042750820572622
Market cap (USD): 12133676.092544986
Yahoo trailing P/E: 2.95
EV/EBITDA: -3.87
Debt to equity: 0.0125
Current ratio: 14.24
Quick ratio: 13.45
Buyback yield (%): 0
Retained earnings: 20152699.228791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8188.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24511053.984575834
Buffett classification: The Gruesome
Stock price: 0.12853470437017994
Trailing EPS: 0.18
P/E ratio: 0.7140816909454442
Shares outstanding: 476920000
Book value: 26927120.82262211
P/B ratio: 2.2765438463337677
Market cap (USD): 74786944.98714653
Yahoo trailing P/E: 6.78
EV/EBITDA: 5.79
Dividend yield: 0.07
Debt to equity: 0.4321
Current ratio: 2.15
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 20239074.550128534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8188.HK — annual report dated 2025-12-31
Total revenue: 120965552.6992288
Gross profit: 19456683.804627247
Operating income: 13699485.861182518
Net income: 11217737.789203085
Capital expenditures: 1113239.0745501285
Operating cash flow: 1995372.7506426733
Depreciation & amortization: 1693316.1953727505
Net tangible assets: 24511053.984575834
Owner earnings: 11797814.910025708
Return on net tangible assets (%): 48.132629945043426
Capex to operating income (%): 8.126137621737255
Buffett classification: The Great
Stock price: 0.12853470437017994
Trailing EPS: 0.18
P/E ratio: 0.7140816909454442
Shares outstanding: 476920000
Book value: 26927120.82262211
P/B ratio: 2.2765438463337677
Market cap (USD): 74786944.98714653
Yahoo trailing P/E: 6.78
EV/EBITDA: 5.79
Dividend yield: 0.07
Debt to equity: 0.4321
Current ratio: 2.15
Quick ratio: 2.04
Effective tax rate (%): 17.19970019828658
Interest coverage ratio: 29.804809843400445
COGS to revenue (%): 83.91551696291195
SG&A to revenue (%): 2.0486403318627326
Free cash flow (dilution-adjusted): 724935.7326478149
Buyback yield (%): 1.185200600838957
Retained earnings: 20239074.550128534
Receivables turnover: 7.090050249741972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.132204546187914
FCF margin (%): 0.5992910514370234
Revenue growth (%): 15.151443537817425
Rule of 40 score: 15.750734589254447