speb/financial-data huggingface dataset:
Financial ratios for 0880.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26658163265306123
Trailing EPS: -0.06
Shares outstanding: 7101805366
Market cap (USD): 1358763885.7142859
Yahoo forward P/E: 13.50
EV/EBITDA: 13.45
Debt to equity: 2.1951
Current ratio: 0.27
Quick ratio: 0.23
Analyst target mean: 2.15
Analyst target median: 1.60
Analyst consensus upside (%): 706.5071770334928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1100.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 141566966.58097687
Buffett classification: The Gruesome
Stock price: 0.15681233933161953
Trailing EPS: 0.28
P/E ratio: 0.5600440690414983
Shares outstanding: 429164448
Book value: 165044215.93830335
P/B ratio: 0.4077591005915685
Market cap (USD): 80537287.40359896
Yahoo trailing P/E: 5.21
EV/EBITDA: 1.75
Dividend yield: 0.06
Debt to equity: 0.1472
Current ratio: 1.75
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 122279691.5167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1100.HK — annual report dated 2025-12-31
Total revenue: 218643444.73007712
Gross profit: 67640231.36246787
Operating income: 17607326.4781491
Net income: 16221336.76092545
Capital expenditures: 6105012.853470437
Operating cash flow: 24453727.506426733
Depreciation & amortization: 14385989.71722365
Net tangible assets: 141566966.58097687
Owner earnings: 24502313.624678664
Return on net tangible assets (%): 17.307931515692427
Capex to operating income (%): 34.67313939482425
Buffett classification: The Good
Stock price: 0.15681233933161953
Trailing EPS: 0.28
P/E ratio: 0.5600440690414983
Shares outstanding: 429164448
Book value: 165044215.93830335
P/B ratio: 0.4077591005915685
Market cap (USD): 80537287.40359896
Yahoo trailing P/E: 5.21
EV/EBITDA: 1.75
Dividend yield: 0.06
Debt to equity: 0.1472
Current ratio: 1.75
Quick ratio: 1.39
Effective tax rate (%): 22.95219082156572
Interest coverage ratio: 10.22123563647217
COGS to revenue (%): 69.0636819933147
SG&A to revenue (%): 22.672285170418675
Free cash flow (dilution-adjusted): 14871979.4344473
Buyback yield (%): 0
Retained earnings: 122279691.5167095
Inventory turnover: 2.9436725591651114
Receivables turnover: 3.9398682577034965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.900578632934522
FCF margin (%): 6.801932458028766
Revenue growth (%): 15.068629321187988
Rule of 40 score: 21.870561779216754
Financial ratios for 2405.HK — annual report dated 2025-12-31
Total revenue: 598586.118251928
Gross profit: 369537.27506426733
Operating income: -634575.8354755784
Net income: -583290.4884318766
Capital expenditures: 8226.221079691517
Operating cash flow: 12084190.231362468
Depreciation & amortization: 130976.86375321336
Net tangible assets: 3077506.4267352186
Owner earnings: -460539.84575835476
Return on net tangible assets (%): -14.964707847805203
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: -0.04
Shares outstanding: 800000000
Book value: 3285347.0437017996
P/B ratio: 40.06259780907668
Market cap (USD): 55526996.401028275
EV/EBITDA: -84.45
Debt to equity: 0.032799999999999996
Current ratio: 11.41
Quick ratio: 11.41
Interest coverage ratio: -2.456218905472637
COGS to revenue (%): 38.26497745329611
SG&A to revenue (%): 102.66265836375351
Free cash flow (dilution-adjusted): 12075964.010282775
Buyback yield (%): 0
Retained earnings: 1237017.9948586118
Receivables turnover: 2.8623232944068837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.911693211914525
FCF margin (%): 2017.4146446210007
Revenue growth (%): -65.48243830248227
Rule of 40 score: 1951.9322063185184
Financial ratios for 2405.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3077506.4267352186
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Trailing EPS: -0.04
Shares outstanding: 800000000
Book value: 3285347.0437017996
P/B ratio: 40.06259780907668
Market cap (USD): 55526996.401028275
EV/EBITDA: -84.45
Debt to equity: 0.032799999999999996
Current ratio: 11.41
Quick ratio: 11.41
Buyback yield (%): 0
Retained earnings: 1237017.9948586118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3659.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.067254754754753
Trailing EPS: 114.13
P/E ratio: 0.1583041685337313
Shares outstanding: 784122998
Market cap (USD): 11175126230.23023
Yahoo trailing P/E: 19.96
Yahoo forward P/E: 13.62
EV/EBITDA: 6.28
Dividend yield: 0.03
Debt to equity: 0.0478
Current ratio: 5.13
Quick ratio: 4.84
Analyst target mean: 2934.56
Analyst target median: 2890.00
Analyst consensus upside (%): 16142.42332237947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4570.T — annual report dated 2026-03-31
Total revenue: 6287456.206206206
Gross profit: 4423248.248248248
Operating income: 1759778.5285285285
Net income: 2058402.152152152
Capital expenditures: 209059.05905905904
Operating cash flow: 1883714.964964965
Depreciation & amortization: 116009.75975975976
Net tangible assets: 11524543.293293294
Owner earnings: 1965352.8528528528
Return on net tangible assets (%): 17.053628962430032
Capex to operating income (%): 11.87985054198085
Buffett classification: The Great
Stock price: 8.395895895895896
Trailing EPS: 35.30
P/E ratio: 0.23784407637098856
Shares outstanding: 9313458
Book value: 11532620.12012012
P/B ratio: 6.780317307285445
Market cap (USD): 56344555.75575575
Yahoo trailing P/E: 27.39
EV/EBITDA: 27.40
Dividend yield: 0.01
Debt to equity: 0.0955
Current ratio: 5.69
Quick ratio: 4.23
Effective tax rate (%): -9.466266527372055
Interest coverage ratio: 211.01500375093772
COGS to revenue (%): 29.649537755214745
R&D to revenue (%): 11.945328646042187
SG&A to revenue (%): 0.7879703916568075
Free cash flow (dilution-adjusted): 1674655.9059059059
Buyback yield (%): 0
Retained earnings: 4723204.454454455
Inventory turnover: 0.7847120540181816
Receivables turnover: 5.6249167445583135
Capitalized R&D asset: 1567309.4587428193
ROCI (R&D-adjusted, %): 12.82956370869768
Rosenberg metric: 0.22973924541202873
FCF margin (%): 26.63487189386529
Revenue growth (%): -2.9708944850177756
Rule of 40 score: 23.663977408847515
Financial ratios for 4570.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11524543.293293294
Buffett classification: The Gruesome
Stock price: 8.395895895895896
Trailing EPS: 35.30
P/E ratio: 0.23784407637098856
Shares outstanding: 9313458
Book value: 11532620.12012012
P/B ratio: 6.780317307285445
Market cap (USD): 56344555.75575575
Yahoo trailing P/E: 27.39
EV/EBITDA: 27.40
Dividend yield: 0.01
Debt to equity: 0.0955
Current ratio: 5.69
Quick ratio: 4.23
Buyback yield (%): 0
Retained earnings: 4723204.454454455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.238863863863863
Trailing EPS: 67.57
P/E ratio: 0.0775323940190005
Shares outstanding: 58848810
Market cap (USD): 304111087.0870871
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 4.62
EV/EBITDA: 6.34
Dividend yield: 0.04
Debt to equity: 0.0103
Current ratio: 2.43
Quick ratio: 2.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5411.T — annual report dated 2026-03-31
Total revenue: 28398836336.336334
Gross profit: 3290183933.9339337
Operating income: 429629629.6296296
Net income: 463163163.1631631
Capital expenditures: 0
Net tangible assets: 14885548048.048048
Owner earnings: 463163163.1631631
Return on net tangible assets (%): 3.111495536933879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.358233233233234
Trailing EPS: 105.46
P/E ratio: 0.10770181332479835
Shares outstanding: 636136318
Book value: 16767949199.1992
P/B ratio: 0.4309044941714932
Market cap (USD): 6869189624.824824
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 5.43
EV/EBITDA: 8.39
Dividend yield: 0.05
Debt to equity: 0.7311
Current ratio: 1.55
Quick ratio: 0.57
Analyst target mean: 1885.56
Analyst target median: 1800.00
Analyst consensus upside (%): 16500.821283393005
Effective tax rate (%): 15.311667067046454
Interest coverage ratio: 2.260955453857044
COGS to revenue (%): 88.41437059262833
R&D to revenue (%): 0.26823696321214646
SG&A to revenue (%): 9.496284644887835
Buyback yield (%): 0
Retained earnings: 10297929179.179178
Inventory turnover: 3.3778513006021162
Receivables turnover: 6.785217804643987
Capitalized R&D asset: 141586482.28498515
ROCI (R&D-adjusted, %): 1.6165316080215981
Rosenberg metric: -2.7934332720479786
Revenue growth (%): -12.564968347646596
Rule of 40 score: -12.564968347646596
Financial ratios for 5411.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14885548048.048048
Buffett classification: The Gruesome
Stock price: 11.358233233233234
Trailing EPS: 105.46
P/E ratio: 0.10770181332479835
Shares outstanding: 636136318
Book value: 16767949199.1992
P/B ratio: 0.4309044941714932
Market cap (USD): 6869189624.824824
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 5.43
EV/EBITDA: 8.39
Dividend yield: 0.05
Debt to equity: 0.7311
Current ratio: 1.55
Quick ratio: 0.57
Analyst target mean: 1885.56
Analyst target median: 1800.00
Analyst consensus upside (%): 16500.821283393005
Buyback yield (%): 0
Retained earnings: 10297929179.179178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5659.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 266322572.57257256
Buffett classification: The Gruesome
Stock price: 7.8641141141141135
Trailing EPS: 69.95
P/E ratio: 0.11242479076646338
Shares outstanding: 30712819
Book value: 272015765.7657658
P/B ratio: 0.8879232154143379
Market cap (USD): 302055501.9019019
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 2.80
EV/EBITDA: 6.90
Dividend yield: 0.04
Debt to equity: 0.0137
Current ratio: 4.24
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: 187775275.27527526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5659.T — annual report dated 2026-03-31
Total revenue: 291547797.7977978
Gross profit: 42448698.6986987
Operating income: 19250500.5005005
Net income: 13432182.182182182
Capital expenditures: 18768768.76876877
Operating cash flow: 22628878.878878877
Depreciation & amortization: 10510510.51051051
Net tangible assets: 266322572.57257256
Owner earnings: 5173923.923923921
Return on net tangible assets (%): 1.9427282764452996
Capex to operating income (%): 97.49756256093598
Buffett classification: The Gruesome
Stock price: 7.8641141141141135
Trailing EPS: 69.95
P/E ratio: 0.11242479076646338
Shares outstanding: 30712819
Book value: 272015765.7657658
P/B ratio: 0.8879232154143379
Market cap (USD): 302055501.9019019
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 2.80
EV/EBITDA: 6.90
Dividend yield: 0.04
Debt to equity: 0.0137
Current ratio: 4.24
Quick ratio: 3.02
Effective tax rate (%): 28.996655518394647
Interest coverage ratio: 769.25
COGS to revenue (%): 85.43808072788138
Free cash flow (dilution-adjusted): 3860110.11011011
Buyback yield (%): 0
Retained earnings: 187775275.27527526
Inventory turnover: 3.7760811836115327
Receivables turnover: 5.940973992860785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.417368816217568
FCF margin (%): 1.3240059226196863
Revenue growth (%): -6.690236140866106
Rule of 40 score: -5.36623021824642
Financial ratios for 5659.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.738883399209486
Trailing EPS: 69.99
P/E ratio: 0.12485902842133857
Shares outstanding: 30712819
Market cap (USD): 275413881.42292494
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 2.58
EV/EBITDA: 6.12
Dividend yield: 0.03
Debt to equity: 0.0137
Current ratio: 4.24
Quick ratio: 3.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6518.T — annual report dated 2026-03-31
Total revenue: 114444025.27527528
Gross profit: 21011061.061061062
Operating income: 4971552.802802803
Net income: 3556362.6126126125
Capital expenditures: 6116610.36036036
Operating cash flow: 10709184.184184184
Depreciation & amortization: 5492029.52952953
Net tangible assets: 78439139.13913913
Owner earnings: 2931781.7817817833
Return on net tangible assets (%): 3.737651654464549
Capex to operating income (%): 123.0321914093321
Buffett classification: The Gruesome
Stock price: 7.388638638638638
Trailing EPS: 124.36
P/E ratio: 0.05941330523189642
Shares outstanding: 4577353
Book value: 78864745.995996
P/B ratio: 0.42884062848824195
Market cap (USD): 53551365.765765764
Yahoo trailing P/E: 15.04
EV/EBITDA: 4.39
Dividend yield: 0.01
Debt to equity: 0.1685
Current ratio: 2.34
Quick ratio: 1.69
Effective tax rate (%): 32.80804341324974
Interest coverage ratio: 61.103652441368716
COGS to revenue (%): 81.6407477220599
Free cash flow (dilution-adjusted): 4584615.865865866
Buyback yield (%): 0
Retained earnings: 54982351.1011011
Inventory turnover: 5.217539131567943
Receivables turnover: 6.631439492533223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.299250652175813
FCF margin (%): 4.005989700937525
Revenue growth (%): 6.8219420120188206
Rule of 40 score: 10.827931712956346
Financial ratios for 6518.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 78439139.13913913
Buffett classification: The Gruesome
Stock price: 7.388638638638638
Trailing EPS: 124.36
P/E ratio: 0.05941330523189642
Shares outstanding: 4577353
Book value: 78864745.995996
P/B ratio: 0.42884062848824195
Market cap (USD): 53551365.765765764
Yahoo trailing P/E: 15.04
EV/EBITDA: 4.39
Dividend yield: 0.01
Debt to equity: 0.1685
Current ratio: 2.34
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: 54982351.1011011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.HK — annual report dated 2025-12-31
Total revenue: 2370202.34375
Gross profit: 952480.46875
Operating income: -3045397.65625
Net income: -2898249.21875
Capital expenditures: 57422.65625
Operating cash flow: -2217757.03125
Depreciation & amortization: 154546.875
Net tangible assets: 10355304.6875
Owner earnings: -2801125
Return on net tangible assets (%): -27.050145645461
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.04
Shares outstanding: 765000000
Book value: 10673518.75
P/B ratio: 2.5794805181836162
Market cap (USD): 108773437.5
EV/EBITDA: -30.04
Debt to equity: 0.0074
Current ratio: 4.26
Quick ratio: 4.18
Interest coverage ratio: -816.6999790488162
COGS to revenue (%): 59.814381617603196
SG&A to revenue (%): 169.4193764443239
Free cash flow (dilution-adjusted): -2275179.6875
Buyback yield (%): 0
Retained earnings: -5064693.75
Inventory turnover: 9.768760362610625
Receivables turnover: 12.005393576776358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.413583791560633
FCF margin (%): -95.99094750283385
Revenue growth (%): 13.872572925284752
Rule of 40 score: -82.11837457754909
Financial ratios for 6928.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10355304.6875
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.04
Shares outstanding: 765000000
Book value: 10673518.75
P/B ratio: 2.5794805181836162
Market cap (USD): 108773437.5
EV/EBITDA: -30.04
Debt to equity: 0.0074
Current ratio: 4.26
Quick ratio: 4.18
Buyback yield (%): 0
Retained earnings: -5064693.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7544.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4658127707666226
Trailing EPS: 50.47
P/E ratio: 0.06867075036193031
Shares outstanding: 7574362
Market cap (USD): 26726888.629371505
Yahoo trailing P/E: 11.14
EV/EBITDA: 0.29
Dividend yield: 0.03
Current ratio: 6.45
Quick ratio: 6.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7599.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.50128712249639
Trailing EPS: 118.62
P/E ratio: 0.07166824416199957
Shares outstanding: 100407228
Market cap (USD): 816395833.1889244
Yahoo trailing P/E: 10.92
Yahoo forward P/E: 8.63
EV/EBITDA: 8.36
Dividend yield: 0.03
Debt to equity: 1.2402
Current ratio: 2.56
Quick ratio: 0.93
Analyst target mean: 1812.50
Analyst target median: 1875.00
Analyst consensus upside (%): 21220.30096011817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.T — annual report dated 2026-03-31
Total revenue: 265894269.26926926
Gross profit: 66871690.44044044
Operating income: 11910710.71071071
Net income: 9034077.827827828
Capital expenditures: 68637.38738738738
Operating cash flow: 4719206.706706706
Depreciation & amortization: 2096490.2402402402
Net tangible assets: 82458014.26426426
Owner earnings: 11061930.680680681
Return on net tangible assets (%): 13.41522807622923
Capex to operating income (%): 0.5762660940599051
Buffett classification: The Great
Stock price: 6.662912912912913
Trailing EPS: 113.97
P/E ratio: 0.058461989233244825
Shares outstanding: 12670043
Book value: 86043775.02502503
P/B ratio: 0.9811214476272022
Market cap (USD): 77681694.4944945
Yahoo trailing P/E: 8.60
EV/EBITDA: 2.01
Dividend yield: 0.04
Debt to equity: 0.151
Current ratio: 2.25
Quick ratio: 1.85
Effective tax rate (%): 33.53345313210577
Interest coverage ratio: 64.38962356681435
COGS to revenue (%): 74.85027013774412
Free cash flow (dilution-adjusted): 4095820.8208208205
Buyback yield (%): 0.4852600225332677
Retained earnings: 67980880.88088088
Inventory turnover: 37.944422444291234
Receivables turnover: 4.882488047533921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60031624867754
FCF margin (%): 1.5403945455751855
Revenue growth (%): -6.809887079701092
Rule of 40 score: -5.269492534125906
Financial ratios for 8023.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82458014.26426426
Buffett classification: The Gruesome
Stock price: 6.662912912912913
Trailing EPS: 113.97
P/E ratio: 0.058461989233244825
Shares outstanding: 12670043
Book value: 86043775.02502503
P/B ratio: 0.9811214476272022
Market cap (USD): 77681694.4944945
Yahoo trailing P/E: 8.60
EV/EBITDA: 2.01
Dividend yield: 0.04
Debt to equity: 0.151
Current ratio: 2.25
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: 67980880.88088088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6409254.498714653
Buffett classification: The Gruesome
Stock price: 0.3341902313624679
Trailing EPS: -0.78
Shares outstanding: 49478400
Book value: 6438560.411311055
P/B ratio: 2.568151401421385
Market cap (USD): 13418948.071979433
EV/EBITDA: -3.46
Debt to equity: 0.16010000000000002
Current ratio: 1.64
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -6999485.861182519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2058333333.3333333
Buffett classification: The Gruesome
Stock price: 9.249874874874875
Trailing EPS: 98.17
P/E ratio: 0.094223030201435
Shares outstanding: 596733203
Book value: 3432613863.8638635
P/B ratio: 1.6080187519898157
Market cap (USD): 5930372074.474474
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 14.24
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.7189
Current ratio: 0.86
Quick ratio: 0.73
Analyst target mean: 1705.00
Analyst target median: 1725.00
Analyst consensus upside (%): 18332.681772066284
Buyback yield (%): 0
Retained earnings: 3549593343.3433433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9143.T — annual report dated 2026-03-31
Total revenue: 10290052552.552553
Gross profit: 1188006756.7567568
Operating income: 564614614.6146146
Net income: 372472472.4724725
Capital expenditures: 483402152.1521521
Operating cash flow: 780930930.930931
Depreciation & amortization: 348711211.2112112
Net tangible assets: 2058333333.3333333
Owner earnings: 237781531.5315315
Return on net tangible assets (%): 11.55213918371813
Capex to operating income (%): 85.61630174629909
Buffett classification: The Gruesome
Stock price: 9.249874874874875
Trailing EPS: 98.17
P/E ratio: 0.094223030201435
Shares outstanding: 596733203
Book value: 3432613863.8638635
P/B ratio: 1.6080187519898157
Market cap (USD): 5930372074.474474
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 14.24
EV/EBITDA: 8.55
Dividend yield: 0.03
Debt to equity: 0.7189
Current ratio: 0.86
Quick ratio: 0.73
Analyst target mean: 1705.00
Analyst target median: 1725.00
Analyst consensus upside (%): 18332.681772066284
Effective tax rate (%): 35.1523271138995
Interest coverage ratio: 17.5613932671726
COGS to revenue (%): 88.45480379532114
Free cash flow (dilution-adjusted): 256074824.8248248
Buyback yield (%): 7.912032450418261
Retained earnings: 3549593343.3433433
Inventory turnover: 51.9355656302431
Receivables turnover: 7.1887707827059915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.514969792470767
FCF margin (%): 2.488566734883223
Revenue growth (%): 4.080386125089531
Rule of 40 score: 6.568952859972754
Financial ratios for 9669.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126643125.90448625
Buffett classification: The Gruesome
Stock price: 0.49489795918367346
Trailing EPS: -0.03
Shares outstanding: 726997725
Book value: 159991751.0853835
P/B ratio: 2.2488015037829223
Market cap (USD): 349295550.7959479
Yahoo forward P/E: 13.04
EV/EBITDA: -18.92
Debt to equity: 0.0285
Current ratio: 1.84
Quick ratio: 1.74
Analyst target mean: 7.53
Analyst target median: 6.03
Analyst consensus upside (%): 1421.5257731958764
Buyback yield (%): 0
Retained earnings: -1623549348.7698987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9669.HK — annual report dated 2026-03-31
Total revenue: 159884370.47756875
Gross profit: 108168740.95513748
Operating income: -6235166.425470333
Net income: -3384225.7597684516
Capital expenditures: 4026917.510853835
Operating cash flow: 22492040.52098408
Depreciation & amortization: 5962373.371924747
Net tangible assets: 126643125.90448625
Owner earnings: -1448769.8986975397
Return on net tangible assets (%): -1.1439783157201886
Buffett classification: The Gruesome
Stock price: 0.49489795918367346
Trailing EPS: -0.03
Shares outstanding: 726997725
Book value: 159991751.0853835
P/B ratio: 2.2488015037829223
Market cap (USD): 349295550.7959479
Yahoo forward P/E: 13.04
EV/EBITDA: -18.92
Debt to equity: 0.0285
Current ratio: 1.84
Quick ratio: 1.74
Analyst target mean: 7.53
Analyst target median: 6.03
Analyst consensus upside (%): 1421.5257731958764
Interest coverage ratio: -23.856589147286822
COGS to revenue (%): 32.34564414767908
R&D to revenue (%): 23.58841094459545
SG&A to revenue (%): 51.84626009570954
Free cash flow (dilution-adjusted): 6739652.677279307
Buyback yield (%): 4.050161318361168
Retained earnings: -1623549348.7698987
Receivables turnover: 27.476460493919273
Capitalized R&D asset: 80271147.13758817
ROCI (R&D-adjusted, %): -4.160352693458929
Rosenberg metric: 0.5972582607257778
FCF margin (%): 4.215329276494138
Revenue growth (%): 22.821924339116546
Rule of 40 score: 27.037253615610684
Financial ratios for ADPT — quarterly report dated 2026-03-31
Total revenue: 70874000
Gross profit: 52166000
Operating income: -19206000
Net income: -20015000
Capital expenditures: 796000
Operating cash flow: -9537000
Depreciation & amortization: 3837000
Net tangible assets: 96061000
Owner earnings: -16974000
Return on net tangible assets (%): -17.670022173410647
Buffett classification: The Gruesome
Stock price: 13.88
Trailing EPS: -0.32
Shares outstanding: 160044392
Book value: 224241000
P/B ratio: 9.906378231277955
Market cap (USD): 3564188416
Yahoo forward P/E: -93.97
EV/EBITDA: -119.58
Debt to equity: 0.9284
Current ratio: 3.35
Quick ratio: 3.08
Short percent of float: 0.09
Analyst target mean: 22.29
Analyst target median: 22.00
Analyst consensus upside (%): 60.59077809798269
Interest coverage ratio: -6.64797507788162
COGS to revenue (%): 26.39613962807235
R&D to revenue (%): 33.330981742246806
SG&A to revenue (%): 66.78048367525467
Free cash flow (dilution-adjusted): -22261000
Buyback yield (%): 0
Retained earnings: -1383356000
Inventory turnover: 1.669462787792254
Receivables turnover: 1.466915036738073
Capitalized R&D asset: 46014980
ROCI (R&D-adjusted, %): -4.000742909080372
Rosenberg metric: -0.05932086568947296
FCF margin (%): -31.409261506335184
Revenue growth (%): -1.1258213473584353
Rule of 40 score: -32.535082853693616
Financial ratios for AGY.AX — annual report dated 2025-12-31
Operating income: 5632214.093959732
Net income: 4906198.657718121
Capital expenditures: 40.939597315436245
Depreciation & amortization: 54252.34899328859
Net tangible assets: 57845044.29530201
Owner earnings: 4960410.067114094
Return on net tangible assets (%): 8.575341461908021
Capex to operating income (%): 0.0007268828320880401
Buffett classification: The Great
Stock price: 0.08053691275167785
Trailing EPS: 0.00
P/E ratio: 25.336434019366813
Shares outstanding: 1543460934
Book value: 57845044.29530201
P/B ratio: 2.1489408486333703
Market cap (USD): 42471076.51006711
Yahoo forward P/E: -0.06
EV/EBITDA: 76.19
Debt to equity: 0.0011
Current ratio: 16.32
Quick ratio: 16.11
Effective tax rate (%): 0
Interest coverage ratio: 580.1990459070796
Free cash flow (dilution-adjusted): -1691795.9731543625
Buyback yield (%): 0.2390809859324081
Retained earnings: -58215967.7852349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.735888470697317
Rule of 40 score: 0
Financial ratios for AGY.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57845044.29530201
Buffett classification: The Gruesome
Stock price: 0.08053691275167785
Trailing EPS: 0.00
Shares outstanding: 1543460934
Book value: 57845044.29530201
P/B ratio: 2.1489408486333703
Market cap (USD): 42471076.51006711
Yahoo forward P/E: -0.06
EV/EBITDA: 76.19
Debt to equity: 0.0011
Current ratio: 16.32
Quick ratio: 16.11
Buyback yield (%): 0
Retained earnings: -58215967.7852349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -39698823.52941176
Buffett classification: The Gruesome
Stock price: 6.988235294117648
Trailing EPS: 0.44
P/E ratio: 15.882352941176473
Shares outstanding: 7887736
Book value: 29181176.470588237
P/B ratio: 1.8889353265602322
Market cap (USD): 66813760
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 6.35
EV/EBITDA: 10.01
Dividend yield: 0.01
Debt to equity: 2.1515
Current ratio: 0.9
Quick ratio: 0.72
Analyst target mean: 5.90
Analyst target median: 5.90
Analyst consensus upside (%): -15.57239057239058
Buyback yield (%): 0
Retained earnings: -434117.64705882355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICA.PA — annual report dated 2025-12-31
Total revenue: 235620000
Gross profit: 79565882.35294119
Operating income: 8397647.05882353
Net income: -434117.64705882355
Capital expenditures: 3847058.823529412
Operating cash flow: 9525882.352941176
Depreciation & amortization: 10068235.294117648
Net tangible assets: -39698823.52941176
Owner earnings: 5787058.823529412
Capex to operating income (%): 45.811151583076494
Buffett classification: The Good
Stock price: 6.988235294117648
Trailing EPS: 0.44
P/E ratio: 15.882352941176473
Shares outstanding: 7887736
Book value: 29181176.470588237
P/B ratio: 1.8889353265602322
Market cap (USD): 66813760
Yahoo trailing P/E: 16.36
Yahoo forward P/E: 6.35
EV/EBITDA: 10.01
Dividend yield: 0.01
Debt to equity: 2.1515
Current ratio: 0.9
Quick ratio: 0.72
Analyst target mean: 5.90
Analyst target median: 5.90
Analyst consensus upside (%): -15.57239057239058
Effective tax rate (%): 8.769288671433948
Interest coverage ratio: 2.8620689655172415
COGS to revenue (%): 66.23126969147731
SG&A to revenue (%): 3.4322463388207334
Free cash flow (dilution-adjusted): 5405882.352941177
Buyback yield (%): 1.7326476744064838
Retained earnings: -434117.64705882355
Inventory turnover: 9.602287534385406
Receivables turnover: 5.027411702688455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.009485617336315
FCF margin (%): 2.2943223635265158
Revenue growth (%): 26.194014862422172
Rule of 40 score: 28.488337225948687
Financial ratios for AR1.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24369798.657718122
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: -0.01
Shares outstanding: 2495026076
Book value: 24369798.657718115
P/B ratio: 4.122760721544437
Market cap (USD): 105494400
Yahoo forward P/E: 2.95
EV/EBITDA: 3.58
Debt to equity: 0.6257
Current ratio: 2.19
Quick ratio: 1.89
Analyst target mean: 0.32
Analyst target median: 0.38
Analyst consensus upside (%): 694.6666666666667
Buyback yield (%): 0
Retained earnings: -61885234.89932886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AR1.AX — annual report dated 2025-12-31
Operating income: -6696644.295302014
Net income: 7969127.516778523
Capital expenditures: 12812080.536912752
Depreciation & amortization: 1129530.201342282
Net tangible assets: 24369798.657718122
Owner earnings: -3713422.8187919464
Return on net tangible assets (%): -15.237806725234776
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: -0.01
P/E ratio: 12.607509226882264
Shares outstanding: 2495026076
Book value: 24369798.657718115
P/B ratio: 4.122760721544437
Market cap (USD): 105494400
Yahoo forward P/E: 2.95
EV/EBITDA: 3.58
Debt to equity: 0.6257
Current ratio: 2.19
Quick ratio: 1.89
Analyst target mean: 0.32
Analyst target median: 0.38
Analyst consensus upside (%): 694.6666666666667
Interest coverage ratio: -4.587586206896552
Free cash flow (dilution-adjusted): -25057046.97986577
Buyback yield (%): 1.75460186645869
Retained earnings: -61885234.89932886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.88341571163961
Rule of 40 score: 0
Financial ratios for ATX.AX — annual report dated 2026-03-31
Operating income: -9027473.97260274
Net income: -5278871.232876712
Capital expenditures: 22808.904109589042
Depreciation & amortization: 63110.27397260274
Net tangible assets: 21598862.328767125
Owner earnings: -5238569.863013699
Return on net tangible assets (%): -24.253915707571988
Buffett classification: The Gruesome
Stock price: 0.15753424657534248
Trailing EPS: -0.02
Shares outstanding: 513312014
Book value: 27035802.05479452
P/B ratio: 2.9910050835433313
Market cap (USD): 49221698.63013699
Yahoo forward P/E: -23.33
EV/EBITDA: -5.29
Debt to equity: 0.0086
Current ratio: 19.78
Quick ratio: 19.54
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 166.60869565217388
Interest coverage ratio: -758.6985954409395
Free cash flow (dilution-adjusted): -6004660.95890411
Buyback yield (%): 2.586332901404437
Retained earnings: -104677915.06849316
Capitalized R&D asset: 10643086.910236724
ROCI (R&D-adjusted, %): -20.390809760704336
Rule of 40 score: 0
Financial ratios for ATX.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21598862.328767125
Buffett classification: The Gruesome
Stock price: 0.15753424657534248
Trailing EPS: -0.02
Shares outstanding: 513312014
Book value: 27035802.05479452
P/B ratio: 2.9910050835433313
Market cap (USD): 49221698.63013699
Yahoo forward P/E: -23.33
EV/EBITDA: -5.29
Debt to equity: 0.0086
Current ratio: 19.78
Quick ratio: 19.54
Analyst target mean: 0.42
Analyst target median: 0.42
Analyst consensus upside (%): 166.60869565217388
Buyback yield (%): 0
Retained earnings: -104677915.06849316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFRG — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1614627
Net income: -1593161
Capital expenditures: 0
Operating cash flow: -1694088
Depreciation & amortization: 431
Net tangible assets: 4886791
Owner earnings: -1592730
Return on net tangible assets (%): -32.592554091222645
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -0.50
Shares outstanding: 18541651
Book value: 4886791
P/B ratio: 6.374320833446735
Market cap (USD): 10865409
Yahoo forward P/E: -2.79
EV/EBITDA: -0.96
Debt to equity: 0.0274
Current ratio: 8.15
Quick ratio: 7.79
Short percent of float: 0.01
Interest coverage ratio: -1644.223014256619
Free cash flow (dilution-adjusted): -1820744
Buyback yield (%): 0
Retained earnings: -24884785
Capitalized R&D asset: 815112.99
ROCI (R&D-adjusted, %): -27.578062861536658
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for BOA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3677467.320261438
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 290622246
Book value: 3677467.320261438
P/B ratio: 1.0330434717698758
Market cap (USD): 10447204.575163398
EV/EBITDA: -10.43
Debt to equity: 0
Current ratio: 2.5
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: -4836368.62745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOA.AX — annual report dated 2025-06-30
Operating income: -1192246.4052287582
Net income: -1162943.137254902
Capital expenditures: 238978.431372549
Net tangible assets: 3677467.320261438
Owner earnings: -1401921.5686274508
Return on net tangible assets (%): -38.1219313874905
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 290622246
Book value: 3677467.320261438
P/B ratio: 1.0330434717698758
Market cap (USD): 10447204.575163398
EV/EBITDA: -10.43
Debt to equity: 0
Current ratio: 2.5
Quick ratio: 1.88
Free cash flow (dilution-adjusted): -726213.0718954249
Buyback yield (%): 0
Retained earnings: -4836368.62745098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.42031271521943
Rule of 40 score: 0
Financial ratios for BPOP — quarterly report dated 2026-03-31
Total revenue: 796719000
Net income: 245674000
Capital expenditures: 36403000
Operating cash flow: 191614000
Depreciation & amortization: 13922000
Net tangible assets: 5228235000
Owner earnings: 223193000
Return on net tangible assets (%): 4.2689932644573165
Buffett classification: The Gruesome
Stock price: 133.5
Trailing EPS: 13.52
P/E ratio: 9.874260355029586
Shares outstanding: 64537709
Book value: 6311086000
P/B ratio: 1.3651824981469118
Market cap (USD): 10276984832
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 9.66
Dividend yield: 0.02
Debt to equity: 0.19329510008261652
Short percent of float: 0.03
Analyst target mean: 171.22
Analyst target median: 172.00
Analyst consensus upside (%): 28.25468164794007
Effective tax rate (%): 16.040463415467688
COGS to revenue (%): 0
SG&A to revenue (%): 31.233847818365067
Free cash flow (dilution-adjusted): 138706000
Buyback yield (%): 1.505714005903478
Retained earnings: 5403176000
Receivables turnover: 2.519181941497687
Capitalized R&D asset: 0
FCF margin (%): 17.409651332527528
Revenue growth (%): 1.428004002535958
Rule of 40 score: 18.837655335063484
Financial ratios for BPOP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.18
Trailing EPS: 14.79
P/E ratio: 11.100743745774173
Shares outstanding: 63866681
Market cap (USD): 10967824384
Yahoo trailing P/E: 11.61
Yahoo forward P/E: 10.02
Dividend yield: 0.02
Short percent of float: 0.04
Analyst target mean: 194.00
Analyst target median: 196.00
Analyst consensus upside (%): 18.162991838226333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDX — quarterly report dated 2026-03-31
Total revenue: 15000
Operating income: -84435000
Net income: -78685000
Capital expenditures: 1639000
Operating cash flow: -65588000
Depreciation & amortization: 854000
Net tangible assets: 429036000
Owner earnings: -79470000
Return on net tangible assets (%): -18.52292115346964
Buffett classification: The Gruesome
Stock price: 31.72
Trailing EPS: -4.27
Shares outstanding: 78492072
Book value: 456226000
P/B ratio: 5.457313971233555
Market cap (USD): 2769200128
Yahoo forward P/E: -7.95
EV/EBITDA: -7.59
Debt to equity: 0.0042
Current ratio: 8.92
Quick ratio: 8.78
Short percent of float: 0.12
Analyst target mean: 55.47
Analyst target median: 48.00
Analyst consensus upside (%): 74.87389659520808
COGS to revenue (%): 0
R&D to revenue (%): 486673.3333333334
SG&A to revenue (%): 76326.66666666667
Free cash flow (dilution-adjusted): -75750000
Buyback yield (%): 0
Retained earnings: -1892666000
Receivables turnover: 0.06521739130434782
Capitalized R&D asset: 144241340
ROCI (R&D-adjusted, %): -13.551739021652157
FCF margin (%): -505000
Revenue growth (%): -87.60330578512396
Rule of 40 score: -505087.6033057851
Financial ratios for CNOB — quarterly report dated 2026-03-31
Total revenue: 115600000
Net income: 37822000
Capital expenditures: 1286000
Operating cash flow: 15319000
Depreciation & amortization: 4651000
Net tangible assets: 1314234000
Owner earnings: 41187000
Return on net tangible assets (%): 3.1339167910737356
Buffett classification: The Gruesome
Stock price: 26.59
Trailing EPS: 1.86
P/E ratio: 14.295698924731182
Shares outstanding: 50288494
Book value: 1591547000
P/B ratio: 0.8401706361546344
Market cap (USD): 1631861760
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 8.85
Dividend yield: 0.02
Debt to equity: 0.6660733236278916
Short percent of float: 0.03
Analyst target mean: 33.80
Analyst target median: 34.00
Analyst consensus upside (%): 27.115456938698753
Effective tax rate (%): 28.000609164112618
COGS to revenue (%): 0
SG&A to revenue (%): 30.877162629757787
Free cash flow (dilution-adjusted): 12602000
Buyback yield (%): 0.2652185440021586
Retained earnings: 701154000
Receivables turnover: 1.8503993725289325
Capitalized R&D asset: 0
FCF margin (%): 10.901384083044983
Revenue growth (%): 2.6506238067752963
Rule of 40 score: 13.55200788982028
Financial ratios for CNOB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.44
Trailing EPS: 3.22
P/E ratio: 10.385093167701863
Shares outstanding: 50288494
Market cap (USD): 1627335808
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 8.89
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 7.655502392344504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CY1K.DE — annual report dated 2025-12-31
Total revenue: 47880843.34117647
Gross profit: 10209957.423529413
Operating income: -604098.1411764706
Net income: -1386468.4705882352
Capital expenditures: 990588.2352941177
Operating cash flow: 2423529.411764706
Depreciation & amortization: 1623529.411764706
Net tangible assets: 35715562.4
Owner earnings: -753527.2941176469
Return on net tangible assets (%): -2.109801004050959
Buffett classification: The Gruesome
Stock price: 6.764705882352941
Trailing EPS: -0.12
Shares outstanding: 9706429
Book value: 35760365.41176471
P/B ratio: 1.836142796553737
Market cap (USD): 35742498.823529415
Yahoo forward P/E: 13.61
EV/EBITDA: 146.09
Debt to equity: 0.23170000000000002
Current ratio: 5.63
Quick ratio: 1.27
Analyst target mean: 8.18
Analyst target median: 8.18
Analyst consensus upside (%): 20.92173913043478
Interest coverage ratio: -0.9976766886121174
COGS to revenue (%): 78.676320818374
Free cash flow (dilution-adjusted): 1432941.1764705882
Buyback yield (%): 0
Retained earnings: 6579854.435294117
Inventory turnover: 1.4990963374021735
Receivables turnover: 27.55194915572243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2603619146811158
FCF margin (%): 2.9927233450340887
Revenue growth (%): -2.6176524100926586
Rule of 40 score: 0.37507093494143007
Financial ratios for CY1K.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35715562.4
Buffett classification: The Gruesome
Stock price: 6.764705882352941
Trailing EPS: -0.12
Shares outstanding: 9706429
Book value: 35760365.41176471
P/B ratio: 1.836142796553737
Market cap (USD): 35742498.823529415
Yahoo forward P/E: 13.61
EV/EBITDA: 146.09
Debt to equity: 0.23170000000000002
Current ratio: 5.63
Quick ratio: 1.27
Analyst target mean: 8.18
Analyst target median: 8.18
Analyst consensus upside (%): 20.92173913043478
Buyback yield (%): 0
Retained earnings: 6579854.435294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATA.L — annual report dated 2025-12-31
Total revenue: 435270270.2702703
Gross profit: 216756756.75675675
Operating income: 109459459.45945945
Net income: 67702702.7027027
Capital expenditures: 3513513.5135135134
Operating cash flow: 64729729.72972973
Depreciation & amortization: 31081081.08108108
Net tangible assets: -253918918.9189189
Owner earnings: 95270270.27027026
Return on net tangible assets (%): -37.51995742416179
Capex to operating income (%): 3.2098765432098766
Buffett classification: The Great
Stock price: 0.01472972972972973
Trailing EPS: 0.04
P/E ratio: 0.36824324324324326
Shares outstanding: 692653803
Book value: 440540540.5405405
P/B ratio: 0.023159283597239268
Market cap (USD): 687973751.3513514
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 8.90
EV/EBITDA: 7.81
Dividend yield: 0.02
Debt to equity: 0.5856
Current ratio: 0.9
Quick ratio: 0.82
Analyst target mean: 124.00
Analyst target median: 125.00
Analyst consensus upside (%): 841734.8623853212
Effective tax rate (%): 27.601156069364162
Interest coverage ratio: 6.639344262295081
COGS to revenue (%): 50.201800683017694
SG&A to revenue (%): 17.044396150263893
Free cash flow (dilution-adjusted): 74864864.86486486
Buyback yield (%): 22.097794680161588
Retained earnings: 598378378.3783784
Receivables turnover: 4.5366197183098596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.466870345617718
FCF margin (%): 17.199627444892887
Revenue growth (%): 21.967151038954896
Rule of 40 score: 39.16677848384778
Financial ratios for DATA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -253918918.9189189
Buffett classification: The Gruesome
Stock price: 0.01472972972972973
Trailing EPS: 0.04
P/E ratio: 0.36824324324324326
Shares outstanding: 692653803
Book value: 440540540.5405405
P/B ratio: 0.023159283597239268
Market cap (USD): 687973751.3513514
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 8.90
EV/EBITDA: 7.81
Dividend yield: 0.02
Debt to equity: 0.5856
Current ratio: 0.9
Quick ratio: 0.82
Analyst target mean: 124.00
Analyst target median: 125.00
Analyst consensus upside (%): 841734.8623853212
Buyback yield (%): 0
Retained earnings: 598378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDEVPLSTIK.NS — annual report dated 2026-03-31
Total revenue: 217027628.23230183
Gross profit: -39609919.4573972
Operating income: -66879684.188215345
Net income: 21387908.011869438
Capital expenditures: 10134760.491733786
Operating cash flow: 8956358.626536667
Depreciation & amortization: 1885915.6422212801
Net tangible assets: 107384877.06655362
Owner earnings: 13139063.162356932
Return on net tangible assets (%): 12.235487455290164
Buffett classification: The Gruesome
Stock price: 1.9977843426883308
Trailing EPS: 19.49
P/E ratio: 0.1025030447762099
Shares outstanding: 103476664
Book value: 107386805.84993641
P/B ratio: 1.9250415126575222
Market cap (USD): 302282130.39423484
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 8.61
EV/EBITDA: 9.94
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.7
Quick ratio: 1.54
Analyst target mean: 320.00
Analyst target median: 320.00
Analyst consensus upside (%): 15917.744916820704
Effective tax rate (%): 26.245789990702896
Interest coverage ratio: -21.882221382330606
COGS to revenue (%): 118.25109539279468
Free cash flow (dilution-adjusted): -1192761.763459093
Buyback yield (%): 0
Inventory turnover: 6.178292781804994
Receivables turnover: 3.69767313787653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.29643321629668
FCF margin (%): -0.5495898255785138
Revenue growth (%): 7277.62910952797
Rule of 40 score: 7277.079519702392
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2026-03-31
Total revenue: 81142729.97032641
Gross profit: 15935947.435353965
Operating income: 7378963.543874524
Net income: 5834802.882577363
Capital expenditures: 0
Depreciation & amortization: 493757.9482831708
Net tangible assets: 107384877.06655362
Owner earnings: 6328560.830860535
Return on net tangible assets (%): 5.893344578620973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9977843426883308
Trailing EPS: 19.49
P/E ratio: 0.1025030447762099
Shares outstanding: 103476664
Book value: 107386805.84993641
P/B ratio: 1.9250415126575222
Market cap (USD): 302282130.39423484
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 8.61
EV/EBITDA: 9.94
Dividend yield: 0.01
Debt to equity: 0.056100000000000004
Current ratio: 2.7
Quick ratio: 1.54
Analyst target mean: 320.00
Analyst target median: 320.00
Analyst consensus upside (%): 15917.744916820704
Effective tax rate (%): 24.975778725886038
Interest coverage ratio: 8.538167236875989
COGS to revenue (%): 80.36059738046566
Buyback yield (%): 0
Inventory turnover: 1.5697881992998741
Receivables turnover: 1.382493534989421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652620865801231
Revenue growth (%): -0.6037058517184656
Rule of 40 score: -0.6037058517184656
Financial ratios for DG — quarterly report dated 2026-04-30
Total revenue: 10786965000
Gross profit: 3410472000
Operating income: 638516000
Net income: 444127000
Capital expenditures: 347803000
Operating cash flow: 716188000
Depreciation & amortization: 270832000
Net tangible assets: 3304634000
Owner earnings: 367156000
Return on net tangible assets (%): 11.110337786272247
Capex to operating income (%): 54.47052227352172
Buffett classification: The Good
Stock price: 115.29
Trailing EPS: 7.07
P/E ratio: 16.306930693069308
Shares outstanding: 220586647
Book value: 8843284000
P/B ratio: 2.8757907732726897
Market cap (USD): 25859373056
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 14.64
EV/EBITDA: 11.90
Dividend yield: 0.02
Debt to equity: 1.7865
Current ratio: 1.17
Quick ratio: 0.19
Short percent of float: 0.04
Analyst target mean: 130.90
Analyst target median: 126.00
Analyst consensus upside (%): 13.539769277474194
Effective tax rate (%): 24.88693981511235
Interest coverage ratio: 13.516999026207714
COGS to revenue (%): 68.38339607109137
SG&A to revenue (%): 25.697274441884254
Free cash flow (dilution-adjusted): 327552000
Buyback yield (%): 0
Retained earnings: 4712449000
Inventory turnover: 1.1116034999306048
Receivables turnover: 897.7167942743009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6108089935843175
FCF margin (%): 3.0365538406771506
Revenue growth (%): -1.1386278854861376
Rule of 40 score: 1.897925955191013
Financial ratios for EDE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 611130202
Market cap (USD): 41940305.88235294
EV/EBITDA: -15.77
Debt to equity: 0.3423
Current ratio: 1.55
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0