speb/financial-data huggingface dataset:
Financial ratios for 1380.HK — annual report dated 2025-12-31
Total revenue: 11854241.645244215
Gross profit: 4122493.5732647814
Operating income: -2225064.267352185
Net income: -2484961.439588689
Capital expenditures: 16195.372750642673
Operating cash flow: -605398.4575835476
Depreciation & amortization: 203727.5064267352
Net tangible assets: 12703727.506426735
Owner earnings: -2297429.305912596
Return on net tangible assets (%): -18.084686598876914
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.06
Shares outstanding: 500815122
Book value: 12703727.506426733
P/B ratio: 3.5470287388071027
Market cap (USD): 33473503.341902312
EV/EBITDA: -13.91
Debt to equity: 0.1023
Current ratio: 1.17
Quick ratio: 1.09
Interest coverage ratio: -15.483899821109125
COGS to revenue (%): 65.22347277340447
SG&A to revenue (%): 53.590093899767965
Free cash flow (dilution-adjusted): -728534.7043701799
Buyback yield (%): 0
Retained earnings: -22424807.197943445
Inventory turnover: 99.42644628099174
Receivables turnover: 10.74769840344948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.37608907472401
FCF margin (%): -6.145772341855876
Revenue growth (%): 88.15871702651947
Rule of 40 score: 82.0129446846636
Financial ratios for 1948.HK — annual report dated 2025-12-31
Total revenue: 1610737285.7142856
Gross profit: 48673142.85714286
Operating income: 28181000
Net income: 20129857.14285714
Capital expenditures: 491000
Operating cash flow: -69403571.42857143
Depreciation & amortization: 1404714.2857142857
Net tangible assets: 223528571.42857143
Owner earnings: 21043571.42857143
Return on net tangible assets (%): 9.414264715280884
Capex to operating income (%): 1.7423086476704164
Buffett classification: The Great
Stock price: 0.5334190231362468
Trailing EPS: 0.28
P/E ratio: 1.9050679397723098
Shares outstanding: 600000000
Book value: 223528571.42857146
P/B ratio: 1.4318143396000742
Market cap (USD): 342857142.85714287
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 11.52
EV/EBITDA: 11.82
Dividend yield: 0.01
Debt to equity: 0.4813
Current ratio: 1.42
Quick ratio: 1.32
Analyst target mean: 6.04
Analyst target median: 6.04
Analyst consensus upside (%): 1032.3180722891566
Effective tax rate (%): 22.12405136536621
Interest coverage ratio: 11.003904724716907
COGS to revenue (%): 96.97820722914734
R&D to revenue (%): 0.100920953589931
SG&A to revenue (%): 1.0112405490263066
Free cash flow (dilution-adjusted): -70320000
Buyback yield (%): 0
Retained earnings: 116636857.14285715
Inventory turnover: 3417.0153125
Receivables turnover: 2.9264332440145884
Capitalized R&D asset: 2919703.5481020915
ROCI (R&D-adjusted, %): 12.513552478107071
Rosenberg metric: 7.008498533202948
FCF margin (%): -4.365702627217474
Revenue growth (%): 28.460326470841345
Rule of 40 score: 24.09462384362387
Financial ratios for 1948.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223528571.42857143
Buffett classification: The Gruesome
Stock price: 0.5334190231362468
Trailing EPS: 0.28
P/E ratio: 1.9050679397723098
Shares outstanding: 600000000
Book value: 223528571.42857146
P/B ratio: 1.4318143396000742
Market cap (USD): 342857142.85714287
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 11.52
EV/EBITDA: 11.82
Dividend yield: 0.01
Debt to equity: 0.4813
Current ratio: 1.42
Quick ratio: 1.32
Analyst target mean: 6.04
Analyst target median: 6.04
Analyst consensus upside (%): 1032.3180722891566
Buyback yield (%): 0
Retained earnings: 116636857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2291.HK — annual report dated 2025-12-31
Total revenue: 75420603.76428571
Gross profit: 63850616.00571429
Operating income: 37015832.144285716
Net income: 34246845.69285714
Capital expenditures: 10919733.514285713
Depreciation & amortization: 329890.23714285716
Net tangible assets: 251390437.93285713
Owner earnings: 23657002.41571428
Return on net tangible assets (%): 9.41046231123267
Capex to operating income (%): 29.50017028314042
Buffett classification: The Good
Stock price: 1.9473007712082262
Trailing EPS: 0.80
P/E ratio: 2.4341259640102826
Shares outstanding: 344693997
Book value: 290993000.10142857
P/B ratio: 2.306663342262475
Market cap (USD): 714501412.5714285
Yahoo trailing P/E: 18.14
Yahoo forward P/E: 7.76
EV/EBITDA: 13.17
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 23.54
Quick ratio: 20.97
Analyst target mean: 29.34
Analyst target median: 29.34
Analyst consensus upside (%): 1406.70099009901
Effective tax rate (%): 13.287639504792043
Interest coverage ratio: 2221.5414934205337
COGS to revenue (%): 15.34061938131848
R&D to revenue (%): 11.013921584484054
SG&A to revenue (%): 10.509575123796596
Free cash flow (dilution-adjusted): 20665299.375714283
Buyback yield (%): 0
Retained earnings: 42844778.16714286
Inventory turnover: 0.7286476031828731
Receivables turnover: 6.207362445874708
Capitalized R&D asset: 16510386.960336432
ROCI (R&D-adjusted, %): 12.023655109668097
Rosenberg metric: 0.7256085437896191
FCF margin (%): 27.400071524619673
Revenue growth (%): 16.734415208285995
Rule of 40 score: 44.13448673290567
Financial ratios for 2291.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 251390437.93285713
Buffett classification: The Gruesome
Stock price: 1.9473007712082262
Trailing EPS: 0.80
P/E ratio: 2.4341259640102826
Shares outstanding: 344693997
Book value: 290993000.10142857
P/B ratio: 2.306663342262475
Market cap (USD): 714501412.5714285
Yahoo trailing P/E: 18.14
Yahoo forward P/E: 7.76
EV/EBITDA: 13.17
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 23.54
Quick ratio: 20.97
Analyst target mean: 29.34
Analyst target median: 29.34
Analyst consensus upside (%): 1406.70099009901
Buyback yield (%): 0
Retained earnings: 42844778.16714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2345.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1523361.2186290422
Buffett classification: The Gruesome
Stock price: 1.660631789237108
Trailing EPS: -33.44
Shares outstanding: 18579916
Book value: 1523361.2186290424
P/B ratio: 20.254158221726797
Market cap (USD): 11947379.99750281
Debt to equity: 0
Current ratio: 2.17
Quick ratio: 1.8
Buyback yield (%): 0
Retained earnings: -34935310.27593957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2431.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148365142.85714287
Buffett classification: The Gruesome
Stock price: 1.8046272493573263
Trailing EPS: -1.15
Shares outstanding: 322836108
Book value: 160404000
P/B ratio: 3.632071753654926
Market cap (USD): 306363922.28571427
Yahoo forward P/E: 69.59
EV/EBITDA: -4.50
Debt to equity: 0.3567
Current ratio: 2.41
Quick ratio: 2.11
Analyst target mean: 24.76
Analyst target median: 24.76
Analyst consensus upside (%): 1272.0284900284903
Buyback yield (%): 0
Retained earnings: -146258714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2431.HK — annual report dated 2025-12-31
Total revenue: 108431000
Gross profit: 20193285.714285713
Operating income: -54097714.28571428
Net income: -57164142.85714286
Capital expenditures: 20194857.14285714
Operating cash flow: -60644571.428571425
Depreciation & amortization: 4852571.428571428
Net tangible assets: 148365142.85714287
Owner earnings: -72506428.57142857
Return on net tangible assets (%): -48.870258320206126
Buffett classification: The Gruesome
Stock price: 1.8046272493573263
Trailing EPS: -1.15
Shares outstanding: 322836108
Book value: 160404000
P/B ratio: 3.632071753654926
Market cap (USD): 306363922.28571427
Yahoo forward P/E: 69.59
EV/EBITDA: -4.50
Debt to equity: 0.3567
Current ratio: 2.41
Quick ratio: 2.11
Analyst target mean: 24.76
Analyst target median: 24.76
Analyst consensus upside (%): 1272.0284900284903
Interest coverage ratio: -36.300230061349694
COGS to revenue (%): 81.37683345695814
R&D to revenue (%): 43.82233863009656
SG&A to revenue (%): 26.547626732998076
Free cash flow (dilution-adjusted): -87516857.14285715
Buyback yield (%): 0
Retained earnings: -146258714.2857143
Inventory turnover: 3.9175223731028055
Receivables turnover: 1.2496863505695082
Capitalized R&D asset: 68798578.1342119
ROCI (R&D-adjusted, %): -14.473796210146705
Rosenberg metric: 0.27311386237827706
FCF margin (%): -80.71202621285163
Revenue growth (%): 20.942594208235224
Rule of 40 score: -59.769432004616405
Financial ratios for 2592.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -107446000
Net income: -67660000
Capital expenditures: 197000
Operating cash flow: -51539000
Depreciation & amortization: 620000
Net tangible assets: 58913000
Owner earnings: -67237000
Return on net tangible assets (%): -114.12930932052348
Buffett classification: The Gruesome
Stock price: 0.6529562982005142
Trailing EPS: -0.78
Shares outstanding: 882991890
Book value: 60488000
P/B ratio: 9.531727215901924
Market cap (USD): 1147889408
EV/EBITDA: -9.73
Debt to equity: 0.0126
Current ratio: 10.68
Quick ratio: 10.09
Interest coverage ratio: -4671.565217391304
Free cash flow (dilution-adjusted): -127516000
Buyback yield (%): 0
Retained earnings: -411912000
Inventory turnover: 0
Capitalized R&D asset: 101298180
ROCI (R&D-adjusted, %): -52.33618257200919
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2592.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58913000
Buffett classification: The Gruesome
Stock price: 0.6529562982005142
Trailing EPS: -0.78
Shares outstanding: 882991890
Book value: 60488000
P/B ratio: 9.531727215901924
Market cap (USD): 1147889408
EV/EBITDA: -9.73
Debt to equity: 0.0126
Current ratio: 10.68
Quick ratio: 10.09
Buyback yield (%): 0
Retained earnings: -411912000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2633.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 240916709.18367347
Buffett classification: The Gruesome
Stock price: 0.1568877551020408
Trailing EPS: 0.15
P/E ratio: 1.0459183673469388
Shares outstanding: 2000221000
Book value: 298496428.5714286
P/B ratio: 1.0513029716965812
Market cap (USD): 278091951.02040815
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 6.34
EV/EBITDA: 5.30
Dividend yield: 0.09
Debt to equity: 0.3892
Current ratio: 1.37
Quick ratio: 0.86
Analyst target mean: 2.51
Analyst target median: 2.51
Analyst consensus upside (%): 1499.8699186991869
Buyback yield (%): 0
Retained earnings: 148672066.3265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2633.HK — annual report dated 2026-03-31
Total revenue: 200186607.14285713
Gross profit: 86467346.93877551
Operating income: 45619260.20408163
Net income: 38471556.12244898
Capital expenditures: 17340051.020408165
Operating cash flow: 41885841.8367347
Depreciation & amortization: 19615943.87755102
Net tangible assets: 240916709.18367347
Owner earnings: 40747448.97959183
Return on net tangible assets (%): 16.913500569413063
Capex to operating income (%): 38.01037312493884
Buffett classification: The Good
Stock price: 0.1568877551020408
Trailing EPS: 0.15
P/E ratio: 1.0459183673469388
Shares outstanding: 2000221000
Book value: 298496428.5714286
P/B ratio: 1.0513029716965812
Market cap (USD): 278091951.02040815
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 6.34
EV/EBITDA: 5.30
Dividend yield: 0.09
Debt to equity: 0.3892
Current ratio: 1.37
Quick ratio: 0.86
Analyst target mean: 2.51
Analyst target median: 2.51
Analyst consensus upside (%): 1499.8699186991869
Effective tax rate (%): 16.824679837188523
Interest coverage ratio: 11.648102914834716
COGS to revenue (%): 56.80662748978473
SG&A to revenue (%): 20.690134141422895
Free cash flow (dilution-adjusted): 22229081.63265306
Buyback yield (%): 0
Retained earnings: 148672066.3265306
Inventory turnover: 2.395530609174154
Receivables turnover: 8.893905307001388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.564918423148494
FCF margin (%): 11.104180219603776
Revenue growth (%): -1.2331304091878827
Rule of 40 score: 9.871049810415894
Financial ratios for 2678.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1181583033.419023
Buffett classification: The Gruesome
Stock price: 0.5964010282776349
Trailing EPS: 1.15
P/E ratio: 0.5186095898066391
Shares outstanding: 916877000
Book value: 1352653213.367609
P/B ratio: 0.4042620682079455
Market cap (USD): 787241394.344473
Yahoo trailing P/E: 5.81
Yahoo forward P/E: 4.49
EV/EBITDA: 4.43
Dividend yield: 0.03
Debt to equity: 0.6973
Current ratio: 1.42
Quick ratio: 0.65
Analyst target mean: 7.95
Analyst target median: 7.95
Analyst consensus upside (%): 1232.9956896551726
Buyback yield (%): 0
Retained earnings: 1127057069.4087403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2678.HK — annual report dated 2025-12-31
Total revenue: 2919746401.0282774
Gross profit: 403299357.3264781
Operating income: 193434318.76606682
Net income: 124958611.8251928
Capital expenditures: 132592802.05655527
Operating cash flow: 553260025.7069409
Depreciation & amortization: 143387789.20308483
Net tangible assets: 1181583033.419023
Owner earnings: 135753598.97172236
Return on net tangible assets (%): 11.489129001700912
Capex to operating income (%): 68.54667925649154
Buffett classification: The Good
Stock price: 0.5964010282776349
Trailing EPS: 1.15
P/E ratio: 0.5186095898066391
Shares outstanding: 916877000
Book value: 1352653213.367609
P/B ratio: 0.4042620682079455
Market cap (USD): 787241394.344473
Yahoo trailing P/E: 5.81
Yahoo forward P/E: 4.49
EV/EBITDA: 4.43
Dividend yield: 0.03
Debt to equity: 0.6973
Current ratio: 1.42
Quick ratio: 0.65
Analyst target mean: 7.95
Analyst target median: 7.95
Analyst consensus upside (%): 1232.9956896551726
Effective tax rate (%): 20.42572626878084
Interest coverage ratio: 4.435677737299425
COGS to revenue (%): 86.18717854453236
SG&A to revenue (%): 7.775501860459322
Free cash flow (dilution-adjusted): 395589460.1542416
Buyback yield (%): 0.06449255411486293
Retained earnings: 1127057069.4087403
Inventory turnover: 3.836365285934061
Receivables turnover: 22.561621372511237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.362845451925443
FCF margin (%): 13.54876094769473
Revenue growth (%): -1.6144877990342335
Rule of 40 score: 11.934273148660496
Financial ratios for 2820.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70429550.54024678
Buffett classification: The Gruesome
Stock price: 31.430869816037433
Trailing EPS: 262.95
P/E ratio: 0.11953173537188604
Shares outstanding: 6967126
Book value: 70785825.71446839
P/B ratio: 3.0935971727058664
Market cap (USD): 211806684.48308933
Yahoo trailing P/E: 18.08
Yahoo forward P/E: 15.50
EV/EBITDA: 8.02
Dividend yield: 0.02
Debt to equity: 0.1643
Current ratio: 0.85
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 55030368.902244106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 605912.5964010282
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.02
Shares outstanding: 606802571
Book value: 2258354.7557840627
P/B ratio: 8.634071869664197
Market cap (USD): 9593408.740359897
Debt to equity: 4.1463
Current ratio: 0.36
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -78356555.26992288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4170.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.001001001001001
Trailing EPS: 1.73
P/E ratio: 0.5786132953763012
Shares outstanding: 17079582
Market cap (USD): 12715654.854854854
Yahoo trailing P/E: 68.79
Yahoo forward P/E: 9.92
EV/EBITDA: -5.89
Debt to equity: 0.2254
Current ratio: 4.59
Quick ratio: 4.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4178.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3470970970970972
Trailing EPS: 6.12
P/E ratio: 0.5469112903753427
Shares outstanding: 3743600
Market cap (USD): 11850986.186186185
Yahoo trailing P/E: 82.68
Yahoo forward P/E: 7.28
EV/EBITDA: 3.41
Debt to equity: 0.14880000000000002
Current ratio: 3.53
Quick ratio: 3.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0739795918367347
Trailing EPS: 0.51
P/E ratio: 2.105842336934774
Shares outstanding: 429593000
Market cap (USD): 2169884304.486252
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 5.42
EV/EBITDA: 6.27
Dividend yield: 0.03
Debt to equity: 0.6481
Current ratio: 1.47
Quick ratio: 1.13
Analyst target mean: 11.13
Analyst target median: 11.59
Analyst consensus upside (%): 936.3325415676961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.T — annual report dated 2026-03-31
Total revenue: 790934684.6846846
Gross profit: 62794044.04404404
Operating income: 18099349.34934935
Net income: 14207957.957957957
Capital expenditures: 2408658.6586586586
Operating cash flow: 25888388.388388388
Depreciation & amortization: 3372122.122122122
Net tangible assets: 269538288.2882883
Owner earnings: 15171421.421421418
Return on net tangible assets (%): 5.628670241162406
Capex to operating income (%): 13.307984790874524
Buffett classification: The Great
Stock price: 9.997497497497497
Trailing EPS: 128.26
P/E ratio: 0.0779471191134999
Shares outstanding: 17662469
Book value: 274693443.4434434
P/B ratio: 0.6428274640034619
Market cap (USD): 180779512.3123123
Yahoo trailing P/E: 12.76
EV/EBITDA: 5.19
Dividend yield: 0.02
Debt to equity: 0.0433
Current ratio: 1.51
Quick ratio: 1.37
Effective tax rate (%): 31.38024765931743
Interest coverage ratio: 115.72000000000001
COGS to revenue (%): 92.05998908426474
Free cash flow (dilution-adjusted): 21915665.665665664
Buyback yield (%): 0
Retained earnings: 158721221.2212212
Inventory turnover: 35.548259010384854
Receivables turnover: 7.826111179893525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131575600864736
FCF margin (%): 2.770856568820547
Revenue growth (%): -3.8608134383042594
Rule of 40 score: -1.0899568694837125
Financial ratios for 8006.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 269538288.2882883
Buffett classification: The Gruesome
Stock price: 9.997497497497497
Trailing EPS: 128.26
P/E ratio: 0.0779471191134999
Shares outstanding: 17662469
Book value: 274693443.4434434
P/B ratio: 0.6428274640034619
Market cap (USD): 180779512.3123123
Yahoo trailing P/E: 12.76
EV/EBITDA: 5.19
Dividend yield: 0.02
Debt to equity: 0.0433
Current ratio: 1.51
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 158721221.2212212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8084.T — annual report dated 2026-03-31
Total revenue: 1331156156.156156
Gross profit: 186161161.16116115
Operating income: 32814064.064064063
Net income: 33033033.033033032
Capital expenditures: 7388638.638638639
Operating cash flow: 37956706.7067067
Depreciation & amortization: 5005005.005005005
Net tangible assets: 559059059.059059
Owner earnings: 30649399.3993994
Return on net tangible assets (%): 5.482318710832588
Capex to operating income (%): 22.51668255481411
Buffett classification: The Great
Stock price: 20.48923923923924
Trailing EPS: 244.20
P/E ratio: 0.08390351858820327
Shares outstanding: 21496736
Book value: 591403903.9039038
P/B ratio: 0.7447562720829367
Market cap (USD): 520472754.3543543
Yahoo trailing P/E: 15.85
EV/EBITDA: 8.62
Dividend yield: 0.04
Debt to equity: 0.023700000000000002
Current ratio: 2.37
Quick ratio: 1.82
Effective tax rate (%): 27.80968006562756
Interest coverage ratio: 73.87323943661973
COGS to revenue (%): 86.01507717180831
Free cash flow (dilution-adjusted): 10410410.41041041
Buyback yield (%): 0.0012020333829034207
Retained earnings: 418099349.3493493
Inventory turnover: 6.711750036673022
Receivables turnover: 3.888874673295195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.315483308673005
FCF margin (%): 0.7820577895587766
Revenue growth (%): -7.703052002370785
Rule of 40 score: -6.920994212812008
Financial ratios for 8084.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 559059059.059059
Buffett classification: The Gruesome
Stock price: 20.48923923923924
Trailing EPS: 244.20
P/E ratio: 0.08390351858820327
Shares outstanding: 21496736
Book value: 591403903.9039038
P/B ratio: 0.7447562720829367
Market cap (USD): 520472754.3543543
Yahoo trailing P/E: 15.85
EV/EBITDA: 8.62
Dividend yield: 0.04
Debt to equity: 0.023700000000000002
Current ratio: 2.37
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 418099349.3493493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8206.HK — annual report dated 2026-03-31
Total revenue: 4641326.530612245
Gross profit: 3271301.0204081633
Operating income: 1674617.3469387756
Net income: 1206505.1020408163
Capital expenditures: 14668.367346938776
Operating cash flow: 2519770.4081632653
Depreciation & amortization: 215433.67346938775
Net tangible assets: -7585586.734693877
Owner earnings: 1407270.4081632653
Return on net tangible assets (%): -18.551899245010173
Capex to operating income (%): 0.8759235280676365
Buffett classification: The Great
Stock price: 0.005102040816326531
Trailing EPS: 0.00
P/E ratio: 8.01647961518131
Shares outstanding: 1895697017
Book value: -7160969.387755103
Market cap (USD): 9188327.551020408
EV/EBITDA: -1.05
Debt to equity: -0.05799579637348152
Current ratio: 0.64
Quick ratio: 0.62
Effective tax rate (%): 27.47278024842816
Interest coverage ratio: 98.71428571428572
COGS to revenue (%): 29.51797295811806
SG&A to revenue (%): 34.86588985379795
Free cash flow (dilution-adjusted): 2505102.0408163266
Buyback yield (%): 0
Retained earnings: -181808418.36734694
Receivables turnover: 14.42251288149029
Capitalized R&D asset: 0
FCF margin (%): 53.97383752885566
Revenue growth (%): 233.4520307338006
Rule of 40 score: 287.42586826265625
Financial ratios for 8206.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -7585586.734693877
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
Shares outstanding: 1895697017
Book value: -7160969.387755103
Market cap (USD): 9188327.551020408
EV/EBITDA: -1.05
Debt to equity: -0.05799579637348152
Current ratio: 0.64
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -181808418.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8518.T — annual report dated 2026-03-31
Total revenue: 13244494.494494494
Gross profit: 4316816.816816817
Operating income: -1739239.2392392391
Net income: -287787.7877877878
Capital expenditures: 0
Operating cash flow: -807057.057057057
Depreciation & amortization: 281531.53153153154
Net tangible assets: 39552052.05205205
Owner earnings: -6256.2562562562525
Return on net tangible assets (%): -0.015817779183802585
Buffett classification: The Gruesome
Stock price: 0.9822322322322322
Trailing EPS: -2.01
Shares outstanding: 27486383
Book value: 60235235.23523523
P/B ratio: 0.4482096106148733
Market cap (USD): 21323270.47047047
EV/EBITDA: -31.49
Debt to equity: 1.0611
Current ratio: 8.06
Quick ratio: 7.5
Interest coverage ratio: -0.9619377162629758
COGS to revenue (%): 67.40670760510157
SG&A to revenue (%): 5.7628719886632025
Free cash flow (dilution-adjusted): -807057.057057057
Buyback yield (%): 0
Retained earnings: 1370120.12012012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3913217556678843
FCF margin (%): -6.093528578176665
Revenue growth (%): -35.910696433820625
Rule of 40 score: -42.00422501199729
Financial ratios for 8518.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 39552052.05205205
Buffett classification: The Gruesome
Stock price: 0.9822322322322322
Trailing EPS: -2.01
Shares outstanding: 27486383
Book value: 60235235.23523523
P/B ratio: 0.4482096106148733
Market cap (USD): 21323270.47047047
EV/EBITDA: -31.49
Debt to equity: 1.0611
Current ratio: 8.06
Quick ratio: 7.5
Buyback yield (%): 0
Retained earnings: 1370120.12012012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9846.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.102844226784705
Trailing EPS: 117.60
P/E ratio: 0.05189493390123048
Shares outstanding: 11488865
Market cap (USD): 72134521.75550951
Yahoo trailing P/E: 8.50
EV/EBITDA: 4.10
Dividend yield: 0.02
Debt to equity: 0.1727
Current ratio: 0.46
Quick ratio: 0.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFBI — quarterly report dated 2026-03-31
Total revenue: 8117000
Net income: 2284000
Capital expenditures: 45000
Operating cash flow: 4403000
Depreciation & amortization: 191000
Net tangible assets: 111528000
Owner earnings: 2430000
Return on net tangible assets (%): 2.1788250484183345
Buffett classification: The Gruesome
Stock price: 22.26
Trailing EPS: 1.37
P/E ratio: 16.248175182481752
Shares outstanding: 6094885
Book value: 129464000
P/B ratio: 1.0479526362540938
Market cap (USD): 139877616
Yahoo trailing P/E: 16.75
Debt to equity: 0.41710436878205526
Short percent of float: 0.00
Effective tax rate (%): 23.917388407728183
COGS to revenue (%): 0
SG&A to revenue (%): 37.18122459036589
Free cash flow (dilution-adjusted): 4151000
Buyback yield (%): 0.01072366003149496
Retained earnings: 78395000
Capitalized R&D asset: 0
FCF margin (%): 51.139583589996306
Revenue growth (%): -5.252713902182794
Rule of 40 score: 45.886869687813515
Financial ratios for APLI.TO — quarterly report dated 2026-03-31
Total revenue: 18174.820143884892
Operating income: -682961.8705035972
Net income: -754723.7410071943
Capital expenditures: 0
Operating cash flow: -209960.43165467627
Depreciation & amortization: 880.5755395683453
Net tangible assets: -12468697.84172662
Owner earnings: -753843.165467626
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.03
Shares outstanding: 132366120
Book value: -12468697.84172662
Market cap (USD): 952274.1007194245
Yahoo forward P/E: -0.25
EV/EBITDA: -2.18
Debt to equity: -0.7464023577892033
Current ratio: 0.11
Quick ratio: 0.1
Interest coverage ratio: -0.8864797681168083
COGS to revenue (%): 0
R&D to revenue (%): 7598.5116573645255
SG&A to revenue (%): 3935.9260578711956
Free cash flow (dilution-adjusted): -217600.71942446043
Buyback yield (%): 0
Retained earnings: -54646437.41007195
Receivables turnover: 0.014020558824410856
Capitalized R&D asset: 1860107.4705140998
FCF margin (%): -1197.2647745715078
Revenue growth (%): -78.34467990613902
Rule of 40 score: -1275.6094544776468
Financial ratios for APLI.TO — annual report dated 2026-03-31
Total revenue: 175668.34532374103
Operating income: -2749023.021582734
Net income: -3050891.366906475
Capital expenditures: 0
Operating cash flow: -962166.9064748202
Depreciation & amortization: 5815.827338129497
Net tangible assets: -12468697.84172662
Owner earnings: -3045075.5395683455
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.03
Shares outstanding: 132366120
Book value: -12468697.84172662
Market cap (USD): 952274.1007194245
Yahoo forward P/E: -0.25
EV/EBITDA: -2.18
Debt to equity: -0.7464023577892033
Current ratio: 0.11
Quick ratio: 0.1
Interest coverage ratio: -2.2258608507120914
COGS to revenue (%): 0
R&D to revenue (%): 1756.3979703414298
SG&A to revenue (%): 1013.4982942841112
Free cash flow (dilution-adjusted): -999138.1294964029
Buyback yield (%): 0
Retained earnings: -54646437.41007195
Receivables turnover: 0.13551541911830814
Capitalized R&D asset: 7891507.959180069
FCF margin (%): -568.7638986153601
Revenue growth (%): 150.09780055648443
Rule of 40 score: -418.6660980588756
Financial ratios for ARR — quarterly report dated 2026-03-31
Total revenue: -51719000
Net income: -54851000
Capital expenditures: 0
Operating cash flow: 111556000
Net tangible assets: 2337024000
Owner earnings: -54851000
Return on net tangible assets (%): -2.3470447885858254
Buffett classification: The Gruesome
Stock price: 16
Trailing EPS: 2.49
P/E ratio: 6.425702811244979
Shares outstanding: 124046116
Book value: 2337024000
P/B ratio: 0.8492586537408259
Market cap (USD): 2079012864
Yahoo trailing P/E: 6.73
Yahoo forward P/E: 5.48
Dividend yield: 0.17
Debt to equity: 7.9068
Current ratio: 1.13
Quick ratio: 0.1
Short percent of float: 0.00
Analyst target mean: 18.38
Analyst target median: 18.25
Analyst consensus upside (%): 14.874999999999993
Free cash flow (dilution-adjusted): 110997000
Buyback yield (%): 0.09682479771322858
Retained earnings: -573018000
Receivables turnover: -0.5836897762027831
Capitalized R&D asset: 0
Revenue growth (%): -124.19557060920496
Rule of 40 score: -124.19557060920496
Financial ratios for ARR — quarterly report dated 2026-06-30
Total revenue: 119437000
Net income: 114816000
Capital expenditures: 0
Operating cash flow: 210178000
Net tangible assets: 2579094000
Owner earnings: 114816000
Return on net tangible assets (%): 4.4517958631984715
Buffett classification: The Gruesome
Stock price: 17.21
Trailing EPS: 4.45
P/E ratio: 3.8674157303370786
Shares outstanding: 124046116
Book value: 2579094000
P/B ratio: 0.8277455790134055
Market cap (USD): 2018230272
Yahoo trailing P/E: 3.66
Yahoo forward P/E: 5.44
Dividend yield: 0.18
Debt to equity: 7.567200000000001
Current ratio: 1.14
Quick ratio: 0.09
Short percent of float: 0.00
Analyst target mean: 18.38
Analyst target median: 18.25
Analyst consensus upside (%): 6.798373038930842
COGS to revenue (%): 0
SG&A to revenue (%): 0.973735107211333
Free cash flow (dilution-adjusted): 209408000
Buyback yield (%): 0
Retained earnings: -458202000
Receivables turnover: 0.27414305191496396
Capitalized R&D asset: 0
FCF margin (%): 175.32925307902912
Rule of 40 score: 175.32925307902912
Financial ratios for AUV.AX — annual report dated 2024-06-30
Operating income: -1068921.3333333333
Net income: -67293.33333333333
Capital expenditures: 398366.6666666667
Depreciation & amortization: 32332.666666666668
Net tangible assets: 1360577.3333333333
Owner earnings: -433327.3333333334
Return on net tangible assets (%): -31.8487838006023
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 736380901
Book value: 1360577.3333333333
P/B ratio: 3.608178591833075
Market cap (USD): 3436444
EV/EBITDA: -0.70
Debt to equity: 0.0051
Current ratio: 3.2
Quick ratio: 3.2
Free cash flow (dilution-adjusted): -678648
Buyback yield (%): 0
Retained earnings: -77213163.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.56380575696788
Rule of 40 score: 0
Financial ratios for BAT.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -1542.753623188406
Operating income: -97107.2463768116
Net income: -197683.33333333334
Capital expenditures: 70248.55072463768
Operating cash flow: -116216.66666666667
Depreciation & amortization: 1542.753623188406
Net tangible assets: 33497142.75362319
Owner earnings: -266389.1304347826
Return on net tangible assets (%): -0.7952592625410381
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Trailing EPS: -0.01
Shares outstanding: 115182383
Book value: 33497142.753623195
P/B ratio: 0.27408918156268436
Market cap (USD): 8346550.000000001
EV/EBITDA: -45.13
Debt to equity: 0.0608
Current ratio: 1.22
Quick ratio: 1.2
Free cash flow (dilution-adjusted): -186465.21739130435
Buyback yield (%): 0
Retained earnings: -23252321.739130437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2732868674146136
Rule of 40 score: 0
Financial ratios for BHD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4004420.9150326797
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: 0.00
Shares outstanding: 24155241
Book value: 4004420.9150326797
P/B ratio: 0.7096639237287417
Market cap (USD): 3946934.640522876
Debt to equity: 0
Current ratio: 11.31
Quick ratio: 11.26
Buyback yield (%): 0
Retained earnings: -11915259.477124183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHD.AX — annual report dated 2025-06-30
Total revenue: -223262.09150326796
Net income: -463560.13071895426
Capital expenditures: 0
Net tangible assets: 4004420.9150326797
Owner earnings: -463560.13071895426
Return on net tangible assets (%): -11.576208908977073
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Trailing EPS: 0.00
Shares outstanding: 24155241
Book value: 4004420.9150326797
P/B ratio: 0.7096639237287417
Market cap (USD): 3946934.640522876
Debt to equity: 0
Current ratio: 11.31
Quick ratio: 11.26
Free cash flow (dilution-adjusted): -253049.6732026144
Buyback yield (%): 0
Retained earnings: -11915259.477124183
Receivables turnover: -175.1748717948718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 341809150.32679737
Buffett classification: The Gruesome
Stock price: 19.03267973856209
Trailing EPS: 0.93
P/E ratio: 20.465247030711925
Shares outstanding: 144838561
Book value: 636411111.1111112
P/B ratio: 4.33158047868511
Market cap (USD): 2805892015.6862745
Yahoo trailing P/E: 31.87
Yahoo forward P/E: 27.75
EV/EBITDA: 19.40
Dividend yield: 0.01
Debt to equity: 0.2799
Current ratio: 1.98
Quick ratio: 1.22
Analyst target mean: 36.21
Analyst target median: 37.05
Analyst consensus upside (%): 90.25171703296704
Buyback yield (%): 0
Retained earnings: 329139215.6862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.AX — annual report dated 2025-06-30
Total revenue: 1108856862.745098
Gross profit: 405540522.875817
Operating income: 135597385.62091503
Net income: 88793464.05228758
Capital expenditures: 29071241.83006536
Depreciation & amortization: 44005228.758169934
Net tangible assets: 341809150.32679737
Owner earnings: 103727450.98039216
Return on net tangible assets (%): 30.34659864465895
Capex to operating income (%): 21.43938225427062
Buffett classification: The Great
Stock price: 19.03267973856209
Trailing EPS: 0.93
P/E ratio: 20.465247030711925
Shares outstanding: 144838561
Book value: 636411111.1111112
P/B ratio: 4.33158047868511
Market cap (USD): 2805892015.6862745
Yahoo trailing P/E: 31.87
Yahoo forward P/E: 27.75
EV/EBITDA: 19.40
Dividend yield: 0.01
Debt to equity: 0.2799
Current ratio: 1.98
Quick ratio: 1.22
Analyst target mean: 36.21
Analyst target median: 37.05
Analyst consensus upside (%): 90.25171703296704
Effective tax rate (%): 28.45948877818618
Interest coverage ratio: 16.830047862415835
COGS to revenue (%): 63.427153088825506
SG&A to revenue (%): 17.13765162379439
Free cash flow (dilution-adjusted): 46450980.39215686
Buyback yield (%): 0
Retained earnings: 329139215.6862745
Inventory turnover: 2.524164397186079
Receivables turnover: 5.9510774055275135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.953026706936274
FCF margin (%): 4.189087153878663
Revenue growth (%): 8.71195450682762
Rule of 40 score: 12.901041660706284
Financial ratios for CLIG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48824324.324324325
Buffett classification: The Gruesome
Stock price: 0.04959459459459459
Trailing EPS: 0.32
P/E ratio: 0.1549831081081081
Shares outstanding: 49372728
Book value: 203532432.43243244
P/B ratio: 0.012030615464697834
Market cap (USD): 318921145.945946
Yahoo trailing P/E: 14.94
Yahoo forward P/E: 11.92
EV/EBITDA: 6.37
Dividend yield: 0.07
Debt to equity: 0.033
Current ratio: 4.94
Quick ratio: 4.94
Buyback yield (%): 0
Retained earnings: 33108108.108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS — quarterly report dated 2026-03-31
Total revenue: 150946000
Gross profit: 76907000
Operating income: 55429000
Net income: 42368000
Capital expenditures: 108000
Operating cash flow: -51364000
Depreciation & amortization: 3130000
Net tangible assets: 543516000
Owner earnings: 45390000
Return on net tangible assets (%): 8.351180094054268
Capex to operating income (%): 0.1948438543000956
Buffett classification: The Great
Stock price: 61.97
Trailing EPS: 3.02
P/E ratio: 20.519867549668874
Shares outstanding: 51405607
Book value: 666970000
P/B ratio: 4.776235011754651
Market cap (USD): 3849251840
Yahoo trailing P/E: 24.79
Yahoo forward P/E: 19.30
EV/EBITDA: 19.85
Dividend yield: 0.04
Debt to equity: 0.20440000000000003
Current ratio: 9.38
Quick ratio: 9.36
Short percent of float: 0.04
Analyst target mean: 70.33
Analyst target median: 77.00
Analyst consensus upside (%): 13.490398579958043
Effective tax rate (%): 27.935803073480304
COGS to revenue (%): 49.04999138764856
SG&A to revenue (%): 12.523683966451578
Free cash flow (dilution-adjusted): -62157000
Buyback yield (%): 0.4394880019074044
Retained earnings: -98910000
Receivables turnover: 1.6556724325154384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.595879375218656
FCF margin (%): -41.178302174287495
Revenue growth (%): 1.2924439672527177
Rule of 40 score: -39.88585820703478
Financial ratios for CNS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.14
Trailing EPS: 3.25
P/E ratio: 23.427692307692308
Shares outstanding: 51405607
Market cap (USD): 4181846016
Yahoo trailing P/E: 25.03
Yahoo forward P/E: 21.00
EV/EBITDA: 20.53
Dividend yield: 0.03
Debt to equity: 0.20440000000000003
Short percent of float: 0.05
Analyst target mean: 71.33
Analyst target median: 77.00
Analyst consensus upside (%): -6.317310218019441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -89.20863309352518
Operating income: -397115.1079136691
Net income: -1014548.9208633094
Capital expenditures: 1294.2446043165469
Operating cash flow: -407821.582733813
Depreciation & amortization: 89.20863309352518
Net tangible assets: 2456472.661870504
Owner earnings: -1015753.9568345324
Return on net tangible assets (%): -41.35010222589155
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.02
P/E ratio: 3.237410071942446
Shares outstanding: 101513271
Book value: 2456472.661870504
P/B ratio: 2.6757072535134747
Market cap (USD): 4381867.62589928
Yahoo trailing P/E: 3.00
Debt to equity: 0
Current ratio: 21.02
Quick ratio: 20.97
Free cash flow (dilution-adjusted): -409115.8273381295
Buyback yield (%): 0
Retained earnings: -18801707.194244605
Receivables turnover: 0
Capitalized R&D asset: 4156.934306569343
ROCI (R&D-adjusted, %): -16.222808790666278
Rule of 40 score: 0
Financial ratios for CYIENT.NS — quarterly report dated 2026-03-31
Total revenue: 204207291.2250954
Gross profit: 68630775.75243747
Operating income: 19457397.202204324
Net income: 6941500.635862654
Capital expenditures: 0
Depreciation & amortization: 7195845.697329377
Net tangible assets: 351536668.0796948
Owner earnings: 14137346.333192032
Return on net tangible assets (%): 4.021585119532121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.943131462333826
Trailing EPS: 38.51
P/E ratio: 0.20626152849477605
Shares outstanding: 110438577
Book value: 653168715.5574396
P/B ratio: 1.3430345249701927
Market cap (USD): 1060905585.078423
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 12.12
EV/EBITDA: 9.84
Dividend yield: 3.52
Debt to equity: 0.07
Current ratio: 2.93
Quick ratio: 2.26
Analyst target mean: 1012.86
Analyst target median: 1000.00
Analyst consensus upside (%): 12651.394142259416
Effective tax rate (%): 31.052631578947366
Interest coverage ratio: 12.662068965517243
COGS to revenue (%): 66.39161347241684
Buyback yield (%): 0
Retained earnings: 343556591.77617633
Inventory turnover: 1.9597120098039218
Receivables turnover: 1.4759862121792415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.727596862372237
Revenue growth (%): -0.8293831037229513
Rule of 40 score: -0.8293831037229513
Financial ratios for CYIENT.NS — annual report dated 2026-03-31
Total revenue: 770262823.2301823
Gross profit: 300498092.412039
Operating income: 69944891.90334888
Net income: 49067401.44128868
Capital expenditures: 10004239.08435778
Operating cash flow: 83446375.5828741
Depreciation & amortization: 29482831.708350997
Net tangible assets: 351536668.0796948
Owner earnings: 68545994.0652819
Return on net tangible assets (%): 19.49895993488288
Capex to operating income (%): 14.303030303030303
Buffett classification: The Great
Stock price: 7.943131462333826
Trailing EPS: 38.51
P/E ratio: 0.20626152849477605
Shares outstanding: 110438577
Book value: 653168715.5574396
P/B ratio: 1.3430345249701927
Market cap (USD): 1060905585.078423
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 12.12
EV/EBITDA: 9.84
Dividend yield: 3.52
Debt to equity: 0.07
Current ratio: 2.93
Quick ratio: 2.26
Analyst target mean: 1012.86
Analyst target median: 1000.00
Analyst consensus upside (%): 12651.394142259416
Effective tax rate (%): 28.16136539953452
Interest coverage ratio: 10.855263157894736
COGS to revenue (%): 60.987589774634706
SG&A to revenue (%): 2.839767755427754
Free cash flow (dilution-adjusted): 70432386.60449344
Buyback yield (%): 0
Retained earnings: 343556591.77617633
Inventory turnover: 6.790287990196079
Receivables turnover: 5.567368824205285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805086760161636
FCF margin (%): 9.143942103959716
Revenue growth (%): -10.482742922789802
Rule of 40 score: -1.3388008188300855
Financial ratios for CYIENT.NS — quarterly report dated 2026-06-30
Total revenue: 218978795.2315645
Gross profit: 68878573.68920772
Operating income: 19738369.026268594
Net income: 11467454.372824136
Capital expenditures: 0
Depreciation & amortization: 8091570.840805992
Owner earnings: 19559025.21363013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.198755142947569
Trailing EPS: 34.02
P/E ratio: 0.2703925673999873
Shares outstanding: 104090454
Market cap (USD): 922472695.6008017
Yahoo trailing P/E: 24.69
Yahoo forward P/E: 11.65
Dividend yield: 0.04
Debt to equity: 0.0753
Analyst target mean: 985.86
Analyst target median: 940.00
Analyst consensus upside (%): 10617.319731635987
Effective tax rate (%): 36.46990064289889
Interest coverage ratio: 8.622119815668203
COGS to revenue (%): 68.54555089849208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.2335830507573
Rule of 40 score: 7.2335830507573
Financial ratios for DANGEE.NS — quarterly report dated 2026-03-31
Total revenue: 747064.4340822382
Gross profit: 319595.16744383215
Operating income: -62176.769817719374
Net income: -112611.2759643917
Capital expenditures: 0
Depreciation & amortization: 130044.51038575667
Net tangible assets: 1524268.757948283
Owner earnings: 17433.234421364978
Buffett classification: The Gruesome
Stock price: 0.028909052542730535
Trailing EPS: -0.09
Shares outstanding: 153975000
Book value: 1529101.3141161506
P/B ratio: 2.911037564466324
Market cap (USD): 4813758.711318355
EV/EBITDA: 13.71
Debt to equity: 1.5772
Current ratio: 0.43
Quick ratio: 0.03
Interest coverage ratio: -1.0919411874185743
COGS to revenue (%): 57.219865802278235
Buyback yield (%): 0
Inventory turnover: 1.76579258416145
Receivables turnover: 53.2022641509434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8978947504625854
Revenue growth (%): -23.323034600273807
Rule of 40 score: -23.323034600273807
Financial ratios for DANGEE.NS — annual report dated 2026-03-31
Total revenue: 3066680.796947859
Gross profit: 1437038.9995760915
Operating income: 21036.456125476896
Net income: -147795.67613395507
Capital expenditures: 338151.7592200085
Operating cash flow: 426854.59940652817
Depreciation & amortization: 499841.0343365833
Net tangible assets: 1524268.757948283
Owner earnings: 13893.598982619704
Capex to operating income (%): 1607.4559193954663
Buffett classification: The Gruesome
Stock price: 0.028909052542730535
Trailing EPS: -0.09
Shares outstanding: 153975000
Book value: 1529101.3141161506
P/B ratio: 2.911037564466324
Market cap (USD): 4813758.711318355
EV/EBITDA: 13.71
Debt to equity: 1.5772
Current ratio: 0.43
Quick ratio: 0.03
Interest coverage ratio: 0.09964359218914713
COGS to revenue (%): 53.14024853821378
Free cash flow (dilution-adjusted): 88702.84018651971
Buyback yield (%): 0
Inventory turnover: 6.731734010418947
Receivables turnover: 218.39396226415096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6421205180958295
FCF margin (%): 2.8924705914877733
Revenue growth (%): -2.248899656460222
Rule of 40 score: 0.6435709350275514
Financial ratios for DELL — quarterly report dated 2026-04-30
Total revenue: 43842000000
Gross profit: 7782000000
Operating income: 3762000000
Net income: 3438000000
Capital expenditures: 963000000
Operating cash flow: 4081000000
Depreciation & amortization: 758000000
Net tangible assets: -25347000000
Owner earnings: 3233000000
Return on net tangible assets (%): -12.754961139385331
Capex to operating income (%): 25.598086124401913
Buffett classification: The Good
Stock price: 208.95
Trailing EPS: 12.56
P/E ratio: 16.636146496815286
Shares outstanding: 325046693
Book value: -1404000000
Market cap (USD): 282687307776
Yahoo trailing P/E: 34.83
Yahoo forward P/E: 20.02
EV/EBITDA: 21.61
Dividend yield: 0.01
Debt to equity: -22.194444444444443
Current ratio: 0.95
Quick ratio: 0.61
Short percent of float: 0.04
Analyst target mean: 501.04
Analyst target median: 500.00
Analyst consensus upside (%): 139.78942330701128
Effective tax rate (%): 12.917933130699089
Interest coverage ratio: 9.334987593052109
COGS to revenue (%): 82.24989735869714
R&D to revenue (%): 2.242142238036586
SG&A to revenue (%): 6.92714748414762
Free cash flow (dilution-adjusted): 2929000000
Buyback yield (%): 0.7658638858011747
Retained earnings: 6343000000
Inventory turnover: 2.3956949242625565
Receivables turnover: 1.2860285705904784
Capitalized R&D asset: 1765150000
ROCI (R&D-adjusted, %): 9.270404216715008
Rosenberg metric: 1.3199498117942283
FCF margin (%): 6.68080835728297
Revenue growth (%): 31.346055903412324
Rule of 40 score: 38.02686426069529
Financial ratios for EIKN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -87337000
Net income: -82958000
Capital expenditures: 262000
Operating cash flow: -89801000
Depreciation & amortization: 5113000
Net tangible assets: 550671000
Owner earnings: -78107000
Return on net tangible assets (%): -14.183968285963852
Buffett classification: The Gruesome
Stock price: 10.58
Trailing EPS: -6.32
Shares outstanding: 54138628
Book value: 550671000
P/B ratio: 1.040161338149276
Market cap (USD): 481833760
Yahoo forward P/E: -1.44
EV/EBITDA: -0.72
Debt to equity: 0.4628
Current ratio: 11.75
Quick ratio: 11.37
Short percent of float: 0.11
Analyst target mean: 24.80
Analyst target median: 29.00
Analyst consensus upside (%): 134.40453686200377
Free cash flow (dilution-adjusted): -92840000
Buyback yield (%): 0
Retained earnings: -1003467000
Capitalized R&D asset: 113750430
ROCI (R&D-adjusted, %): -6.784247603917655
Rule of 40 score: 0
Financial ratios for FHB — quarterly report dated 2026-03-31
Total revenue: 211945000
Net income: 67784000
Capital expenditures: 4296000
Operating cash flow: 159715000
Depreciation & amortization: 8369000
Net tangible assets: 1767798000
Owner earnings: 71857000
Return on net tangible assets (%): 4.064774369017274
Buffett classification: The Gruesome
Stock price: 24.4
Trailing EPS: 2.30
P/E ratio: 10.608695652173914
Shares outstanding: 121676249
Book value: 2767760000
P/B ratio: 1.0726726578894124
Market cap (USD): 3420319488
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 11.11
Dividend yield: 0.04
Debt to equity: 0
Short percent of float: 0.14
Analyst target mean: 30.11
Analyst target median: 30.00
Analyst consensus upside (%): 23.4016393442623
Effective tax rate (%): 22.500685996524282
COGS to revenue (%): 0
SG&A to revenue (%): 31.30151690297011
Free cash flow (dilution-adjusted): 151454000
Buyback yield (%): 0.9355851145564096
Retained earnings: 1114759000
Receivables turnover: 0.4089226144653396
Capitalized R&D asset: 0
FCF margin (%): 71.45910495647456
Revenue growth (%): -2.5580550689856514
Rule of 40 score: 68.90104988748891