speb/financial-data huggingface dataset:
Financial ratios for 2102.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 55743277.84891166
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Trailing EPS: 0.03
P/E ratio: 1.1096884336320956
Shares outstanding: 1000000000
Book value: 55743277.84891165
P/B ratio: 0.5972137680743301
Market cap (USD): 35211267.6056338
Yahoo trailing P/E: 9.17
EV/EBITDA: 2.44
Dividend yield: 0.13
Debt to equity: 0.0039000000000000003
Current ratio: 14.04
Quick ratio: 8.97
Buyback yield (%): 0
Retained earnings: 42262996.15877081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2333.HK — annual report dated 2025-12-31
Total revenue: 31422328044.510002
Gross profit: 5333461901.655714
Operating income: 1325961017.1085715
Net income: 1409325741.4514287
Capital expenditures: 1558765729.5642858
Depreciation & amortization: 209455982.90142855
Net tangible assets: 9050434393.174286
Owner earnings: 60015994.78857136
Return on net tangible assets (%): 0.6631283337497547
Capex to operating income (%): 117.55743264333478
Buffett classification: The Gruesome
Stock price: 1.8740359897172236
Trailing EPS: 1.34
P/E ratio: 1.3985343206844951
Shares outstanding: 2307345500
Book value: 12556005925.318565
P/B ratio: 0.344380890980057
Market cap (USD): 10804614875.428572
Yahoo trailing P/E: 6.60
Yahoo forward P/E: 4.73
EV/EBITDA: 1.95
Dividend yield: 0.05
Debt to equity: 0.1819
Current ratio: 1.09
Quick ratio: 0.81
Analyst target mean: 14.19
Analyst target median: 14.00
Analyst consensus upside (%): 657.1893004115227
Effective tax rate (%): 16.096918069495665
Interest coverage ratio: 12.618950929966445
COGS to revenue (%): 83.0265221147815
R&D to revenue (%): 4.742916985714514
SG&A to revenue (%): 4.0019047183497145
Free cash flow (dilution-adjusted): 4120858457.2285714
Buyback yield (%): 0
Retained earnings: 9464174157.042858
Inventory turnover: 6.984171584180831
Receivables turnover: 22.913989060493506
Capitalized R&D asset: 2718068071.6974597
ROCI (R&D-adjusted, %): 8.992132496928445
Rosenberg metric: 0.2228965316869305
FCF margin (%): 13.114427585987071
Revenue growth (%): 14.91425177985691
Rule of 40 score: 28.02867936584398
Financial ratios for 2471.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 60388020.34281409
Buffett classification: The Gruesome
Stock price: 1.4880391787530607
Trailing EPS: 16.85
P/E ratio: 0.08831093048979588
Shares outstanding: 78103645
Book value: 60927983.926665395
P/B ratio: 1.907518947341303
Market cap (USD): 130932843.49846172
Yahoo trailing P/E: 15.85
Yahoo forward P/E: 10.87
EV/EBITDA: 7.10
Dividend yield: 0.04
Debt to equity: 2.6735
Current ratio: 0.55
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 60118038.55088843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3197.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.2256006006006
Trailing EPS: 73.62
P/E ratio: 0.28831296659332517
Shares outstanding: 227393580
Market cap (USD): 4240156239.4394393
Yahoo trailing P/E: 40.48
Yahoo forward P/E: 56.97
EV/EBITDA: 8.82
Dividend yield: 0.01
Debt to equity: 0.6801
Current ratio: 0.69
Quick ratio: 0.58
Analyst target mean: 2960.00
Analyst target median: 3000.00
Analyst consensus upside (%): 13845.423998585198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3288.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3632526276.276276
Buffett classification: The Gruesome
Stock price: 62.59384384384384
Trailing EPS: 980.46
P/E ratio: 0.06384130290255986
Shares outstanding: 110449823
Book value: 3648166916.916917
P/B ratio: 1.8950555527993236
Market cap (USD): 5790600072.072072
Yahoo trailing P/E: 8.55
Yahoo forward P/E: 10.96
EV/EBITDA: 8.22
Dividend yield: 0.02
Debt to equity: 1.3434
Current ratio: 3.17
Quick ratio: 1.13
Analyst target mean: 10710.00
Analyst target median: 11300.00
Analyst consensus upside (%): 17010.308845577212
Buyback yield (%): 0
Retained earnings: 3374149149.149149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3495.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42257138.38838839
Buffett classification: The Gruesome
Stock price: 14.827327327327327
Trailing EPS: 318.69
P/E ratio: 0.0465258631501689
Shares outstanding: 2762215
Book value: 42857982.982982986
P/B ratio: 0.9556274724761401
Market cap (USD): 40524236.23623624
Yahoo trailing P/E: 7.36
EV/EBITDA: 5.74
Dividend yield: 0.03
Debt to equity: 0.77
Current ratio: 2.2
Quick ratio: 0.74
Buyback yield (%): 0
Retained earnings: 37602489.98998999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 351A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8409444.373155395
Buffett classification: The Gruesome
Stock price: 11.29218529449506
Trailing EPS: 75.68
P/E ratio: 0.14920963655516725
Shares outstanding: 1207000
Book value: 8635724.368022583
P/B ratio: 1.5782888695388584
Market cap (USD): 13629667.650455536
Yahoo trailing P/E: 23.26
EV/EBITDA: -1.93
Debt to equity: 0.1978
Current ratio: 3.54
Quick ratio: 3.26
Buyback yield (%): 0
Retained earnings: 3623623.764917233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5685893428.571428
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.12
Shares outstanding: 31643403085
Book value: 6202353285.714286
P/B ratio: 0.7016666969094633
Market cap (USD): 2712291620.571429
Yahoo forward P/E: 8.23
EV/EBITDA: 14.10
Debt to equity: 0.42619999999999997
Current ratio: 1.23
Quick ratio: 0.88
Analyst target mean: 1.49
Analyst target median: 1.36
Analyst consensus upside (%): 983.3831775700935
Buyback yield (%): 0
Retained earnings: 2499201142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.HK — annual report dated 2025-12-31
Total revenue: 2060704714.2857144
Gross profit: 190842142.85714287
Operating income: -119777428.57142857
Net income: -409698714.28571427
Capital expenditures: 194114142.85714287
Operating cash flow: -500341857.14285713
Depreciation & amortization: 587486000
Net tangible assets: 5685893428.571428
Owner earnings: -16326857.142857134
Return on net tangible assets (%): -0.28714673160800397
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: -0.12
Shares outstanding: 31643403085
Book value: 6202353285.714286
P/B ratio: 0.7016666969094633
Market cap (USD): 2712291620.571429
Yahoo forward P/E: 8.23
EV/EBITDA: 14.10
Debt to equity: 0.42619999999999997
Current ratio: 1.23
Quick ratio: 0.88
Analyst target mean: 1.49
Analyst target median: 1.36
Analyst consensus upside (%): 983.3831775700935
Interest coverage ratio: -1.796891173942954
COGS to revenue (%): 90.73898644797865
R&D to revenue (%): 5.883888680800112
SG&A to revenue (%): 13.701179755912904
Free cash flow (dilution-adjusted): -731722285.7142857
Buyback yield (%): 0
Retained earnings: 2499201142.857143
Inventory turnover: 6.900302022427367
Receivables turnover: 10.897960617571599
Capitalized R&D asset: 309355808.963974
ROCI (R&D-adjusted, %): -2.317266910894477
Rosenberg metric: 3.5405405107716517
FCF margin (%): -35.508352101184805
Revenue growth (%): -0.36042635839357745
Rule of 40 score: -35.86877845957838
Financial ratios for 4471.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 964564564.5645646
Buffett classification: The Gruesome
Stock price: 31.093593593593592
Trailing EPS: 707.00
P/E ratio: 0.043979623187543976
Shares outstanding: 22121273
Book value: 1016985735.7357358
P/B ratio: 0.676341710867091
Market cap (USD): 680910030.03003
Yahoo trailing P/E: 6.96
Yahoo forward P/E: 16.34
EV/EBITDA: 4.24
Dividend yield: 0.04
Debt to equity: 0.0207
Current ratio: 3.07
Quick ratio: 2.24
Analyst target mean: 5100.00
Analyst target median: 5100.00
Analyst consensus upside (%): 16302.092555331992
Buyback yield (%): 0
Retained earnings: 699712212.2122122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4471.T — annual report dated 2026-03-31
Total revenue: 799918668.6686686
Gross profit: 207488738.73873875
Operating income: 62625125.125125125
Net income: 102996746.74674675
Capital expenditures: 0
Operating cash flow: 126413913.9139139
Depreciation & amortization: 57038288.28828829
Net tangible assets: 964564564.5645646
Owner earnings: 160035035.03503504
Return on net tangible assets (%): 16.59142797841428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.093593593593592
Trailing EPS: 707.00
P/E ratio: 0.043979623187543976
Shares outstanding: 22121273
Book value: 1016985735.7357358
P/B ratio: 0.676341710867091
Market cap (USD): 680910030.03003
Yahoo trailing P/E: 6.96
Yahoo forward P/E: 16.34
EV/EBITDA: 4.24
Dividend yield: 0.04
Debt to equity: 0.0207
Current ratio: 3.07
Quick ratio: 2.24
Analyst target mean: 5100.00
Analyst target median: 5100.00
Analyst consensus upside (%): 16302.092555331992
Effective tax rate (%): -56.49776594733339
Interest coverage ratio: 91.8348623853211
COGS to revenue (%): 74.06048850687085
R&D to revenue (%): 4.125638398548401
SG&A to revenue (%): 4.10530349838494
Free cash flow (dilution-adjusted): 126413913.9139139
Buyback yield (%): 0
Retained earnings: 699712212.2122122
Inventory turnover: 4.295636000725821
Receivables turnover: 3.9286833614994623
Capitalized R&D asset: 67478492.3525045
ROCI (R&D-adjusted, %): 5.580678594231193
Rosenberg metric: -0.19552828807869493
FCF margin (%): 15.803345873188434
Revenue growth (%): -15.868470521020814
Rule of 40 score: -0.06512464783238059
Financial ratios for 4883.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3566066066066066
Trailing EPS: -27.86
Shares outstanding: 96334035
Market cap (USD): 19286092.492492493
Yahoo forward P/E: 1.52
Current ratio: 25.02
Quick ratio: 24.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5269.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 280854598.3483483
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: 12.58
P/E ratio: 0.15615774757269194
Shares outstanding: 54268663
Book value: 303099361.8618618
P/B ratio: 0.3517290809938581
Market cap (USD): 112720195.3953954
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 10.03
EV/EBITDA: 13.00
Dividend yield: 0.03
Debt to equity: 0.2575
Current ratio: 1.3
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 115472128.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5269.T — annual report dated 2026-03-31
Total revenue: 308015859.6096096
Gross profit: 51046696.6966967
Operating income: 2019294.2942942942
Net income: 5159540.790790791
Capital expenditures: 16633189.439439438
Operating cash flow: 16801764.264264263
Depreciation & amortization: 10605849.5995996
Net tangible assets: 280854598.3483483
Owner earnings: -867799.0490490478
Return on net tangible assets (%): -0.3089851667561815
Capex to operating income (%): 823.7129915356112
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: 12.58
P/E ratio: 0.15615774757269194
Shares outstanding: 54268663
Book value: 303099361.8618618
P/B ratio: 0.3517290809938581
Market cap (USD): 112720195.3953954
Yahoo trailing P/E: 26.39
Yahoo forward P/E: 10.03
EV/EBITDA: 13.00
Dividend yield: 0.03
Debt to equity: 0.2575
Current ratio: 1.3
Quick ratio: 0.77
Effective tax rate (%): 54.460431694402466
Interest coverage ratio: 2.3444759206798866
COGS to revenue (%): 83.4272505443729
Free cash flow (dilution-adjusted): -515890.8908908909
Buyback yield (%): 0.00014985683650244915
Retained earnings: 115472128.37837838
Inventory turnover: 4.365515827431721
Receivables turnover: 7.134150105461937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4877826882211673
FCF margin (%): -0.16748841814338702
Revenue growth (%): -12.473276310441292
Rule of 40 score: -12.64076472858468
Financial ratios for 5491.T — annual report dated 2026-03-31
Total revenue: 310429179.1791792
Gross profit: 39170420.42042042
Operating income: 7957957.957957958
Net income: 1332582.5825825825
Capital expenditures: 8658658.65865866
Operating cash flow: 16291291.29129129
Depreciation & amortization: 10904654.654654654
Net tangible assets: 182100850.85085085
Owner earnings: 3578578.5785785764
Return on net tangible assets (%): 1.9651630192050011
Capex to operating income (%): 108.80503144654088
Buffett classification: The Gruesome
Stock price: 5.53053053053053
Trailing EPS: 33.00
P/E ratio: 0.1675918342585009
Shares outstanding: 6455936
Book value: 182638888.88888893
P/B ratio: 0.19549369451580853
Market cap (USD): 36027871.07107107
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 2.52
EV/EBITDA: 4.65
Dividend yield: 0.01
Debt to equity: 0.5936
Current ratio: 2.05
Quick ratio: 1.22
Effective tax rate (%): 62.300884955752224
Interest coverage ratio: 3.6136363636363633
COGS to revenue (%): 87.38184969467339
SG&A to revenue (%): 2.077833088131562
Free cash flow (dilution-adjusted): 5430430.43043043
Buyback yield (%): 3.473009128912853
Retained earnings: 75225225.22522523
Inventory turnover: 3.149186519465427
Receivables turnover: 7.992751288659794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6076795342257935
FCF margin (%): 1.7493298937906847
Revenue growth (%): -9.457651782157606
Rule of 40 score: -7.708321888366922
Financial ratios for 5491.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182100850.85085085
Buffett classification: The Gruesome
Stock price: 5.53053053053053
Trailing EPS: 33.00
P/E ratio: 0.1675918342585009
Shares outstanding: 6455936
Book value: 182638888.88888893
P/B ratio: 0.19549369451580853
Market cap (USD): 36027871.07107107
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 2.52
EV/EBITDA: 4.65
Dividend yield: 0.01
Debt to equity: 0.5936
Current ratio: 2.05
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 75225225.22522523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5AP.DE — quarterly report dated 2026-04-30
Total revenue: 3002000000
Gross profit: 2028000000
Operating income: -183000000
Net income: -177000000
Capital expenditures: 83000000
Operating cash flow: 871000000
Depreciation & amortization: 334000000
Net tangible assets: -1517000000
Owner earnings: 74000000
Buffett classification: The Gruesome
Stock price: 176.34883720930233
Trailing EPS: 1.00
P/E ratio: 176.34883720930233
Shares outstanding: 815000000
Book value: 27668000000
P/B ratio: 5.19460395856518
Market cap (USD): 233049260032
Yahoo trailing P/E: 285.95
EV/EBITDA: 156.43
Debt to equity: 0.077
Current ratio: 0.86
Quick ratio: 0.73
COGS to revenue (%): 32.445036642238506
R&D to revenue (%): 24.450366422385077
SG&A to revenue (%): 49.20053297801466
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 0
Retained earnings: 3073000000
Receivables turnover: 0.8719140284635493
Capitalized R&D asset: 1250610000
ROCI (R&D-adjusted, %): -0.10386747963742979
Rosenberg metric: 0.2328767123287671
FCF margin (%): 4.830113257828115
Revenue growth (%): 15.728604471858135
Rule of 40 score: 20.55871772968625
Financial ratios for 6269.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.8328953953954
Trailing EPS: 861.00
P/E ratio: 0.10549697490754402
Shares outstanding: 68340667
Market cap (USD): 4489345563.163163
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 28.86
EV/EBITDA: 1861.87
Dividend yield: 0.02
Debt to equity: 0.2722
Current ratio: 0.96
Quick ratio: 0.83
Analyst target mean: 14733.33
Analyst target median: 15500.00
Analyst consensus upside (%): 16120.258019813027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6750.T — annual report dated 2026-03-31
Total revenue: 826651651.6516516
Gross profit: 327571321.3213213
Operating income: 97128378.37837838
Net income: 126320070.07007007
Capital expenditures: 17223473.473473474
Operating cash flow: 61793043.04304304
Depreciation & amortization: 23410910.91091091
Net tangible assets: 660735735.7357358
Owner earnings: 132507507.50750752
Return on net tangible assets (%): 20.054539256902626
Capex to operating income (%): 17.73268921095008
Buffett classification: The Great
Stock price: 9.97872872872873
Trailing EPS: 258.92
P/E ratio: 0.03853981433928908
Shares outstanding: 80538615
Book value: 676795545.5455455
P/B ratio: 1.1874679089749398
Market cap (USD): 924601888.2882882
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 14.73
EV/EBITDA: 4.02
Dividend yield: 0.03
Debt to equity: 0.0046
Current ratio: 3.54
Quick ratio: 2.87
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 19441.56739811912
Effective tax rate (%): 18.39382426642955
Interest coverage ratio: 3881.25
COGS to revenue (%): 60.37371719189901
Free cash flow (dilution-adjusted): 32057057.057057057
Buyback yield (%): 0.000676643248894769
Retained earnings: 569782282.2822822
Inventory turnover: 4.385300423286241
Receivables turnover: 4.84106397010332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.993798561410467
FCF margin (%): 3.877940241576605
Revenue growth (%): 4.8104096537664
Rule of 40 score: 8.688349895343006
Financial ratios for 6750.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 660735735.7357358
Buffett classification: The Gruesome
Stock price: 9.97872872872873
Trailing EPS: 258.92
P/E ratio: 0.03853981433928908
Shares outstanding: 80538615
Book value: 676795545.5455455
P/B ratio: 1.1874679089749398
Market cap (USD): 924601888.2882882
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 14.73
EV/EBITDA: 4.02
Dividend yield: 0.03
Debt to equity: 0.0046
Current ratio: 3.54
Quick ratio: 2.87
Analyst target mean: 1950.00
Analyst target median: 1950.00
Analyst consensus upside (%): 19441.56739811912
Buyback yield (%): 0
Retained earnings: 569782282.2822822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7242.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1537987987.987988
Buffett classification: The Gruesome
Stock price: 25.93218218218218
Trailing EPS: 631.97
P/E ratio: 0.04103388164340425
Shares outstanding: 40230725
Book value: 1626026026.0260258
P/B ratio: 0.6416074978645963
Market cap (USD): 1083541448.6486487
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 6.91
EV/EBITDA: 5.05
Dividend yield: 0.03
Debt to equity: 0.4387
Current ratio: 1.83
Quick ratio: 1.2
Analyst target mean: 5400.00
Analyst target median: 5400.00
Analyst consensus upside (%): 20723.54644149578
Buyback yield (%): 0
Retained earnings: 1043524774.7747748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7242.T — annual report dated 2026-03-31
Total revenue: 3012568818.8188186
Gross profit: 612756506.5065064
Operating income: 201126126.1261261
Net income: 191704204.2042042
Capital expenditures: 138644894.8948949
Operating cash flow: 122034534.53453453
Depreciation & amortization: 121546546.54654655
Net tangible assets: 1537987987.987988
Owner earnings: 174605855.85585588
Return on net tangible assets (%): 11.352875134238017
Capex to operating income (%): 68.93430384471819
Buffett classification: The Good
Stock price: 25.93218218218218
Trailing EPS: 631.97
P/E ratio: 0.04103388164340425
Shares outstanding: 40230725
Book value: 1626026026.0260258
P/B ratio: 0.6416074978645963
Market cap (USD): 1083541448.6486487
Yahoo trailing P/E: 6.81
Yahoo forward P/E: 6.91
EV/EBITDA: 5.05
Dividend yield: 0.03
Debt to equity: 0.4387
Current ratio: 1.83
Quick ratio: 1.2
Analyst target mean: 5400.00
Analyst target median: 5400.00
Analyst consensus upside (%): 20723.54644149578
Effective tax rate (%): 12.268094365551994
Interest coverage ratio: 14.45503597122302
COGS to revenue (%): 79.65999970925947
SG&A to revenue (%): 14.237564092713004
Free cash flow (dilution-adjusted): -17555055.055055056
Buyback yield (%): 7.22429939121424
Retained earnings: 1043524774.7747748
Inventory turnover: 5.114139057396173
Receivables turnover: 3.6812455086158127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.382223156125235
FCF margin (%): -0.5827271047018976
Revenue growth (%): 2.8346094305641687
Rule of 40 score: 2.251882325862271
Financial ratios for 7701.T — annual report dated 2026-03-31
Total revenue: 3508058058.058058
Gross profit: 1564627127.1271272
Operating income: 461104854.8548548
Net income: 378497247.2472472
Capital expenditures: 90315315.3153153
Operating cash flow: 342085835.8358358
Depreciation & amortization: 127508758.75875875
Net tangible assets: 3386317567.5675673
Owner earnings: 415690690.6906907
Return on net tangible assets (%): 12.275596791983284
Capex to operating income (%): 19.586719672197876
Buffett classification: The Great
Stock price: 23.07932932932933
Trailing EPS: 209.45
P/E ratio: 0.11019016151506007
Shares outstanding: 288940225
Book value: 3535810810.810811
P/B ratio: 1.8860020985501553
Market cap (USD): 7527196649.44945
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 19.40
EV/EBITDA: 11.12
Dividend yield: 0.02
Debt to equity: 0.018600000000000002
Current ratio: 3.31
Quick ratio: 2.14
Analyst target mean: 4993.33
Analyst target median: 5050.00
Analyst consensus upside (%): 21535.50737869341
Effective tax rate (%): 25.73255913872896
Interest coverage ratio: 255.02768166089965
COGS to revenue (%): 55.39905266011328
Free cash flow (dilution-adjusted): 248604854.85485485
Buyback yield (%): 0
Retained earnings: 2831700450.4504504
Inventory turnover: 2.042354271588055
Receivables turnover: 3.5869145247751493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.540282102325898
FCF margin (%): 7.086680172918064
Revenue growth (%): -2.628964330263108
Rule of 40 score: 4.457715842654956
Financial ratios for 7701.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3386317567.5675673
Buffett classification: The Gruesome
Stock price: 23.07932932932933
Trailing EPS: 209.45
P/E ratio: 0.11019016151506007
Shares outstanding: 288940225
Book value: 3535810810.810811
P/B ratio: 1.8860020985501553
Market cap (USD): 7527196649.44945
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 19.40
EV/EBITDA: 11.12
Dividend yield: 0.02
Debt to equity: 0.018600000000000002
Current ratio: 3.31
Quick ratio: 2.14
Analyst target mean: 4993.33
Analyst target median: 5050.00
Analyst consensus upside (%): 21535.50737869341
Buyback yield (%): 0
Retained earnings: 2831700450.4504504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7831.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 9707828.692720689
Buffett classification: The Gruesome
Stock price: 0.5306530153577226
Trailing EPS: -13.76
Shares outstanding: 15522250
Book value: 11892870.520664249
P/B ratio: 0.6925938320209976
Market cap (USD): 6492637.782494693
EV/EBITDA: -4.27
Dividend yield: 0.03
Debt to equity: 0.6335999999999999
Current ratio: 0.82
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: 393307.5290298414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -12000642.67352185
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Trailing EPS: -0.18
Shares outstanding: 280081621
Book value: -12528663.23907455
Market cap (USD): 18360106.940874036
Debt to equity: -1.0536045879371723
Current ratio: 0.51
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -188388817.48071977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8186.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3008868.8946015425
Buffett classification: The Gruesome
Stock price: 0.19023136246786632
Trailing EPS: 0.02
P/E ratio: 9.511568123393316
Shares outstanding: 113868640
Book value: 3008868.8946015425
P/B ratio: 7.199179255841769
Market cap (USD): 14636071.979434447
Yahoo trailing P/E: 50.00
EV/EBITDA: 101.24
Debt to equity: 0.0014000000000000002
Current ratio: 6.23
Quick ratio: 6.14
Buyback yield (%): 0
Retained earnings: -207840.61696658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8186.HK — annual report dated 2025-12-31
Total revenue: 4563753.213367609
Gross profit: 791516.7095115681
Operating income: 225449.8714652956
Net income: 217223.6503856041
Capital expenditures: 0
Operating cash flow: -281876.6066838046
Depreciation & amortization: 8997.429305912596
Net tangible assets: 3008868.8946015425
Owner earnings: 226221.0796915167
Return on net tangible assets (%): 7.518475799906018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19023136246786632
Trailing EPS: 0.02
P/E ratio: 9.511568123393316
Shares outstanding: 113868640
Book value: 3008868.8946015425
P/B ratio: 7.199179255841769
Market cap (USD): 14636071.979434447
Yahoo trailing P/E: 50.00
EV/EBITDA: 101.24
Debt to equity: 0.0014000000000000002
Current ratio: 6.23
Quick ratio: 6.14
Effective tax rate (%): 1.2850467289719625
Interest coverage ratio: 584.6666666666666
COGS to revenue (%): 82.65645243057511
SG&A to revenue (%): 12.403537430293472
Free cash flow (dilution-adjusted): -281876.6066838046
Buyback yield (%): 0
Retained earnings: -207840.61696658097
Inventory turnover: 81.97765363128492
Receivables turnover: 2.5432275624955234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.492844632406339
FCF margin (%): -6.176420886610713
Revenue growth (%): 21.47050226627558
Rule of 40 score: 15.294081379664867
Financial ratios for 8208.HK — annual report dated 2025-12-31
Total revenue: 1528149.1002570693
Gross profit: 384832.90488431876
Operating income: -56298.200514138814
Net income: -39588.68894601542
Capital expenditures: 7455.012853470437
Operating cash flow: 164010.2827763496
Depreciation & amortization: 37403.598971722364
Net tangible assets: 475835.4755784061
Owner earnings: -9640.102827763494
Return on net tangible assets (%): -2.025931928687196
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 720000000
Book value: 475835.4755784061
P/B ratio: 19.448946515397083
Market cap (USD): 11383033.419023136
EV/EBITDA: -223.29
Debt to equity: 0.035699999999999996
Current ratio: 4.04
Quick ratio: 3.94
Interest coverage ratio: -54.74999999999999
COGS to revenue (%): 74.81705778450667
SG&A to revenue (%): 28.597863571368492
Free cash flow (dilution-adjusted): 156555.26992287918
Buyback yield (%): 0
Retained earnings: -1675578.4061696657
Receivables turnover: 6.852449567723343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.7520794204454
FCF margin (%): 10.244764067625537
Revenue growth (%): 0.5634075474462185
Rule of 40 score: 10.808171615071755
Financial ratios for 8208.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 475835.4755784061
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: 0.00
Shares outstanding: 720000000
Book value: 475835.4755784061
P/B ratio: 19.448946515397083
Market cap (USD): 11383033.419023136
EV/EBITDA: -223.29
Debt to equity: 0.035699999999999996
Current ratio: 4.04
Quick ratio: 3.94
Buyback yield (%): 0
Retained earnings: -1675578.4061696657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8307.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 666581.6326530612
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: 0.00
Shares outstanding: 396736000
Book value: 666581.6326530613
P/B ratio: 11.387370838117107
Market cap (USD): 6224302.040816327
EV/EBITDA: 19.86
Debt to equity: 3.3627999999999996
Current ratio: 0.86
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -1081505.1020408163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8307.HK — annual report dated 2026-03-31
Total revenue: 6105994.897959184
Gross profit: 3225000
Operating income: 1125765.306122449
Net income: 119387.75510204081
Capital expenditures: 161734.69387755104
Operating cash flow: 703188.7755102041
Depreciation & amortization: 913903.0612244898
Net tangible assets: 666581.6326530612
Owner earnings: 871556.1224489796
Return on net tangible assets (%): 130.75009567546883
Capex to operating income (%): 14.366644006344892
Buffett classification: The Great
Stock price: 0.01913265306122449
Trailing EPS: 0.00
P/E ratio: 63.57948717948718
Shares outstanding: 396736000
Book value: 666581.6326530613
P/B ratio: 11.387370838117107
Market cap (USD): 6224302.040816327
EV/EBITDA: 19.86
Debt to equity: 3.3627999999999996
Current ratio: 0.86
Quick ratio: 0.46
Effective tax rate (%): -1.5184381778741864
Interest coverage ratio: 9.806666666666667
COGS to revenue (%): 47.18305445885818
Free cash flow (dilution-adjusted): 541454.081632653
Buyback yield (%): 0
Retained earnings: -1081505.1020408163
Inventory turnover: 6.241226858248136
Receivables turnover: 107.09395973154363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.9299714370137
FCF margin (%): 8.867581625618849
Revenue growth (%): 5.313115868853535
Rule of 40 score: 14.180697494472383
Financial ratios for 9052.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 385454204.2042042
Buffett classification: The Gruesome
Stock price: 12.61886886886887
Trailing EPS: 182.13
P/E ratio: 0.06928495508081518
Shares outstanding: 22219659
Book value: 389308058.058058
P/B ratio: 0.7202187507512816
Market cap (USD): 277606733.1331331
Yahoo trailing P/E: 10.96
EV/EBITDA: 9.46
Dividend yield: 0.03
Debt to equity: 0.6833
Current ratio: 0.72
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: 235623123.1231231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9052.T — annual report dated 2026-03-31
Total revenue: 251076076.07607606
Gross profit: 62155905.9059059
Operating income: 28021771.77177177
Net income: 25306556.556556556
Capital expenditures: 34928678.67867868
Operating cash flow: 50175175.175175175
Depreciation & amortization: 23604854.854854856
Net tangible assets: 385454204.2042042
Owner earnings: 13982732.732732736
Return on net tangible assets (%): 3.6275989677168043
Capex to operating income (%): 124.6483590087073
Buffett classification: The Gruesome
Stock price: 12.61886886886887
Trailing EPS: 182.13
P/E ratio: 0.06928495508081518
Shares outstanding: 22219659
Book value: 389308058.058058
P/B ratio: 0.7202187507512816
Market cap (USD): 277606733.1331331
Yahoo trailing P/E: 10.96
EV/EBITDA: 9.46
Dividend yield: 0.03
Debt to equity: 0.6833
Current ratio: 0.72
Quick ratio: 0.43
Effective tax rate (%): 28.84784520668426
Interest coverage ratio: 10.613744075829384
COGS to revenue (%): 75.24419415927439
Free cash flow (dilution-adjusted): 15246496.496496497
Buyback yield (%): 0
Retained earnings: 235623123.1231231
Inventory turnover: 4.864207474226804
Receivables turnover: 11.724218521764534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.403783379871791
FCF margin (%): 6.072460879098974
Revenue growth (%): -2.3980812634713806
Rule of 40 score: 3.674379615627593
Financial ratios for 9955.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 254386036.03603604
Buffett classification: The Gruesome
Stock price: 17.78028028028028
Trailing EPS: 308.86
P/E ratio: 0.057567442466749594
Shares outstanding: 12255049
Book value: 255134797.2972973
P/B ratio: 0.854051302984992
Market cap (USD): 212377907.5075075
Yahoo trailing P/E: 8.97
EV/EBITDA: 5.44
Dividend yield: 0.01
Debt to equity: 0.16440000000000002
Current ratio: 4
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: 198335441.6916917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.T — annual report dated 2026-03-31
Total revenue: 298273517.2672673
Gross profit: 37150137.63763764
Operating income: 11695820.820820821
Net income: 23678334.584584583
Capital expenditures: 2035523.023023023
Operating cash flow: 16642717.717717716
Depreciation & amortization: 4261505.255255255
Net tangible assets: 254386036.03603604
Owner earnings: 25904316.816816814
Return on net tangible assets (%): 10.18307341883626
Capex to operating income (%): 17.403849239887453
Buffett classification: The Great
Stock price: 17.78028028028028
Trailing EPS: 308.86
P/E ratio: 0.057567442466749594
Shares outstanding: 12255049
Book value: 255134797.2972973
P/B ratio: 0.854051302984992
Market cap (USD): 212377907.5075075
Yahoo trailing P/E: 8.97
EV/EBITDA: 5.44
Dividend yield: 0.01
Debt to equity: 0.16440000000000002
Current ratio: 4
Quick ratio: 3.51
Effective tax rate (%): 33.415275301085266
Interest coverage ratio: 106.83239042230986
COGS to revenue (%): 87.54494055179374
Free cash flow (dilution-adjusted): 14582626.376376376
Buyback yield (%): 0.0010074680858996616
Retained earnings: 198335441.6916917
Inventory turnover: 11.114591876950607
Receivables turnover: 6.267007340815897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10356770426848
FCF margin (%): 4.889011438219521
Revenue growth (%): -0.5794302232241741
Rule of 40 score: 4.309581214995347
Financial ratios for ADXN.SW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -599783.75
Net income: -2139673.75
Capital expenditures: 0
Operating cash flow: -957302.5
Depreciation & amortization: 12275
Net tangible assets: 4108327.5
Owner earnings: -2127398.75
Return on net tangible assets (%): -51.782598879957845
Buffett classification: The Gruesome
Stock price: 0.049999999999999996
Trailing EPS: -0.06
Shares outstanding: 151901337
Book value: 4108327.5
P/B ratio: 1.8487004383170522
Market cap (USD): 8164697.5
Yahoo forward P/E: -1.08
EV/EBITDA: -1.60
Debt to equity: 0.0311
Current ratio: 0.97
Quick ratio: 0.79
Interest coverage ratio: -501.9110878661088
Free cash flow (dilution-adjusted): -957302.5
Buyback yield (%): 0.048700518298442776
Retained earnings: -452253050
Receivables turnover: 0
Capitalized R&D asset: 50183.42278481013
ROCI (R&D-adjusted, %): -14.06949440527431
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALCLA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -56823529.4117647
Buffett classification: The Gruesome
Stock price: 1.5058823529411764
Trailing EPS: -0.35
Shares outstanding: 57081428
Book value: 48823529.41176471
P/B ratio: 1.7605838033734937
Market cap (USD): 44993595.29411765
Yahoo forward P/E: 4.19
EV/EBITDA: 3.09
Debt to equity: 1.2651000000000001
Current ratio: 0.73
Quick ratio: 0.73
Analyst target mean: 1.45
Analyst target median: 1.45
Analyst consensus upside (%): -3.7109375000000013
Buyback yield (%): 0
Retained earnings: 2941176.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN — quarterly report dated 2026-03-31
Total revenue: 8618000000
Gross profit: 5874000000
Operating income: 2666000000
Net income: 1819000000
Capital expenditures: 712000000
Operating cash flow: 2189000000
Depreciation & amortization: 1116000000
Net tangible assets: -30863000000
Owner earnings: 2223000000
Return on net tangible assets (%): -7.202799468619382
Capex to operating income (%): 26.70667666916729
Buffett classification: The Good
Stock price: 349.21
Trailing EPS: 14.36
P/E ratio: 24.318245125348188
Shares outstanding: 539708274
Book value: 9190000000
P/B ratio: 20.50832713422633
Market cap (USD): 202951901184
Yahoo trailing P/E: 26.19
Yahoo forward P/E: 16.03
EV/EBITDA: 14.67
Dividend yield: 0.03
Debt to equity: 6.2375
Current ratio: 1.26
Quick ratio: 0.85
Short percent of float: 0.02
Analyst target mean: 356.69
Analyst target median: 355.00
Analyst consensus upside (%): 2.1419776065977545
Effective tax rate (%): 12.715930902111324
Interest coverage ratio: 4.057838660578387
COGS to revenue (%): 31.84033418426549
R&D to revenue (%): 19.946623346484103
SG&A to revenue (%): 18.588999767927593
Free cash flow (dilution-adjusted): 1402000000
Buyback yield (%): 0
Retained earnings: -24650000000
Inventory turnover: 0.4435822825735532
Receivables turnover: 0.9430947690960823
Capitalized R&D asset: 3781140000
ROCI (R&D-adjusted, %): 3.4552948678730577
Rosenberg metric: -0.47432306255835666
FCF margin (%): 16.268275702019032
Revenue growth (%): -12.649503344820594
Rule of 40 score: 3.618772357198438
Financial ratios for ANP.L — annual report dated 2025-12-31
Total revenue: 63750000
Gross profit: 32466216.216216218
Operating income: 10637837.837837838
Net income: 9124324.324324325
Capital expenditures: 764864.8648648649
Operating cash flow: 7975675.675675676
Depreciation & amortization: 1945945.945945946
Net tangible assets: 39325675.675675675
Owner earnings: 10305405.405405406
Return on net tangible assets (%): 26.205285041751143
Capex to operating income (%): 7.1900406504065035
Buffett classification: The Great
Stock price: 0.0631081081081081
Trailing EPS: 0.38
P/E ratio: 0.16607396870554764
Shares outstanding: 16324030
Book value: 55355405.4054054
P/B ratio: 0.018610262944608547
Market cap (USD): 123533200
Yahoo trailing P/E: 14.74
Yahoo forward P/E: 12.80
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 4.5
Quick ratio: 2.97
Analyst target mean: 598.00
Analyst target median: 598.00
Analyst consensus upside (%): 947480.2997858674
Effective tax rate (%): 15.399072797895002
Interest coverage ratio: 656
COGS to revenue (%): 49.072602013778486
SG&A to revenue (%): 34.24059353471118
Free cash flow (dilution-adjusted): 6917567.567567568
Buyback yield (%): 0.7580848601723962
Retained earnings: 38543243.24324325
Inventory turnover: 2.370468973991399
Receivables turnover: 6.625702247191011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.09072942041642
FCF margin (%): 10.851086380498147
Revenue growth (%): 33.52533054064668
Rule of 40 score: 44.37641692114482
Financial ratios for ANP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39325675.675675675
Buffett classification: The Gruesome
Stock price: 0.0631081081081081
Trailing EPS: 0.38
P/E ratio: 0.16607396870554764
Shares outstanding: 16324030
Book value: 55355405.4054054
P/B ratio: 0.018610262944608547
Market cap (USD): 123533200
Yahoo trailing P/E: 14.74
Yahoo forward P/E: 12.80
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.006
Current ratio: 4.5
Quick ratio: 2.97
Analyst target mean: 598.00
Analyst target median: 598.00
Analyst consensus upside (%): 947480.2997858674
Buyback yield (%): 0
Retained earnings: 38543243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -9352.517985611512
Operating income: -6507194.244604317
Net income: -17886330.9352518
Capital expenditures: 5948920.863309353
Operating cash flow: -639568.3453237411
Depreciation & amortization: 0
Net tangible assets: 68734532.37410073
Owner earnings: -23835251.798561152
Return on net tangible assets (%): -34.67725897782103
Buffett classification: The Gruesome
Stock price: 5.035971223021583
Trailing EPS: -0.20
Shares outstanding: 209007925
Book value: 145146043.16546762
P/B ratio: 7.251716083527879
Market cap (USD): 1211945254.676259
Yahoo forward P/E: -18.32
EV/EBITDA: -101.46
Debt to equity: 0.0002
Current ratio: 2.12
Quick ratio: 2.11
Interest coverage ratio: -1507.5
Free cash flow (dilution-adjusted): -6735971.223021584
Buyback yield (%): 0
Retained earnings: -51325899.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0666318583890773
Rule of 40 score: 0
Financial ratios for ATY.V — quarterly report dated 2026-03-31
Total revenue: 22024187.769784175
Gross profit: 5672327.338129497
Operating income: 4453955.395683453
Net income: 1987280.5755395684
Capital expenditures: 202784.1726618705
Operating cash flow: 1146536.6906474822
Depreciation & amortization: 2499243.8848920865
Net tangible assets: 22875574.820143886
Owner earnings: 4283740.287769784
Return on net tangible assets (%): 18.726262930877642
Capex to operating income (%): 4.5529008408660445
Buffett classification: The Great
Stock price: 0.20863309352517986
Trailing EPS: -0.11
P/E ratio: 4.759786308248139
Shares outstanding: 181352454
Book value: 22477535.251798563
P/B ratio: 1.683286137583763
Market cap (USD): 30007959.712230217
Yahoo forward P/E: 5.48
EV/EBITDA: 3.90
Debt to equity: 0.7156999999999999
Current ratio: 0.73
Quick ratio: 0.52
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 187.5862068965517
Effective tax rate (%): 40.12094947374536
Interest coverage ratio: 8.69047388435251
COGS to revenue (%): 74.2450100888098
SG&A to revenue (%): 5.531972189764811
Free cash flow (dilution-adjusted): -316774.10071942443
Buyback yield (%): 0
Retained earnings: -15055253.956834534
Inventory turnover: 3.0754970855347317
Receivables turnover: 2.1893577616067827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.902360393976524
FCF margin (%): -1.4383009445370736
Revenue growth (%): 27.362857695835256
Rule of 40 score: 25.924556751298184
Financial ratios for BETA — quarterly report dated 2026-03-31
Total revenue: 10133000
Gross profit: 5832000
Operating income: -132957000
Net income: -122309000
Capital expenditures: 24176000
Operating cash flow: -95360000
Depreciation & amortization: 6151000
Net tangible assets: 1725255000
Owner earnings: -140334000
Return on net tangible assets (%): -8.134101915369033
Buffett classification: The Gruesome
Stock price: 14.7
Trailing EPS: -4.33
Shares outstanding: 222254535
Book value: 1725255000
P/B ratio: 1.893715227314223
Market cap (USD): 4356878848
Yahoo forward P/E: -8.67
EV/EBITDA: -6.96
Debt to equity: 0.1186
Current ratio: 21.37
Quick ratio: 21.04
Short percent of float: 0.05
Analyst target mean: 31.38
Analyst target median: 32.00
Analyst consensus upside (%): 113.46938775510205
Interest coverage ratio: -36.75891622891899
COGS to revenue (%): 42.44547518010461
R&D to revenue (%): 905.3488601598737
SG&A to revenue (%): 464.3244843580381
Free cash flow (dilution-adjusted): -142952000
Buyback yield (%): 0
Retained earnings: -2035759000
Receivables turnover: 1.5758942457231726
Capitalized R&D asset: 170244790
ROCI (R&D-adjusted, %): -5.712528376855648
Rosenberg metric: -0.011967609162491052
FCF margin (%): -1410.756932793842
Revenue growth (%): -8.982304859426929
Rule of 40 score: -1419.739237653269
Financial ratios for CCAVENUE.NS — quarterly report dated 2026-03-31
Total revenue: 263834251.80161086
Gross profit: 260712166.17210683
Operating income: 7485163.204747775
Net income: 9427723.611699874
Capital expenditures: 0
Depreciation & amortization: 2309241.2038999577
Net tangible assets: 211233573.5481136
Owner earnings: 11736964.81559983
Return on net tangible assets (%): 5.556391731888421
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14138003798269677
Trailing EPS: 0.94
P/E ratio: 0.15040429572627317
Shares outstanding: 3472828470
Book value: 527471386.1805849
P/B ratio: 0.9308346080177627
Market cap (USD): 602796330.64858
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 12.57
EV/EBITDA: 11.55
Debt to equity: 0.0863
Current ratio: 2.01
Quick ratio: 0.75
Analyst target mean: 24.50
Analyst target median: 24.50
Analyst consensus upside (%): 17229.17910447761
Effective tax rate (%): -5.028328611898018
Interest coverage ratio: 7.134343434343435
COGS to revenue (%): 1.1833511411746749
Buyback yield (%): 0
Receivables turnover: 21.77884699501356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2673445695101624
Revenue growth (%): -0.5354432689932086
Rule of 40 score: -0.5354432689932086
Financial ratios for CCAVENUE.NS — annual report dated 2026-03-31
Total revenue: 860094319.6269606
Gross profit: 846374523.1030097
Operating income: 29509325.985587113
Net income: 31251589.656634167
Capital expenditures: 36104281.47520135
Operating cash flow: 56858838.490885966
Depreciation & amortization: 8129504.02713014
Net tangible assets: 211233573.5481136
Owner earnings: 3276812.2085629553
Return on net tangible assets (%): 1.5512743327312886
Capex to operating income (%): 122.348716107021
Buffett classification: The Gruesome
Stock price: 0.14138003798269677
Trailing EPS: 0.94
P/E ratio: 0.15040429572627317
Shares outstanding: 3472828470
Book value: 527471386.1805849
P/B ratio: 0.9308346080177627
Market cap (USD): 602796330.64858
Yahoo trailing P/E: 17.38
Yahoo forward P/E: 12.57
EV/EBITDA: 11.55
Debt to equity: 0.0863
Current ratio: 2.01
Quick ratio: 0.75
Analyst target mean: 24.50
Analyst target median: 24.50
Analyst consensus upside (%): 17229.17910447761
Effective tax rate (%): 13.570151528473872
Interest coverage ratio: 14.946323134728932
COGS to revenue (%): 1.595150230721366
Free cash flow (dilution-adjusted): 20378338.27893175
Buyback yield (%): 0.054325026545212186
Receivables turnover: 70.9986002974368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.996348511682071
FCF margin (%): 2.3693143663325467
Revenue growth (%): 84.27299666103177
Rule of 40 score: 86.64231102736431
Financial ratios for CLF — quarterly report dated 2026-03-31
Total revenue: 4922000000
Gross profit: -82000000
Operating income: -213000000
Net income: -229000000
Capital expenditures: 152000000
Operating cash flow: -325000000
Depreciation & amortization: 259000000
Net tangible assets: 2920000000
Owner earnings: -122000000
Return on net tangible assets (%): -4.178082191780822
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 570414657
Book value: 6019000000
P/B ratio: 0.8007981145788337
Market cap (USD): 7004691968
Yahoo forward P/E: 24.50
Debt to equity: 1.2897491277620867
Current ratio: 2.0192597050857657
Quick ratio: 0.6376767980740294
Analyst target mean: 11.70
Analyst target median: 11.50
Analyst consensus upside (%): 38.46153846153847
Interest coverage ratio: -1.4391891891891893
COGS to revenue (%): 101.66598943518895
SG&A to revenue (%): 2.5396180414465666
Free cash flow (dilution-adjusted): -477000000
Buyback yield (%): 0
Retained earnings: -766000000
Inventory turnover: 1.0899586146808975
Receivables turnover: 2.6153028692879916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2684611719866603
FCF margin (%): -9.691182446160097
Revenue growth (%): 14.120102017157432
Rule of 40 score: 4.428919570997335
Financial ratios for CLF — quarterly report dated 2026-06-30
Total revenue: 5226000000
Gross profit: 132000000
Operating income: -46000000
Net income: -134000000
Capital expenditures: 157000000
Operating cash flow: 230000000
Depreciation & amortization: 262000000
Net tangible assets: 2757000000
Owner earnings: -29000000
Return on net tangible assets (%): -1.051867972433805
Buffett classification: The Gruesome
Stock price: 9.39
Trailing EPS: -1.73
Shares outstanding: 570540047
Book value: 5818000000
P/B ratio: 0.9208269235699554
Market cap (USD): 6806542848
Yahoo forward P/E: 28.57
EV/EBITDA: 28.49
Debt to equity: 1.3274000000000001
Current ratio: 1.89
Quick ratio: 0.59
Short percent of float: 0.15
Analyst target mean: 11.35
Analyst target median: 11.25
Analyst consensus upside (%): 20.873269435569743
Interest coverage ratio: -0.2948717948717949
COGS to revenue (%): 97.47416762342137
SG&A to revenue (%): 2.9468044393417525
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 0
Retained earnings: -911000000
Inventory turnover: 1.1257458563535911
Receivables turnover: 2.556751467710372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27863589557211216
FCF margin (%): 1.3968618446230385
Revenue growth (%): 6.176351076798049
Rule of 40 score: 7.573212921421088