speb/financial-data huggingface dataset:
Financial ratios for 0098.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 834429285.7142857
Buffett classification: The Gruesome
Stock price: 0.8933161953727506
Trailing EPS: 1.74
P/E ratio: 0.51340011228319
Shares outstanding: 420649134
Book value: 898168571.4285715
P/B ratio: 0.41837656752344554
Market cap (USD): 390602752
Yahoo trailing P/E: 3.74
Yahoo forward P/E: 2.49
EV/EBITDA: 2.58
Dividend yield: 0.08
Debt to equity: 0.4797
Current ratio: 1.62
Quick ratio: 1.22
Buyback yield (%): 0
Retained earnings: 783308857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0673.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4035475.5784061695
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.10
Shares outstanding: 1387138191
Book value: -1350000
Market cap (USD): 64186344.47300771
EV/EBITDA: -15.50
Debt to equity: 0.0755
Current ratio: 1.24
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -15927763.496143958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0684.HK — annual report dated 2026-03-31
Total revenue: 73066836.73469388
Gross profit: 7510969.3877551025
Operating income: -4823724.489795919
Net income: -4817346.9387755105
Capital expenditures: 43367.34693877551
Operating cash flow: -11291326.530612245
Depreciation & amortization: 231760.20408163266
Net tangible assets: 88403954.08163266
Owner earnings: -4628954.081632653
Return on net tangible assets (%): -5.236139185989638
Buffett classification: The Gruesome
Stock price: 0.0663265306122449
Trailing EPS: -0.11
Shares outstanding: 333054520
Book value: 88403954.08163266
P/B ratio: 0.24987966936329783
Market cap (USD): 17842206.12244898
EV/EBITDA: 4.13
Debt to equity: 0.0006
Current ratio: 2.72
Quick ratio: 2.42
Interest coverage ratio: -302.544
COGS to revenue (%): 89.72041253814301
SG&A to revenue (%): 16.92136078932484
Free cash flow (dilution-adjusted): -11341071.42857143
Buyback yield (%): 0
Retained earnings: 58522959.18367347
Inventory turnover: 9.281240970817683
Receivables turnover: 3.6614680540996605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.258657010916949
FCF margin (%): -15.52150323648323
Revenue growth (%): 22.204783153668213
Rule of 40 score: 6.683279917184983
Financial ratios for 0684.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 88403954.08163266
Buffett classification: The Gruesome
Stock price: 0.0663265306122449
Trailing EPS: -0.11
Shares outstanding: 333054520
Book value: 88403954.08163266
P/B ratio: 0.24987966936329783
Market cap (USD): 17842206.12244898
EV/EBITDA: 4.13
Debt to equity: 0.0006
Current ratio: 2.72
Quick ratio: 2.42
Buyback yield (%): 0
Retained earnings: 58522959.18367347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1068.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -113223142.85714285
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 1822755650
Book value: -107561571.42857142
Market cap (USD): 19529526.85714286
EV/EBITDA: -35.83
Debt to equity: -0.5803533125877405
Current ratio: 0.25
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -1213720000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1068.HK — annual report dated 2025-12-31
Total revenue: 63781142.85714286
Gross profit: 19778142.85714286
Operating income: -4224285.714285715
Net income: -10177857.142857144
Capital expenditures: 3515285.714285714
Operating cash flow: -4464571.428571428
Depreciation & amortization: 3740142.8571428573
Net tangible assets: -113223142.85714285
Owner earnings: -9953000
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Trailing EPS: -0.04
Shares outstanding: 1822755650
Book value: -107561571.42857142
Market cap (USD): 19529526.85714286
EV/EBITDA: -35.83
Debt to equity: -0.5803533125877405
Current ratio: 0.25
Quick ratio: 0.2
Interest coverage ratio: -0.6361465482004174
COGS to revenue (%): 68.99061074925864
SG&A to revenue (%): 37.73282743668079
Free cash flow (dilution-adjusted): -5798571.428571428
Buyback yield (%): 0
Retained earnings: -1213720000
Inventory turnover: 5.815337851870033
Receivables turnover: 11.4620045183816
Capitalized R&D asset: 0
FCF margin (%): -9.091357051345224
Revenue growth (%): -53.081732414339534
Rule of 40 score: -62.173089465684754
Financial ratios for 1440.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31643285.714285713
Buffett classification: The Gruesome
Stock price: 0.9627249357326478
Trailing EPS: -0.09
Shares outstanding: 1259770000
Book value: 31759000
P/B ratio: 38.187977968069454
Market cap (USD): 2418758363.428571
EV/EBITDA: -1987.43
Debt to equity: 0.3653
Current ratio: 1.9
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: -1347428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1440.HK — annual report dated 2025-12-31
Total revenue: 73398000
Gross profit: 7572000
Operating income: -2942285.714285714
Net income: -14042000
Capital expenditures: 773428.5714285715
Operating cash flow: -2220571.4285714286
Depreciation & amortization: 2052571.4285714286
Net tangible assets: 31643285.714285713
Owner earnings: -12762857.142857142
Return on net tangible assets (%): -40.333539500593666
Buffett classification: The Gruesome
Stock price: 0.9627249357326478
Trailing EPS: -0.09
Shares outstanding: 1259770000
Book value: 31759000
P/B ratio: 38.187977968069454
Market cap (USD): 2418758363.428571
EV/EBITDA: -1987.43
Debt to equity: 0.3653
Current ratio: 1.9
Quick ratio: 1.77
Interest coverage ratio: -5.2959629724865005
COGS to revenue (%): 89.68364260606556
SG&A to revenue (%): 14.698726707228301
Free cash flow (dilution-adjusted): -3163857.1428571427
Buyback yield (%): 0
Retained earnings: -1347428.5714285714
Inventory turnover: 143.27798507462686
Receivables turnover: 12.578612348822405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.07396719520308
FCF margin (%): -4.310549528402876
Revenue growth (%): -8.33741345773864
Rule of 40 score: -12.647962986141515
Financial ratios for 1605.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.79517017017017
Trailing EPS: 330.59
P/E ratio: 0.08710236295765199
Shares outstanding: 1162189867
Market cap (USD): 27346070268.668667
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 14.01
EV/EBITDA: 4.19
Dividend yield: 0.03
Debt to equity: 0.2612
Current ratio: 1.24
Quick ratio: 0.53
Analyst target mean: 4170.91
Analyst target median: 4200.00
Analyst consensus upside (%): 14384.755517509591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1630.HK — annual report dated 2026-03-31
Total revenue: 97969515.30612245
Gross profit: 620663.2653061225
Operating income: -2242602.0408163266
Net income: 219897.95918367346
Capital expenditures: 64795.91836734694
Operating cash flow: 202040.81632653062
Depreciation & amortization: 987372.4489795918
Net tangible assets: 14612882.653061224
Owner earnings: 1142474.4897959183
Return on net tangible assets (%): 7.818269104874961
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: 0.00
P/E ratio: 87.00696055684455
Shares outstanding: 1500000000
Book value: 14612882.653061226
P/B ratio: 1.3093003971544537
Market cap (USD): 52614795.91836735
EV/EBITDA: -34.27
Debt to equity: 1.4437
Current ratio: 1.32
Quick ratio: 1.32
Effective tax rate (%): -74.14141414141413
Interest coverage ratio: -5.785455742020401
COGS to revenue (%): 99.36647306729368
SG&A to revenue (%): 2.9226084228095734
Free cash flow (dilution-adjusted): 201147.95918367346
Buyback yield (%): 0
Retained earnings: 3026913.2653061226
Receivables turnover: 6.02208649564072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.281519981921528
FCF margin (%): 0.20531688715122492
Revenue growth (%): -13.264020396690718
Rule of 40 score: -13.058703509539493
Financial ratios for 1630.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14612882.653061224
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: 0.00
Shares outstanding: 1500000000
Book value: 14612882.653061226
P/B ratio: 1.3093003971544537
Market cap (USD): 52614795.91836735
EV/EBITDA: -34.27
Debt to equity: 1.4437
Current ratio: 1.32
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 3026913.2653061226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1802.T — annual report dated 2026-03-31
Total revenue: 16180292792.792793
Gross profit: 2281600350.3503504
Operating income: 1217961711.7117116
Net income: 1112118368.3683684
Capital expenditures: 687919169.1691692
Operating cash flow: 1582332332.3323324
Depreciation & amortization: 227433683.6836837
Net tangible assets: 7478178178.178178
Owner earnings: 651632882.8828828
Return on net tangible assets (%): 8.713791880278956
Capex to operating income (%): 56.48118184293119
Buffett classification: The Good
Stock price: 23.4984984984985
Trailing EPS: 249.58
P/E ratio: 0.0941521696389875
Shares outstanding: 687421514
Book value: 8236136136.136137
P/B ratio: 1.9612805261549118
Market cap (USD): 14123449170.770771
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 23.80
EV/EBITDA: 9.66
Dividend yield: 0.03
Debt to equity: 0.2708
Current ratio: 1.24
Quick ratio: 1.13
Analyst target mean: 3887.50
Analyst target median: 3850.00
Analyst consensus upside (%): 16443.610223642172
Effective tax rate (%): 28.726995709875304
Interest coverage ratio: 36.655808698926755
COGS to revenue (%): 85.89885463863234
Free cash flow (dilution-adjusted): 796358858.8588588
Buyback yield (%): 2.571924818805935
Retained earnings: 5664783533.533533
Inventory turnover: 17.596841138077433
Receivables turnover: 2.3875560364245993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.358678307018458
FCF margin (%): 4.921782745572948
Revenue growth (%): -6.556698809399168
Rule of 40 score: -1.6349160638262203
Financial ratios for 1802.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7478178178.178178
Buffett classification: The Gruesome
Stock price: 23.4984984984985
Trailing EPS: 249.58
P/E ratio: 0.0941521696389875
Shares outstanding: 687421514
Book value: 8236136136.136137
P/B ratio: 1.9612805261549118
Market cap (USD): 14123449170.770771
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 23.80
EV/EBITDA: 9.66
Dividend yield: 0.03
Debt to equity: 0.2708
Current ratio: 1.24
Quick ratio: 1.13
Analyst target mean: 3887.50
Analyst target median: 3850.00
Analyst consensus upside (%): 16443.610223642172
Buyback yield (%): 0
Retained earnings: 5664783533.533533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1847.T — annual report dated 2026-03-31
Total revenue: 664264264.2642642
Gross profit: 81931931.93193193
Operating income: 56512762.76276276
Net income: 40090090.09009009
Capital expenditures: 3328328.328328328
Operating cash flow: -20220220.22022022
Depreciation & amortization: 2383633.6336336336
Net tangible assets: 243412162.16216215
Owner earnings: 39145395.3953954
Return on net tangible assets (%): 16.081938982702344
Capex to operating income (%): 5.889516218310638
Buffett classification: The Great
Stock price: 15.803303303303302
Trailing EPS: 441.44
P/E ratio: 0.03579943662401074
Shares outstanding: 14516944
Book value: 250369119.11911914
P/B ratio: 0.916309766460931
Market cap (USD): 250577130.7307307
Yahoo trailing P/E: 6.25
EV/EBITDA: 3.35
Dividend yield: 0.05
Debt to equity: 0.1532
Current ratio: 2.37
Quick ratio: 2.04
Effective tax rate (%): 29.651992534855637
Interest coverage ratio: 85.21698113207547
COGS to revenue (%): 87.66482067510549
Free cash flow (dilution-adjusted): -24186686.686686687
Buyback yield (%): 0
Retained earnings: 212306056.05605605
Inventory turnover: 10.798027842227377
Receivables turnover: 2.834156367616048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.816163566163567
FCF margin (%): -3.6411241711874625
Revenue growth (%): 0.39214458653039413
Rule of 40 score: -3.2489795846570684
Financial ratios for 1847.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243412162.16216215
Buffett classification: The Gruesome
Stock price: 15.803303303303302
Trailing EPS: 441.44
P/E ratio: 0.03579943662401074
Shares outstanding: 14516944
Book value: 250369119.11911914
P/B ratio: 0.916309766460931
Market cap (USD): 250577130.7307307
Yahoo trailing P/E: 6.25
EV/EBITDA: 3.35
Dividend yield: 0.05
Debt to equity: 0.1532
Current ratio: 2.37
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 212306056.05605605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1906.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38041516.70951157
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.05
Shares outstanding: 1471123710
Book value: 38302827.763496146
P/B ratio: 2.270892584464221
Market cap (USD): 98327033.41902313
EV/EBITDA: -96.16
Debt to equity: 0.7634000000000001
Current ratio: 0.66
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -18041388.1748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1906.HK — annual report dated 2025-12-31
Total revenue: 29799357.32647815
Gross profit: 8633161.953727506
Operating income: -425192.8020565552
Net income: -7299871.46529563
Capital expenditures: 7292930.59125964
Operating cash flow: 4001799.485861182
Depreciation & amortization: 1908226.2210796915
Net tangible assets: 38041516.70951157
Owner earnings: -12684575.835475579
Return on net tangible assets (%): -33.344032868973486
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.05
Shares outstanding: 1471123710
Book value: 38302827.763496146
P/B ratio: 2.270892584464221
Market cap (USD): 98327033.41902313
EV/EBITDA: -96.16
Debt to equity: 0.7634000000000001
Current ratio: 0.66
Quick ratio: 0.32
Interest coverage ratio: -0.4906555918125185
COGS to revenue (%): 71.02903307899017
SG&A to revenue (%): 31.236332109783078
Free cash flow (dilution-adjusted): -3456426.735218509
Buyback yield (%): 0
Retained earnings: -18041388.1748072
Inventory turnover: 2.623225806451613
Receivables turnover: 5.76871780835552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8147723046381429
FCF margin (%): -11.598997580217306
Revenue growth (%): -13.306735528452954
Rule of 40 score: -24.905733108670262
Financial ratios for 1YD.DE — quarterly report dated 2026-04-30
Total revenue: 22187000000
Gross profit: 15415000000
Operating income: 10859000000
Net income: 9310000000
Capital expenditures: 231000000
Operating cash flow: 10493000000
Depreciation & amortization: 2165000000
Net tangible assets: -38443000000
Owner earnings: 11244000000
Return on net tangible assets (%): -29.248497775927994
Capex to operating income (%): 2.1272677042084904
Buffett classification: The Great
Stock price: 408.09302325581393
Trailing EPS: 5.30
P/E ratio: 76.99868363317245
Shares outstanding: 4757580198
Book value: 87691000000
P/B ratio: 22.14064483679983
Market cap (USD): 1605921144832
Yahoo trailing P/E: 63.69
EV/EBITDA: 39.24
Dividend yield: 0.01
Debt to equity: 0.7402
Current ratio: 2.24
Quick ratio: 1.93
Effective tax rate (%): 8.094768015794669
Interest coverage ratio: 13.993556701030927
COGS to revenue (%): 30.522377969080992
R&D to revenue (%): 13.498895749763376
SG&A to revenue (%): 4.755036733222157
Free cash flow (dilution-adjusted): 8170000000
Buyback yield (%): 0.037361734847993905
Retained earnings: 12166000000
Inventory turnover: 1.564695009242144
Receivables turnover: 1.3247551946501075
Capitalized R&D asset: 5965280000
ROCI (R&D-adjusted, %): 6.540107634601794
Rosenberg metric: 0.7615514333895447
FCF margin (%): 36.82336503357822
Revenue growth (%): 14.89306612811351
Rule of 40 score: 51.71643116169173
Financial ratios for 2295.HK — annual report dated 2025-12-31
Total revenue: 30662853.470437016
Gross profit: 3615167.095115681
Operating income: 1718123.3933161953
Net income: 1621208.2262210797
Capital expenditures: 244987.14652956298
Operating cash flow: 2582390.7455012854
Depreciation & amortization: 546401.028277635
Net tangible assets: 12138560.411311053
Owner earnings: 1922622.1079691516
Return on net tangible assets (%): 15.838963129248821
Capex to operating income (%): 14.258996035011595
Buffett classification: The Great
Stock price: 0.5077120822622108
Trailing EPS: 0.03
P/E ratio: 16.923736075407025
Shares outstanding: 400000000
Book value: 12138560.411311053
P/B ratio: 16.730553378936445
Market cap (USD): 382005141.3881748
Yahoo trailing P/E: 247.67
EV/EBITDA: 172.01
Debt to equity: 0.0068000000000000005
Current ratio: 4.22
Quick ratio: 4.07
Effective tax rate (%): 15.343311631653131
Interest coverage ratio: 199.50746268656718
COGS to revenue (%): 88.2099456314424
SG&A to revenue (%): 6.186781356237713
Free cash flow (dilution-adjusted): 2278406.1696658097
Buyback yield (%): 0
Retained earnings: 5186760.925449871
Receivables turnover: 57.80397383086988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.960459117066495
FCF margin (%): 7.4305092703211395
Revenue growth (%): 15.630159845753354
Rule of 40 score: 23.060669116074493
Financial ratios for 2295.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12138560.411311053
Buffett classification: The Gruesome
Stock price: 0.5077120822622108
Trailing EPS: 0.03
P/E ratio: 16.923736075407025
Shares outstanding: 400000000
Book value: 12138560.411311053
P/B ratio: 16.730553378936445
Market cap (USD): 382005141.3881748
Yahoo trailing P/E: 247.67
EV/EBITDA: 172.01
Debt to equity: 0.0068000000000000005
Current ratio: 4.22
Quick ratio: 4.07
Buyback yield (%): 0
Retained earnings: 5186760.925449871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 110203953.95395395
Buffett classification: The Gruesome
Stock price: 8.752502502502502
Trailing EPS: 146.25
P/E ratio: 0.05984617095728206
Shares outstanding: 7485447
Book value: 114495745.74574575
P/B ratio: 0.572216838041637
Market cap (USD): 72400534.93493493
Yahoo trailing P/E: 10.57
EV/EBITDA: 4.88
Dividend yield: 0.04
Debt to equity: 0.1832
Current ratio: 1.83
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 94094094.0940941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2907.T — annual report dated 2026-03-31
Total revenue: 321759259.2592592
Gross profit: 80899649.64964965
Operating income: 8001751.751751752
Net income: 6950700.7007007
Capital expenditures: 6850600.6006006
Operating cash flow: 10854604.604604604
Depreciation & amortization: 8139389.389389389
Net tangible assets: 110203953.95395395
Owner earnings: 8239489.489489488
Return on net tangible assets (%): 7.476582458132272
Capex to operating income (%): 85.6137607505864
Buffett classification: The Gruesome
Stock price: 8.752502502502502
Trailing EPS: 146.25
P/E ratio: 0.05984617095728206
Shares outstanding: 7485447
Book value: 114495745.74574575
P/B ratio: 0.572216838041637
Market cap (USD): 72400534.93493493
Yahoo trailing P/E: 10.57
EV/EBITDA: 4.88
Dividend yield: 0.04
Debt to equity: 0.1832
Current ratio: 1.83
Quick ratio: 1.08
Effective tax rate (%): 30.432060112711333
Interest coverage ratio: 31.195121951219512
COGS to revenue (%): 74.85514291269688
Free cash flow (dilution-adjusted): 2458708.7087087086
Buyback yield (%): 1.5986172042065003
Retained earnings: 94094094.0940941
Inventory turnover: 7.906757034298624
Receivables turnover: 8.8917704011065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.520852452329969
FCF margin (%): 0.7641454404044332
Revenue growth (%): -5.687882514701992
Rule of 40 score: -4.923737074297559
Financial ratios for 3543.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.724618572235826
Trailing EPS: 0.00
Shares outstanding: 45510203
Market cap (USD): 810365683.8324857
Yahoo forward P/E: 18.38
EV/EBITDA: 13.18
Dividend yield: 0.02
Debt to equity: 0.8251000000000001
Current ratio: 1.3
Quick ratio: 1.11
Analyst target mean: 3310.00
Analyst target median: 3400.00
Analyst consensus upside (%): 18574.590860786397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3675.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46156358.28911195
Buffett classification: The Gruesome
Stock price: 3.966091917184796
Trailing EPS: 68.15
P/E ratio: 0.05819650648840493
Shares outstanding: 18753263
Book value: 56070334.37759734
P/B ratio: 1.3264976146612348
Market cap (USD): 70020499.35426123
Yahoo trailing P/E: 8.57
EV/EBITDA: 2.51
Dividend yield: 0.03
Debt to equity: 0.36469999999999997
Current ratio: 2.17
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 50916015.60002557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81280591.2596401
Buffett classification: The Gruesome
Stock price: 0.3856041131105398
Trailing EPS: -0.06
Shares outstanding: 125235000
Book value: 83930591.2596401
P/B ratio: 0.5753698428742074
Market cap (USD): 47486280.71979434
EV/EBITDA: 5.77
Dividend yield: 0.05
Debt to equity: 0.5832
Current ratio: 0.84
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 21848843.187660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3778.HK — annual report dated 2025-12-31
Total revenue: 140862724.93573263
Gross profit: 9321336.76092545
Operating income: 2878920.3084832905
Net income: -860539.8457583548
Capital expenditures: 1574678.6632390744
Operating cash flow: 13799871.46529563
Depreciation & amortization: 9892030.848329049
Net tangible assets: 81280591.2596401
Owner earnings: 7456812.339331619
Capex to operating income (%): 54.69684793285114
Buffett classification: The Good
Stock price: 0.3856041131105398
Trailing EPS: -0.06
Shares outstanding: 125235000
Book value: 83930591.2596401
P/B ratio: 0.5753698428742074
Market cap (USD): 47486280.71979434
EV/EBITDA: 5.77
Dividend yield: 0.05
Debt to equity: 0.5832
Current ratio: 0.84
Quick ratio: 0.46
Effective tax rate (%): 187.98790905506638
Interest coverage ratio: 1.4024168805960804
COGS to revenue (%): 93.38268036119689
SG&A to revenue (%): 6.275595120776122
Free cash flow (dilution-adjusted): 12113881.74807198
Buyback yield (%): 0
Retained earnings: 21848843.187660668
Inventory turnover: 5.676302886428682
Receivables turnover: 113.93200956440377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.215133145671456
FCF margin (%): 8.599778084371739
Revenue growth (%): -14.752887037378729
Rule of 40 score: -6.15310895300699
Financial ratios for 4478.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92474189.62981907
Buffett classification: The Gruesome
Stock price: 19.261585795782324
Trailing EPS: 14.67
P/E ratio: 1.3129915334548279
Shares outstanding: 59273569
Book value: 128847119.74937662
P/B ratio: 8.860911574402866
Market cap (USD): 911405435.4580909
Yahoo trailing P/E: 163.94
Yahoo forward P/E: 87.33
Debt to equity: 0.6361
Current ratio: 1.35
Quick ratio: 1.07
Analyst target mean: 2960.00
Analyst target median: 3000.00
Analyst consensus upside (%): 15267.374376039934
Buyback yield (%): 0
Retained earnings: -50050412.377725214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5208.T — annual report dated 2026-03-31
Total revenue: 353317117.1171171
Gross profit: 83943531.03103103
Operating income: 36319400.65065065
Net income: 31255011.261261262
Capital expenditures: 42488038.03803804
Operating cash flow: 19671746.746746745
Depreciation & amortization: 15425137.637637638
Net tangible assets: 315197284.7847848
Owner earnings: 4192110.860860862
Return on net tangible assets (%): 1.329995867103746
Capex to operating income (%): 116.98441405110817
Buffett classification: The Gruesome
Stock price: 14.182932932932932
Trailing EPS: 150.60
P/E ratio: 0.09417618149357856
Shares outstanding: 32776284
Book value: 317117555.055055
P/B ratio: 1.4659038276265006
Market cap (USD): 514692638.2382382
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 28.72
EV/EBITDA: 9.97
Dividend yield: 0.04
Debt to equity: 0.3041
Current ratio: 2.03
Quick ratio: 1.39
Effective tax rate (%): 24.069325825482593
Interest coverage ratio: 30.722500648288783
COGS to revenue (%): 76.24130470320185
SG&A to revenue (%): 2.16823580775139
Free cash flow (dilution-adjusted): -23900256.506506506
Buyback yield (%): 0.0005725158041473181
Retained earnings: 220380774.5245245
Inventory turnover: 2.757166497313444
Receivables turnover: 2.577947686579612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.672726557404054
FCF margin (%): -6.764533997537425
Revenue growth (%): 6.117943142694576
Rule of 40 score: -0.6465908548428496
Financial ratios for 5208.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315197284.7847848
Buffett classification: The Gruesome
Stock price: 14.182932932932932
Trailing EPS: 150.60
P/E ratio: 0.09417618149357856
Shares outstanding: 32776284
Book value: 317117555.055055
P/B ratio: 1.4659038276265006
Market cap (USD): 514692638.2382382
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 28.72
EV/EBITDA: 9.97
Dividend yield: 0.04
Debt to equity: 0.3041
Current ratio: 2.03
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 220380774.5245245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5724.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33237906.656656656
Buffett classification: The Gruesome
Stock price: 20.176426426426428
Trailing EPS: 131.93
P/E ratio: 0.15293281608751935
Shares outstanding: 5034843
Book value: 34065609.35935937
P/B ratio: 2.9820438051315254
Market cap (USD): 73550792.3923924
Yahoo trailing P/E: 17.70
EV/EBITDA: 10.84
Dividend yield: 0.01
Debt to equity: 1.3813
Current ratio: 2.48
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 27841535.285285283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5988.T — annual report dated 2026-03-31
Total revenue: 388169419.4194194
Gross profit: 85885885.88588588
Operating income: 9196696.696696697
Net income: -31281.28128128128
Capital expenditures: 59027777.777777776
Operating cash flow: 18787537.537537538
Depreciation & amortization: 27752752.75275275
Net tangible assets: 396615365.3653654
Owner earnings: -31306306.306306306
Return on net tangible assets (%): -7.893366984777979
Capex to operating income (%): 641.8367346938776
Buffett classification: The Gruesome
Stock price: 9.89114114114114
Trailing EPS: -0.83
Shares outstanding: 24049292
Book value: 413801301.3013013
P/B ratio: 0.5748530533095462
Market cap (USD): 250212529.3293293
Yahoo forward P/E: 12.43
EV/EBITDA: 6.71
Dividend yield: 0.06
Debt to equity: 0.3715
Current ratio: 1.73
Quick ratio: 1.23
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 15065.085388994308
Effective tax rate (%): 100.78636959370904
Interest coverage ratio: 5.78740157480315
COGS to revenue (%): 77.87251188653397
Free cash flow (dilution-adjusted): -43380880.88088088
Buyback yield (%): 59.95653741676313
Retained earnings: 466873123.1231231
Inventory turnover: 3.8261007285397532
Receivables turnover: 4.800386847195358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.165777764681616
FCF margin (%): -11.175759529373842
Revenue growth (%): -8.323612044745103
Rule of 40 score: -19.499371574118946
Financial ratios for 5988.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 396615365.3653654
Buffett classification: The Gruesome
Stock price: 9.89114114114114
Trailing EPS: -0.83
Shares outstanding: 24049292
Book value: 413801301.3013013
P/B ratio: 0.5748530533095462
Market cap (USD): 250212529.3293293
Yahoo forward P/E: 12.43
EV/EBITDA: 6.71
Dividend yield: 0.06
Debt to equity: 0.3715
Current ratio: 1.73
Quick ratio: 1.23
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 15065.085388994308
Buyback yield (%): 0
Retained earnings: 466873123.1231231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6332.T — annual report dated 2026-03-31
Total revenue: 931894394.3943944
Gross profit: 194707207.2072072
Operating income: 61599099.0990991
Net income: 116435185.18518518
Capital expenditures: 132082082.08208208
Operating cash flow: 32288538.538538538
Depreciation & amortization: 20551801.8018018
Net tangible assets: 577540040.04004
Owner earnings: 4904904.904904917
Return on net tangible assets (%): 0.8492752995212014
Capex to operating income (%): 214.42210034531792
Buffett classification: The Gruesome
Stock price: 16.823073073073072
Trailing EPS: 412.63
P/E ratio: 0.040770358609585035
Shares outstanding: 39602223
Book value: 734884884.8848848
P/B ratio: 0.9065788466849418
Market cap (USD): 661275880.6806806
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 23.31
EV/EBITDA: 7.67
Dividend yield: 0.03
Debt to equity: 0.15039999999999998
Current ratio: 2.35
Quick ratio: 1.53
Effective tax rate (%): 28.674357107270147
Interest coverage ratio: 88.70270270270271
COGS to revenue (%): 79.10630127421888
SG&A to revenue (%): 0.37125555540636707
Free cash flow (dilution-adjusted): 23567317.31731732
Buyback yield (%): 12.10709684873137
Retained earnings: 451676676.6766767
Inventory turnover: 28.22323353293413
Receivables turnover: 3.51033393820847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.69691136760915
FCF margin (%): 2.52896867489292
Revenue growth (%): 0.1400792108947357
Rule of 40 score: 2.6690478857876556
Financial ratios for 6332.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 577540040.04004
Buffett classification: The Gruesome
Stock price: 16.823073073073072
Trailing EPS: 412.63
P/E ratio: 0.040770358609585035
Shares outstanding: 39602223
Book value: 734884884.8848848
P/B ratio: 0.9065788466849418
Market cap (USD): 661275880.6806806
Yahoo trailing P/E: 6.47
Yahoo forward P/E: 23.31
EV/EBITDA: 7.67
Dividend yield: 0.03
Debt to equity: 0.15039999999999998
Current ratio: 2.35
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 451676676.6766767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6611.HK — annual report dated 2023-12-31
Total revenue: 368978059.07172996
Gross profit: 4616174.402250351
Operating income: -13939662.447257383
Net income: -54123628.69198312
Capital expenditures: 45991.5611814346
Operating cash flow: 10318706.047819972
Depreciation & amortization: 444725.73839662445
Net tangible assets: 159825175.8087201
Owner earnings: -53724894.51476793
Return on net tangible assets (%): -33.61478831036373
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Trailing EPS: -0.39
Shares outstanding: 675529000
Book value: 293719127.9887481
P/B ratio: 0.04711733477747844
Market cap (USD): 4370511.392405063
EV/EBITDA: -7.05
Debt to equity: 0.4385
Current ratio: 1.24
Quick ratio: 0.28
Interest coverage ratio: -2.3434374482774927
COGS to revenue (%): 98.74892983776226
SG&A to revenue (%): 5.032144891009264
Free cash flow (dilution-adjusted): 10272714.486638537
Buyback yield (%): 0
Retained earnings: 37798312.236286916
Inventory turnover: 0.3205666227301458
Receivables turnover: 151.6786540240518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.263139421447362
FCF margin (%): 2.7840990091612747
Revenue growth (%): -42.774251625201906
Rule of 40 score: -39.99015261604063
Financial ratios for 6839.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -293893142.85714287
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -2.00
Shares outstanding: 363713900
Book value: 1307108714.2857141
P/B ratio: 0.005007219471589334
Market cap (USD): 17045906.285714287
EV/EBITDA: -52.97
Debt to equity: 2.3438999999999997
Current ratio: 0.69
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -770402428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6839.HK — annual report dated 2025-12-31
Total revenue: 338564571.4285714
Gross profit: 24828857.14285714
Operating income: -113356428.57142857
Net income: -265123857.14285713
Capital expenditures: 3228857.1428571427
Operating cash flow: -19997857.14285714
Depreciation & amortization: 96119857.14285715
Net tangible assets: -293893142.85714287
Owner earnings: -172232857.14285713
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -2.00
Shares outstanding: 363713900
Book value: 1307108714.2857141
P/B ratio: 0.005007219471589334
Market cap (USD): 17045906.285714287
EV/EBITDA: -52.97
Debt to equity: 2.3438999999999997
Current ratio: 0.69
Quick ratio: 0.65
Interest coverage ratio: -0.7936680196282789
COGS to revenue (%): 92.66643375055698
SG&A to revenue (%): 42.59136893911775
Free cash flow (dilution-adjusted): -24627571.42857143
Buyback yield (%): 0
Retained earnings: -770402428.5714285
Inventory turnover: 15.212166130998558
Receivables turnover: 0.4282585534181146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.670478120905809
FCF margin (%): -7.274113568544848
Revenue growth (%): -11.674883061680843
Rule of 40 score: -18.948996630225693
Financial ratios for 7033.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.92042042042042
Trailing EPS: 111.82
P/E ratio: 0.07083187641227348
Shares outstanding: 15758068
Market cap (USD): 132500269.86986987
Yahoo trailing P/E: 12.02
Yahoo forward P/E: 10.21
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.1002
Current ratio: 2.86
Quick ratio: 2.76
Analyst target mean: 1440.00
Analyst target median: 1440.00
Analyst consensus upside (%): 18080.853080568722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7196.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6010737919840174
Trailing EPS: 12.32
P/E ratio: 0.3734637818168845
Shares outstanding: 9082148
Market cap (USD): 44509216.73117743
Yahoo trailing P/E: 63.72
EV/EBITDA: 2.60
Dividend yield: 0.03
Debt to equity: 0.0638
Current ratio: 1.05
Quick ratio: 0.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7272.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9017142142142145
Trailing EPS: 160.52
P/E ratio: 0.042995976913868764
Shares outstanding: 970378089
Market cap (USD): 7758653860.26026
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 6.75
EV/EBITDA: 9.30
Dividend yield: 0.04
Debt to equity: 0.982
Current ratio: 1.5
Quick ratio: 0.94
Analyst target mean: 1276.00
Analyst target median: 1275.00
Analyst consensus upside (%): 18388.160482971798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7504.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 263051363.86386386
Buffett classification: The Gruesome
Stock price: 19.58208208208208
Trailing EPS: 192.65
P/E ratio: 0.10164589712993553
Shares outstanding: 19553496
Book value: 265993662.4124124
P/B ratio: 1.4395010775482147
Market cap (USD): 468530328.7287287
Yahoo trailing P/E: 19.88
EV/EBITDA: 11.85
Dividend yield: 0.03
Debt to equity: 0.011899999999999999
Current ratio: 1.64
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 241312256.006006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7504.T — annual report dated 2026-03-31
Total revenue: 776974124.124124
Gross profit: 154836824.3243243
Operating income: 30441654.15415415
Net income: 23548567.31731732
Capital expenditures: 27055442.942942943
Operating cash flow: 15853372.122122122
Depreciation & amortization: 6680599.349349349
Net tangible assets: 263051363.86386386
Owner earnings: 3173723.7237237245
Return on net tangible assets (%): 1.2065034284962732
Capex to operating income (%): 88.87638893056304
Buffett classification: The Gruesome
Stock price: 19.58208208208208
Trailing EPS: 192.65
P/E ratio: 0.10164589712993553
Shares outstanding: 19553496
Book value: 265993662.4124124
P/B ratio: 1.4395010775482147
Market cap (USD): 468530328.7287287
Yahoo trailing P/E: 19.88
EV/EBITDA: 11.85
Dividend yield: 0.03
Debt to equity: 0.011899999999999999
Current ratio: 1.64
Quick ratio: 1.23
Effective tax rate (%): 28.18092434715595
Interest coverage ratio: 1943.208466453674
COGS to revenue (%): 80.07181712790366
SG&A to revenue (%): 3.108453180999183
Free cash flow (dilution-adjusted): -12370764.514514515
Buyback yield (%): 0.00036720578476502304
Retained earnings: 241312256.006006
Inventory turnover: 13.754416894172415
Receivables turnover: 7.8789907632527525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.954885686241537
FCF margin (%): -1.5921720081038693
Revenue growth (%): 0.2893526367210526
Rule of 40 score: -1.3028193713828167
Financial ratios for 7991.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 162097547.54754755
Buffett classification: The Gruesome
Stock price: 8.633633633633634
Trailing EPS: 165.86
P/E ratio: 0.05205374191265907
Shares outstanding: 10327795
Book value: 163395088.83883882
P/B ratio: 0.5457103937880324
Market cap (USD): 71397733.73373373
Yahoo trailing P/E: 6.66
EV/EBITDA: 4.59
Dividend yield: 0.05
Debt to equity: 0.3481
Current ratio: 3.86
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: 113232388.63863863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7991.T — annual report dated 2026-03-31
Total revenue: 130710704.45445445
Gross profit: 36521346.34634635
Operating income: 11785435.435435435
Net income: 10715759.50950951
Capital expenditures: 21355793.293293294
Operating cash flow: -4476144.894894895
Depreciation & amortization: 2096540.2902902903
Net tangible assets: 162097547.54754755
Owner earnings: -8543493.493493494
Return on net tangible assets (%): -5.2705877558002285
Capex to operating income (%): 181.2049576809231
Buffett classification: The Gruesome
Stock price: 8.633633633633634
Trailing EPS: 165.86
P/E ratio: 0.05205374191265907
Shares outstanding: 10327795
Book value: 163395088.83883882
P/B ratio: 0.5457103937880324
Market cap (USD): 71397733.73373373
Yahoo trailing P/E: 6.66
EV/EBITDA: 4.59
Dividend yield: 0.05
Debt to equity: 0.3481
Current ratio: 3.86
Quick ratio: 2.48
Effective tax rate (%): 26.524876240809213
Interest coverage ratio: 17.557052984761636
COGS to revenue (%): 72.05940190206205
Free cash flow (dilution-adjusted): -26115446.696696695
Buyback yield (%): 0.011426354495483968
Retained earnings: 113232388.63863863
Inventory turnover: 2.204791362209638
Receivables turnover: 5.9776322305998315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51316442346262
FCF margin (%): -19.97957765256824
Revenue growth (%): -41.98011308804893
Rule of 40 score: -61.95969074061717
Financial ratios for 8115.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34447622.622622624
Buffett classification: The Gruesome
Stock price: 8.53978978978979
Trailing EPS: 126.50
P/E ratio: 0.06750821968213272
Shares outstanding: 4507167
Book value: 36687456.20620621
P/B ratio: 1.0491394800211387
Market cap (USD): 47372627.027027026
Yahoo trailing P/E: 13.28
EV/EBITDA: 11.23
Dividend yield: 0.04
Debt to equity: 0.4004
Current ratio: 1.61
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 12022353.603603603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8115.T — annual report dated 2026-03-31
Total revenue: 74659234.23423423
Gross profit: 33099555.805805806
Operating income: 3833871.371371371
Net income: 3594156.6566566564
Capital expenditures: 536642.8928928929
Operating cash flow: 2145376.6266266266
Depreciation & amortization: 1093155.6556556555
Net tangible assets: 34447622.622622624
Owner earnings: 4150669.4194194195
Return on net tangible assets (%): 12.049218794836571
Capex to operating income (%): 13.997415168911534
Buffett classification: The Great
Stock price: 8.53978978978979
Trailing EPS: 126.50
P/E ratio: 0.06750821968213272
Shares outstanding: 4507167
Book value: 36687456.20620621
P/B ratio: 1.0491394800211387
Market cap (USD): 47372627.027027026
Yahoo trailing P/E: 13.28
EV/EBITDA: 11.23
Dividend yield: 0.04
Debt to equity: 0.4004
Current ratio: 1.61
Quick ratio: 0.76
Effective tax rate (%): 14.97577248334266
Interest coverage ratio: 23.498964644527955
COGS to revenue (%): 55.66581628976234
Free cash flow (dilution-adjusted): 1608733.7337337337
Buyback yield (%): 0.009218122660530273
Retained earnings: 12022353.603603603
Inventory turnover: 2.529182562345327
Receivables turnover: 7.168392959153454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.70681677026258
FCF margin (%): 2.1547685965898444
Revenue growth (%): -6.49449421815106
Rule of 40 score: -4.339725621561216
Financial ratios for 8365.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16952295.91836735
Buffett classification: The Gruesome
Stock price: 0.28316326530612246
Trailing EPS: 16.90
P/E ratio: 0.016755222799178845
Shares outstanding: 198749440
Book value: 18853954.08163265
P/B ratio: 2.9849728160200253
Market cap (USD): 27378751.020408165
Yahoo trailing P/E: 0.06
Debt to equity: 0.12210000000000001
Current ratio: 7.3
Quick ratio: 6.32
Buyback yield (%): 0
Retained earnings: -23083163.265306123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 584628378.3783784
Buffett classification: The Gruesome
Stock price: 28.09059059059059
Trailing EPS: 528.26
P/E ratio: 0.053175691119128066
Shares outstanding: 8192606
Book value: 594456956.9569569
P/B ratio: 0.3871350790376561
Market cap (USD): 348021749.7497497
Yahoo trailing P/E: 12.85
Dividend yield: 0.03
Debt to equity: 0.016018017638763184
Buyback yield (%): 0
Retained earnings: 391385135.1351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8551.T — annual report dated 2026-03-31
Total revenue: 156687937.93793795
Net income: 27296046.046046045
Capital expenditures: 6975725.725725725
Operating cash flow: 124468218.21821822
Depreciation & amortization: 6087337.337337337
Net tangible assets: 584628378.3783784
Owner earnings: 26407657.657657657
Return on net tangible assets (%): 4.516998940575942
Buffett classification: The Gruesome
Stock price: 28.09059059059059
Trailing EPS: 528.26
P/E ratio: 0.053175691119128066
Shares outstanding: 8192606
Book value: 594456956.9569569
P/B ratio: 0.3871350790376561
Market cap (USD): 348021749.7497497
Yahoo trailing P/E: 12.85
Dividend yield: 0.03
Debt to equity: 0.016018017638763184
Effective tax rate (%): 29.832743647475073
COGS to revenue (%): 0
SG&A to revenue (%): 54.12257935715711
Free cash flow (dilution-adjusted): 111580330.33033033
Buyback yield (%): 0.9024265417029153
Retained earnings: 391385135.1351351
Capitalized R&D asset: 0
FCF margin (%): 71.21181872629266
Revenue growth (%): 2.656431555258028
Rule of 40 score: 73.86825028155069
Financial ratios for 8IH.AX — annual report dated 2026-03-31
Gross profit: -2169.767441860465
Operating income: -1330186.046511628
Net income: -277016.27906976745
Capital expenditures: 0
Depreciation & amortization: 58426.35658914728
Net tangible assets: 8943266.666666666
Owner earnings: -218589.92248062015
Return on net tangible assets (%): -2.444184330266571
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 358138783
Book value: 8943266.666666666
P/B ratio: 0.27428516384919366
Market cap (USD): 3609150.387596899
EV/EBITDA: 31.72
Debt to equity: 0.15990000000000001
Current ratio: 6.42
Quick ratio: 6.42
Interest coverage ratio: -111.68575891694871
Free cash flow (dilution-adjusted): -2532165.11627907
Buyback yield (%): 0
Retained earnings: -13996810.07751938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.873603752301115
Rule of 40 score: 0
Financial ratios for 8IH.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8943266.666666666
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Trailing EPS: 0.00
Shares outstanding: 358138783
Book value: 8943266.666666666
P/B ratio: 0.27428516384919366
Market cap (USD): 3609150.387596899
EV/EBITDA: 31.72
Debt to equity: 0.15990000000000001
Current ratio: 6.42
Quick ratio: 6.42
Buyback yield (%): 0
Retained earnings: -13996810.07751938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEWU.L — annual report dated 2026-03-31
Total revenue: 22885526.315789472
Net income: 13069736.842105264
Capital expenditures: 0
Operating cash flow: 21471052.63157895
Net tangible assets: 226271052.63157895
Owner earnings: 13069736.842105264
Return on net tangible assets (%): 5.776141795471198
Buffett classification: The Gruesome
Stock price: 0.012763157894736843
P/E ratio: 0.15495268662035638
Shares outstanding: 158674746
Book value: 226271052.63157892
P/B ratio: 0.008950286895083913
Market cap (USD): 221727073.6842105
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 13.96
Debt to equity: 0.3493074212344301
Effective tax rate (%): -0.2017552708564511
COGS to revenue (%): 0
SG&A to revenue (%): 8.095210716955096
Free cash flow (dilution-adjusted): 21471052.63157895
Buyback yield (%): 0
Receivables turnover: 1.429404996712689
Capitalized R&D asset: 0
FCF margin (%): 93.81935261312023
Revenue growth (%): -43.709135080153665
Rule of 40 score: 50.110217532966566
Financial ratios for AEWU.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 226271052.63157895
Buffett classification: The Gruesome
Stock price: 0.012763157894736843
Shares outstanding: 158674746
Book value: 226271052.63157892
P/B ratio: 0.008950286895083913
Market cap (USD): 221727073.6842105
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 13.96
Debt to equity: 0.3493074212344301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9092588
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: -0.02
Shares outstanding: 146147661
Book value: 9092588
P/B ratio: 0.0020091592872128377
Market cap (USD): 3142175
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -98768866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGN — quarterly report dated 2026-03-31
Total revenue: 1040087000
Gross profit: 736587000
Operating income: 172587000
Net income: 112771000
Capital expenditures: 30785000
Operating cash flow: 151042000
Depreciation & amortization: 56548000
Net tangible assets: 3545560000
Owner earnings: 138534000
Return on net tangible assets (%): 3.9072530150385267
Capex to operating income (%): 17.837380567481908
Buffett classification: The Great
Stock price: 171.43
Trailing EPS: 5.95
P/E ratio: 28.811764705882354
Shares outstanding: 71618127
Book value: 4149419000
P/B ratio: 2.958846891964875
Market cap (USD): 11961302016
Yahoo trailing P/E: 28.07
Yahoo forward P/E: 13.50
EV/EBITDA: 12.51
Debt to equity: 0.027999999999999997
Current ratio: 1.39
Quick ratio: 1.17
Short percent of float: 0.08
Analyst target mean: 210.29
Analyst target median: 214.00
Analyst consensus upside (%): 22.668144432129722
Effective tax rate (%): 24.25681393818089
COGS to revenue (%): 29.18025126744205
R&D to revenue (%): 9.485552650884014
SG&A to revenue (%): 44.740680346932514
Free cash flow (dilution-adjusted): 79333000
Buyback yield (%): 0.2607993674791599
Retained earnings: 2548385000
Inventory turnover: 1.4119956825963973
Receivables turnover: 0.8840510972791353
Capitalized R&D asset: 185073200
ROCI (R&D-adjusted, %): 3.9097095657592154
Rosenberg metric: 0.6382773736692519
FCF margin (%): 7.6275350042832955
Revenue growth (%): -0.7134668052743468
Rule of 40 score: 6.914068199008948