speb/financial-data huggingface dataset:
Financial ratios for VMET — quarterly report dated 2025-06-30
Total revenue: 3522362.7737226277
Gross profit: 492210.9489051094
Operating income: -486960.5839416058
Net income: 124443.06569343065
Capital expenditures: 0
Operating cash flow: 1686049.6350364962
Depreciation & amortization: 482474.4525547445
Net tangible assets: 156227683.94160584
Owner earnings: 606917.5182481752
Return on net tangible assets (%): 0.38848269585499734
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 156227683.94160584
Debt to equity: 0.2476266075948566
Current ratio: 70.1767972255682
Quick ratio: 70.1767972255682
Effective tax rate (%): 79.50872478058841
Interest coverage ratio: -0.10120176489023743
COGS to revenue (%): 86.02611427258205
SG&A to revenue (%): 26.388205329161725
Free cash flow (dilution-adjusted): 1245285.4014598539
Retained earnings: -4388281.751824818
Receivables turnover: 4.4389715087843244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24738163396055735
FCF margin (%): 35.3536952738053
Revenue growth (%): 45.83030591845273
Rule of 40 score: 81.18400119225802
Financial ratios for VMET — quarterly report dated 2025-09-30
Total revenue: 5840287.769784173
Gross profit: 1960431.654676259
Operating income: 883453.237410072
Net income: 2387769.784172662
Capital expenditures: 90041007.19424461
Operating cash flow: 3061151.079136691
Depreciation & amortization: 1168345.3237410074
Net tangible assets: 157138129.4964029
Owner earnings: -86484892.08633094
Return on net tangible assets (%): -55.03749622290795
Capex to operating income (%): 10191.938110749186
Buffett classification: The Gruesome
Shares outstanding: 108588991
Book value: 157138129.49640292
Debt to equity: 0.8103579309776486
Current ratio: 0.6672188946943629
Quick ratio: 0.6672188946943629
Effective tax rate (%): 30.390100671140942
Interest coverage ratio: 0.9352627570449352
COGS to revenue (%): 66.43261887164327
SG&A to revenue (%): 18.305001231830502
Free cash flow (dilution-adjusted): -87358992.8057554
Retained earnings: -1938129.4964028778
Receivables turnover: 1.80440097799511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3258098151533402
FCF margin (%): -1495.79945799458
Revenue growth (%): 65.80597016734406
Rule of 40 score: -1429.993487827236
Financial ratios for VMET — annual report dated 2025-12-31
Total revenue: 25372992.700729925
Gross profit: 9837956.20437956
Operating income: 4261313.868613139
Net income: 14840875.912408758
Capital expenditures: 0
Operating cash flow: 12368613.13868613
Depreciation & amortization: 4508759.124087591
Net tangible assets: 170772262.77372262
Owner earnings: 19349635.03649635
Return on net tangible assets (%): 11.330666187948264
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 108588991
Book value: 170772262.77372262
Debt to equity: 0.7309004180237478
Current ratio: 0.7365411521382079
Quick ratio: 0.7365411521382079
Effective tax rate (%): 31.315451658671716
Interest coverage ratio: 0.48001973359644795
COGS to revenue (%): 61.22666206380713
R&D to revenue (%): 0.4200109317913754
SG&A to revenue (%): 21.558643307154572
Free cash flow (dilution-adjusted): 11146715.328467151
Retained earnings: 9025547.445255473
Receivables turnover: 3.6100321944127116
Capitalized R&D asset: 129527.38502373538
ROCI (R&D-adjusted, %): 1.5363537029994827
Rosenberg metric: 262.7607626992402
FCF margin (%): 43.93141739305543
Revenue growth (%): 201.73288617084233
Rule of 40 score: 245.66430356389776
Financial ratios for VMET — quarterly report dated 2025-12-31
Total revenue: 13404379.562043795
Gross profit: 7195620.437956204
Operating income: 4683211.678832117
Net income: 10991970.802919706
Capital expenditures: 0
Operating cash flow: 7100729.927007299
Depreciation & amortization: 2667153.2846715325
Net tangible assets: 170772262.77372262
Owner earnings: 13659124.087591238
Return on net tangible assets (%): 7.998444165192042
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 108588991
Book value: 170772262.77372262
Debt to equity: 0.7309004180237478
Current ratio: 0.7365411521382079
Quick ratio: 0.7365411521382079
Effective tax rate (%): 29.771953551275477
Interest coverage ratio: 1.767980159823643
COGS to revenue (%): 46.31888477455892
SG&A to revenue (%): 18.481812241341757
Free cash flow (dilution-adjusted): 123701459.85401459
Retained earnings: 9025547.445255473
Receivables turnover: 1.907155467857514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6659309843429493
FCF margin (%): 922.843607057286
Revenue growth (%): 129.515737758572
Rule of 40 score: 1052.359344815858
Financial ratios for 0288.HK — annual report dated 2025-12-31
Total revenue: 3602313624.6786633
Gross profit: 641002570.6940874
Operating income: 295629820.0514139
Net income: 243059125.96401027
Capital expenditures: 73778920.30848329
Operating cash flow: 324678663.2390745
Depreciation & amortization: 93958868.89460154
Net tangible assets: 935475578.4061697
Owner earnings: 263239074.55012852
Return on net tangible assets (%): 28.13959879087661
Capex to operating income (%): 24.956521739130434
Buffett classification: The Great
Stock price: 1.0681233933161953
Trailing EPS: 0.96
P/E ratio: 1.11262853470437
Shares outstanding: 12830219550
Book value: 1645886889.4601543
P/B ratio: 8.326366611518937
Market cap (USD): 13770223415.938303
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 8.21
EV/EBITDA: 31.06
Dividend yield: 0.07
Debt to equity: 0.322
Current ratio: 1.9
Quick ratio: 1
Analyst target mean: 10.63
Analyst target median: 11.01
Analyst consensus upside (%): 895.2033694344165
Effective tax rate (%): 23.595959595959595
Interest coverage ratio: 16.083916083916083
COGS to revenue (%): 82.20580889174339
SG&A to revenue (%): 9.940769285663311
Free cash flow (dilution-adjusted): 246143958.8688946
Buyback yield (%): 0
Retained earnings: 1164267352.1850898
Inventory turnover: 5.918058052915489
Receivables turnover: 19.341614906832298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.696182933365092
FCF margin (%): 6.832940840647971
Revenue growth (%): 7.759738358222217
Rule of 40 score: 14.592679198870186
Financial ratios for 0288.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 935475578.4061697
Buffett classification: The Gruesome
Stock price: 1.0681233933161953
Trailing EPS: 0.96
P/E ratio: 1.11262853470437
Shares outstanding: 12830219550
Book value: 1645886889.4601543
P/B ratio: 8.326366611518937
Market cap (USD): 13770223415.938303
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 8.21
EV/EBITDA: 31.06
Dividend yield: 0.07
Debt to equity: 0.322
Current ratio: 1.9
Quick ratio: 1
Analyst target mean: 10.63
Analyst target median: 11.01
Analyst consensus upside (%): 895.2033694344165
Buyback yield (%): 0
Retained earnings: 1164267352.1850898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0435.HK — annual report dated 2025-12-31
Total revenue: 100008997.42930591
Gross profit: 77252056.55526993
Operating income: 64275064.267352186
Net income: -35404241.64524422
Capital expenditures: 771.2082262210797
Operating cash flow: 62374678.66323907
Depreciation & amortization: 6426.735218508998
Net tangible assets: 1589353084.8329048
Owner earnings: -35398586.11825193
Return on net tangible assets (%): -2.2272323535945775
Capex to operating income (%): 0.0011998560172779265
Buffett classification: The Great
Stock price: 0.29048843187660667
Trailing EPS: -0.16
Shares outstanding: 1748133169
Book value: 1594164910.025707
P/B ratio: 0.31854449924261863
Market cap (USD): 512306344.4730077
Yahoo forward P/E: 8.14
EV/EBITDA: 17.09
Dividend yield: 0.08
Debt to equity: 0.4028
Current ratio: 0.31
Quick ratio: 0.31
Analyst target mean: 2.81
Analyst target median: 2.81
Analyst consensus upside (%): 867.3362831858407
Interest coverage ratio: 2.868385579487768
COGS to revenue (%): 22.75489351857802
SG&A to revenue (%): 12.975824797254745
Free cash flow (dilution-adjusted): 59307712.08226221
Buyback yield (%): 0
Receivables turnover: 28.01533863824578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.043414700826237
FCF margin (%): 59.30237639286954
Rule of 40 score: 59.30237639286954
Financial ratios for 0435.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1589353084.8329048
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: -0.16
Shares outstanding: 1748133169
Book value: 1594164910.025707
P/B ratio: 0.31854449924261863
Market cap (USD): 512306344.4730077
Yahoo forward P/E: 8.14
EV/EBITDA: 17.09
Dividend yield: 0.08
Debt to equity: 0.4028
Current ratio: 0.31
Quick ratio: 0.31
Analyst target mean: 2.81
Analyst target median: 2.81
Analyst consensus upside (%): 867.3362831858407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0543.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 90416428.57142857
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.00
Shares outstanding: 1135437667
Book value: 92959285.71428573
P/B ratio: 0.4395911634477139
Market cap (USD): 42173398.85714286
Yahoo forward P/E: 1.24
EV/EBITDA: 3.81
Dividend yield: 0.15
Debt to equity: 0.0009
Current ratio: 2.57
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 28387714.285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0543.HK — annual report dated 2025-12-31
Total revenue: 92423857.14285715
Gross profit: 30464428.57142857
Operating income: 1456714.2857142857
Net income: 703285.7142857143
Capital expenditures: 402142.85714285716
Operating cash flow: -1058571.4285714286
Depreciation & amortization: 1463714.2857142857
Net tangible assets: 90416428.57142857
Owner earnings: 1764857.1428571427
Return on net tangible assets (%): 1.9519208740510177
Capex to operating income (%): 27.60615867411984
Buffett classification: The Good
Stock price: 0.03598971722365039
Trailing EPS: 0.00
P/E ratio: 58.1045224299978
Shares outstanding: 1135437667
Book value: 92959285.71428573
P/B ratio: 0.4395911634477139
Market cap (USD): 42173398.85714286
Yahoo forward P/E: 1.24
EV/EBITDA: 3.81
Dividend yield: 0.15
Debt to equity: 0.0009
Current ratio: 2.57
Quick ratio: 2.51
Effective tax rate (%): 69.31563201196708
Interest coverage ratio: 2039.3999999999999
COGS to revenue (%): 67.03834971490045
R&D to revenue (%): 6.000769745597534
SG&A to revenue (%): 25.503773762803977
Free cash flow (dilution-adjusted): -1725142.857142857
Buyback yield (%): 0
Retained earnings: 28387714.285714287
Receivables turnover: 1.6258597768915093
Capitalized R&D asset: 11806002.946155053
ROCI (R&D-adjusted, %): 0.5306151794201137
Rosenberg metric: -1.2250224030047296
FCF margin (%): -1.866555790326245
Revenue growth (%): 6.2445231147783336
Rule of 40 score: 4.377967324452088
Financial ratios for 0827.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -66861311.053984575
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.14
Shares outstanding: 7028042599
Book value: -41240488.43187654
Market cap (USD): 41553978.40616967
EV/EBITDA: -8.84
Debt to equity: -9.132198434787503
Current ratio: 0.11
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -371614781.49100256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0827.HK — annual report dated 2025-12-31
Total revenue: 277878020.5655527
Gross profit: -8456298.200514138
Operating income: -34255784.061696656
Net income: -96038560.41131105
Capital expenditures: 6186246.786632391
Operating cash flow: 20531748.071979433
Depreciation & amortization: 25620951.15681234
Net tangible assets: -66861311.053984575
Owner earnings: -76603856.0411311
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.14
Shares outstanding: 7028042599
Book value: -41240488.43187654
Market cap (USD): 41553978.40616967
EV/EBITDA: -8.84
Debt to equity: -9.132198434787503
Current ratio: 0.11
Quick ratio: 0.04
Interest coverage ratio: -1.290899139271408
COGS to revenue (%): 103.0431691514512
SG&A to revenue (%): 9.622964340015292
Free cash flow (dilution-adjusted): 7588560.411311054
Buyback yield (%): 0
Retained earnings: -371614781.49100256
Inventory turnover: 13.7430580832228
Receivables turnover: 120105.05555555556
Capitalized R&D asset: 0
FCF margin (%): 2.730896238524514
Revenue growth (%): -17.05558072353242
Rule of 40 score: -14.324684485007905
Financial ratios for 1033.HK — quarterly report dated 2026-03-31
Total revenue: 2644553979.7395077
Gross profit: 227292329.95658466
Operating income: 96125759.76845151
Net income: 29632127.351664253
Capital expenditures: 19786975.39797395
Net tangible assets: 1342346309.6960926
Owner earnings: 9845151.953690302
Return on net tangible assets (%): 0.7334286154456853
Capex to operating income (%): 20.584467103965654
Buffett classification: The Great
Stock price: 0.11479591836734694
Trailing EPS: 0.04
P/E ratio: 2.8698979591836733
Shares outstanding: 5410033482
Book value: 1393843849.4934883
P/B ratio: 0.44556623913788496
Market cap (USD): 1755789967.0043416
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 14.27
EV/EBITDA: 7.83
Debt to equity: 3.2132
Current ratio: 0.69
Quick ratio: 0.6
Analyst target mean: 0.83
Analyst target median: 0.83
Analyst consensus upside (%): 623.0222222222221
Effective tax rate (%): 40.7960630558736
Interest coverage ratio: 4.193417846184926
COGS to revenue (%): 91.40526789402223
R&D to revenue (%): 1.4189168926906992
SG&A to revenue (%): 3.053830748914242
Free cash flow (dilution-adjusted): 69572937.77134587
Buyback yield (%): 0
Retained earnings: -3143403762.6628075
Inventory turnover: 7.946063949931544
Receivables turnover: 1.840429185465721
Capitalized R&D asset: 127510287.44056234
ROCI (R&D-adjusted, %): 4.217702749975664
Rosenberg metric: -0.3375291205215177
FCF margin (%): 2.630800441373441
Revenue growth (%): -27.544588990225293
Rule of 40 score: -24.91378854885185
Financial ratios for 1198.HK — annual report dated 2025-12-31
Total revenue: 48983419.02313624
Gross profit: 2445629.820051414
Operating income: -30326735.218508996
Net income: -77480205.655527
Capital expenditures: 1381362.467866324
Operating cash flow: -34228406.169665806
Depreciation & amortization: 8160282.776349614
Net tangible assets: 72646658.09768638
Owner earnings: -70701285.3470437
Return on net tangible assets (%): -97.32214419550203
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.28
Shares outstanding: 2468633260
Book value: 91140102.82776356
P/B ratio: 0.45259611011606715
Market cap (USD): 23797879.69151671
EV/EBITDA: -14.05
Debt to equity: 4.6855
Current ratio: 1.01
Quick ratio: 0.8
Interest coverage ratio: -1.1046852979871995
COGS to revenue (%): 95.00722924445869
SG&A to revenue (%): 54.093904080652656
Free cash flow (dilution-adjusted): -35707969.15167095
Buyback yield (%): 0
Retained earnings: -68861053.98457584
Inventory turnover: 1.6196325604906352
Receivables turnover: 1.862086993911794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.279060153391456
FCF margin (%): -72.89807421324565
Revenue growth (%): -27.68145560855597
Rule of 40 score: -100.57952982180163
Financial ratios for 1198.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72646658.09768638
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.28
Shares outstanding: 2468633260
Book value: 91140102.82776356
P/B ratio: 0.45259611011606715
Market cap (USD): 23797879.69151671
EV/EBITDA: -14.05
Debt to equity: 4.6855
Current ratio: 1.01
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -68861053.98457584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2468205705.7057056
Buffett classification: The Gruesome
Stock price: 31.16241241241241
Trailing EPS: 309.82
P/E ratio: 0.1005823136415093
Shares outstanding: 115407432
Book value: 2549117867.867868
P/B ratio: 1.4108307963215208
Market cap (USD): 3804315188.788789
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 20.84
EV/EBITDA: 9.44
Dividend yield: 0.03
Debt to equity: 0.0059
Current ratio: 2.49
Quick ratio: 1.99
Analyst target mean: 5260.00
Analyst target median: 5300.00
Analyst consensus upside (%): 16779.309375627385
Buyback yield (%): 0
Retained earnings: 2128140640.6406405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1721.T — annual report dated 2026-03-31
Total revenue: 3945558058.058058
Gross profit: 575006256.2562562
Operating income: 318474724.7247247
Net income: 231074824.8248248
Capital expenditures: 65853353.35335335
Operating cash flow: 265696946.94694695
Depreciation & amortization: 70745745.74574575
Net tangible assets: 2468205705.7057056
Owner earnings: 235967217.21721724
Return on net tangible assets (%): 9.560273548988894
Capex to operating income (%): 20.677733032118653
Buffett classification: The Great
Stock price: 31.16241241241241
Trailing EPS: 309.82
P/E ratio: 0.1005823136415093
Shares outstanding: 115407432
Book value: 2549117867.867868
P/B ratio: 1.4108307963215208
Market cap (USD): 3804315188.788789
Yahoo trailing P/E: 17.01
Yahoo forward P/E: 20.84
EV/EBITDA: 9.44
Dividend yield: 0.03
Debt to equity: 0.0059
Current ratio: 2.49
Quick ratio: 1.99
Analyst target mean: 5260.00
Analyst target median: 5300.00
Analyst consensus upside (%): 16779.309375627385
Effective tax rate (%): 29.608736254311907
Interest coverage ratio: 748.6029411764706
COGS to revenue (%): 85.42633249716964
Free cash flow (dilution-adjusted): 180492992.992993
Buyback yield (%): 1.65208052517753
Retained earnings: 2128140640.6406405
Inventory turnover: 9.957453100452824
Receivables turnover: 3.0049935674465145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.765508028188219
FCF margin (%): 4.574587177202224
Revenue growth (%): -3.953039035348587
Rule of 40 score: 0.6215481418536366
Financial ratios for 1854.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7817352.185089974
Buffett classification: The Gruesome
Stock price: 0.17866323907455012
Trailing EPS: -6.97
Shares outstanding: 2037629769
Book value: 9730591.259640101
P/B ratio: 37.412889396993556
Market cap (USD): 337858928.5347044
EV/EBITDA: -22.43
Debt to equity: 1.0377
Current ratio: 2.17
Quick ratio: 2.06
Buyback yield (%): 0
Retained earnings: -30164138.81748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1854.HK — annual report dated 2025-12-31
Total revenue: 149720051.41388175
Gross profit: 5189845.758354756
Operating income: -17116195.372750644
Net income: -18250128.53470437
Capital expenditures: 1546015.4241645243
Operating cash flow: -5634575.835475578
Depreciation & amortization: 3688817.480719794
Net tangible assets: 7817352.185089974
Owner earnings: -16107326.4781491
Return on net tangible assets (%): -206.04580805340436
Buffett classification: The Gruesome
Stock price: 0.17866323907455012
Trailing EPS: -6.97
Shares outstanding: 2037629769
Book value: 9730591.259640101
P/B ratio: 37.412889396993556
Market cap (USD): 337858928.5347044
EV/EBITDA: -22.43
Debt to equity: 1.0377
Current ratio: 2.17
Quick ratio: 2.06
Interest coverage ratio: -51.99687622022648
COGS to revenue (%): 96.53363346502728
SG&A to revenue (%): 13.658224175024166
Free cash flow (dilution-adjusted): -7475192.802056555
Buyback yield (%): 0
Retained earnings: -30164138.81748072
Inventory turnover: 183.1641961231471
Receivables turnover: 35.79551949847884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.38558514677021
FCF margin (%): -4.992780012740144
Revenue growth (%): 47.32189398499203
Rule of 40 score: 42.32911397225189
Financial ratios for 1968.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 789245495.4954954
Buffett classification: The Gruesome
Stock price: 18.09934934934935
Trailing EPS: 188.65
P/E ratio: 0.09594142247203472
Shares outstanding: 63104380
Book value: 800419169.1691692
P/B ratio: 1.4269376135502074
Market cap (USD): 973569793.7937938
Yahoo trailing P/E: 13.07
Yahoo forward P/E: 4.79
EV/EBITDA: 8.42
Dividend yield: 0.03
Debt to equity: 0.1192
Current ratio: 4.51
Quick ratio: 4
Buyback yield (%): 0
Retained earnings: 629585835.8358358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1968.T — annual report dated 2026-03-31
Total revenue: 886242492.4924924
Gross profit: 159984984.984985
Operating income: 92842842.84284285
Net income: 75437937.93793793
Capital expenditures: 5480480.48048048
Operating cash flow: -36392642.64264264
Depreciation & amortization: 8977727.727727728
Net tangible assets: 789245495.4954954
Owner earnings: 78935185.18518518
Return on net tangible assets (%): 10.00134757001419
Capex to operating income (%): 5.902964959568732
Buffett classification: The Great
Stock price: 18.09934934934935
Trailing EPS: 188.65
P/E ratio: 0.09594142247203472
Shares outstanding: 63104380
Book value: 800419169.1691692
P/B ratio: 1.4269376135502074
Market cap (USD): 973569793.7937938
Yahoo trailing P/E: 13.07
Yahoo forward P/E: 4.79
EV/EBITDA: 8.42
Dividend yield: 0.03
Debt to equity: 0.1192
Current ratio: 4.51
Quick ratio: 4
Effective tax rate (%): 31.46737894976131
Interest coverage ratio: 123.66666666666667
COGS to revenue (%): 81.94794468328426
Free cash flow (dilution-adjusted): -42461211.21121121
Buyback yield (%): 0.0006426099388187631
Retained earnings: 629585835.8358358
Inventory turnover: 11.581861718048488
Receivables turnover: 1.9509027557808045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.024046904974197
FCF margin (%): -4.791150454972222
Revenue growth (%): 5.514125667801959
Rule of 40 score: 0.7229752128297369
Financial ratios for 2336.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45897300.77120823
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 1815910767
Book value: 46687789.203084834
P/B ratio: 1.1998386263286998
Market cap (USD): 66521151.67095116
EV/EBITDA: -34.56
Debt to equity: 0.0096
Current ratio: 5.97
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: -18812596.401028275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2336.HK — annual report dated 2025-12-31
Total revenue: 22602570.6940874
Gross profit: 1647814.910025707
Operating income: -2422879.1773778917
Net income: -963110.5398457584
Capital expenditures: 139331.61953727505
Operating cash flow: -919665.8097686375
Depreciation & amortization: 429948.5861182519
Net tangible assets: 45897300.77120823
Owner earnings: -672493.5732647815
Return on net tangible assets (%): -1.4652137750258345
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 1815910767
Book value: 46687789.203084834
P/B ratio: 1.1998386263286998
Market cap (USD): 66521151.67095116
EV/EBITDA: -34.56
Debt to equity: 0.0096
Current ratio: 5.97
Quick ratio: 1.93
Interest coverage ratio: -166.81415929203538
COGS to revenue (%): 92.70961284745918
SG&A to revenue (%): 18.009872162322008
Free cash flow (dilution-adjusted): -1061053.9845758355
Buyback yield (%): 0
Retained earnings: -18812596.401028275
Inventory turnover: 0.760473371676999
Receivables turnover: 4.501535941019864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.163449896731001
FCF margin (%): -4.694395159455894
Revenue growth (%): -4.027255692771654
Rule of 40 score: -8.721650852227548
Financial ratios for 2883.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54498786.28628629
Buffett classification: The Gruesome
Stock price: 12.387387387387387
Trailing EPS: 82.43
P/E ratio: 0.15027765846642466
Shares outstanding: 5858773
Book value: 55203634.88488488
P/B ratio: 1.3146759432980244
Market cap (USD): 73161353.35335335
Yahoo trailing P/E: 24.21
EV/EBITDA: 11.10
Dividend yield: 0.03
Debt to equity: 0.0011
Current ratio: 4.86
Quick ratio: 3.51
Buyback yield (%): 0
Retained earnings: 27652959.209209207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2883.T — annual report dated 2026-03-31
Total revenue: 156740634.3843844
Gross profit: 23799630.88088088
Operating income: 4131143.6436436437
Net income: 3018243.243243243
Capital expenditures: 192442.44244244244
Operating cash flow: 1937205.955955956
Depreciation & amortization: 408571.0710710711
Net tangible assets: 54498786.28628629
Owner earnings: 3234371.871871872
Return on net tangible assets (%): 5.934759454791286
Capex to operating income (%): 4.658333358573544
Buffett classification: The Great
Stock price: 12.387387387387387
Trailing EPS: 82.43
P/E ratio: 0.15027765846642466
Shares outstanding: 5858773
Book value: 55203634.88488488
P/B ratio: 1.3146759432980244
Market cap (USD): 73161353.35335335
Yahoo trailing P/E: 24.21
EV/EBITDA: 11.10
Dividend yield: 0.03
Debt to equity: 0.0011
Current ratio: 4.86
Quick ratio: 3.51
Effective tax rate (%): 30.284318754922285
COGS to revenue (%): 84.81591517454521
SG&A to revenue (%): 4.425850311951384
Free cash flow (dilution-adjusted): 1741247.4974974974
Buyback yield (%): 0.8540025179443488
Retained earnings: 27652959.209209207
Inventory turnover: 7.699400296319055
Receivables turnover: 6.451113804501568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.185471706202675
FCF margin (%): 1.1109100740445725
Revenue growth (%): -8.865665013914292
Rule of 40 score: -7.754754939869719
Financial ratios for 3177.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.378790732718024
Trailing EPS: 533.91
P/E ratio: 0.0400419372791632
Shares outstanding: 923132
Market cap (USD): 23676738.720411878
Yahoo trailing P/E: 7.65
EV/EBITDA: 5.39
Dividend yield: 0.03
Debt to equity: 0.3055
Current ratio: 2.13
Quick ratio: 0.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23024674.674674675
Buffett classification: The Gruesome
Stock price: 37.85035035035035
Trailing EPS: 139.00
P/E ratio: 0.2723046787794989
Shares outstanding: 7909540
Book value: 23634065.315315314
P/B ratio: 12.66726041905736
Market cap (USD): 247420540.54054055
Yahoo trailing P/E: 35.97
Yahoo forward P/E: 96.15
EV/EBITDA: 25.37
Dividend yield: 0.00
Debt to equity: 0.0021
Current ratio: 2.27
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 22858208.208208207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3692.T — annual report dated 2026-03-31
Total revenue: 27207188.438438438
Gross profit: 16518499.74974975
Operating income: 8534997.497497497
Net income: 6881431.431431431
Capital expenditures: 304166.6666666667
Operating cash flow: 8510053.803803803
Depreciation & amortization: 407000.75075075077
Net tangible assets: 23024674.674674675
Owner earnings: 6984265.515515515
Return on net tangible assets (%): 30.333829312244987
Capex to operating income (%): 3.5637581236063616
Buffett classification: The Great
Stock price: 37.85035035035035
Trailing EPS: 139.00
P/E ratio: 0.2723046787794989
Shares outstanding: 7909540
Book value: 23634065.315315314
P/B ratio: 12.66726041905736
Market cap (USD): 247420540.54054055
Yahoo trailing P/E: 35.97
Yahoo forward P/E: 96.15
EV/EBITDA: 25.37
Dividend yield: 0.00
Debt to equity: 0.0021
Current ratio: 2.27
Quick ratio: 2.21
Effective tax rate (%): 24.59299834436519
Interest coverage ratio: 2985.1947483588624
COGS to revenue (%): 39.28624398885485
Free cash flow (dilution-adjusted): 8062962.962962963
Buyback yield (%): 0.001231424355528627
Retained earnings: 22858208.208208207
Inventory turnover: 2565.2837837837833
Receivables turnover: 3.4664364103610557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.84110611272407
FCF margin (%): 29.635414115673832
Revenue growth (%): 33.93031276618038
Rule of 40 score: 63.56572688185421
Financial ratios for 4343.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.753123626546115
Trailing EPS: 141.03
P/E ratio: 0.11170051497231875
Shares outstanding: 19781771
Market cap (USD): 331124528.46110374
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 24.46
EV/EBITDA: 5.29
Dividend yield: 0.01
Debt to equity: 5.9125
Current ratio: 0.45
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4370.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3652797.382266136
Buffett classification: The Gruesome
Stock price: 2.508661619402027
Trailing EPS: 7.93
P/E ratio: 0.3163507716774309
Shares outstanding: 6055378
Book value: 9540440.13858591
P/B ratio: 1.5922634762029972
Market cap (USD): 11849674.323110484
Yahoo trailing P/E: 38.46
Yahoo forward P/E: -35.88
EV/EBITDA: 5.70
Debt to equity: 0.2841
Current ratio: 2.95
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: -3180790.452970614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 677220970.970971
Buffett classification: The Gruesome
Stock price: 37.0995995995996
Trailing EPS: 282.80
P/E ratio: 0.13118670296888119
Shares outstanding: 16984130
Book value: 692123373.3733734
P/B ratio: 0.9103932142566596
Market cap (USD): 595039583.5835836
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 15.90
EV/EBITDA: 7.04
Dividend yield: 0.02
Debt to equity: 0.0291
Current ratio: 2.43
Quick ratio: 1.81
Buyback yield (%): 0
Retained earnings: 380248998.998999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — annual report dated 2026-03-31
Total revenue: 675925925.925926
Gross profit: 136286286.2862863
Operating income: 39101601.6016016
Net income: 30405405.405405406
Capital expenditures: 45858358.35835836
Operating cash flow: 35948448.44844845
Depreciation & amortization: 18199449.44944945
Net tangible assets: 677220970.970971
Owner earnings: 2746496.496496491
Return on net tangible assets (%): 0.40555396454405124
Capex to operating income (%): 117.28
Buffett classification: The Gruesome
Stock price: 37.0995995995996
Trailing EPS: 282.80
P/E ratio: 0.13118670296888119
Shares outstanding: 16984130
Book value: 692123373.3733734
P/B ratio: 0.9103932142566596
Market cap (USD): 595039583.5835836
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 15.90
EV/EBITDA: 7.04
Dividend yield: 0.02
Debt to equity: 0.0291
Current ratio: 2.43
Quick ratio: 1.81
Effective tax rate (%): 30.567061848307382
Interest coverage ratio: 132.9787234042553
COGS to revenue (%): 79.83709737134393
SG&A to revenue (%): 10.386893743058124
Free cash flow (dilution-adjusted): -10767017.017017016
Buyback yield (%): 1.371027807768053
Retained earnings: 380248998.998999
Inventory turnover: 4.673602080624187
Receivables turnover: 6.006560293545339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.789455534694816
FCF margin (%): -1.5929285449833395
Revenue growth (%): -7.309304593621812
Rule of 40 score: -8.902233138605151
Financial ratios for 5842.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.57764014014014
Trailing EPS: 172.49
P/E ratio: 0.11350014574839201
Shares outstanding: 34054206
Market cap (USD): 580566281.4814814
Yahoo trailing P/E: 15.80
EV/EBITDA: 4.02
Dividend yield: 0.01
Debt to equity: 0.1367
Current ratio: 2.24
Quick ratio: 2.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6167.T — annual report dated 2026-03-31
Total revenue: 109146646.64664665
Gross profit: 28885135.135135133
Operating income: 5142642.642642642
Net income: 3584834.8348348346
Capital expenditures: 5173923.923923924
Operating cash flow: 7251001.001001
Depreciation & amortization: 6719219.219219219
Net tangible assets: 126251251.25125125
Owner earnings: 5130130.13013013
Return on net tangible assets (%): 4.063429137760158
Capex to operating income (%): 100.60827250608273
Buffett classification: The Gruesome
Stock price: 7.232232232232232
Trailing EPS: 29.01
P/E ratio: 0.24930135236926
Shares outstanding: 19578644
Book value: 127896646.64664665
P/B ratio: 1.1071228520275889
Market cap (USD): 116487047.04704705
Yahoo trailing P/E: 32.78
Yahoo forward P/E: 15.51
EV/EBITDA: 6.09
Dividend yield: 0.04
Debt to equity: 0.0026
Current ratio: 3.88
Quick ratio: 2.75
Effective tax rate (%): 35.2542372881356
Interest coverage ratio: 274
COGS to revenue (%): 73.529748939585
Free cash flow (dilution-adjusted): 1532782.7827827828
Buyback yield (%): 1.664939998570085
Retained earnings: 121765515.5155155
Inventory turnover: 3.2166499498495487
Receivables turnover: 6.302745664739884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.770815175008027
FCF margin (%): 1.4043333715464863
Revenue growth (%): -1.593725391556058
Rule of 40 score: -0.18939202000957178
Financial ratios for 6167.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126251251.25125125
Buffett classification: The Gruesome
Stock price: 7.232232232232232
Trailing EPS: 29.01
P/E ratio: 0.24930135236926
Shares outstanding: 19578644
Book value: 127896646.64664665
P/B ratio: 1.1071228520275889
Market cap (USD): 116487047.04704705
Yahoo trailing P/E: 32.78
Yahoo forward P/E: 15.51
EV/EBITDA: 6.09
Dividend yield: 0.04
Debt to equity: 0.0026
Current ratio: 3.88
Quick ratio: 2.75
Buyback yield (%): 0
Retained earnings: 121765515.5155155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 63MOONS.NS — quarterly report dated 2026-03-31
Total revenue: 2823251.3777024164
Gross profit: -5374894.022891056
Operating income: -20310905.044510387
Net income: 2664010.1738024587
Capital expenditures: 0
Depreciation & amortization: 923463.3319203053
Net tangible assets: 373000911.4031369
Owner earnings: 3587473.505722764
Return on net tangible assets (%): 0.9617867935570394
Buffett classification: The Gruesome
Stock price: 4.962017303228529
Trailing EPS: -4.89
P/E ratio: 102.3606011758571
Shares outstanding: 46078537
Book value: 386765832.9800763
P/B ratio: 0.5911651919709107
Market cap (USD): 345882001.52607036
EV/EBITDA: -5.02
Dividend yield: 0.00
Debt to equity: 0.0015
Current ratio: 11.28
Quick ratio: 9.93
Effective tax rate (%): 25.315966796004584
Interest coverage ratio: -594.090824550527
COGS to revenue (%): 290.3795767299044
SG&A to revenue (%): 92.17423292617923
Buyback yield (%): 0
Receivables turnover: 0.40213625735319647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.207142600002582
Revenue growth (%): -4.864349300551086
Rule of 40 score: -4.864349300551086
Financial ratios for 63MOONS.NS — annual report dated 2026-03-31
Total revenue: 4463043.858308606
Gross profit: -5374894.022891056
Operating income: -20310905.044510387
Net income: -2377458.6689275117
Capital expenditures: 4533223.823654091
Operating cash flow: -31048367.952522255
Depreciation & amortization: 3453709.1988130566
Net tangible assets: 373000911.4031369
Owner earnings: -3456973.293768546
Return on net tangible assets (%): -0.9268002270461673
Buffett classification: The Gruesome
Stock price: 4.962017303228529
Trailing EPS: -4.89
Shares outstanding: 46078537
Book value: 386765832.9800763
P/B ratio: 0.5911651919709107
Market cap (USD): 345882001.52607036
EV/EBITDA: -5.02
Dividend yield: 0.00
Debt to equity: 0.0015
Current ratio: 11.28
Quick ratio: 9.93
Interest coverage ratio: -136.49576241008475
COGS to revenue (%): 486.8703910203714
SG&A to revenue (%): 219.6297603592936
Free cash flow (dilution-adjusted): -35581591.77617635
Buyback yield (%): 0
Receivables turnover: 0.6357038440707236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.207142600002582
FCF margin (%): -797.2494312359497
Revenue growth (%): -18.142297469296956
Rule of 40 score: -815.3917287052467
Financial ratios for 6403.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68082099.59623149
Buffett classification: The Gruesome
Stock price: 19.515477792732167
Trailing EPS: 286.67
P/E ratio: 0.06807645652747817
Shares outstanding: 4268255
Book value: 69306864.06460297
P/B ratio: 1.201858384309156
Market cap (USD): 115323307.24091521
Yahoo trailing P/E: 14.01
EV/EBITDA: 6.70
Dividend yield: 0.01
Debt to equity: 0.2983
Current ratio: 1.49
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 41534320.3230148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7110.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 34923557.06450771
Buffett classification: The Gruesome
Stock price: 13.704622616871246
Trailing EPS: 128.54
P/E ratio: 0.10661757131532011
Shares outstanding: 7370302
Book value: 36241074.69313137
P/B ratio: 2.787091948504355
Market cap (USD): 98649248.99451554
Yahoo trailing P/E: 15.95
EV/EBITDA: 6.24
Dividend yield: 0.02
Debt to equity: 0.0125
Current ratio: 5.44
Quick ratio: 4.53
Buyback yield (%): 0
Retained earnings: 27912176.808566205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7483.T — annual report dated 2026-03-31
Total revenue: 754085335.3353354
Gross profit: 226463963.96396396
Operating income: 74655905.9059059
Net income: 54485735.73573574
Capital expenditures: 688188.1881881881
Operating cash flow: 68750000
Depreciation & amortization: 3885135.135135135
Net tangible assets: 590578078.078078
Owner earnings: 57682682.682682686
Return on net tangible assets (%): 9.767156083815335
Capex to operating income (%): 0.9218134584764938
Buffett classification: The Great
Stock price: 20.864614614614613
Trailing EPS: 241.84
P/E ratio: 0.08627445672599493
Shares outstanding: 35893128
Book value: 604029029.029029
P/B ratio: 1.2398349202469237
Market cap (USD): 667157679.2792792
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 17.10
EV/EBITDA: 3.62
Dividend yield: 0.04
Debt to equity: 0.0054
Current ratio: 6.79
Quick ratio: 6.04
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 18112.65367316342
Effective tax rate (%): 29.601487349446288
COGS to revenue (%): 69.96756075099765
Free cash flow (dilution-adjusted): 67917917.91791792
Buyback yield (%): 0
Retained earnings: 525231481.4814815
Inventory turnover: 9.466157817936917
Receivables turnover: 8.312620689655173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.236338839839624
FCF margin (%): 9.006662075946007
Revenue growth (%): -0.9766209349977752
Rule of 40 score: 8.030041140948232
Financial ratios for 7483.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 590578078.078078
Buffett classification: The Gruesome
Stock price: 20.864614614614613
Trailing EPS: 241.84
P/E ratio: 0.08627445672599493
Shares outstanding: 35893128
Book value: 604029029.029029
P/B ratio: 1.2398349202469237
Market cap (USD): 667157679.2792792
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 17.10
EV/EBITDA: 3.62
Dividend yield: 0.04
Debt to equity: 0.0054
Current ratio: 6.79
Quick ratio: 6.04
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 18112.65367316342
Buyback yield (%): 0
Retained earnings: 525231481.4814815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8250.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39532390.74550129
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.08
Shares outstanding: 344208116
Book value: 40387146.52956298
P/B ratio: 0.15336504092778125
Market cap (USD): 4866695.629820052
EV/EBITDA: 0.63
Debt to equity: 0.009899999999999999
Current ratio: 10.87
Quick ratio: 7.8
Buyback yield (%): 0
Retained earnings: -6252570.694087404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8359.T — annual report dated 2026-03-31
Total revenue: 1519563313.3133132
Net income: 404929929.9299299
Capital expenditures: 0
Operating cash flow: -2755655655.6556554
Depreciation & amortization: 38088088.08808809
Net tangible assets: 7177558808.808808
Owner earnings: 443018018.018018
Return on net tangible assets (%): 6.172265944715283
Buffett classification: The Gruesome
Stock price: 12.055805805805806
Trailing EPS: 141.19
P/E ratio: 0.08538710819325594
Shares outstanding: 455565137
Book value: 7233252002.001999
P/B ratio: 0.7592995269689484
Market cap (USD): 7621253765.765765
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 50.64
Dividend yield: 0.02
Debt to equity: 1.7452876454271593
Analyst target mean: 2433.33
Analyst target median: 2400.00
Analyst consensus upside (%): 20083.885168655943
Effective tax rate (%): 18.969402573989687
COGS to revenue (%): 0
SG&A to revenue (%): 33.408539773639596
Free cash flow (dilution-adjusted): -2755655655.6556554
Buyback yield (%): 0.821142206449588
Retained earnings: 3891091091.091091
Capitalized R&D asset: 0
FCF margin (%): -181.34523461527377
Revenue growth (%): 12.852451523814645
Rule of 40 score: -168.49278309145913
Financial ratios for 8359.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7177558808.808808
Buffett classification: The Gruesome
Stock price: 12.055805805805806
Trailing EPS: 141.19
P/E ratio: 0.08538710819325594
Shares outstanding: 455565137
Book value: 7233252002.001999
P/B ratio: 0.7592995269689484
Market cap (USD): 7621253765.765765
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 50.64
Dividend yield: 0.02
Debt to equity: 1.7452876454271593
Analyst target mean: 2433.33
Analyst target median: 2400.00
Analyst consensus upside (%): 20083.885168655943
Buyback yield (%): 0
Retained earnings: 3891091091.091091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2026-03-31
Capital expenditures: 253424.6575342466
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Trailing EPS: -0.04
Shares outstanding: 1330952980
Market cap (USD): 18232231.506849315
Yahoo forward P/E: -6.67
EV/EBITDA: 1.35
Current ratio: 29.11
Quick ratio: 18.81
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 556.9999999999999
Free cash flow (dilution-adjusted): -806849.3150684931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.T — annual report dated 2026-03-31
Total revenue: 80905905.9059059
Gross profit: 29804804.804804806
Operating income: -6981981.981981982
Net income: -22140890.89089089
Capital expenditures: 819569.5695695695
Operating cash flow: -6450200.2002002
Depreciation & amortization: 2715215.215215215
Net tangible assets: 80755755.75575575
Owner earnings: -20245245.245245244
Return on net tangible assets (%): -25.069724202045247
Buffett classification: The Gruesome
Stock price: 2.170920920920921
Trailing EPS: -231.24
Shares outstanding: 14884022
Book value: 81481481.48148148
P/B ratio: 0.3965567900798526
Market cap (USD): 31008377.977977976
EV/EBITDA: 0.01
Dividend yield: 0.02
Debt to equity: 0.07769999999999999
Current ratio: 4.75
Quick ratio: 2.86
Interest coverage ratio: -111.6
COGS to revenue (%): 63.15341787813177
Free cash flow (dilution-adjusted): -7995495.495495495
Buyback yield (%): 5.185236902748515
Retained earnings: 30743243.243243244
Inventory turnover: 1.8935775562253652
Receivables turnover: 14.242290748898677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.68753874767514
FCF margin (%): -9.882462109495824
Revenue growth (%): 4.824572580894011
Rule of 40 score: -5.057889528601813
Financial ratios for 9885.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80755755.75575575
Buffett classification: The Gruesome
Stock price: 2.170920920920921
Trailing EPS: -231.24
Shares outstanding: 14884022
Book value: 81481481.48148148
P/B ratio: 0.3965567900798526
Market cap (USD): 31008377.977977976
EV/EBITDA: 0.01
Dividend yield: 0.02
Debt to equity: 0.07769999999999999
Current ratio: 4.75
Quick ratio: 2.86
Buyback yield (%): 0
Retained earnings: 30743243.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADK.V — quarterly report dated 2026-03-31
Total revenue: 11302.877697841728
Gross profit: 823618.7050359712
Operating income: -818923.7410071943
Net income: -852130.2158273382
Capital expenditures: 1912.2302158273383
Operating cash flow: -849681.2949640289
Depreciation & amortization: 20041.007194244605
Net tangible assets: 494170.5035971223
Owner earnings: -834001.4388489209
Return on net tangible assets (%): -168.7679521092682
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.04
Shares outstanding: 120412549
Book value: 494170.50359712215
P/B ratio: 49.083798182260246
Market cap (USD): 20790656.115107916
Yahoo forward P/E: -12.00
EV/EBITDA: -6.68
Debt to equity: 2.0406
Current ratio: 1.49
Quick ratio: 1.43
Interest coverage ratio: -18.554867314337873
COGS to revenue (%): -7186.805422952071
SG&A to revenue (%): 5025.790847177137
Free cash flow (dilution-adjusted): -929021.5827338131
Buyback yield (%): 0
Retained earnings: -42797546.76258993
Receivables turnover: 0.08062628937401854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.73170122353447
FCF margin (%): -8219.336770415634
Revenue growth (%): 1.8344235567747498
Rule of 40 score: -8217.502346858859
Financial ratios for ADK.V — annual report dated 2026-03-31
Total revenue: 47106.474820143885
Gross profit: 7204.31654676259
Operating income: -3057501.438848921
Net income: -3277121.582733813
Capital expenditures: 7957.553956834533
Operating cash flow: -2700371.2230215827
Depreciation & amortization: 93138.84892086331
Net tangible assets: 494170.5035971223
Owner earnings: -3191940.2877697847
Return on net tangible assets (%): -645.9188204345048
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.04
Shares outstanding: 120412549
Book value: 494170.50359712215
P/B ratio: 49.083798182260246
Market cap (USD): 20790656.115107916
Yahoo forward P/E: -12.00
EV/EBITDA: -6.68
Debt to equity: 2.0406
Current ratio: 1.49
Quick ratio: 1.43
Interest coverage ratio: -11.02639894974989
COGS to revenue (%): 84.70631357097041
R&D to revenue (%): 2285.8761721494243
SG&A to revenue (%): 4239.940132563609
Free cash flow (dilution-adjusted): -2991117.985611511
Buyback yield (%): 0
Retained earnings: -42797546.76258993
Receivables turnover: 0.33602241586353415
Capitalized R&D asset: 1542335.110026664
ROCI (R&D-adjusted, %): -116.93432259386532
Rosenberg metric: -0.04000630761858176
FCF margin (%): -6349.696081126485
Revenue growth (%): -35.10192106437975
Rule of 40 score: -6384.798002190865
Financial ratios for AIFA — quarterly report dated 2026-03-31
Total revenue: 1553264
Gross profit: 735742
Operating income: -3519548
Net income: -5194881
Capital expenditures: 0
Operating cash flow: -661019
Depreciation & amortization: 249215
Net tangible assets: 21700677
Owner earnings: -4945666
Return on net tangible assets (%): -22.790376539865555
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: -4.75
Shares outstanding: 6377521
Book value: 32848208
P/B ratio: 0.31840806780083714
Market cap (USD): 12244840
EV/EBITDA: -0.07
Debt to equity: 0.5498
Current ratio: 1.67
Quick ratio: 1.05
Short percent of float: 0.04
COGS to revenue (%): 52.63252093655682
R&D to revenue (%): 13.391155656733176
SG&A to revenue (%): 244.5221803891676
Free cash flow (dilution-adjusted): -661019
Buyback yield (%): 0
Retained earnings: -168320557
Receivables turnover: 0.06633520078105926
Capitalized R&D asset: 366478.93
ROCI (R&D-adjusted, %): -9.877091369412272
Rosenberg metric: 1.8033139917449303
FCF margin (%): -42.556770774317826
Revenue growth (%): -19.67353592020227
Rule of 40 score: -62.230306694520095