speb/financial-data huggingface dataset:
Financial ratios for 0439.HK — annual report dated 2025-12-31
Total revenue: 8096658.0976863755
Gross profit: 2106298.2005141387
Operating income: -2911696.6580976862
Net income: -18151542.41645244
Capital expenditures: 315681.23393316194
Operating cash flow: -13861053.984575834
Depreciation & amortization: 757455.0128534704
Net tangible assets: 355385089.97429305
Owner earnings: -17709768.637532134
Return on net tangible assets (%): -4.983261576565629
Buffett classification: The Gruesome
Stock price: 0.14395886889460155
Trailing EPS: -0.23
Shares outstanding: 615692886
Book value: 355385089.97429305
P/B ratio: 0.24940396757057048
Market cap (USD): 45899981.49100257
Yahoo forward P/E: 8.29
EV/EBITDA: -8.86
Debt to equity: 0.023700000000000002
Current ratio: 2.42
Quick ratio: 2.26
Interest coverage ratio: -43.14857142857142
COGS to revenue (%): 73.98558547117094
R&D to revenue (%): 12.011049022098044
SG&A to revenue (%): 50.05715011430023
Free cash flow (dilution-adjusted): -14176735.218508996
Buyback yield (%): 0
Retained earnings: -95887146.52956298
Inventory turnover: 3.1971599094463876
Receivables turnover: 1.6632868610054925
Capitalized R&D asset: 6071861.875863882
ROCI (R&D-adjusted, %): -1.2152176057383914
Rosenberg metric: -0.07881381198498826
FCF margin (%): -175.09366268732535
Revenue growth (%): -16.796796834962695
Rule of 40 score: -191.89045952228804
Financial ratios for 0464.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2322365.0385604114
Buffett classification: The Gruesome
Stock price: 0.15552699228791772
Trailing EPS: -0.05
Shares outstanding: 756242000
Book value: -1898329.0488431882
Market cap (USD): 80678770.17994858
EV/EBITDA: -18.96
Debt to equity: 0.38020000000000004
Current ratio: 1.41
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -16438046.272493573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1022.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 83327285.71428572
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.07
P/E ratio: 1.0282776349614395
Shares outstanding: 1749442062
Book value: 86514285.7142857
P/B ratio: 1.4555266703229162
Market cap (USD): 103716918.85714285
Yahoo trailing P/E: 5.93
Yahoo forward P/E: 20.75
EV/EBITDA: 4.27
Debt to equity: 0.1423
Current ratio: 2.89
Quick ratio: 2.57
Buyback yield (%): 0
Retained earnings: -80359285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1022.HK — annual report dated 2025-12-31
Total revenue: 115748428.57142857
Gross profit: 106282000
Operating income: 18159285.714285713
Net income: 15043428.57142857
Capital expenditures: 657857.1428571428
Operating cash flow: 19969428.57142857
Depreciation & amortization: 965000
Net tangible assets: 83327285.71428572
Owner earnings: 15350571.428571427
Return on net tangible assets (%): 18.422022626784912
Capex to operating income (%): 3.622703850843725
Buffett classification: The Great
Stock price: 0.07197943444730077
Trailing EPS: 0.07
P/E ratio: 1.0282776349614395
Shares outstanding: 1749442062
Book value: 86514285.7142857
P/B ratio: 1.4555266703229162
Market cap (USD): 103716918.85714285
Yahoo trailing P/E: 5.93
Yahoo forward P/E: 20.75
EV/EBITDA: 4.27
Debt to equity: 0.1423
Current ratio: 2.89
Quick ratio: 2.57
Effective tax rate (%): 3.5817915488752674
Interest coverage ratio: 35.81713158636235
COGS to revenue (%): 8.178451049628565
R&D to revenue (%): 10.690919592860872
SG&A to revenue (%): 65.76639732227159
Free cash flow (dilution-adjusted): 18993285.714285716
Buyback yield (%): 0
Retained earnings: -80359285.71428572
Receivables turnover: 14.04470445484486
Capitalized R&D asset: 21614723.414005797
ROCI (R&D-adjusted, %): 16.835662177264354
Rosenberg metric: 7.890802021533728
FCF margin (%): 16.40910891724541
Revenue growth (%): 205.31874794810753
Rule of 40 score: 221.72785686535295
Financial ratios for 1150.HK — annual report dated 2025-12-31
Total revenue: 16101156.812339332
Gross profit: 1533676.092544987
Operating income: -1953341.9023136245
Net income: 192416.45244215938
Capital expenditures: 365038.56041131105
Operating cash flow: -320694.08740359894
Depreciation & amortization: 700771.208226221
Net tangible assets: 9409511.568123393
Owner earnings: 528149.1002570693
Return on net tangible assets (%): 5.612927902084528
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
P/E ratio: 120.02620607882432
Shares outstanding: 1056936650
Book value: 9409511.568123393
P/B ratio: 2.454433113406005
Market cap (USD): 11139949.614395887
EV/EBITDA: -3.29
Debt to equity: 0.39649999999999996
Current ratio: 3.95
Quick ratio: 2.92
Effective tax rate (%): 10.036057692307693
Interest coverage ratio: -9.289119804400977
COGS to revenue (%): 90.47474594266646
SG&A to revenue (%): 21.810213384211323
Free cash flow (dilution-adjusted): -685732.64781491
Buyback yield (%): 0
Retained earnings: -27897172.236503854
Inventory turnover: 5.029734167665202
Receivables turnover: 17.061699809316263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.575897762100272
FCF margin (%): -4.258902983227825
Revenue growth (%): 11.702630069065503
Rule of 40 score: 7.443727085837677
Financial ratios for 1150.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9409511.568123393
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 1056936650
Book value: 9409511.568123393
P/B ratio: 2.454433113406005
Market cap (USD): 11139949.614395887
EV/EBITDA: -3.29
Debt to equity: 0.39649999999999996
Current ratio: 3.95
Quick ratio: 2.92
Buyback yield (%): 0
Retained earnings: -27897172.236503854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 14D.AX — annual report dated 2024-06-30
Operating income: -1392946
Net income: -1670333.3333333333
Capital expenditures: 90304.66666666667
Depreciation & amortization: 23494.666666666668
Net tangible assets: 4257006
Owner earnings: -1737143.3333333333
Return on net tangible assets (%): -40.806692152497156
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: -0.02
Shares outstanding: 670889428
Book value: 4997528
P/B ratio: 5.369770238405867
Market cap (USD): 28177354.666666668
EV/EBITDA: -4.16
Debt to equity: 0.19760000000000003
Current ratio: 3.6
Quick ratio: 1.21
Analyst target mean: 0.09
Analyst target median: 0.09
Analyst consensus upside (%): 124.99999999999997
Interest coverage ratio: -51.553677613560666
Free cash flow (dilution-adjusted): -1679545.3333333333
Buyback yield (%): 0.3264654699546908
Retained earnings: -17894191.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.190302966880484
Rule of 40 score: 0
Financial ratios for 1536.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14733290.488431877
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.04
Shares outstanding: 456000000
Book value: 18576349.614395887
P/B ratio: 0.536381500650411
Market cap (USD): 8029819.537275064
EV/EBITDA: -9.17
Debt to equity: 0.1217
Current ratio: 2.88
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 1870822.6221079691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1937.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40299857.14285714
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 46974000
P/B ratio: 0.46517008862201625
Market cap (USD): 24285714.285714287
EV/EBITDA: 16.16
Debt to equity: 0.1977
Current ratio: 2.39
Quick ratio: 1.96
Buyback yield (%): 0
Retained earnings: 20543428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1937.HK — annual report dated 2025-12-31
Total revenue: 27102571.42857143
Gross profit: 6901714.285714285
Operating income: 2381428.5714285714
Net income: 546428.5714285715
Capital expenditures: 1623142.857142857
Operating cash flow: 6416000
Depreciation & amortization: 980285.7142857143
Net tangible assets: 40299857.14285714
Owner earnings: -96428.57142857113
Return on net tangible assets (%): -0.23927770038178012
Capex to operating income (%): 68.15836832633472
Buffett classification: The Good
Stock price: 0.021850899742930592
Trailing EPS: 0.00
P/E ratio: 39.988574692944866
Shares outstanding: 1000000000
Book value: 46974000
P/B ratio: 0.46517008862201625
Market cap (USD): 24285714.285714287
EV/EBITDA: 16.16
Debt to equity: 0.1977
Current ratio: 2.39
Quick ratio: 1.96
Effective tax rate (%): -0.6578947368421053
Interest coverage ratio: 7.172977624784854
COGS to revenue (%): 74.53483591435709
R&D to revenue (%): 5.275725023455866
SG&A to revenue (%): 13.038826047080404
Free cash flow (dilution-adjusted): 4791000
Buyback yield (%): 0
Retained earnings: 20543428.57142857
Inventory turnover: 2.8995652887139105
Receivables turnover: 0.999504773143953
Capitalized R&D asset: 2973157.8133386183
ROCI (R&D-adjusted, %): 4.632952514243566
Rosenberg metric: -1.101607002384907
FCF margin (%): 17.677289450658346
Revenue growth (%): -23.251364908928494
Rule of 40 score: -5.574075458270148
Financial ratios for 1978.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29884832.904884316
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 30148714.6529563
P/B ratio: 1.1937396880076057
Market cap (USD): 28277634.961439587
EV/EBITDA: 5.36
Debt to equity: 1.1443
Current ratio: 0.82
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 535089.9742930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1978.HK — annual report dated 2025-12-31
Total revenue: 138994601.54241645
Gross profit: 49740231.36246786
Operating income: 2669665.8097686376
Net income: 218251.92802056554
Capital expenditures: 4409383.033419023
Operating cash flow: 21990359.897172235
Depreciation & amortization: 19966966.580976862
Net tangible assets: 29884832.904884316
Owner earnings: 15775835.475578405
Return on net tangible assets (%): 52.7887692254757
Capex to operating income (%): 165.16610495907557
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.00
P/E ratio: 164.89988221436982
Shares outstanding: 800000000
Book value: 30148714.6529563
P/B ratio: 1.1937396880076057
Market cap (USD): 28277634.961439587
EV/EBITDA: 5.36
Debt to equity: 1.1443
Current ratio: 0.82
Quick ratio: 0.58
Effective tax rate (%): 38.35820895522388
Interest coverage ratio: 1.3596491228070176
COGS to revenue (%): 64.21427105045598
SG&A to revenue (%): 0.9056962505247932
Free cash flow (dilution-adjusted): 17459640.10282776
Buyback yield (%): 0
Retained earnings: 535089.9742930591
Inventory turnover: 40.094635948957794
Receivables turnover: 155.8855413002739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.817326604074665
FCF margin (%): 12.561380016978335
Revenue growth (%): 2.1407461390949494
Rule of 40 score: 14.702126156073284
Financial ratios for 2760.T — annual report dated 2026-03-31
Total revenue: 1274699699.6996996
Gross profit: 197328578.57857856
Operating income: 64151651.65165165
Net income: 49324324.324324325
Capital expenditures: 1113613.6136136136
Operating cash flow: 98123123.12312312
Depreciation & amortization: 6737987.987987988
Net tangible assets: 320626876.8768769
Owner earnings: 54948698.6986987
Return on net tangible assets (%): 17.137895373568266
Capex to operating income (%): 1.7359079383655158
Buffett classification: The Great
Stock price: 18.49974974974975
Trailing EPS: 265.77
P/E ratio: 0.06960811886123246
Shares outstanding: 29449481
Book value: 336298798.7987988
P/B ratio: 1.6200118189716115
Market cap (USD): 706573786.5865866
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 11.21
EV/EBITDA: 11.97
Dividend yield: 0.04
Debt to equity: 0.5475
Current ratio: 1.77
Quick ratio: 0.77
Effective tax rate (%): 27.54755122668382
Interest coverage ratio: 46.18918918918919
COGS to revenue (%): 84.51911184404264
Free cash flow (dilution-adjusted): 95739489.48948948
Buyback yield (%): 1.771756751583745
Retained earnings: 287387387.3873874
Inventory turnover: 3.5169202491575615
Receivables turnover: 3.7430282543998237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.280491121731359
FCF margin (%): 7.510748571765122
Revenue growth (%): -11.858096641046936
Rule of 40 score: -4.347348069281814
Financial ratios for 2760.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 320626876.8768769
Buffett classification: The Gruesome
Stock price: 18.49974974974975
Trailing EPS: 265.77
P/E ratio: 0.06960811886123246
Shares outstanding: 29449481
Book value: 336298798.7987988
P/B ratio: 1.6200118189716115
Market cap (USD): 706573786.5865866
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 11.21
EV/EBITDA: 11.97
Dividend yield: 0.04
Debt to equity: 0.5475
Current ratio: 1.77
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 287387387.3873874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3092.T — annual report dated 2026-03-31
Total revenue: 1428760010.01001
Gross profit: 1332582582.5825825
Operating income: 434002752.7527527
Net income: 299837337.3373373
Capital expenditures: 30136386.386386387
Operating cash flow: 328647397.3973974
Depreciation & amortization: 47466216.216216214
Net tangible assets: 489239239.2392392
Owner earnings: 317167167.1671671
Return on net tangible assets (%): 64.82864450127876
Capex to operating income (%): 6.943823788038229
Buffett classification: The Great
Stock price: 6.913163163163163
Trailing EPS: 54.09
P/E ratio: 0.12780852584882904
Shares outstanding: 881796731
Book value: 668093093.093093
P/B ratio: 9.124483909755778
Market cap (USD): 6203581424.624624
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 6.57
EV/EBITDA: 12.28
Dividend yield: 0.04
Debt to equity: 0.1873
Current ratio: 1.62
Quick ratio: 1.52
Analyst target mean: 1227.41
Analyst target median: 1200.00
Analyst consensus upside (%): 17654.680036199097
Effective tax rate (%): 30.010076376009465
Interest coverage ratio: 270.98046875
COGS to revenue (%): 6.731093430484339
SG&A to revenue (%): 29.12428351862961
Free cash flow (dilution-adjusted): 284728478.47847843
Buyback yield (%): 1.0085918848498845
Retained earnings: 696903153.1531532
Inventory turnover: 4.350976507217663
Receivables turnover: 4.2808165254555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.99496547266728
FCF margin (%): 19.928362809964398
Revenue growth (%): 0.30031891076272405
Rule of 40 score: 20.22868172072712
Financial ratios for 3092.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 489239239.2392392
Buffett classification: The Gruesome
Stock price: 6.913163163163163
Trailing EPS: 54.09
P/E ratio: 0.12780852584882904
Shares outstanding: 881796731
Book value: 668093093.093093
P/B ratio: 9.124483909755778
Market cap (USD): 6203581424.624624
Yahoo trailing P/E: 20.79
Yahoo forward P/E: 6.57
EV/EBITDA: 12.28
Dividend yield: 0.04
Debt to equity: 0.1873
Current ratio: 1.62
Quick ratio: 1.52
Analyst target mean: 1227.41
Analyst target median: 1200.00
Analyst consensus upside (%): 17654.680036199097
Buyback yield (%): 0
Retained earnings: 696903153.1531532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56581581.58158158
Buffett classification: The Gruesome
Stock price: 3.9727227227227226
Trailing EPS: 41.88
P/E ratio: 0.09485966386634963
Shares outstanding: 68777472
Book value: 68455955.95595595
P/B ratio: 3.9913813489307257
Market cap (USD): 316693064.2642643
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 12.35
EV/EBITDA: 6.98
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 45564314.31431431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3661.T — annual report dated 2026-03-31
Total revenue: 198417167.16716716
Gross profit: 55486736.73673674
Operating income: 31300050.05005005
Net income: 21121121.12112112
Capital expenditures: 12512.512512512512
Operating cash flow: 43912662.66266266
Depreciation & amortization: 1232482.4824824824
Net tangible assets: 56581581.58158158
Owner earnings: 22341091.09109109
Return on net tangible assets (%): 39.48474126492702
Capex to operating income (%): 0.03997601439136518
Buffett classification: The Great
Stock price: 3.9727227227227226
Trailing EPS: 41.88
P/E ratio: 0.09485966386634963
Shares outstanding: 68777472
Book value: 68455955.95595595
P/B ratio: 3.9913813489307257
Market cap (USD): 316693064.2642643
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 12.35
EV/EBITDA: 6.98
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 1.02
Effective tax rate (%): 32.69537480063796
COGS to revenue (%): 72.03531451994326
Free cash flow (dilution-adjusted): 43005505.5055055
Buyback yield (%): 2.145387777935295
Retained earnings: 45564314.31431431
Inventory turnover: 351.47692307692313
Receivables turnover: 8.814619232907171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.91829771951877
FCF margin (%): 21.674286615166324
Revenue growth (%): 15.146910835278678
Rule of 40 score: 36.821197450445
Financial ratios for 3788.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.905655655655655
Trailing EPS: 87.52
P/E ratio: 0.13603354268345128
Shares outstanding: 11469742
Market cap (USD): 156216389.1891892
Yahoo trailing P/E: 24.87
Yahoo forward P/E: 23.87
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.3152
Current ratio: 2.09
Quick ratio: 1.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3799.T — annual report dated 2026-03-31
Total revenue: 142172847.84784785
Gross profit: 29352170.92092092
Operating income: 7075425.425425425
Net income: 5017429.92992993
Capital expenditures: 300982.2322322322
Operating cash flow: 12434084.084084084
Depreciation & amortization: 1687124.6246246246
Net tangible assets: 48337074.574574575
Owner earnings: 6403572.322322322
Return on net tangible assets (%): 13.247744880470316
Capex to operating income (%): 4.253910035581147
Buffett classification: The Great
Stock price: 6.944444444444445
Trailing EPS: 95.92
P/E ratio: 0.07239829487535909
Shares outstanding: 8361327
Book value: 50077871.62162162
P/B ratio: 1.159489589974173
Market cap (USD): 56443143.94394394
Yahoo trailing P/E: 11.25
EV/EBITDA: 4.04
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.17
Effective tax rate (%): 33.13936184491896
COGS to revenue (%): 79.3545830856609
Free cash flow (dilution-adjusted): 11835660.66066066
Buyback yield (%): 0
Retained earnings: 36370226.476476476
Inventory turnover: 179.48360255989172
Receivables turnover: 4.688925034050297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.004627608757165
FCF margin (%): 8.324838982846487
Revenue growth (%): 0.8089849267074432
Rule of 40 score: 9.13382390955393
Financial ratios for 3799.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48337074.574574575
Buffett classification: The Gruesome
Stock price: 6.944444444444445
Trailing EPS: 95.92
P/E ratio: 0.07239829487535909
Shares outstanding: 8361327
Book value: 50077871.62162162
P/B ratio: 1.159489589974173
Market cap (USD): 56443143.94394394
Yahoo trailing P/E: 11.25
EV/EBITDA: 4.04
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 36370226.476476476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3880.T — annual report dated 2026-03-31
Total revenue: 4171483983.983984
Gross profit: 994056556.5565566
Operating income: 150356606.6066066
Net income: 66804304.3043043
Capital expenditures: 105117617.61761762
Operating cash flow: 358508508.5085085
Depreciation & amortization: 293993993.993994
Net tangible assets: 1019625875.8758758
Owner earnings: 255680680.6806807
Return on net tangible assets (%): 25.075930959583253
Capex to operating income (%): 69.9122040527608
Buffett classification: The Good
Stock price: 6.40015015015015
Trailing EPS: 53.76
P/E ratio: 0.11905041201916203
Shares outstanding: 154216660
Book value: 1518743743.7437434
P/B ratio: 0.649885659592348
Market cap (USD): 939733615.2152152
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 18.52
EV/EBITDA: 7.19
Dividend yield: 0.01
Debt to equity: 1.8159
Current ratio: 1.23
Quick ratio: 0.79
Analyst target mean: 1120.00
Analyst target median: 1010.00
Analyst consensus upside (%): 17399.589442815246
Effective tax rate (%): 49.917921298250555
Interest coverage ratio: 3.715102797959499
COGS to revenue (%): 76.17019361998891
Free cash flow (dilution-adjusted): 208414664.66466466
Buyback yield (%): 9.134726129003354
Retained earnings: 677183433.4334334
Inventory turnover: 4.571212557603687
Receivables turnover: 6.250890613867326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.125843992865224
FCF margin (%): 4.996175592783119
Revenue growth (%): -6.693640765349754
Rule of 40 score: -1.697465172566635
Financial ratios for 3880.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1019625875.8758758
Buffett classification: The Gruesome
Stock price: 6.40015015015015
Trailing EPS: 53.76
P/E ratio: 0.11905041201916203
Shares outstanding: 154216660
Book value: 1518743743.7437434
P/B ratio: 0.649885659592348
Market cap (USD): 939733615.2152152
Yahoo trailing P/E: 18.12
Yahoo forward P/E: 18.52
EV/EBITDA: 7.19
Dividend yield: 0.01
Debt to equity: 1.8159
Current ratio: 1.23
Quick ratio: 0.79
Analyst target mean: 1120.00
Analyst target median: 1010.00
Analyst consensus upside (%): 17399.589442815246
Buyback yield (%): 0
Retained earnings: 677183433.4334334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3958.HK — quarterly report dated 2026-03-31
Total revenue: 563228975.8509407
Net income: 229684503.03762662
Capital expenditures: 12887912.076700434
Operating cash flow: 1630394021.1852386
Net tangible assets: 12239385109.001446
Owner earnings: 216796590.96092618
Return on net tangible assets (%): 1.7713029619558527
Buffett classification: The Gruesome
Stock price: 0.663265306122449
Trailing EPS: 0.79
P/E ratio: 0.8395763368638596
Shares outstanding: 1027162428
Book value: 12275816591.96093
P/B ratio: 0.0554978316221382
Market cap (USD): 6836663830.969609
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 5.77
Dividend yield: 0.06
Debt to equity: 2.4436
Current ratio: 1.11
Quick ratio: 0.86
Analyst target mean: 7.97
Analyst target median: 8.50
Analyst consensus upside (%): 1101.630769230769
Effective tax rate (%): 20.888633554669717
COGS to revenue (%): 0
SG&A to revenue (%): 52.11008660413605
Free cash flow (dilution-adjusted): 1617412202.0680175
Buyback yield (%): 0
Retained earnings: 1767500541.667149
Receivables turnover: 1.1507887662823024
Capitalized R&D asset: 0
FCF margin (%): 287.1677899071847
Revenue growth (%): 62.53948663166774
Rule of 40 score: 349.70727653885245
Financial ratios for 3985.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3631888.138138138
Buffett classification: The Gruesome
Stock price: 1.2137137137137137
Trailing EPS: -1.77
Shares outstanding: 10700903
Book value: 4595595.5955955945
P/B ratio: 2.8261478735569603
Market cap (USD): 12184461.26126126
Yahoo forward P/E: -13.79
EV/EBITDA: 2.84
Debt to equity: 0.2808
Current ratio: 4.79
Quick ratio: 4.56
Buyback yield (%): 0
Retained earnings: 3266672.9229229228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4760.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9200333.632747337
Buffett classification: The Gruesome
Stock price: 10.265622994995509
Trailing EPS: 175.71
P/E ratio: 0.05842366965451885
Shares outstanding: 804040
Book value: 9495354.80559476
P/B ratio: 0.8692641488270522
Market cap (USD): 8217860.336199152
Yahoo trailing P/E: 9.07
EV/EBITDA: 10.84
Dividend yield: 0.04
Debt to equity: 1.4066999999999998
Current ratio: 1
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 1769709.9961503912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5533.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34489602.1021021
Buffett classification: The Gruesome
Stock price: 12.268518518518519
Trailing EPS: 215.71
P/E ratio: 0.056875056875056874
Shares outstanding: 3512800
Book value: 34620088.83883884
P/B ratio: 1.244850989622629
Market cap (USD): 44723148.74874875
Yahoo trailing P/E: 9.43
EV/EBITDA: 3.21
Dividend yield: 0.03
Debt to equity: 0.3115
Current ratio: 2.56
Quick ratio: 2.17
Buyback yield (%): 0
Retained earnings: 25576207.457457457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7071.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 236267517.5175175
Buffett classification: The Gruesome
Stock price: 2.565065065065065
Trailing EPS: 29.38
P/E ratio: 0.08730650323570678
Shares outstanding: 98104743
Book value: 237343593.5935936
P/B ratio: 1.0602563362943829
Market cap (USD): 220956623.8238238
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 3.10
EV/EBITDA: 7.74
Dividend yield: 0.01
Debt to equity: 1.0114
Current ratio: 1.17
Quick ratio: 1.06
Analyst target mean: 385.50
Analyst target median: 385.50
Analyst consensus upside (%): 14928.858536585367
Buyback yield (%): 0
Retained earnings: 166998248.24824825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — annual report dated 2026-03-31
Total revenue: 362691166.1661662
Gross profit: 69415528.02802803
Operating income: 25303159.409409408
Net income: 16282595.095095094
Capital expenditures: 3718574.824824825
Operating cash flow: 31214883.633633632
Depreciation & amortization: 8805624.374374375
Net tangible assets: 94103853.85385385
Owner earnings: 21369644.644644644
Return on net tangible assets (%): 22.70857544031337
Capex to operating income (%): 14.696088992910544
Buffett classification: The Great
Stock price: 11.6991991991992
Trailing EPS: 199.21
P/E ratio: 0.05872797148335525
Shares outstanding: 13074975
Book value: 100812381.13113114
P/B ratio: 1.5173407803013692
Market cap (USD): 152148731.13113114
Yahoo trailing P/E: 9.34
EV/EBITDA: 4.66
Dividend yield: 0.07
Debt to equity: 0.6332
Current ratio: 1.21
Quick ratio: 1.12
Effective tax rate (%): 36.31323412565865
Interest coverage ratio: 58.141758431327446
COGS to revenue (%): 80.86098187563093
Free cash flow (dilution-adjusted): 27149167.91791792
Buyback yield (%): 0
Retained earnings: 89076657.9079079
Inventory turnover: 119.27063954080074
Receivables turnover: 7.044934663755003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.239933440396882
FCF margin (%): 7.485478128651081
Revenue growth (%): 12.757775794106038
Rule of 40 score: 20.24325392275712
Financial ratios for 9029.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94103853.85385385
Buffett classification: The Gruesome
Stock price: 11.6991991991992
Trailing EPS: 199.21
P/E ratio: 0.05872797148335525
Shares outstanding: 13074975
Book value: 100812381.13113114
P/B ratio: 1.5173407803013692
Market cap (USD): 152148731.13113114
Yahoo trailing P/E: 9.34
EV/EBITDA: 4.66
Dividend yield: 0.07
Debt to equity: 0.6332
Current ratio: 1.21
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 89076657.9079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9029.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.672430830039527
Trailing EPS: 199.20
P/E ratio: 0.058596540311443415
Shares outstanding: 13074975
Market cap (USD): 161499193.67588934
Yahoo trailing P/E: 10.04
EV/EBITDA: 4.99
Dividend yield: 0.03
Debt to equity: 0.6332
Current ratio: 1.21
Quick ratio: 1.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9115.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 325258189.4394394
Buffett classification: The Gruesome
Stock price: 8.43968968968969
Trailing EPS: 126.88
P/E ratio: 0.06651710032857575
Shares outstanding: 34056345
Book value: 611364558.3083081
P/B ratio: 0.47013681094033594
Market cap (USD): 189841105.1051051
Yahoo trailing P/E: 7.02
EV/EBITDA: 9.09
Dividend yield: 0.01
Debt to equity: 1.5991
Current ratio: 1.11
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 226977965.46546546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9115.T — annual report dated 2026-03-31
Total revenue: 383331124.8748749
Gross profit: 59980549.2992993
Operating income: 23191998.24824825
Net income: 55257150.9009009
Capital expenditures: 3825143.893893894
Operating cash flow: 122758589.83983983
Depreciation & amortization: 97809309.3093093
Net tangible assets: 325258189.4394394
Owner earnings: 149241316.3163163
Return on net tangible assets (%): 45.883953475091175
Capex to operating income (%): 16.493377814836705
Buffett classification: The Great
Stock price: 8.43968968968969
Trailing EPS: 126.88
P/E ratio: 0.06651710032857575
Shares outstanding: 34056345
Book value: 611364558.3083081
P/B ratio: 0.47013681094033594
Market cap (USD): 189841105.1051051
Yahoo trailing P/E: 7.02
EV/EBITDA: 9.09
Dividend yield: 0.01
Debt to equity: 1.5991
Current ratio: 1.11
Quick ratio: 0.97
Effective tax rate (%): 24.6840668453653
Interest coverage ratio: 0.9637774472465074
COGS to revenue (%): 84.35280840418733
Free cash flow (dilution-adjusted): 24884740.99099099
Buyback yield (%): 0
Retained earnings: 226977965.46546546
Inventory turnover: 48.81556204947637
Receivables turnover: 73.85854666391829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5762232433192993
FCF margin (%): 6.491708962874785
Revenue growth (%): -15.086715575705153
Rule of 40 score: -8.595006612830367
Financial ratios for 9699.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 454403142.85714287
Buffett classification: The Gruesome
Stock price: 1.4190231362467864
Trailing EPS: 0.35
P/E ratio: 4.054351817847961
Shares outstanding: 742489809
Book value: 468833428.57142854
P/B ratio: 2.247301820198463
Market cap (USD): 1031801782.8571428
Yahoo trailing P/E: 22.57
Yahoo forward P/E: 8.33
EV/EBITDA: 18.57
Debt to equity: 0.0084
Current ratio: 2.29
Quick ratio: 2.27
Analyst target mean: 18.08
Analyst target median: 19.28
Analyst consensus upside (%): 1174.1159420289855
Buyback yield (%): 0
Retained earnings: -349050571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9699.HK — annual report dated 2025-12-31
Total revenue: 3271233857.142857
Gross profit: 206361285.7142857
Operating income: 33971714.28571428
Net income: 39674000
Capital expenditures: 5216714.285714285
Operating cash flow: 56394000
Depreciation & amortization: 9572714.285714285
Net tangible assets: 454403142.85714287
Owner earnings: 44030000
Return on net tangible assets (%): 9.689633685883711
Capex to operating income (%): 15.356052514276582
Buffett classification: The Great
Stock price: 1.4190231362467864
Trailing EPS: 0.35
P/E ratio: 4.054351817847961
Shares outstanding: 742489809
Book value: 468833428.57142854
P/B ratio: 2.247301820198463
Market cap (USD): 1031801782.8571428
Yahoo trailing P/E: 22.57
Yahoo forward P/E: 8.33
EV/EBITDA: 18.57
Debt to equity: 0.0084
Current ratio: 2.29
Quick ratio: 2.27
Analyst target mean: 18.08
Analyst target median: 19.28
Analyst consensus upside (%): 1174.1159420289855
Effective tax rate (%): 9.85523240716697
Interest coverage ratio: 323.54013605442174
COGS to revenue (%): 93.69163762891215
R&D to revenue (%): 0.5002612164208725
SG&A to revenue (%): 4.790141002715577
Free cash flow (dilution-adjusted): 27175285.714285716
Buyback yield (%): 0
Retained earnings: -349050571.4285714
Inventory turnover: 2836.7192912865266
Receivables turnover: 10.681609837741819
Capitalized R&D asset: 30544046.116244312
ROCI (R&D-adjusted, %): 7.105360134375122
Rosenberg metric: 4.023137412952415
FCF margin (%): 0.8307350345786958
Revenue growth (%): 51.65680986911384
Rule of 40 score: 52.48754490369254
Financial ratios for ACED.OL — annual report dated 2025-12-31
Total revenue: 6347602.388059701
Gross profit: -2482659.2039800994
Operating income: -3127397.014925373
Net income: -2369940.2985074627
Capital expenditures: 9651.741293532337
Operating cash flow: -3547946.766169154
Depreciation & amortization: 163.58208955223878
Net tangible assets: 5056404.975124378
Owner earnings: -2379428.457711443
Return on net tangible assets (%): -47.05771134664532
Buffett classification: The Gruesome
Stock price: 0.04780876494023904
Trailing EPS: -0.19
Shares outstanding: 125845000
Book value: 5056404.975124378
P/B ratio: 1.1898758215576648
Market cap (USD): 5634850.547263681
Debt to equity: 0
Current ratio: 55.96
Quick ratio: 34.81
Interest coverage ratio: -25.798564883140248
COGS to revenue (%): 139.11176302803972
Free cash flow (dilution-adjusted): -3557598.5074626864
Buyback yield (%): 0
Retained earnings: -2373697.213930348
Inventory turnover: 7.620481034867102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.85020840520087
FCF margin (%): -56.04633513521241
Rule of 40 score: -56.04633513521241
Financial ratios for ALEMBICLTD.NS — annual report dated 2026-03-31
Total revenue: 24371682.916490037
Gross profit: 15121354.38745231
Operating income: 8311869.43620178
Net income: 33634908.85968631
Capital expenditures: 8123272.573124205
Operating cash flow: 12724152.183128444
Depreciation & amortization: 1312865.6210258584
Net tangible assets: 259117729.97032642
Owner earnings: 26824501.907587964
Return on net tangible assets (%): 10.352244869797156
Capex to operating income (%): 97.73099343625208
Buffett classification: The Gruesome
Stock price: 0.7480481114159105
Trailing EPS: 12.31
P/E ratio: 0.060767515143453334
Shares outstanding: 256781828
Book value: 259123103.0097499
P/B ratio: 0.7412892144707672
Market cap (USD): 239311078.93175074
Yahoo trailing P/E: 7.14
Yahoo forward P/E: 1.77
EV/EBITDA: 24.09
Dividend yield: 0.03
Debt to equity: 0.0044
Current ratio: 1.95
Quick ratio: 1.34
Effective tax rate (%): 15.344581526996404
Interest coverage ratio: 34.42363061797753
COGS to revenue (%): 37.955230915871205
SG&A to revenue (%): 5.188345323240476
Free cash flow (dilution-adjusted): 4600879.610004239
Buyback yield (%): 0
Retained earnings: 198249618.4824078
Inventory turnover: 1.6708319694646552
Receivables turnover: 7.208473210899322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.152104384993452
FCF margin (%): 18.877972546127513
Revenue growth (%): -1.281327623394791
Rule of 40 score: 17.59664492273272
Financial ratios for ALEMBICLTD.NS — quarterly report dated 2026-03-31
Total revenue: 6362865.621025858
Gross profit: 4453158.117846545
Operating income: 1788893.5989826198
Net income: 7114243.323442137
Capital expenditures: 0
Depreciation & amortization: 353963.5438745231
Net tangible assets: 259117729.97032642
Owner earnings: 7468206.86731666
Return on net tangible assets (%): 2.8821674488163747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7480481114159105
Trailing EPS: 12.31
P/E ratio: 0.060767515143453334
Shares outstanding: 256781828
Book value: 259123103.0097499
P/B ratio: 0.7412892144707672
Market cap (USD): 239311078.93175074
Yahoo trailing P/E: 7.14
Yahoo forward P/E: 1.77
EV/EBITDA: 24.09
Dividend yield: 0.03
Debt to equity: 0.0044
Current ratio: 1.95
Quick ratio: 1.34
Effective tax rate (%): 47.88503253796095
Interest coverage ratio: 29.614035087719298
COGS to revenue (%): 30.013324450366426
Buyback yield (%): 0
Retained earnings: 198249618.4824078
Inventory turnover: 0.3449391379584274
Receivables turnover: 1.8819605741170864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6784008580645545
Revenue growth (%): -23.16458880824707
Rule of 40 score: -23.16458880824707
Financial ratios for ALINN.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13421176.470588235
Buffett classification: The Gruesome
Stock price: 4.011764705882353
Trailing EPS: -0.94
Shares outstanding: 2980370
Book value: 20392941.176470593
P/B ratio: 0.5863079323872158
Market cap (USD): 10168321.176470589
Yahoo forward P/E: 45.96
Debt to equity: 0
Current ratio: 1.1253329903915048
Quick ratio: 0.8729584244272566
Buyback yield (%): 0
Retained earnings: -1775294.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AP — quarterly report dated 2026-03-31
Total revenue: 108327000
Gross profit: 21572000
Operating income: 3430000
Net income: -150000
Capital expenditures: 3375000
Operating cash flow: 1647000
Depreciation & amortization: 4258000
Net tangible assets: 26865000
Owner earnings: 733000
Capex to operating income (%): 98.39650145772595
Buffett classification: The Gruesome
Stock price: 6.72
Trailing EPS: -3.29
Shares outstanding: 20326389
Book value: 47576000
P/B ratio: 2.871055449806625
Market cap (USD): 166676384
Yahoo forward P/E: 35.65
EV/EBITDA: 10.17
Debt to equity: 2.9161
Current ratio: 1.75
Quick ratio: 0.93
Short percent of float: 0.06
Effective tax rate (%): 134.48275862068965
Interest coverage ratio: 1.2596401028277635
COGS to revenue (%): 80.08622042519409
SG&A to revenue (%): 12.816749286881388
Free cash flow (dilution-adjusted): -1738000
Buyback yield (%): 0
Retained earnings: -139493000
Inventory turnover: 0.8255304976686649
Receivables turnover: 0.8472114685249056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9658897308743978
FCF margin (%): -1.604401488086996
Revenue growth (%): -0.4237599735264919
Rule of 40 score: -2.0281614616134878
Financial ratios for API.L — annual report dated 2025-12-31
Total revenue: -4190031.081081081
Net income: -4423462.162162162
Capital expenditures: 565959.4594594594
Operating cash flow: -8966752.702702703
Net tangible assets: 16407877.027027028
Owner earnings: -4989421.621621622
Return on net tangible assets (%): -30.40869707521
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 381218977
Book value: 16407877.027027026
P/B ratio: 0.006279432480889
Market cap (USD): 9272893.243243244
Dividend yield: 2.73
Debt to equity: 0
Current ratio: 17.13
Quick ratio: 8.53
Free cash flow (dilution-adjusted): -9532712.162162162
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: -1.7207682185802295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16407877.027027028
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 381218977
Book value: 16407877.027027026
P/B ratio: 0.006279432480889
Market cap (USD): 9272893.243243244
Dividend yield: 2.73
Debt to equity: 0
Current ratio: 17.13
Quick ratio: 8.53
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APO — quarterly report dated 2026-03-31
Total revenue: 5057000000
Gross profit: 4644000000
Operating income: 794000000
Net income: -1411000000
Capital expenditures: 0
Operating cash flow: 1620000000
Depreciation & amortization: 397000000
Net tangible assets: 14039000000
Owner earnings: -1014000000
Return on net tangible assets (%): -7.222736662155424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 110.95
Trailing EPS: 1.59
P/E ratio: 69.77987421383648
Shares outstanding: 576517513
Book value: 39533000000
P/B ratio: 1.6180056678559684
Market cap (USD): 70686810112
Yahoo trailing P/E: 77.11
Yahoo forward P/E: 11.50
Dividend yield: 0.02
Debt to equity: 1.0127
Current ratio: 2.02
Quick ratio: 1.98
Short percent of float: 0.06
Analyst target mean: 147.79
Analyst target median: 146.00
Analyst consensus upside (%): 33.20414601171698
Effective tax rate (%): 598.5865724381625
Interest coverage ratio: 5.881481481481481
COGS to revenue (%): 8.166897369982202
SG&A to revenue (%): 14.573858018588096
Free cash flow (dilution-adjusted): 1388000000
Buyback yield (%): 0.8940847648926654
Retained earnings: 5157000000
Receivables turnover: 0.4529332736229288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6234981860443202
FCF margin (%): 27.447103025509197
Revenue growth (%): -48.732765612327654
Rule of 40 score: -21.285662586818457
Financial ratios for ARN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3790028.104575163
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.18
Shares outstanding: 236717195
Book value: 3790028.104575163
P/B ratio: 12.654868555133413
Market cap (USD): 41000036.60130719
EV/EBITDA: -2.60
Debt to equity: 0
Current ratio: 0.57
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -21319503.267973855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARN.AX — annual report dated 2025-06-30
Operating income: -14496931.37254902
Net income: -14121171.241830066
Capital expenditures: 355369.9346405229
Net tangible assets: 3790028.104575163
Owner earnings: -14476541.176470589
Return on net tangible assets (%): -381.96395322227596
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.18
Shares outstanding: 236717195
Book value: 3790028.104575163
P/B ratio: 12.654868555133413
Market cap (USD): 41000036.60130719
EV/EBITDA: -2.60
Debt to equity: 0
Current ratio: 0.57
Quick ratio: 0.57
Free cash flow (dilution-adjusted): -2531399.3464052286
Buyback yield (%): 0.095427939678549
Retained earnings: -21319503.267973855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -382.50194912931994
Rule of 40 score: 0
Financial ratios for ARQQ — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34819736.84210526
Buffett classification: The Gruesome
Stock price: 13.25
Trailing EPS: -2.77
Shares outstanding: 17402411
Book value: 37506578.94736843
P/B ratio: 6.1477733299421145
Market cap (USD): 289750144
Yahoo forward P/E: -15.71
EV/EBITDA: -4.99
Debt to equity: 0.0762
Current ratio: 4.88
Quick ratio: 4.61
Short percent of float: 0.26
Buyback yield (%): 0
Retained earnings: -535342105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVBH — quarterly report dated 2026-03-31
Total revenue: 27967000
Net income: 9021000
Capital expenditures: 9000
Operating cash flow: 8244000
Depreciation & amortization: 31000
Net tangible assets: 288438000
Owner earnings: 9043000
Return on net tangible assets (%): 3.1351624959263344
Buffett classification: The Gruesome
Stock price: 28.5
Trailing EPS: -2.13
P/E ratio: 8.6526510226139
Shares outstanding: 10955167
Book value: 288438000
P/B ratio: 1.0824588282403844
Market cap (USD): 350127136
Yahoo forward P/E: 8.42
Debt to equity: 0.26695511687087
Short percent of float: 0.02
Analyst target mean: 35.25
Analyst target median: 35.50
Analyst consensus upside (%): 23.684210526315788
Effective tax rate (%): 27.483922829581992
COGS to revenue (%): 0
SG&A to revenue (%): 35.388136017449135
Free cash flow (dilution-adjusted): 7398000
Buyback yield (%): 0.38643105914532716
Retained earnings: 120171000
Capitalized R&D asset: 0
FCF margin (%): 26.452604855722818
Revenue growth (%): 4.432412247946228
Rule of 40 score: 30.885017103669046
Financial ratios for AVBH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.03
Trailing EPS: -2.18
Shares outstanding: 10955167
Market cap (USD): 349031616
Yahoo forward P/E: 8.37
Short percent of float: 0.05
Analyst target mean: 36.25
Analyst target median: 36.50
Analyst consensus upside (%): 9.74871329094762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AX — quarterly report dated 2026-03-31
Total revenue: 387723000
Net income: 124677000
Capital expenditures: 143271000
Operating cash flow: 42027000
Depreciation & amortization: 22267000
Net tangible assets: 2827838000
Owner earnings: 3673000
Return on net tangible assets (%): 0.1298872141897803
Buffett classification: The Gruesome
Stock price: 85.09
Trailing EPS: 8.21
P/E ratio: 10.364190012180268
Shares outstanding: 56884635
Book value: 3065183000
P/B ratio: 1.5791271164397036
Market cap (USD): 5451254784
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 9.97
Debt to equity: 0.9192002565589069
Short percent of float: 0.08
Analyst target mean: 110.86
Analyst target median: 110.00
Analyst consensus upside (%): 30.285579974145016
Effective tax rate (%): 24.57349240151002
COGS to revenue (%): 0
SG&A to revenue (%): 30.800855249753045
Free cash flow (dilution-adjusted): -112549000
Buyback yield (%): 0
Retained earnings: 2983951000
Receivables turnover: 1.1618944018411803
Capitalized R&D asset: 0
FCF margin (%): -29.028197966073716
Revenue growth (%): 1.8166778272344115
Rule of 40 score: -27.211520138839305
Financial ratios for BAM.TO — quarterly report dated 2026-03-31
Total revenue: 1242000000
Gross profit: 887000000
Operating income: 863000000
Net income: 617000000
Capital expenditures: 0
Operating cash flow: 339000000
Depreciation & amortization: 13000000
Net tangible assets: 7127000000
Owner earnings: 630000000
Return on net tangible assets (%): 8.839623965202751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.043165467625904
Trailing EPS: 2.20
P/E ratio: 20.019620667102682
Shares outstanding: 1596765155
Book value: 11235000000
P/B ratio: 6.259598748073371
Market cap (USD): 104318058496
Yahoo trailing P/E: 29.70
Yahoo forward P/E: 21.37
EV/EBITDA: 34.23
Dividend yield: 0.04
Debt to equity: 0.2637
Current ratio: 1.13
Quick ratio: 1.02
Short percent of float: 0.03
Analyst target mean: 80.53
Analyst target median: 76.24
Analyst consensus upside (%): 82.843351845802
Effective tax rate (%): 15.804597701149426
Interest coverage ratio: 3.3449612403100777
COGS to revenue (%): 28.5829307568438
SG&A to revenue (%): 1.7713365539452495
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 0.3604361559455379
Retained earnings: -1047000000
Receivables turnover: 0.23398643556895252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.484239959328927
FCF margin (%): 24.315619967793882
Revenue growth (%): 0.48543689320388345
Rule of 40 score: 24.801056860997765
Financial ratios for BFLY — quarterly report dated 2026-03-31
Total revenue: 26530000
Gross profit: 18285000
Operating income: -13873000
Net income: -12677000
Capital expenditures: 950000
Operating cash flow: -13894000
Depreciation & amortization: 1811000
Net tangible assets: 184056000
Owner earnings: -11816000
Return on net tangible assets (%): -6.419785282740036
Buffett classification: The Gruesome
Stock price: 4.04
Trailing EPS: -0.30
Shares outstanding: 235213969
Book value: 191222000
P/B ratio: 4.969430477455523
Market cap (USD): 1721597184
Yahoo forward P/E: -71.14
EV/EBITDA: -31.75
Debt to equity: 0.1033
Current ratio: 4.03
Quick ratio: 2.74
Short percent of float: 0.15
Analyst target mean: 7.06
Analyst target median: 6.00
Analyst consensus upside (%): 74.75247524752474
Interest coverage ratio: -49.72401433691756
COGS to revenue (%): 31.078024877497175
R&D to revenue (%): 35.951752732755374
SG&A to revenue (%): 85.26196758386732
Free cash flow (dilution-adjusted): -20386000
Buyback yield (%): 0
Retained earnings: -891871000
Inventory turnover: 0.13902940779711317
Receivables turnover: 1.052360174533915
Capitalized R&D asset: 18654390
ROCI (R&D-adjusted, %): -5.5192649981495645
Rosenberg metric: -0.3150214592274678
FCF margin (%): -76.84131172257821
Revenue growth (%): -15.815193247445581
Rule of 40 score: -92.65650497002379