speb/financial-data huggingface dataset:
Financial ratios for 0046.HK — annual report dated 2025-12-31
Total revenue: 31014267.35218509
Gross profit: 18012724.935732648
Operating income: 4841902.313624678
Net income: 2370694.0874035987
Capital expenditures: 196401.02827763496
Operating cash flow: 4683290.4884318765
Depreciation & amortization: 2453727.5064267353
Net tangible assets: 45362982.005141385
Owner earnings: 4628020.565552699
Return on net tangible assets (%): 10.20219650689667
Capex to operating income (%): 4.0562782054685425
Buffett classification: The Great
Stock price: 0.19922879177377892
Trailing EPS: 0.08
P/E ratio: 2.4903598971722363
Shares outstanding: 243314384
Book value: 63568766.06683804
P/B ratio: 0.7625636573554538
Market cap (USD): 39718412.33933162
Yahoo trailing P/E: 15.88
EV/EBITDA: -0.62
Dividend yield: 0.07
Debt to equity: 0.0311
Current ratio: 3.04
Quick ratio: 2.97
Effective tax rate (%): 48.10499759049805
Interest coverage ratio: 34.18330308529946
COGS to revenue (%): 41.92116572934755
SG&A to revenue (%): 38.21360929334289
Free cash flow (dilution-adjusted): 4206426.735218508
Buyback yield (%): 0
Inventory turnover: 11239.11111111111
Receivables turnover: 6.7004804087639895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.400422376111193
FCF margin (%): 13.56287636090861
Revenue growth (%): -7.8158411140984745
Rule of 40 score: 5.747035246810136
Financial ratios for 0046.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45362982.005141385
Buffett classification: The Gruesome
Stock price: 0.19922879177377892
Trailing EPS: 0.08
P/E ratio: 2.4903598971722363
Shares outstanding: 243314384
Book value: 63568766.06683804
P/B ratio: 0.7625636573554538
Market cap (USD): 39718412.33933162
Yahoo trailing P/E: 15.88
EV/EBITDA: -0.62
Dividend yield: 0.07
Debt to equity: 0.0311
Current ratio: 3.04
Quick ratio: 2.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0669.HK — annual report dated 2025-12-31
Total revenue: 1961379562.9820051
Gross profit: 808732262.2107968
Operating income: 171734318.76606682
Net income: 154022365.03856042
Capital expenditures: 36396272.49357326
Operating cash flow: 254393444.73007712
Depreciation & amortization: 111748843.18766066
Net tangible assets: 656019408.7403599
Owner earnings: 229374935.73264784
Return on net tangible assets (%): 34.964656941031166
Capex to operating income (%): 21.193360043050895
Buffett classification: The Great
Stock price: 11.439588688946015
Trailing EPS: 5.12
P/E ratio: 2.2342946658097684
Shares outstanding: 1827720441
Book value: 894402827.763496
P/B ratio: 23.376905164423018
Market cap (USD): 30093958515.167095
Yahoo trailing P/E: 25.02
Yahoo forward P/E: 18.18
EV/EBITDA: 145.15
Dividend yield: 0.02
Debt to equity: 0.2528
Current ratio: 1.67
Quick ratio: 0.78
Analyst target mean: 142.37
Analyst target median: 141.96
Analyst consensus upside (%): 1144.537752808989
Effective tax rate (%): 7.999189240235181
Interest coverage ratio: 13.826467148903582
COGS to revenue (%): 58.76717197046594
R&D to revenue (%): 4.960721930350031
SG&A to revenue (%): 27.58872109651062
Free cash flow (dilution-adjusted): 173522622.10796914
Buyback yield (%): 0.0178225012879436
Retained earnings: 833038431.8766067
Inventory turnover: 2.014311510417591
Receivables turnover: 7.836376484194018
Capitalized R&D asset: 176425144.0353421
ROCI (R&D-adjusted, %): 14.763655192908978
Rosenberg metric: 0.5866449542060188
FCF margin (%): 8.846967990435878
Revenue growth (%): 4.094550210731556
Rule of 40 score: 12.941518201167433
Financial ratios for 0669.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 656019408.7403599
Buffett classification: The Gruesome
Stock price: 11.439588688946015
Trailing EPS: 5.12
P/E ratio: 2.2342946658097684
Shares outstanding: 1827720441
Book value: 894402827.763496
P/B ratio: 23.376905164423018
Market cap (USD): 30093958515.167095
Yahoo trailing P/E: 25.02
Yahoo forward P/E: 18.18
EV/EBITDA: 145.15
Dividend yield: 0.02
Debt to equity: 0.2528
Current ratio: 1.67
Quick ratio: 0.78
Analyst target mean: 142.37
Analyst target median: 141.96
Analyst consensus upside (%): 1144.537752808989
Buyback yield (%): 0
Retained earnings: 833038431.8766067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1282.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 677102699.2287917
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 5000000000
Book value: 757629305.9125965
P/B ratio: 0.08482690899565618
Market cap (USD): 50128534.70437018
EV/EBITDA: 25.31
Debt to equity: 0.2876
Current ratio: 1.51
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 504368380.4627249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1282.HK — annual report dated 2025-12-31
Total revenue: 130865295.62982005
Gross profit: 37103856.0411311
Operating income: 13475706.940874036
Net income: -15058354.75578406
Capital expenditures: 2068251.9280205655
Operating cash flow: 30189717.223650385
Depreciation & amortization: 1451799.4858611824
Net tangible assets: 677102699.2287917
Owner earnings: -15674807.197943443
Return on net tangible assets (%): -2.3149822347181273
Capex to operating income (%): 15.34800316670005
Buffett classification: The Great
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 5000000000
Book value: 757629305.9125965
P/B ratio: 0.08482690899565618
Market cap (USD): 50128534.70437018
EV/EBITDA: 25.31
Debt to equity: 0.2876
Current ratio: 1.51
Quick ratio: 0.58
Interest coverage ratio: 1.511570236018397
COGS to revenue (%): 71.64729131389642
SG&A to revenue (%): 18.056106673790822
Free cash flow (dilution-adjusted): 27390102.827763494
Buyback yield (%): 0
Retained earnings: 504368380.4627249
Inventory turnover: 0.3271381066312081
Receivables turnover: 3.2533168025767534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4872624928006628
FCF margin (%): 20.929997289153075
Revenue growth (%): -11.151082612338797
Rule of 40 score: 9.778914676814278
Financial ratios for 1656.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 150259375
Buffett classification: The Gruesome
Stock price: 0.28920308483290486
Trailing EPS: 0.09
P/E ratio: 3.2133676092544987
Shares outstanding: 453402040
Book value: 198017968.75
P/B ratio: 0.6621887370387043
Market cap (USD): 1385001600
Yahoo trailing P/E: 43.44
EV/EBITDA: 41.20
Dividend yield: 0.01
Debt to equity: 0.3643
Current ratio: 1.5678903366531698
Quick ratio: 1.1482796338584944
Buyback yield (%): 0
Retained earnings: 100775781.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1656.HK — annual report dated 2025-12-31
Total revenue: 343891406.25
Gross profit: 82196875
Operating income: 24179687.5
Net income: 10610937.5
Capital expenditures: 4426562.5
Operating cash flow: 16074218.75
Depreciation & amortization: 5696875
Net tangible assets: 150259375
Owner earnings: 11881250
Return on net tangible assets (%): 7.907160534908388
Capex to operating income (%): 18.306946688206786
Buffett classification: The Great
Stock price: 0.28920308483290486
Trailing EPS: 0.09
P/E ratio: 3.2133676092544987
Shares outstanding: 453402040
Book value: 198017968.75
P/B ratio: 0.6621887370387043
Market cap (USD): 1385001600
Yahoo trailing P/E: 43.44
EV/EBITDA: 41.20
Dividend yield: 0.01
Debt to equity: 0.3643
Current ratio: 1.5678903366531698
Quick ratio: 1.1482796338584944
Effective tax rate (%): 35.54785744791914
Interest coverage ratio: 5.891871311631449
COGS to revenue (%): 76.09801422596614
SG&A to revenue (%): 15.838938981918801
Free cash flow (dilution-adjusted): 10827343.75
Buyback yield (%): 0
Retained earnings: 100775781.25
Inventory turnover: 5.106312596228601
Receivables turnover: 4.831313796509714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.200079755066259
FCF margin (%): 3.1484775580954203
Revenue growth (%): 25.57419860220222
Rule of 40 score: 28.722676160297638
Financial ratios for 1769.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94429857.14285715
Buffett classification: The Gruesome
Stock price: 0.2776349614395887
Trailing EPS: -0.16
Shares outstanding: 671281050
Book value: 114768285.71428572
P/B ratio: 1.6238901476305505
Market cap (USD): 98774208
Yahoo forward P/E: 1.82
EV/EBITDA: -22.88
Dividend yield: 0.07
Debt to equity: 0.48450000000000004
Current ratio: 1.18
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 58072285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1769.HK — annual report dated 2025-12-31
Total revenue: 112225714.28571428
Gross profit: 22002000
Operating income: -6305428.571428572
Net income: -11102571.42857143
Capital expenditures: 16815000
Operating cash flow: 24588857.14285714
Depreciation & amortization: 15943285.714285715
Net tangible assets: 94429857.14285715
Owner earnings: -11974285.714285715
Return on net tangible assets (%): -12.680614030973858
Buffett classification: The Gruesome
Stock price: 0.2776349614395887
Trailing EPS: -0.16
Shares outstanding: 671281050
Book value: 114768285.71428572
P/B ratio: 1.6238901476305505
Market cap (USD): 98774208
Yahoo forward P/E: 1.82
EV/EBITDA: -22.88
Dividend yield: 0.07
Debt to equity: 0.48450000000000004
Current ratio: 1.18
Quick ratio: 1.16
Interest coverage ratio: -3.413083823074544
COGS to revenue (%): 80.39486748644313
R&D to revenue (%): 3.2654853738638967
SG&A to revenue (%): 22.09348506835714
Free cash flow (dilution-adjusted): 2106857.1428571437
Buyback yield (%): 0
Retained earnings: 58072285.71428572
Capitalized R&D asset: 6791421.637890461
ROCI (R&D-adjusted, %): -3.690368801875491
Rosenberg metric: -6.527044690415927
FCF margin (%): 1.877339036126175
Revenue growth (%): -3.8810557115151543
Rule of 40 score: -2.0037166753889792
Financial ratios for 1987.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31730137.5
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 31730137.5
P/B ratio: 0.7696655531459387
Market cap (USD): 166406250
EV/EBITDA: 59.38
Debt to equity: 0.292
Current ratio: 4.7
Quick ratio: 4.66
Buyback yield (%): 0
Retained earnings: 13480017.96875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1987.HK — annual report dated 2025-12-31
Total revenue: 29022327.34375
Gross profit: 8890031.25
Operating income: 592105.46875
Net income: 196642.96875
Capital expenditures: 1243260.15625
Operating cash flow: 3392135.9375
Depreciation & amortization: 3368646.09375
Net tangible assets: 31730137.5
Owner earnings: 2322028.90625
Return on net tangible assets (%): 7.318054976124827
Capex to operating income (%): 209.97275348168282
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.00
P/E ratio: 124.19256068790504
Shares outstanding: 1000000000
Book value: 31730137.5
P/B ratio: 0.7696655531459387
Market cap (USD): 166406250
EV/EBITDA: 59.38
Debt to equity: 0.292
Current ratio: 4.7
Quick ratio: 4.66
Effective tax rate (%): 71.79747760183936
Interest coverage ratio: 2.3547203459867894
COGS to revenue (%): 69.36830342824149
SG&A to revenue (%): 28.557786826785485
Free cash flow (dilution-adjusted): 1932860.15625
Buyback yield (%): 0
Retained earnings: 13480017.96875
Receivables turnover: 7.301507175209069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4970684109864094
FCF margin (%): 6.659907502787657
Revenue growth (%): 17.880095243069984
Rule of 40 score: 24.54000274585764
Financial ratios for 2107.HK — annual report dated 2025-12-31
Total revenue: 191595285.7142857
Gross profit: 41320714.28571428
Operating income: 17571857.14285714
Net income: -5694571.428571428
Capital expenditures: 600428.5714285715
Operating cash flow: 715000
Depreciation & amortization: 1768285.7142857143
Net tangible assets: 57760428.571428575
Owner earnings: -4526714.285714285
Return on net tangible assets (%): -7.837051070554976
Capex to operating income (%): 3.4169898295163534
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 1215417500
Book value: 85501714.2857143
P/B ratio: 0.40197009706608794
Market cap (USD): 75529513.14285715
EV/EBITDA: -1.80
Dividend yield: 0.08
Debt to equity: 0.004699999999999999
Current ratio: 1.33
Quick ratio: 1.21
Interest coverage ratio: 820.02
COGS to revenue (%): 78.4333345511782
SG&A to revenue (%): 13.184040466250663
Free cash flow (dilution-adjusted): -42285.71428571428
Buyback yield (%): 0.4282148235443223
Retained earnings: 21795428.57142857
Inventory turnover: 865.0674342105264
Receivables turnover: 3.407644266926845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.30767859177113
FCF margin (%): -0.022070331286111276
Revenue growth (%): 5.400970757141465
Rule of 40 score: 5.378900425855353
Financial ratios for 2107.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57760428.571428575
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 1215417500
Book value: 85501714.2857143
P/B ratio: 0.40197009706608794
Market cap (USD): 75529513.14285715
EV/EBITDA: -1.80
Dividend yield: 0.08
Debt to equity: 0.004699999999999999
Current ratio: 1.33
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 21795428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2663.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 32973469.387755103
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Trailing EPS: 0.02
P/E ratio: 1.785714285714286
Shares outstanding: 556930000
Book value: 33050127.55102041
P/B ratio: 0.6018239146627148
Market cap (USD): 34097753.06122449
Yahoo trailing P/E: 24.00
EV/EBITDA: 13.80
Dividend yield: 0.06
Debt to equity: 0.081
Current ratio: 3.06
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 28094005.102040816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2663.HK — annual report dated 2026-03-31
Total revenue: 50030484.693877555
Gross profit: 8785331.632653061
Operating income: 1367602.0408163266
Net income: 1627933.6734693877
Capital expenditures: 683673.4693877551
Operating cash flow: 2755994.897959184
Depreciation & amortization: 1138265.306122449
Net tangible assets: 32973469.387755103
Owner earnings: 2082525.5102040814
Return on net tangible assets (%): 6.315760970477191
Capex to operating income (%): 49.99067338183175
Buffett classification: The Good
Stock price: 0.03571428571428572
Trailing EPS: 0.02
P/E ratio: 1.785714285714286
Shares outstanding: 556930000
Book value: 33050127.55102041
P/B ratio: 0.6018239146627148
Market cap (USD): 34097753.06122449
Yahoo trailing P/E: 24.00
EV/EBITDA: 13.80
Dividend yield: 0.06
Debt to equity: 0.081
Current ratio: 3.06
Quick ratio: 2.83
Effective tax rate (%): 22.247943953700883
Interest coverage ratio: 9.90027700831025
COGS to revenue (%): 82.44004293300767
SG&A to revenue (%): 13.953482443102292
Free cash flow (dilution-adjusted): 2072321.4285714286
Buyback yield (%): 0
Retained earnings: 28094005.102040816
Inventory turnover: 19.324807267077034
Receivables turnover: 2.758186893937796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.958327180365634
FCF margin (%): 4.142117433503553
Revenue growth (%): -41.70574231690545
Rule of 40 score: -37.5636248834019
Financial ratios for 3498.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 469138970.87129474
Buffett classification: The Gruesome
Stock price: 50.10907224432182
Trailing EPS: 606.56
P/E ratio: 0.08261189700000302
Shares outstanding: 24538772
Book value: 484595149.49313486
P/B ratio: 2.5374069472652887
Market cap (USD): 1092641349.3134863
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 4.67
EV/EBITDA: 11.96
Dividend yield: 0.02
Debt to equity: 1.3071000000000002
Current ratio: 2.83
Quick ratio: 0.81
Analyst target mean: 12133.33
Analyst target median: 13000.00
Analyst consensus upside (%): 24113.838845070422
Buyback yield (%): 0
Retained earnings: 127229564.99422558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3889.HK — annual report dated 2025-12-31
Total revenue: 63113496.14395887
Gross profit: 5836632.390745501
Operating income: -4986246.786632391
Net income: -16949871.465295628
Capital expenditures: 80077.1208226221
Operating cash flow: -4612339.331619537
Depreciation & amortization: 5680462.724935733
Net tangible assets: -44438431.87660668
Owner earnings: -11349485.861182516
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.07
Shares outstanding: 1931374856
Book value: -44219408.74035989
Market cap (USD): 11667688.431876607
EV/EBITDA: -5.54
Debt to equity: -0.9459838907992688
Current ratio: 0.13
Quick ratio: 0.07
Interest coverage ratio: -0.6923859498822017
COGS to revenue (%): 90.75216435889969
SG&A to revenue (%): 17.66088350240213
Free cash flow (dilution-adjusted): -4872365.038560411
Buyback yield (%): 0
Retained earnings: -275045629.82005143
Inventory turnover: 11.529767911200807
Receivables turnover: 8.405049640534065
Capitalized R&D asset: 0
FCF margin (%): -7.720004969217327
Revenue growth (%): -21.44472298509595
Rule of 40 score: -29.16472795431328
Financial ratios for 3889.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -44438431.87660668
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.07
Shares outstanding: 1931374856
Book value: -44219408.74035989
Market cap (USD): 11667688.431876607
EV/EBITDA: -5.54
Debt to equity: -0.9459838907992688
Current ratio: 0.13
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -275045629.82005143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 415A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.78178178178178
Trailing EPS: 1300.62
P/E ratio: 0.02443587041701787
Shares outstanding: 1578649
Market cap (USD): 47505640.04004004
Yahoo trailing P/E: 3.70
EV/EBITDA: 9.24
Dividend yield: 0.06
Debt to equity: 0.0575
Current ratio: 2.88
Quick ratio: 2.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5204.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235654404.4044044
Buffett classification: The Gruesome
Stock price: 20.145145145145143
Trailing EPS: 623.95
P/E ratio: 0.032286473507725205
Shares outstanding: 4170144
Book value: 245814564.5645646
P/B ratio: 0.34175418492784604
Market cap (USD): 77851035.03503503
Yahoo trailing P/E: 4.78
EV/EBITDA: 4.18
Dividend yield: 0.02
Debt to equity: 0.6854
Current ratio: 1.77
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 103428428.42842843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5204.T — annual report dated 2026-03-31
Total revenue: 372309809.8098098
Gross profit: 96809309.3093093
Operating income: 26026026.026026025
Net income: 16973223.223223224
Capital expenditures: 26463963.963963963
Operating cash flow: 51964464.46446446
Depreciation & amortization: 30674424.424424425
Net tangible assets: 235654404.4044044
Owner earnings: 21183683.683683686
Return on net tangible assets (%): 8.989300979637349
Capex to operating income (%): 101.6826923076923
Buffett classification: The Gruesome
Stock price: 20.145145145145143
Trailing EPS: 623.95
P/E ratio: 0.032286473507725205
Shares outstanding: 4170144
Book value: 245814564.5645646
P/B ratio: 0.34175418492784604
Market cap (USD): 77851035.03503503
Yahoo trailing P/E: 4.78
EV/EBITDA: 4.18
Dividend yield: 0.02
Debt to equity: 0.6854
Current ratio: 1.77
Quick ratio: 0.92
Effective tax rate (%): 28.54133754607688
Interest coverage ratio: 9.8812351543943
COGS to revenue (%): 73.99596706435892
Free cash flow (dilution-adjusted): 21978228.228228226
Buyback yield (%): 0
Retained earnings: 103428428.42842843
Inventory turnover: 2.9085204755614265
Receivables turnover: 2.828825402861625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622913371990863
FCF margin (%): 5.90320954461435
Revenue growth (%): -0.516137900946992
Rule of 40 score: 5.387071643667358
Financial ratios for 6601.HK — annual report dated 2025-12-31
Total revenue: 284033142.85714287
Gross profit: 149418285.7142857
Operating income: 24895428.57142857
Net income: 31955000
Capital expenditures: 833142.8571428572
Operating cash flow: 38294857.14285714
Depreciation & amortization: 6848857.142857143
Net tangible assets: 431978142.85714287
Owner earnings: 37970714.28571428
Return on net tangible assets (%): 8.789961925983688
Capex to operating income (%): 3.346569651341612
Buffett classification: The Great
Stock price: 0.2647814910025707
Trailing EPS: 0.19
P/E ratio: 1.3935867947503722
Shares outstanding: 1333333500
Book value: 431269571.42857134
P/B ratio: 0.8186110394114563
Market cap (USD): 420952429.71428573
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 13.00
EV/EBITDA: 0.32
Dividend yield: 0.07
Debt to equity: 0.0197
Current ratio: 4
Quick ratio: 3.65
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 1335.1456310679612
Effective tax rate (%): 19.28109230780766
Interest coverage ratio: 68.42088731841382
COGS to revenue (%): 47.39406668839451
R&D to revenue (%): 1.4296118360432786
SG&A to revenue (%): 32.787622370025225
Free cash flow (dilution-adjusted): 37295428.571428575
Buyback yield (%): 0
Retained earnings: 57463428.571428575
Inventory turnover: 3.8759439938136526
Receivables turnover: 108.53387193624107
Capitalized R&D asset: 8310581.196792919
ROCI (R&D-adjusted, %): 5.567211153691926
Rosenberg metric: 6.582187859057829
FCF margin (%): 13.13066080819542
Revenue growth (%): 13.918621469558007
Rule of 40 score: 27.049282277753427
Financial ratios for 6601.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 431978142.85714287
Buffett classification: The Gruesome
Stock price: 0.2647814910025707
Trailing EPS: 0.19
P/E ratio: 1.3935867947503722
Shares outstanding: 1333333500
Book value: 431269571.42857134
P/B ratio: 0.8186110394114563
Market cap (USD): 420952429.71428573
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 13.00
EV/EBITDA: 0.32
Dividend yield: 0.07
Debt to equity: 0.0197
Current ratio: 4
Quick ratio: 3.65
Analyst target mean: 3.80
Analyst target median: 3.80
Analyst consensus upside (%): 1335.1456310679612
Buyback yield (%): 0
Retained earnings: 57463428.571428575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6986.T — annual report dated 2026-03-31
Total revenue: 268906406.4064064
Gross profit: 43312062.06206206
Operating income: -14270520.52052052
Net income: 15984734.734734735
Capital expenditures: 15346596.596596597
Operating cash flow: 11073573.573573573
Depreciation & amortization: 6293793.793793794
Net tangible assets: 521102352.3523523
Owner earnings: 6931931.93193193
Return on net tangible assets (%): 1.3302438380176
Buffett classification: The Gruesome
Stock price: 3.9164164164164164
Trailing EPS: 59.48
P/E ratio: 0.06584425716907223
Shares outstanding: 42415125
Book value: 595570570.5705706
P/B ratio: 0.2789178983360645
Market cap (USD): 157358408.008008
Yahoo trailing P/E: 9.97
Yahoo forward P/E: 22.46
EV/EBITDA: -0.53
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 9.83
Quick ratio: 7.67
Effective tax rate (%): 12.768863093205873
Interest coverage ratio: -36.79032258064516
COGS to revenue (%): 83.89093108743195
Free cash flow (dilution-adjusted): 5055055.055055055
Buyback yield (%): 0
Retained earnings: 149630880.8808809
Inventory turnover: 3.0098497495826377
Receivables turnover: 3.725901525658807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.223803767109932
FCF margin (%): 1.879856684193383
Revenue growth (%): -16.38170977112285
Rule of 40 score: -14.501853086929467
Financial ratios for 6986.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 521102352.3523523
Buffett classification: The Gruesome
Stock price: 3.9164164164164164
Trailing EPS: 59.48
P/E ratio: 0.06584425716907223
Shares outstanding: 42415125
Book value: 595570570.5705706
P/B ratio: 0.2789178983360645
Market cap (USD): 157358408.008008
Yahoo trailing P/E: 9.97
Yahoo forward P/E: 22.46
EV/EBITDA: -0.53
Dividend yield: 0.03
Debt to equity: 0.0053
Current ratio: 9.83
Quick ratio: 7.67
Buyback yield (%): 0
Retained earnings: 149630880.8808809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7203.T — quarterly report dated 2026-03-31
Total revenue: 78812230980.98097
Gross profit: 11934959959.959959
Operating income: 3562900400.4004
Net income: 5264439439.43944
Capital expenditures: 6021027277.277277
Operating cash flow: 10655536786.786787
Depreciation & amortization: 4047985485.4854856
Net tangible assets: 241029147897.8979
Owner earnings: 3291397647.647648
Return on net tangible assets (%): 1.3655600064776867
Capex to operating income (%): 168.9922984263223
Buffett classification: The Gruesome
Stock price: 19.78228228228228
Trailing EPS: 295.20
P/E ratio: 0.06701315136274485
Shares outstanding: 11841052480
Book value: 256632057057.05713
P/B ratio: 0.9127583099511193
Market cap (USD): 214611677302.9029
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 8.94
EV/EBITDA: 12.28
Dividend yield: 0.03
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Analyst target mean: 3626.00
Analyst target median: 3550.00
Analyst consensus upside (%): 18229.53320683112
Effective tax rate (%): 12.757021167180918
COGS to revenue (%): 84.85646223764417
SG&A to revenue (%): 10.622792243477933
Free cash flow (dilution-adjusted): 1495182682.6826828
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 2.081727619651505
Receivables turnover: 0.7194420180372401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.791873311394063
FCF margin (%): 1.897145486267863
Revenue growth (%): -8.395952874154865
Rule of 40 score: -6.498807387887002
Financial ratios for 7203.T — annual report dated 2026-03-31
Total revenue: 317098048048.04803
Gross profit: 52951326326.326324
Operating income: 23562412412.41241
Net income: 24935942192.192192
Capital expenditures: 22070176426.426426
Operating cash flow: 34239989989.98999
Depreciation & amortization: 14968211961.961962
Net tangible assets: 241029147897.8979
Owner earnings: 17833977727.727726
Return on net tangible assets (%): 7.3990958700490275
Capex to operating income (%): 93.66687943548645
Buffett classification: The Gruesome
Stock price: 19.78228228228228
Trailing EPS: 295.20
P/E ratio: 0.06701315136274485
Shares outstanding: 11841052480
Book value: 256632057057.05713
P/B ratio: 0.9127583099511193
Market cap (USD): 214611677302.9029
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 8.94
EV/EBITDA: 12.28
Dividend yield: 0.03
Debt to equity: 1.0706
Current ratio: 1.27
Quick ratio: 1.02
Analyst target mean: 3626.00
Analyst target median: 3550.00
Analyst consensus upside (%): 18229.53320683112
Effective tax rate (%): 22.65156037380972
Interest coverage ratio: 62.46522813593618
COGS to revenue (%): 83.30127648142984
SG&A to revenue (%): 9.268084144580033
Free cash flow (dilution-adjusted): 1123448448.4484484
Buyback yield (%): 0
Retained earnings: 242178791291.2913
Inventory turnover: 8.222248274390088
Receivables turnover: 2.894647908881183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236869809594662
FCF margin (%): 0.3542905594544116
Revenue growth (%): -1.2334194516156909
Rule of 40 score: -0.8791288921612792
Financial ratios for 7212.T — annual report dated 2026-03-31
Total revenue: 1825988488.4884884
Gross profit: 171308808.8088088
Operating income: 52590090.09009009
Net income: 31781781.78178178
Capital expenditures: 57595095.09509509
Operating cash flow: 128459709.7097097
Depreciation & amortization: 80011261.26126125
Net tangible assets: 359390640.6406406
Owner earnings: 54197947.94794794
Return on net tangible assets (%): 15.080511793889805
Capex to operating income (%): 109.51701165833927
Buffett classification: The Gruesome
Stock price: 4.3043043043043046
Trailing EPS: 254.50
P/E ratio: 0.016912787050311608
Shares outstanding: 18573166
Book value: 448485985.985986
P/B ratio: 0.1782543063917641
Market cap (USD): 77271991.991992
Yahoo trailing P/E: 2.61
Yahoo forward P/E: 2.48
EV/EBITDA: 3.60
Dividend yield: 0.03
Debt to equity: 0.9632
Current ratio: 1.05
Quick ratio: 0.67
Effective tax rate (%): 33.48173366505172
Interest coverage ratio: 4.062832286128565
COGS to revenue (%): 90.61829743786532
Free cash flow (dilution-adjusted): 65790790.79079079
Buyback yield (%): 0
Retained earnings: 164796046.04604605
Inventory turnover: 9.610261255041605
Receivables turnover: 8.40337440976621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20169575865198
FCF margin (%): 3.6030233052154066
Revenue growth (%): -9.183429351480513
Rule of 40 score: -5.5804060462651055
Financial ratios for 7212.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 359390640.6406406
Buffett classification: The Gruesome
Stock price: 4.3043043043043046
Trailing EPS: 254.50
P/E ratio: 0.016912787050311608
Shares outstanding: 18573166
Book value: 448485985.985986
P/B ratio: 0.1782543063917641
Market cap (USD): 77271991.991992
Yahoo trailing P/E: 2.61
Yahoo forward P/E: 2.48
EV/EBITDA: 3.60
Dividend yield: 0.03
Debt to equity: 0.9632
Current ratio: 1.05
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 164796046.04604605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8015.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16803627187.079409
Buffett classification: The Gruesome
Stock price: 27.3278600269179
Trailing EPS: 350.81
P/E ratio: 0.0778993187962655
Shares outstanding: 1055776136
Book value: 19930969044.414536
P/B ratio: 1.447601589269126
Market cap (USD): 45648464845.00673
Yahoo trailing P/E: 18.31
Yahoo forward P/E: 18.26
EV/EBITDA: 10.77
Dividend yield: 0.02
Debt to equity: 0.7025
Current ratio: 1.6
Quick ratio: 1.01
Analyst target mean: 7887.78
Analyst target median: 7590.00
Analyst consensus upside (%): 28763.511421057297
Buyback yield (%): 0
Retained earnings: 14886608344.549126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25029041.541541543
Buffett classification: The Gruesome
Stock price: 0.9697197197197197
Trailing EPS: -9.26
Shares outstanding: 64454391
Book value: 25031700.45045045
P/B ratio: 2.496941592080313
Market cap (USD): 39517831.43143143
EV/EBITDA: -7.29
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 5.63
Buyback yield (%): 0
Retained earnings: -5610460.460460461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8105.T — annual report dated 2026-03-31
Total revenue: 18512631.38138138
Gross profit: 6207732.732732733
Operating income: -2890459.2092092093
Net income: -3361217.4674674673
Capital expenditures: 40853.353353353355
Operating cash flow: -2593724.974974975
Depreciation & amortization: 56769.269269269265
Net tangible assets: 25029041.541541543
Owner earnings: -3345301.551551551
Return on net tangible assets (%): -13.365679808390752
Buffett classification: The Gruesome
Stock price: 0.9697197197197197
Trailing EPS: -9.26
Shares outstanding: 64454391
Book value: 25031700.45045045
P/B ratio: 2.496941592080313
Market cap (USD): 39517831.43143143
EV/EBITDA: -7.29
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 5.63
Interest coverage ratio: -2817.140243902439
COGS to revenue (%): 66.46758310665653
SG&A to revenue (%): 21.26632148936537
Free cash flow (dilution-adjusted): -2637900.4004004
Buyback yield (%): 0.0019472716281376317
Retained earnings: -5610460.460460461
Inventory turnover: 1.9932050346588834
Receivables turnover: 8.67660003694592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.466150718714472
FCF margin (%): -14.24919205733985
Revenue growth (%): -10.614531737406345
Rule of 40 score: -24.863723794746193
Financial ratios for 9603.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 282126357.84742165
Buffett classification: The Gruesome
Stock price: 6.523910600574354
Trailing EPS: 52.46
P/E ratio: 0.12435971407880964
Shares outstanding: 74764896
Book value: 451773005.36896014
P/B ratio: 1.07965613653009
Market cap (USD): 460220913.8718941
Yahoo trailing P/E: 18.80
Yahoo forward P/E: 8.98
EV/EBITDA: 6.97
Dividend yield: 0.03
Debt to equity: 2.5596
Current ratio: 0.81
Quick ratio: 0.7
Analyst target mean: 1170.00
Analyst target median: 1150.00
Analyst consensus upside (%): 17834.028708133974
Buyback yield (%): 0
Retained earnings: 189724060.432014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50785714.28571428
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Trailing EPS: -1.76
Shares outstanding: 645718830
Book value: 69636428.57142857
P/B ratio: 1.1799471600819313
Market cap (USD): 48890139.428571425
EV/EBITDA: -0.95
Debt to equity: 1.2823
Current ratio: 1.03
Quick ratio: 0.67
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 1314.5454545454545
Buyback yield (%): 0
Retained earnings: -1622220142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.HK — annual report dated 2025-12-31
Total revenue: 231882428.57142857
Gross profit: 110725714.28571428
Operating income: -40555714.28571428
Net income: -132021571.42857143
Capital expenditures: 21473714.285714287
Operating cash flow: 9548714.285714285
Depreciation & amortization: 10128142.857142856
Net tangible assets: 50785714.28571428
Owner earnings: -143367142.85714287
Return on net tangible assets (%): -282.29817158931087
Buffett classification: The Gruesome
Stock price: 0.12724935732647816
Trailing EPS: -1.76
Shares outstanding: 645718830
Book value: 69636428.57142857
P/B ratio: 1.1799471600819313
Market cap (USD): 48890139.428571425
EV/EBITDA: -0.95
Debt to equity: 1.2823
Current ratio: 1.03
Quick ratio: 0.67
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): 1314.5454545454545
Interest coverage ratio: -20.726436445937065
COGS to revenue (%): 52.249200179647694
R&D to revenue (%): 2.8930301501315014
SG&A to revenue (%): 62.70172630588038
Free cash flow (dilution-adjusted): -23425428.57142857
Buyback yield (%): 0
Retained earnings: -1622220142.857143
Inventory turnover: 5.245463316881286
Receivables turnover: 4.820139035305227
Capitalized R&D asset: 17714672.973486256
ROCI (R&D-adjusted, %): -46.07108503609481
Rosenberg metric: -0.7079193288010731
FCF margin (%): -10.102287058034952
Revenue growth (%): -51.470868371912324
Rule of 40 score: -61.57315542994728
Financial ratios for ABM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -234486.3309352518
Net income: 363171.9424460432
Capital expenditures: 25503.59712230216
Operating cash flow: -138131.654676259
Net tangible assets: 6297443.8848920865
Owner earnings: 337668.345323741
Return on net tangible assets (%): 5.361990539269844
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.25
P/E ratio: 3.4670560548643152
Shares outstanding: 35004022
Book value: 6297443.8848920865
P/B ratio: 0.7997768650452789
Market cap (USD): 4406981.294964029
Debt to equity: 0.0377
Current ratio: 4.3
Quick ratio: 4.27
Interest coverage ratio: -36.71690886560775
Free cash flow (dilution-adjusted): -163635.25179856116
Buyback yield (%): 0
Retained earnings: -29210565.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.723516004609384
Rule of 40 score: 0
Financial ratios for ALAR — quarterly report dated 2026-03-31
Total revenue: 3706012.658227848
Gross profit: 2287658.227848101
Operating income: 256012.6582278481
Net income: 187658.22784810126
Capital expenditures: 0
Net tangible assets: 8722784.810126582
Owner earnings: 187658.22784810126
Return on net tangible assets (%): 2.151356842258018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.96
Trailing EPS: 0.10
P/E ratio: 59.599999999999994
Shares outstanding: 7348826
Book value: 10558227.848101264
P/B ratio: 4.1483290179115215
Market cap (USD): 13815793
Yahoo trailing P/E: 18.80
Yahoo forward P/E: 14.46
EV/EBITDA: 2.05
Debt to equity: 0.0765
Current ratio: 2.58
Quick ratio: 2.58
Short percent of float: 0.01
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 168.45637583892616
Effective tax rate (%): 23.680823680823682
COGS to revenue (%): 38.27171035778328
R&D to revenue (%): 19.648194005635727
SG&A to revenue (%): 35.17206045598155
Buyback yield (%): 0
Retained earnings: -30062341.7721519
Receivables turnover: 1.0883828996282527
Capitalized R&D asset: 1370515.0291351618
ROCI (R&D-adjusted, %): 2.346359948696282
Rosenberg metric: 0.4885892398265098
Revenue growth (%): -0.2950909207736258
Rule of 40 score: -0.2950909207736258
Financial ratios for AMLX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -43779000
Net income: -41284000
Capital expenditures: 0
Operating cash flow: -36882000
Depreciation & amortization: 98000
Net tangible assets: 273161000
Owner earnings: -41186000
Return on net tangible assets (%): -15.077554995039556
Buffett classification: The Gruesome
Stock price: 13.9
Trailing EPS: -1.55
Shares outstanding: 111186317
Book value: 273161000
P/B ratio: 5.6577981714080705
Market cap (USD): 2046940160
Yahoo forward P/E: -13.51
EV/EBITDA: -11.16
Debt to equity: 0.0206
Current ratio: 17.85
Quick ratio: 17.53
Short percent of float: 0.14
Analyst target mean: 24.89
Analyst target median: 22.00
Analyst consensus upside (%): 79.06474820143885
Free cash flow (dilution-adjusted): -43002000
Buyback yield (%): 0
Retained earnings: -792711000
Capitalized R&D asset: 48374860
ROCI (R&D-adjusted, %): -11.981670441887198
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ARGX.BR — quarterly report dated 2026-03-31
Total revenue: 1491954022.9885058
Gross profit: 1352873563.2183907
Operating income: 452873563.2183908
Net income: 420689655.17241377
Capital expenditures: 0
Owner earnings: 420689655.17241377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 713.5632183908045
Trailing EPS: 19.76
P/E ratio: 36.11149890641723
Shares outstanding: 62187771
Market cap (USD): 56555133940.22989
Yahoo trailing P/E: 40.04
Yahoo forward P/E: 25.72
EV/EBITDA: 34.18
Debt to equity: 0.0064
Analyst target mean: 886.67
Analyst target median: 900.00
Analyst consensus upside (%): 24.259487757731964
Effective tax rate (%): 14.084507042253522
Interest coverage ratio: 394
COGS to revenue (%): 9.322033898305083
R&D to revenue (%): 34.12942989214176
SG&A to revenue (%): 27.349768875192602
Buyback yield (%): 0
Capitalized R&D asset: 940269767.004733
ROCI (R&D-adjusted, %): 53.930904307999214
Rosenberg metric: 0.03161712697297395
Revenue growth (%): -1.5308977844755398
Rule of 40 score: -1.5308977844755398
Financial ratios for ASGI — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 718558820
Buffett classification: The Gruesome
Stock price: 21.71
Trailing EPS: 5.13
P/E ratio: 4.23196881091618
Shares outstanding: 31628846
Book value: 718558820
P/B ratio: 0.9556103516480391
Market cap (USD): 776171904
Yahoo trailing P/E: 4.78
Dividend yield: 0.11
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 136808990
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASST — quarterly report dated 2026-03-31
Total revenue: 2760000
Gross profit: -11717000
Operating income: -17861000
Net income: -265906000
Capital expenditures: 0
Operating cash flow: -30989000
Depreciation & amortization: 90000
Net tangible assets: 1058963000
Owner earnings: -265816000
Return on net tangible assets (%): -25.101538014076034
Buffett classification: The Gruesome
Stock price: 10.02
Trailing EPS: -0.48
Shares outstanding: 73869961
Book value: 1073957000
P/B ratio: 0.6892054423221786
Market cap (USD): 961368000
Yahoo forward P/E: -11.00
EV/EBITDA: -1.90
Debt to equity: 0.012199999999999999
Current ratio: 11.44
Quick ratio: 11.04
Short percent of float: 0.30
Analyst target mean: 28.80
Analyst target median: 28.00
Analyst consensus upside (%): 187.42514970059884
Interest coverage ratio: -73.80578512396694
COGS to revenue (%): 524.5289855072464
SG&A to revenue (%): 219.34782608695653
Free cash flow (dilution-adjusted): -37518000
Buyback yield (%): 0
Retained earnings: -753414000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6430344208397956
FCF margin (%): -1359.3478260869565
Revenue growth (%): 82.53968253968253
Rule of 40 score: -1276.808143547274
Financial ratios for BCG — quarterly report dated 2026-03-31
Total revenue: 47065000
Gross profit: 3626000
Operating income: 1868000
Net income: 1901000
Capital expenditures: 11000
Operating cash flow: 538000
Depreciation & amortization: 143000
Net tangible assets: -35854000
Owner earnings: 2033000
Return on net tangible assets (%): -5.67021810676633
Capex to operating income (%): 0.588865096359743
Buffett classification: The Great
Stock price: 2.01
Trailing EPS: 0.09
P/E ratio: 22.333333333333332
Shares outstanding: 16810131
Book value: 4568000
P/B ratio: 7.3967520380910665
Market cap (USD): 22861780
Yahoo trailing P/E: 15.11
Debt to equity: 1.2634999999999998
Current ratio: 0.79
Quick ratio: 0.78
Short percent of float: 0.00
Effective tax rate (%): 28.426204819277107
Interest coverage ratio: 3.5992292870905587
COGS to revenue (%): 92.29576118134494
SG&A to revenue (%): 1.718899394454478
Free cash flow (dilution-adjusted): 143000
Buyback yield (%): 0
Retained earnings: -20633000
Receivables turnover: 3.4870712010076312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.041715348998226
FCF margin (%): 0.3038351216402847
Revenue growth (%): -3.13252516105131
Rule of 40 score: -2.828690039411025
Financial ratios for BECN.V — quarterly report dated 2026-03-31
Total revenue: 352762.58992805757
Gross profit: 161749.64028776978
Operating income: -281736.69064748206
Net income: -304660.4316546763
Capital expenditures: 29125.17985611511
Operating cash flow: -213720.1438848921
Depreciation & amortization: 25310.791366906476
Net tangible assets: -73600
Owner earnings: -308474.8201438849
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.03
Shares outstanding: 62757702
Book value: -73600.00000000023
Market cap (USD): 1354482.7338129496
EV/EBITDA: -1.89
Debt to equity: -14.06820847669686
Current ratio: 0.8
Quick ratio: 0.31
Interest coverage ratio: -12.440484132278664
COGS to revenue (%): 54.14773422523147
R&D to revenue (%): 2.5045886527715466
SG&A to revenue (%): 97.70710119508912
Free cash flow (dilution-adjusted): -242845.32374100722
Buyback yield (%): 0
Retained earnings: -7085686.330935252
Inventory turnover: 0.5187689037209557
Receivables turnover: 5.422435528818507
Capitalized R&D asset: 19721.706348789583
Rosenberg metric: 3.3142793902353023
FCF margin (%): -68.841008279969
Revenue growth (%): -40.370331520642914
Rule of 40 score: -109.21133980061191
Financial ratios for CCPA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166885135.13513514
Buffett classification: The Gruesome
Stock price: 0.02472972972972973
Trailing EPS: 14.70
P/E ratio: 0.0016822945394373966
Shares outstanding: 93758000
Book value: 223741891.8918919
P/B ratio: 0.010362878316593082
Market cap (USD): 2318610
Yahoo trailing P/E: 0.15
EV/EBITDA: 27.61
Dividend yield: 0.02
Debt to equity: 0.0318
Current ratio: 1.62
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 137832432.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -322391
Operating income: -2395516
Net income: -2204863
Capital expenditures: 0
Operating cash flow: -506847
Depreciation & amortization: 33031
Net tangible assets: 9263134
Owner earnings: -2171832
Return on net tangible assets (%): -23.445974116319597
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.02
Shares outstanding: 80733519
Book value: 9263134
P/B ratio: 2.7588863630756557
Market cap (USD): 30678738
Debt to equity: 0.06743182167072181
Current ratio: 5.577494958137261
Quick ratio: 5.577494958137261
Interest coverage ratio: -167.70624474936992
Free cash flow (dilution-adjusted): -2387040
Buyback yield (%): 0
Retained earnings: -6250597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.553524480894502
Rule of 40 score: 0
Financial ratios for COFB.BR — quarterly report dated 2026-03-31
Total revenue: 100359770.11494254
Gross profit: 92728735.63218391
Operating income: 79789655.1724138
Net income: 62532183.90804598
Capital expenditures: 0
Net tangible assets: 4096120689.6551723
Owner earnings: 62532183.90804598
Return on net tangible assets (%): 1.5266196639657652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.51724137931035
Trailing EPS: 5.33
P/E ratio: 16.419745099307757
Shares outstanding: 38086569
Book value: 4189264367.8160925
P/B ratio: 0.795660325972793
Market cap (USD): 3626979457.4712644
Yahoo trailing P/E: 15.54
Yahoo forward P/E: 12.73
EV/EBITDA: 21.46
Dividend yield: 0.06
Debt to equity: 0.6931999999999999
Current ratio: 0.12
Quick ratio: 0.09
Interest coverage ratio: 7.553536452665941
COGS to revenue (%): 7.603678719091085
Buyback yield (%): 0
Retained earnings: 61506896.551724136
Receivables turnover: 2.1996523404040915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2966000973892982
Revenue growth (%): -13.248040232982671
Rule of 40 score: -13.248040232982671
Financial ratios for COUNCODOS.NS — annual report dated 2026-03-31
Total revenue: 1852850.7842306062
Gross profit: 1364052.5646460364
Operating income: 91691.3946587537
Net income: 62961.00042390844
Capital expenditures: 2702.416278083934
Operating cash flow: 52278.50784230606
Depreciation & amortization: 15472.657905892327
Net tangible assets: 2722944.0440864773
Owner earnings: 75731.24205171682
Return on net tangible assets (%): 2.7812265263469254
Capex to operating income (%): 2.9472954230235784
Buffett classification: The Great
Stock price: 0.041780966448617854
Trailing EPS: 0.08
P/E ratio: 0.5222620806077232
Shares outstanding: 77597300
Book value: 2722944.0440864777
P/B ratio: 1.1906561924562151
Market cap (USD): 5263063.671047054
Yahoo trailing P/E: 80.00
EV/EBITDA: 55.93
Debt to equity: 0
Current ratio: 2.3
Quick ratio: 0.04
Effective tax rate (%): 32.05626715462031
Interest coverage ratio: 618
COGS to revenue (%): 26.380873394915206
Free cash flow (dilution-adjusted): 49576.09156422213
Buyback yield (%): 0
Inventory turnover: 0.10740266393442623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3673624273654625
FCF margin (%): 2.6756656275917297
Revenue growth (%): -5.133294577039385
Rule of 40 score: -2.4576289494476558
Financial ratios for COUNCODOS.NS — quarterly report dated 2026-03-31
Total revenue: 389561.2547689699
Gross profit: 415366.68079694785
Operating income: 31771.937261551506
Net income: 18991.097922848665
Capital expenditures: 0
Depreciation & amortization: 3899.957609156422
Net tangible assets: 2722944.0440864773
Owner earnings: 22891.055532005088
Return on net tangible assets (%): 0.8406730054449146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.041780966448617854
Trailing EPS: 0.08
P/E ratio: 0.5222620806077232
Shares outstanding: 77597300
Book value: 2722944.0440864777
P/B ratio: 1.1906561924562151
Market cap (USD): 5263063.671047054
Yahoo trailing P/E: 80.00
EV/EBITDA: 55.93
Debt to equity: 0
Current ratio: 2.3
Quick ratio: 0.04
Effective tax rate (%): 40.42553191489362
COGS to revenue (%): -6.624228080198047
Buyback yield (%): 0
Inventory turnover: -0.005670175111773472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1668229955203024
Revenue growth (%): -21.03927873600572
Rule of 40 score: -21.03927873600572