speb/financial-data huggingface dataset:
Financial ratios for ZEHN.SW — annual report dated 2023-12-31
Total revenue: 907261904.7619048
Gross profit: 568452380.952381
Operating income: 72142857.14285715
Net income: 53095238.0952381
Capital expenditures: 26666666.666666668
Operating cash flow: 104523809.52380952
Depreciation & amortization: 28928571.42857143
Net tangible assets: 388333333.3333334
Owner earnings: 55357142.85714285
Return on net tangible assets (%): 14.255058246474553
Capex to operating income (%): 36.96369636963696
Buffett classification: The Good
Stock price: 59.666666666666664
P/E ratio: 10.271953529147982
Shares outstanding: 9140645
Book value: 413571428.5714286
P/B ratio: 1.3187366937248128
Market cap (USD): 545391818.3333333
Debt to equity: 0
Current ratio: 2.013869625520111
Quick ratio: 1.3883495145631066
Effective tax rate (%): 21.71628721541156
Interest coverage ratio: 55.0909090909091
COGS to revenue (%): 37.3441805537331
SG&A to revenue (%): 12.55740716441412
Free cash flow (dilution-adjusted): 76785714.28571428
Buyback yield (%): 3.776227915955034
Retained earnings: 403095238.0952381
Inventory turnover: 3.155210643015521
Receivables turnover: 7.78447395301328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.264090177133657
FCF margin (%): 8.463456239338669
Revenue growth (%): 2.7299633699633756
Rule of 40 score: 11.193419609302044
Financial ratios for ZEHN.SW — annual report dated 2024-12-31
Total revenue: 784222222.2222222
Gross profit: 510444444.4444444
Operating income: 40777777.777777776
Net income: 1888888.8888888888
Capital expenditures: 16888888.888888888
Operating cash flow: 67333333.33333333
Depreciation & amortization: 28111111.111111112
Net tangible assets: 239888888.8888889
Owner earnings: 13111111.111111112
Return on net tangible assets (%): 5.465493283927744
Capex to operating income (%): 41.41689373297003
Buffett classification: The Good
Stock price: 48.14444444444444
P/E ratio: 232.97891049999998
Shares outstanding: 9140645
Book value: 268333333.3333333
P/B ratio: 1.6400171753623187
Market cap (USD): 440071275.38888884
Debt to equity: 0
Current ratio: 1.7955314827352744
Quick ratio: 1.233581584292485
Effective tax rate (%): 120.16129032258065
Interest coverage ratio: 15.956521739130434
COGS to revenue (%): 34.91073958628507
SG&A to revenue (%): 13.332388778690845
Free cash flow (dilution-adjusted): 48222222.222222224
Buyback yield (%): 1.0856827166362266
Retained earnings: 264666666.66666666
Inventory turnover: 2.968674698795181
Receivables turnover: 7.036889332003987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.155015197568389
FCF margin (%): 6.149050722584302
Revenue growth (%): -13.561649827231781
Rule of 40 score: -7.412599104647479
Financial ratios for ZEHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 239888888.8888889
Buffett classification: The Gruesome
Stock price: 48.14444444444444
Shares outstanding: 9140645
Book value: 268333333.3333333
P/B ratio: 1.6400171753623187
Market cap (USD): 440071275.38888884
Debt to equity: 0
Current ratio: 1.7955314827352744
Quick ratio: 1.233581584292485
Buyback yield (%): 0
Retained earnings: 264666666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 275625000
Buffett classification: The Gruesome
Stock price: 82.0375
Shares outstanding: 9140645
Book value: 305625000
P/B ratio: 2.4535809053169735
Market cap (USD): 749875664.1875
Debt to equity: 0
Current ratio: 1.7557692307692307
Quick ratio: 1.2301282051282052
Buyback yield (%): 0
Retained earnings: 303875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0232.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 232535218.5089974
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: 0.01
P/E ratio: 1.7994858611825193
Shares outstanding: 9303374783
Book value: 397086375.32133675
P/B ratio: 0.42160326880374144
Market cap (USD): 532133906.4267352
Yahoo trailing P/E: 44.50
EV/EBITDA: 17.56
Dividend yield: 1.12
Debt to equity: 0.0917
Current ratio: 3.97
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: 21943444.73007712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0232.HK — annual report dated 2025-12-31
Total revenue: 256974421.59383032
Gross profit: 64552056.55526992
Operating income: 8327120.822622107
Net income: 12090745.501285346
Capital expenditures: 5439974.293059126
Operating cash flow: 32116709.51156812
Depreciation & amortization: 18857069.40874036
Net tangible assets: 232535218.5089974
Owner earnings: 25507840.616966583
Return on net tangible assets (%): 10.969452619057623
Capex to operating income (%): 65.3283939183453
Buffett classification: The Good
Stock price: 0.017994858611825194
Trailing EPS: 0.01
P/E ratio: 1.7994858611825193
Shares outstanding: 9303374783
Book value: 397086375.32133675
P/B ratio: 0.42160326880374144
Market cap (USD): 532133906.4267352
Yahoo trailing P/E: 44.50
EV/EBITDA: 17.56
Dividend yield: 1.12
Debt to equity: 0.0917
Current ratio: 3.97
Quick ratio: 2.33
Effective tax rate (%): 15.901369667060042
Interest coverage ratio: 4.919134396355353
COGS to revenue (%): 74.87996814823077
R&D to revenue (%): 2.263536376691188
SG&A to revenue (%): 19.87664442011323
Free cash flow (dilution-adjusted): 22363753.213367607
Buyback yield (%): 0
Retained earnings: 21943444.73007712
Inventory turnover: 1.9069945186738322
Receivables turnover: 12.103969147686682
Capitalized R&D asset: 12512683.393519627
ROCI (R&D-adjusted, %): 1.6154389697965672
Rosenberg metric: 0.4719870387765182
FCF margin (%): 8.702715653433945
Revenue growth (%): 10.454270152694733
Rule of 40 score: 19.156985806128677
Financial ratios for 0411.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 418837275.06426734
Buffett classification: The Gruesome
Stock price: 1.429305912596401
Trailing EPS: 1.24
P/E ratio: 1.1526660585454847
Shares outstanding: 234634000
Book value: 420150000
P/B ratio: 0.7982000797242507
Market cap (USD): 340792333.1619537
Yahoo trailing P/E: 9.11
EV/EBITDA: 2.10
Dividend yield: 0.04
Debt to equity: 0.0052
Current ratio: 4.7
Quick ratio: 3.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0776.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17113881.74807198
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: -0.08
Shares outstanding: 572884732
Book value: -16705526.992287917
Market cap (USD): 22090671.465295628
EV/EBITDA: -16.75
Debt to equity: -1.7092460509813878
Current ratio: 0.34
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -93685604.11311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0776.HK — annual report dated 2025-12-31
Total revenue: 5636118.25192802
Gross profit: 2760411.3110539843
Operating income: -2346786.6323907454
Net income: -4956812.339331619
Capital expenditures: 502699.2287917738
Operating cash flow: -5829177.37789203
Net tangible assets: -17113881.74807198
Owner earnings: -5459511.568123393
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: -0.08
Shares outstanding: 572884732
Book value: -16705526.992287917
Market cap (USD): 22090671.465295628
EV/EBITDA: -16.75
Debt to equity: -1.7092460509813878
Current ratio: 0.34
Quick ratio: 0.33
Interest coverage ratio: -0.8649391254914965
COGS to revenue (%): 51.02282834272162
SG&A to revenue (%): 90.68621861387946
Free cash flow (dilution-adjusted): -5864524.42159383
Buyback yield (%): 0
Retained earnings: -93685604.11311054
Inventory turnover: 203.3909090909091
Receivables turnover: 3.568440755208333
Capitalized R&D asset: 0
FCF margin (%): -104.05254395767291
Revenue growth (%): -15.09167611150954
Rule of 40 score: -119.14422006918245
Financial ratios for 1431.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28267623.553481236
Buffett classification: The Gruesome
Stock price: 4.177616819434652
Trailing EPS: 9.76
P/E ratio: 0.42803451018797667
Shares outstanding: 23265827
Book value: 29469701.42574005
P/B ratio: 3.2981572764887983
Market cap (USD): 94901846.58269931
Yahoo trailing P/E: 65.37
EV/EBITDA: 96.22
Dividend yield: 0.01
Debt to equity: 1.3083
Current ratio: 1.99
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 15958659.932229398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 318018018.018018
Buffett classification: The Gruesome
Stock price: 7.601351351351351
Trailing EPS: 143.52
P/E ratio: 0.0529637078550122
Shares outstanding: 24320756
Book value: 326257507.50750744
P/B ratio: 0.5666401760340564
Market cap (USD): 168894142.14214215
Yahoo trailing P/E: 7.73
EV/EBITDA: 2.60
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.89
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 214464464.46446446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.T — annual report dated 2026-03-31
Total revenue: 492936686.6866867
Gross profit: 73135635.63563563
Operating income: 29035285.285285283
Net income: 21890640.64064064
Capital expenditures: 4617117.117117117
Operating cash flow: -26051051.05105105
Depreciation & amortization: 5449199.199199199
Net tangible assets: 318018018.018018
Owner earnings: 22722722.72272272
Return on net tangible assets (%): 7.145105445388731
Capex to operating income (%): 15.901745313510022
Buffett classification: The Great
Stock price: 7.601351351351351
Trailing EPS: 143.52
P/E ratio: 0.0529637078550122
Shares outstanding: 24320756
Book value: 326257507.50750744
P/B ratio: 0.5666401760340564
Market cap (USD): 168894142.14214215
Yahoo trailing P/E: 7.73
EV/EBITDA: 2.60
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.89
Quick ratio: 1.46
Effective tax rate (%): 27.989298209508128
Interest coverage ratio: 82.875
COGS to revenue (%): 85.1620108895686
Free cash flow (dilution-adjusted): -34046546.54654655
Buyback yield (%): 0.018521235185856712
Retained earnings: 214464464.46446446
Inventory turnover: 8.293165245334324
Receivables turnover: 3.8055931221020094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.121161215811853
FCF margin (%): -6.906880227437144
Revenue growth (%): -8.780009075765518
Rule of 40 score: -15.686889303202662
Financial ratios for 1890.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 641734064.3274854
Buffett classification: The Gruesome
Stock price: 0.16240409207161124
Trailing EPS: 0.41
P/E ratio: 0.3961075416380762
Shares outstanding: 2014248667
Book value: 864107748.5380117
P/B ratio: 0.37856647683584366
Market cap (USD): 265032720.46783626
Yahoo trailing P/E: 2.20
Yahoo forward P/E: 1.96
EV/EBITDA: 1.66
Dividend yield: 0.14
Debt to equity: 0.1924
Current ratio: 0.7
Quick ratio: 0.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1976.T — annual report dated 2026-03-31
Total revenue: 377245995.995996
Gross profit: 82632632.63263263
Operating income: 48023023.023023024
Net income: 34371871.871871874
Capital expenditures: 2702702.7027027025
Operating cash flow: 40646896.8968969
Depreciation & amortization: 6181181.181181181
Net tangible assets: 430655655.6556556
Owner earnings: 37850350.35035035
Return on net tangible assets (%): 8.789005752803766
Capex to operating income (%): 5.6279312141740485
Buffett classification: The Great
Stock price: 10.741991991991991
Trailing EPS: 116.92
P/E ratio: 0.09187471768723907
Shares outstanding: 45902096
Book value: 434941191.19119114
P/B ratio: 1.1336703849484329
Market cap (USD): 560566146.946947
Yahoo trailing P/E: 16.70
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.0115
Current ratio: 4.75
Quick ratio: 4.27
Effective tax rate (%): 25.723603750509582
Interest coverage ratio: 1096.5714285714287
COGS to revenue (%): 78.09416408232309
SG&A to revenue (%): 9.174281497205593
Free cash flow (dilution-adjusted): 37750250.25025025
Buyback yield (%): 3.062469480304151
Retained earnings: 394369369.3693694
Inventory turnover: 43.2415059687787
Receivables turnover: 3.892769528728212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.554829838432452
FCF margin (%): 10.006799449410437
Revenue growth (%): -14.844611859872176
Rule of 40 score: -4.837812410461739
Financial ratios for 1976.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 430655655.6556556
Buffett classification: The Gruesome
Stock price: 10.741991991991991
Trailing EPS: 116.92
P/E ratio: 0.09187471768723907
Shares outstanding: 45902096
Book value: 434941191.19119114
P/B ratio: 1.1336703849484329
Market cap (USD): 560566146.946947
Yahoo trailing P/E: 16.70
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 0.0115
Current ratio: 4.75
Quick ratio: 4.27
Buyback yield (%): 0
Retained earnings: 394369369.3693694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 208A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62725190.20522985
Buffett classification: The Gruesome
Stock price: 19.2681238382155
Trailing EPS: 223.88
P/E ratio: 0.08606451598273852
Shares outstanding: 10497678
Book value: 64914909.532638565
P/B ratio: 3.1159337843028316
Market cap (USD): 193630851.42893678
Yahoo trailing P/E: 12.89
Dividend yield: 0.05
Debt to equity: 0.4279
Current ratio: 1.21
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 47918163.80026852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2110.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 3875706.940874036
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.14
Shares outstanding: 432000000
Book value: 3875706.940874036
P/B ratio: 2.5788478758332505
Market cap (USD): 4997429.305912596
EV/EBITDA: -0.34
Debt to equity: 0.0622
Current ratio: 1.76
Quick ratio: 1.76
Buyback yield (%): 0
Retained earnings: -9184704.370179947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1361825.1928020564
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.38
Shares outstanding: 169142857
Book value: 11602956.298200514
P/B ratio: 0.9181243137884814
Market cap (USD): 5761292.544987147
EV/EBITDA: -2.77
Debt to equity: 0.7003
Current ratio: 1.07
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -8621850.899742931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.HK — annual report dated 2025-12-31
Total revenue: 26950000
Gross profit: 414524.42159383034
Operating income: -534704.3701799485
Net income: -7050257.06940874
Capital expenditures: 1928.020565552699
Operating cash flow: 348843.1876606684
Depreciation & amortization: 82262.21079691517
Net tangible assets: 1361825.1928020564
Owner earnings: -6969922.879177378
Return on net tangible assets (%): -511.80745634733364
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.38
Shares outstanding: 169142857
Book value: 11602956.298200514
P/B ratio: 0.9181243137884814
Market cap (USD): 5761292.544987147
EV/EBITDA: -2.77
Debt to equity: 0.7003
Current ratio: 1.07
Quick ratio: 0.9
Interest coverage ratio: -26.4968152866242
COGS to revenue (%): 98.46187598666482
SG&A to revenue (%): 4.009138125921085
Free cash flow (dilution-adjusted): 346915.16709511564
Buyback yield (%): 0
Retained earnings: -8621850.899742931
Receivables turnover: 1.7252186648893717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5249360961548915
FCF margin (%): 1.2872547944160135
Revenue growth (%): 38.020881456158186
Rule of 40 score: 39.3081362505742
Financial ratios for 2293.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32654241.645244215
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: 0.04
P/E ratio: 1.5745501285347043
Shares outstanding: 400474000
Book value: 32654241.64524421
P/B ratio: 0.7724159023814211
Market cap (USD): 18788304.370179947
Yahoo trailing P/E: 9.13
EV/EBITDA: 8.44
Dividend yield: 0.11
Debt to equity: 0.2377
Current ratio: 0.81
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2598.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 436211428.5714286
Buffett classification: The Gruesome
Stock price: 0.8496143958868895
Trailing EPS: 1.75
P/E ratio: 0.485493940506794
Shares outstanding: 400855764
Book value: 438839142.8571429
P/B ratio: 0.7760766862118896
Market cap (USD): 614007222.8571428
Yahoo trailing P/E: 2.31
Yahoo forward P/E: 7.13
EV/EBITDA: -7.01
Debt to equity: 0.0562
Current ratio: 1.1
Quick ratio: 0.11
Analyst target mean: 9.66
Analyst target median: 9.28
Analyst consensus upside (%): 1036.9863842662633
Buyback yield (%): 0
Retained earnings: -169482428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2598.HK — annual report dated 2025-12-31
Total revenue: 247685857.14285713
Gross profit: 124778714.28571428
Operating income: -56301285.71428572
Net income: 237679142.85714287
Capital expenditures: 1927428.5714285714
Operating cash flow: 16055285.714285715
Depreciation & amortization: 5697857.142857143
Net tangible assets: 436211428.5714286
Owner earnings: 241449571.42857143
Return on net tangible assets (%): 55.351500582941426
Buffett classification: The Gruesome
Stock price: 0.8496143958868895
Trailing EPS: 1.75
P/E ratio: 0.485493940506794
Shares outstanding: 400855764
Book value: 438839142.8571429
P/B ratio: 0.7760766862118896
Market cap (USD): 614007222.8571428
Yahoo trailing P/E: 2.31
Yahoo forward P/E: 7.13
EV/EBITDA: -7.01
Debt to equity: 0.0562
Current ratio: 1.1
Quick ratio: 0.11
Analyst target mean: 9.66
Analyst target median: 9.28
Analyst consensus upside (%): 1036.9863842662633
Effective tax rate (%): 20.17233239471524
Interest coverage ratio: -30.45193942203678
COGS to revenue (%): 49.622188474917245
R&D to revenue (%): 20.797657862695893
SG&A to revenue (%): 51.59467551351049
Free cash flow (dilution-adjusted): -16395714.285714287
Buyback yield (%): 8.943287070126974
Retained earnings: -169482428.57142857
Inventory turnover: 1431.53078202995
Receivables turnover: 16.302629970569154
Capitalized R&D asset: 93242739.41555814
ROCI (R&D-adjusted, %): -8.893660033917316
Rosenberg metric: 0.7157432638758917
FCF margin (%): -6.619560145599179
Revenue growth (%): 37.50289987314106
Rule of 40 score: 30.88333972754188
Financial ratios for 2OY.DE — quarterly report dated 2026-03-31
Total revenue: 9794000000
Gross profit: 640000000
Operating income: -4000000
Net income: -445000000
Capital expenditures: 4000000
Operating cash flow: 1124000000
Depreciation & amortization: 719000000
Net tangible assets: 5876000000
Owner earnings: 270000000
Buffett classification: The Gruesome
Stock price: 41.91954022988506
Trailing EPS: -3.50
Shares outstanding: 722340711
Book value: 16763000000
P/B ratio: 1.8063706075552275
Market cap (USD): 18780858368
EV/EBITDA: 8.90
Dividend yield: 0.04
Debt to equity: 1.1187
Current ratio: 1.75
Quick ratio: 0.87
Interest coverage ratio: -0.0182648401826484
COGS to revenue (%): 93.46538697161527
R&D to revenue (%): 1.8480702470900552
SG&A to revenue (%): 4.257708801306922
Free cash flow (dilution-adjusted): 621000000
Buyback yield (%): 0
Retained earnings: 15992000000
Inventory turnover: 1.3511439114391144
Receivables turnover: 1.3219057902550952
Capitalized R&D asset: 359940000
ROCI (R&D-adjusted, %): -0.009407854833036765
Rosenberg metric: 0.5317919075144508
FCF margin (%): 6.340616704104554
Revenue growth (%): 3.5306553911205074
Rule of 40 score: 9.871272095225061
Financial ratios for 3321.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 106301631.68671615
Buffett classification: The Gruesome
Stock price: 11.148899411313026
Trailing EPS: 267.20
P/E ratio: 0.04172492294653079
Shares outstanding: 7971134
Book value: 107254408.75351933
P/B ratio: 0.8285847844663186
Market cap (USD): 78191376.70847197
Yahoo trailing P/E: 5.74
EV/EBITDA: 6.03
Dividend yield: 0.05
Debt to equity: 0.6024
Current ratio: 1.73
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 86841022.52367546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3339.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1639896857.142857
Buffett classification: The Gruesome
Stock price: 0.35347043701799485
Trailing EPS: 0.35
P/E ratio: 1.0099155343371282
Shares outstanding: 4280100000
Book value: 1640286571.4285715
P/B ratio: 0.9223320143157073
Market cap (USD): 1895472859.4285715
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 8.04
EV/EBITDA: 4.74
Dividend yield: 0.06
Debt to equity: 0.0017000000000000001
Current ratio: 2.46
Quick ratio: 1.92
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 805.309090909091
Buyback yield (%): 0
Retained earnings: 1184493000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3339.HK — annual report dated 2025-12-31
Total revenue: 1602169142.857143
Gross profit: 342385857.14285713
Operating income: 185982714.2857143
Net income: 185821142.85714287
Capital expenditures: 7429571.428571428
Operating cash flow: 177793857.14285713
Depreciation & amortization: 34097428.571428575
Net tangible assets: 1639896857.142857
Owner earnings: 212489000
Return on net tangible assets (%): 12.957461261936508
Capex to operating income (%): 3.9947644904019497
Buffett classification: The Great
Stock price: 0.35347043701799485
Trailing EPS: 0.35
P/E ratio: 1.0099155343371282
Shares outstanding: 4280100000
Book value: 1640286571.4285715
P/B ratio: 0.9223320143157073
Market cap (USD): 1895472859.4285715
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 8.04
EV/EBITDA: 4.74
Dividend yield: 0.06
Debt to equity: 0.0017000000000000001
Current ratio: 2.46
Quick ratio: 1.92
Analyst target mean: 3.20
Analyst target median: 3.20
Analyst consensus upside (%): 805.309090909091
Effective tax rate (%): 14.799468130399754
COGS to revenue (%): 78.6298557384346
R&D to revenue (%): 4.479988915028055
SG&A to revenue (%): 6.158329635964956
Free cash flow (dilution-adjusted): 169002714.2857143
Buyback yield (%): 0
Retained earnings: 1184493000
Inventory turnover: 3.9079943311039456
Receivables turnover: 3.9182885168604176
Capitalized R&D asset: 133165117.270678
ROCI (R&D-adjusted, %): 10.781941277304616
Rosenberg metric: 1.1202020892064262
FCF margin (%): 10.54836906822037
Revenue growth (%): 14.512856666739204
Rule of 40 score: 25.061225734959574
Financial ratios for 336A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23110610.61061061
Buffett classification: The Gruesome
Stock price: 3.7912912912912913
Trailing EPS: -72.27
Shares outstanding: 23642050
Book value: 45220220.22022022
P/B ratio: 1.9821641256225788
Market cap (USD): 118772314.7147147
EV/EBITDA: -18.68
Debt to equity: 0.2157
Current ratio: 2.53
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: -26157407.407407407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 336A.T — annual report dated 2026-03-31
Total revenue: 35573073.073073074
Gross profit: 5067567.567567567
Operating income: -11742992.992992993
Net income: -10685685.685685685
Capital expenditures: 1019769.7697697697
Operating cash flow: -381631.63163163164
Depreciation & amortization: 6062312.312312312
Net tangible assets: 23110610.61061061
Owner earnings: -5643143.143143143
Return on net tangible assets (%): -24.417975094748236
Buffett classification: The Gruesome
Stock price: 3.7912912912912913
Trailing EPS: -72.27
Shares outstanding: 23642050
Book value: 45220220.22022022
P/B ratio: 1.9821641256225788
Market cap (USD): 118772314.7147147
EV/EBITDA: -18.68
Debt to equity: 0.2157
Current ratio: 2.53
Quick ratio: 2.47
Interest coverage ratio: -22.08235294117647
COGS to revenue (%): 85.73689764333452
SG&A to revenue (%): 47.2564192754133
Free cash flow (dilution-adjusted): -10673173.173173172
Buyback yield (%): 0
Retained earnings: -26157407.407407407
Receivables turnover: 2.0997045790251105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.68277945619335
FCF margin (%): -30.003517411185364
Revenue growth (%): -28.70136378843679
Rule of 40 score: -58.70488119962215
Financial ratios for 3482.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59884884884885
Trailing EPS: 470.73
P/E ratio: 0.03738629118358475
Shares outstanding: 16872899
Market cap (USD): 290082133.3333333
Yahoo trailing P/E: 5.84
Yahoo forward P/E: 5.58
EV/EBITDA: 7.61
Dividend yield: 0.04
Debt to equity: 2.1538999999999997
Current ratio: 12.8
Quick ratio: 1.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3860.HK — annual report dated 2026-03-31
Total revenue: 58373214.28571428
Gross profit: 9568622.448979592
Operating income: 98596.9387755102
Net income: -1406887.755102041
Capital expenditures: 394515.306122449
Operating cash flow: 3597959.1836734693
Depreciation & amortization: 2150000
Net tangible assets: 2062500
Owner earnings: 348596.93877551006
Capex to operating income (%): 400.1293661060802
Buffett classification: The Gruesome
Stock price: 0.0701530612244898
Trailing EPS: -0.02
Shares outstanding: 522177419
Book value: 19479336.73469388
P/B ratio: 1.8805745259235975
Market cap (USD): 39296514.28571428
EV/EBITDA: 14.78
Dividend yield: 0.02
Debt to equity: 0.1892
Current ratio: 1.83
Quick ratio: 1.51
Interest coverage ratio: 0.11991932981694073
COGS to revenue (%): 83.60785410557506
R&D to revenue (%): 0
SG&A to revenue (%): 16.223238048622736
Free cash flow (dilution-adjusted): 3124489.7959183673
Buyback yield (%): 0
Retained earnings: -3883163.2653061226
Inventory turnover: 13.973195048022497
Receivables turnover: 8.777085211254098
Capitalized R&D asset: 2583688.1925361226
ROCI (R&D-adjusted, %): -6.227443249670908
Rosenberg metric: -1.1120749708334035
FCF margin (%): 5.352608784956058
Revenue growth (%): -16.597748641403445
Rule of 40 score: -11.245139856447388
Financial ratios for 3860.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2062500
Buffett classification: The Gruesome
Stock price: 0.0701530612244898
Trailing EPS: -0.02
Shares outstanding: 522177419
Book value: 19479336.73469388
P/B ratio: 1.8805745259235975
Market cap (USD): 39296514.28571428
EV/EBITDA: 14.78
Dividend yield: 0.02
Debt to equity: 0.1892
Current ratio: 1.83
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: -3883163.2653061226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 120995995.995996
Buffett classification: The Gruesome
Stock price: 8.783783783783784
Trailing EPS: 92.36
P/E ratio: 0.09510376552386081
Shares outstanding: 7843364
Book value: 122678928.92892891
P/B ratio: 0.5615831024529554
Market cap (USD): 61828317.917917915
Yahoo trailing P/E: 13.64
EV/EBITDA: 2.47
Dividend yield: 0.04
Debt to equity: 0.0683
Current ratio: 2.1
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 113951451.45145145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — annual report dated 2026-03-31
Total revenue: 146940690.6906907
Gross profit: 27777777.777777776
Operating income: 4485735.735735736
Net income: 4529529.52952953
Capital expenditures: 15953453.453453453
Operating cash flow: 14339339.339339338
Depreciation & amortization: 7557557.557557558
Net tangible assets: 120995995.995996
Owner earnings: -3866366.366366366
Return on net tangible assets (%): -3.195449844881075
Capex to operating income (%): 355.64853556485355
Buffett classification: The Gruesome
Stock price: 8.783783783783784
Trailing EPS: 92.36
P/E ratio: 0.09510376552386081
Shares outstanding: 7843364
Book value: 122678928.92892891
P/B ratio: 0.5615831024529554
Market cap (USD): 61828317.917917915
Yahoo trailing P/E: 13.64
EV/EBITDA: 2.47
Dividend yield: 0.04
Debt to equity: 0.0683
Current ratio: 2.1
Quick ratio: 1.67
Effective tax rate (%): 35.77163247100803
Interest coverage ratio: 44.8125
COGS to revenue (%): 81.09592540554348
Free cash flow (dilution-adjusted): -1833083.0830830832
Buyback yield (%): 0
Retained earnings: 113951451.45145145
Inventory turnover: 7.0154696132596674
Receivables turnover: 6.274913171253005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.376501059571462
FCF margin (%): -1.247498616255801
Revenue growth (%): -6.385922328545268
Rule of 40 score: -7.6334209448010695
Financial ratios for 4014.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3693144.424131627
Buffett classification: The Gruesome
Stock price: 2.944633063463045
Trailing EPS: 13.19
P/E ratio: 0.22324738919355916
Shares outstanding: 6686179
Book value: 3711425.9597806213
P/B ratio: 5.3047922725625485
Market cap (USD): 23311698.302428834
Yahoo trailing P/E: 40.49
Yahoo forward P/E: 69.35
Debt to equity: 0.19940000000000002
Current ratio: 4.17
Quick ratio: 3.98
Buyback yield (%): 0
Retained earnings: -147029.2504570384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4206.T — annual report dated 2026-03-31
Total revenue: 1575100100.1001
Gross profit: 445670670.6706707
Operating income: 182351101.1011011
Net income: 126582832.83283283
Capital expenditures: 45201451.45145145
Operating cash flow: 54904904.9049049
Depreciation & amortization: 52502502.5025025
Net tangible assets: 1135322822.8228228
Owner earnings: 133883883.88388386
Return on net tangible assets (%): 11.792582796054443
Capex to operating income (%): 24.788142862044122
Buffett classification: The Great
Stock price: 22.64764764764765
Trailing EPS: 275.96
P/E ratio: 0.08206858837385002
Shares outstanding: 63275660
Book value: 1296896896.8968968
P/B ratio: 1.1049797834979933
Market cap (USD): 1437399357.7577577
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 13.83
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.22949999999999998
Current ratio: 2.13
Quick ratio: 1.65
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 17782.651933701654
Effective tax rate (%): 32.86102999734536
Interest coverage ratio: 83.51575931232091
COGS to revenue (%): 71.70485057434742
SG&A to revenue (%): 4.645223304364405
Free cash flow (dilution-adjusted): 2102102.1021021022
Buyback yield (%): 2.6114897947424622
Retained earnings: 920852102.102102
Inventory turnover: 5.093876975169301
Receivables turnover: 3.4235439698663295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.367979971569815
FCF margin (%): 0.13345831810743397
Revenue growth (%): -5.2391365454301795
Rule of 40 score: -5.105678227322746
Financial ratios for 4206.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1135322822.8228228
Buffett classification: The Gruesome
Stock price: 22.64764764764765
Trailing EPS: 275.96
P/E ratio: 0.08206858837385002
Shares outstanding: 63275660
Book value: 1296896896.8968968
P/B ratio: 1.1049797834979933
Market cap (USD): 1437399357.7577577
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 13.83
EV/EBITDA: 5.85
Dividend yield: 0.04
Debt to equity: 0.22949999999999998
Current ratio: 2.13
Quick ratio: 1.65
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 17782.651933701654
Buyback yield (%): 0
Retained earnings: 920852102.102102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4420.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.309622122122122
Trailing EPS: 31.19
P/E ratio: 0.1061116422610491
Shares outstanding: 19700331
Market cap (USD): 93546999.7997998
Yahoo trailing P/E: 24.33
EV/EBITDA: 12.46
Dividend yield: 0.01
Debt to equity: 0.0149
Current ratio: 3.21
Quick ratio: 2.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 639.DE — quarterly report dated 2026-03-31
Total revenue: 474163179.91631794
Gross profit: 156380753.1380753
Operating income: 74790794.9790795
Net income: 75418410.041841
Capital expenditures: 523012.55230125523
Operating cash flow: 87447698.74476987
Depreciation & amortization: 2719665.271966527
Net tangible assets: 718619246.8619246
Owner earnings: 77615062.76150627
Return on net tangible assets (%): 10.800582241630277
Capex to operating income (%): 0.6993006993006993
Buffett classification: The Great
Stock price: 480.45977011494256
Trailing EPS: 12.90
P/E ratio: 37.24494341976299
Shares outstanding: 205620061
Book value: 837866108.7866108
P/B ratio: 117.90925328409604
Market cap (USD): 9184076050.209204
Yahoo trailing P/E: 33.10
Yahoo forward P/E: 27.62
EV/EBITDA: 33.52
Debt to equity: 0.0594
Current ratio: 2.06
Quick ratio: 1.51
Analyst target mean: 448.30
Analyst target median: 448.30
Analyst consensus upside (%): -6.693540669856462
Effective tax rate (%): 23.05229455709712
Interest coverage ratio: 102.14285714285715
COGS to revenue (%): 67.01963379660269
R&D to revenue (%): 7.302007500551512
SG&A to revenue (%): 9.905140083829695
Free cash flow (dilution-adjusted): 81066945.60669455
Buyback yield (%): 0.3485202869166975
Retained earnings: -12970711.29707113
Receivables turnover: 5.833976833976833
Capitalized R&D asset: 66590817.972593784
ROCI (R&D-adjusted, %): 8.049012199779753
Rosenberg metric: -0.2133133746934073
FCF margin (%): 17.096845356276198
Revenue growth (%): -3.8278608821240003
Rule of 40 score: 13.268984474152198
Financial ratios for 6647.T — annual report dated 2026-03-31
Total revenue: 54047653.9039039
Gross profit: 12567886.636636637
Operating income: 5356994.494494494
Net income: 4057313.5635635634
Capital expenditures: 1033051.8018018018
Operating cash flow: 284709.7097097097
Depreciation & amortization: 1345745.7457457457
Net tangible assets: 37322309.80980981
Owner earnings: 4370007.507507508
Return on net tangible assets (%): 11.708834554390021
Capex to operating income (%): 19.284167696335935
Buffett classification: The Great
Stock price: 17.254754754754753
Trailing EPS: 487.03
P/E ratio: 0.03542852545994036
Shares outstanding: 1323400
Book value: 37912187.18718719
P/B ratio: 0.6023113973798838
Market cap (USD): 22768706.306306306
Yahoo trailing P/E: 5.65
EV/EBITDA: 4.13
Dividend yield: 0.02
Debt to equity: 0.2779
Current ratio: 2.12
Quick ratio: 1
Effective tax rate (%): 25.564816770271886
Interest coverage ratio: 43.10839248854654
COGS to revenue (%): 76.74665646175467
Free cash flow (dilution-adjusted): -1147885.3853853852
Buyback yield (%): 1.143610804594839
Retained earnings: 20273323.323323324
Inventory turnover: 2.1579512156064755
Receivables turnover: 5.675435069670273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.697787983649187
FCF margin (%): -2.123839431451201
Revenue growth (%): -12.223549981291093
Rule of 40 score: -14.347389412742293
Financial ratios for 6647.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37322309.80980981
Buffett classification: The Gruesome
Stock price: 17.254754754754753
Trailing EPS: 487.03
P/E ratio: 0.03542852545994036
Shares outstanding: 1323400
Book value: 37912187.18718719
P/B ratio: 0.6023113973798838
Market cap (USD): 22768706.306306306
Yahoo trailing P/E: 5.65
EV/EBITDA: 4.13
Dividend yield: 0.02
Debt to equity: 0.2779
Current ratio: 2.12
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 20273323.323323324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7839.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 189261148.64864865
Buffett classification: The Gruesome
Stock price: 10.297797797797797
Trailing EPS: 122.93
P/E ratio: 0.08376960707555353
Shares outstanding: 51202714
Book value: 190411286.2862863
P/B ratio: 2.769138351797614
Market cap (USD): 607679833.4334334
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 13.19
EV/EBITDA: 7.46
Dividend yield: 0.03
Debt to equity: 0.0163
Current ratio: 4.76
Quick ratio: 3.54
Analyst target mean: 2250.00
Analyst target median: 2250.00
Analyst consensus upside (%): 21749.331713244228
Buyback yield (%): 0
Retained earnings: 198332889.13913915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8375.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7058226.221079691
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: -0.06
Shares outstanding: 345600000
Book value: 7074035.989717224
P/B ratio: 11.554328076168327
Market cap (USD): 49307969.15167095
EV/EBITDA: -23.74
Debt to equity: 0.0653
Current ratio: 1.95
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: -4790102.827763496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8375.HK — annual report dated 2025-12-31
Total revenue: 11838817.480719794
Gross profit: 855269.9228791774
Operating income: -1905141.3881748072
Net income: -2157712.0822622105
Capital expenditures: 210154.2416452442
Operating cash flow: 1090231.3624678664
Depreciation & amortization: 427377.8920308483
Net tangible assets: 7058226.221079691
Owner earnings: -1940488.4318766065
Return on net tangible assets (%): -27.49257917068818
Buffett classification: The Gruesome
Stock price: 0.2365038560411311
Trailing EPS: -0.06
Shares outstanding: 345600000
Book value: 7074035.989717224
P/B ratio: 11.554328076168327
Market cap (USD): 49307969.15167095
EV/EBITDA: -23.74
Debt to equity: 0.0653
Current ratio: 1.95
Quick ratio: 1.64
Interest coverage ratio: -56.3574144486692
COGS to revenue (%): 92.77571493713765
SG&A to revenue (%): 24.29591991835494
Free cash flow (dilution-adjusted): 393444.7300771208
Buyback yield (%): 0
Retained earnings: -4790102.827763496
Inventory turnover: 9.271129434740153
Receivables turnover: 3.5456750202101857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.608979767696532
FCF margin (%): 3.3233448418126943
Revenue growth (%): 12.659386910928308
Rule of 40 score: 15.982731752741003
Financial ratios for 9345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.878878878878879
Trailing EPS: 60.14
P/E ratio: 0.06449748717789955
Shares outstanding: 3248034
Market cap (USD): 12862897.297297297
Yahoo trailing P/E: 10.53
EV/EBITDA: 1.16
Dividend yield: 0.02
Debt to equity: 0.0377
Current ratio: 3.09
Quick ratio: 2.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9444.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 15475893.437296946
Buffett classification: The Gruesome
Stock price: 3.6452241715399607
Trailing EPS: 37.37
P/E ratio: 0.09754413089483438
Shares outstanding: 6464719
Book value: 16667959.714100063
P/B ratio: 1.4138113101556644
Market cap (USD): 9787391.500974659
Yahoo trailing P/E: 6.23
EV/EBITDA: 19.97
Debt to equity: 13.5231
Current ratio: 0.52
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 6090961.663417803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.HK — quarterly report dated 2026-03-31
Total revenue: 487279160.6367583
Gross profit: 163750940.66570187
Operating income: 131397829.23299566
Net income: 383811432.70622283
Capital expenditures: 111439218.52387844
Operating cash flow: 64788856.72937771
Depreciation & amortization: 120378437.04775687
Net tangible assets: 3777550651.230101
Owner earnings: 392750651.2301012
Return on net tangible assets (%): 10.39696585146272
Capex to operating income (%): 84.81054761283275
Buffett classification: The Gruesome
Stock price: 4.928571428571429
Trailing EPS: 1.67
P/E ratio: 2.951240376390077
Shares outstanding: 1559430567
Book value: 4694900000
P/B ratio: 1.637045504133665
Market cap (USD): 7288989675.253256
Yahoo trailing P/E: 18.81
Yahoo forward P/E: 280.45
EV/EBITDA: 15.55
Debt to equity: 1.4545
Current ratio: 1.87
Quick ratio: 1.43
Analyst target mean: 50.43
Analyst target median: 50.21
Analyst consensus upside (%): 923.2173913043476
Effective tax rate (%): 17.411625262281166
Interest coverage ratio: 2.39032821109552
COGS to revenue (%): 66.39484018735416
R&D to revenue (%): 0.2839833340213638
SG&A to revenue (%): 6.355560083026961
Free cash flow (dilution-adjusted): -58780752.5325615
Buyback yield (%): 0
Retained earnings: -353983646.88856727
Receivables turnover: 1.0365477786144348
Capitalized R&D asset: 2506367.103959879
ROCI (R&D-adjusted, %): 1.2712086287227193
Rosenberg metric: 69.04159139419464
FCF margin (%): -12.06305487305244
Revenue growth (%): 16.74544920930705
Rule of 40 score: 4.68239433625461
Financial ratios for 9960.HK — annual report dated 2025-12-31
Total revenue: 133366428.57142857
Gross profit: 58697142.85714286
Operating income: -11858714.285714285
Net income: -7878428.571428572
Capital expenditures: 5635571.428571428
Operating cash flow: 13024857.142857144
Depreciation & amortization: 15068714.285714285
Net tangible assets: 353151000
Owner earnings: 1554714.2857142854
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.07
Shares outstanding: 1033492640
Book value: 397966000
P/B ratio: 0.3404724634018483
Market cap (USD): 144688969.14285713
Yahoo forward P/E: 8.17
EV/EBITDA: 1.63
Dividend yield: 0.10
Debt to equity: 0.14859999999999998
Current ratio: 2.81
Quick ratio: 2.71
Interest coverage ratio: -5.5685919366740455
COGS to revenue (%): 55.98806724759391
R&D to revenue (%): 10.268594045406587
SG&A to revenue (%): 45.6888379491519
Free cash flow (dilution-adjusted): 6229142.857142857
Buyback yield (%): 0
Inventory turnover: 10.068479956850885
Receivables turnover: 1.7474178948589996
Capitalized R&D asset: 28294235.392669294
ROCI (R&D-adjusted, %): -2.721437267234809
Rosenberg metric: -0.1046688261973852
FCF margin (%): 4.670697808936711
Revenue growth (%): 4.959952108247429
Rule of 40 score: 9.63064991718414
Financial ratios for 9960.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 353151000
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.07
Shares outstanding: 1033492640
Book value: 397966000
P/B ratio: 0.3404724634018483
Market cap (USD): 144688969.14285713
Yahoo forward P/E: 8.17
EV/EBITDA: 1.63
Dividend yield: 0.10
Debt to equity: 0.14859999999999998
Current ratio: 2.81
Quick ratio: 2.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACON — quarterly report dated 2026-03-31
Total revenue: 21140
Gross profit: 3750
Operating income: -2986941
Net income: -2853575
Capital expenditures: 49345
Operating cash flow: -2641845
Depreciation & amortization: 60909
Net tangible assets: 18413215
Owner earnings: -2842011
Return on net tangible assets (%): -15.434626706960191
Buffett classification: The Gruesome
Stock price: 3.27
Trailing EPS: -5.63
Shares outstanding: 2462250
Book value: 19654479
P/B ratio: 0.4096550969374462
Market cap (USD): 5958645
Yahoo forward P/E: -0.44
EV/EBITDA: 1.57
Debt to equity: 0
Current ratio: 19.65
Quick ratio: 19.32
Short percent of float: 0.02
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 129.3577981651376
COGS to revenue (%): 82.26111636707664
R&D to revenue (%): 1492.038789025544
SG&A to revenue (%): 12655.033112582782
Free cash flow (dilution-adjusted): -2695884
Buyback yield (%): 0
Retained earnings: -61349515
Receivables turnover: 0.5209077692629919
Capitalized R&D asset: 591386.3099999999
ROCI (R&D-adjusted, %): -14.645222392818539
Rosenberg metric: 0.0074449891688518986
FCF margin (%): -12752.526017029328
Revenue growth (%): 14.400129877157855
Rule of 40 score: -12738.12588715217
Financial ratios for ALI2S.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9800087.05882353
Buffett classification: The Gruesome
Stock price: 7.4
Trailing EPS: 0.37
P/E ratio: 20
Shares outstanding: 1662350
Book value: 14424168.235294119
P/B ratio: 0.8528318443971037
Market cap (USD): 11440878.823529413
Yahoo trailing P/E: 15.81
EV/EBITDA: 8.16
Dividend yield: 0.02
Debt to equity: 0.1407
Current ratio: 2.39
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 724668.2352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI2S.PA — annual report dated 2025-12-31
Total revenue: 19998205.88235294
Gross profit: 8157896.470588235
Operating income: 718124.705882353
Net income: 724668.2352941177
Capital expenditures: 632294.1176470588
Operating cash flow: 2795007.0588235296
Depreciation & amortization: 196838.82352941178
Net tangible assets: 9800087.05882353
Owner earnings: 289212.9411764707
Return on net tangible assets (%): 2.951126244496749
Capex to operating income (%): 88.04795496767723
Buffett classification: The Gruesome
Stock price: 7.4
Trailing EPS: 0.37
P/E ratio: 20
Shares outstanding: 1662350
Book value: 14424168.235294119
P/B ratio: 0.8528318443971037
Market cap (USD): 11440878.823529413
Yahoo trailing P/E: 15.81
EV/EBITDA: 8.16
Dividend yield: 0.02
Debt to equity: 0.1407
Current ratio: 2.39
Quick ratio: 1.44
Effective tax rate (%): 4.453534239520754
Interest coverage ratio: 11.798020797093047
COGS to revenue (%): 59.20685826228529
Free cash flow (dilution-adjusted): 2162712.941176471
Buyback yield (%): 0
Retained earnings: 724668.2352941177
Inventory turnover: 2.0471817914610098
Receivables turnover: 8.162450702778028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611643242131631
FCF margin (%): 10.814534833271809
Revenue growth (%): 4.673700063964759
Rule of 40 score: 15.488234897236568
Financial ratios for ALMCE.PA — annual report dated 2025-12-31
Total revenue: 32977647.05882353
Gross profit: 32527058.82352941
Operating income: 2708235.294117647
Net income: 2478823.529411765
Capital expenditures: 525882.3529411765
Operating cash flow: 2410588.2352941176
Depreciation & amortization: 401176.4705882353
Net tangible assets: 10730588.235294119
Owner earnings: 2354117.6470588236
Return on net tangible assets (%): 21.938383949128383
Capex to operating income (%): 19.41789748045178
Buffett classification: The Great
Stock price: 5.7176470588235295
Trailing EPS: 0.58
P/E ratio: 9.858012170385397
Shares outstanding: 3529755
Book value: 13923529.411764706
P/B ratio: 1.4494811406844106
Market cap (USD): 23670120
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 10.00
EV/EBITDA: 4.64
Dividend yield: 0.07
Debt to equity: 0.107
Current ratio: 1.92
Quick ratio: 1.86
Analyst target mean: 7.70
Analyst target median: 7.70
Analyst consensus upside (%): 34.67078189300412
Effective tax rate (%): 23.18466642093623
Interest coverage ratio: 63.94444444444445
COGS to revenue (%): 1.366344404409404
SG&A to revenue (%): 1.5554207841318541
Free cash flow (dilution-adjusted): 1884705.8823529412
Buyback yield (%): 0
Receivables turnover: 2.833417567977358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.925556766858747
FCF margin (%): 5.715101138025757
Revenue growth (%): 28.31769283588922
Rule of 40 score: 34.03279397391498
Financial ratios for ALMCE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10730588.235294119
Buffett classification: The Gruesome
Stock price: 5.7176470588235295
Trailing EPS: 0.58
P/E ratio: 9.858012170385397
Shares outstanding: 3529755
Book value: 13923529.411764706
P/B ratio: 1.4494811406844106
Market cap (USD): 23670120
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 10.00
EV/EBITDA: 4.64
Dividend yield: 0.07
Debt to equity: 0.107
Current ratio: 1.92
Quick ratio: 1.86
Analyst target mean: 7.70
Analyst target median: 7.70
Analyst consensus upside (%): 34.67078189300412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0