speb/financial-data huggingface dataset:
Financial ratios for ZDGE — quarterly report dated 2025-04-30
Total revenue: 7757000
Gross profit: 7305000
Operating income: 737000
Net income: 185000
Capital expenditures: 19000
Operating cash flow: 870000
Depreciation & amortization: 226000
Net tangible assets: 21677000
Owner earnings: 392000
Return on net tangible assets (%): 1.8083683166489828
Capex to operating income (%): 2.578018995929444
Buffett classification: The Great
Stock price: 2.36
P/E ratio: 40.00472994594594
Shares outstanding: 12543856
Book value: 28628000
P/B ratio: 1.0340750370266871
Market cap (USD): 29603500.16
Debt to equity: 0.004785524661170881
Current ratio: 3.387928669410151
Quick ratio: 3.387928669410151
Effective tax rate (%): 32.234432234432234
COGS to revenue (%): 5.826994972283099
SG&A to revenue (%): 81.7713033389197
Free cash flow (dilution-adjusted): 432000
Buyback yield (%): 1.8105967101965825
Retained earnings: -14946000
Receivables turnover: 2.3371497438987645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.413149536688386
FCF margin (%): 5.5691633363413695
Revenue growth (%): 11.14772890098868
Rule of 40 score: 16.71689223733005
Financial ratios for ZDGE — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 12543856
Market cap (USD): 49297354.080000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDGE — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 12543856
Market cap (USD): 49297354.080000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDGE — quarterly report dated 2025-10-31
Total revenue: 7610000
Gross profit: 7055000
Operating income: 914000
Net income: 788000
Capital expenditures: 17000
Operating cash flow: 825000
Depreciation & amortization: 216000
Net tangible assets: 19112000
Owner earnings: 987000
Return on net tangible assets (%): 5.164294683968188
Capex to operating income (%): 1.8599562363238513
Buffett classification: The Great
Stock price: 2.47
P/E ratio: 9.829734873096447
Shares outstanding: 12543856
Book value: 25895000
P/B ratio: 1.196498332496621
Market cap (USD): 30983324.320000004
Debt to equity: 0.017455107163545085
Current ratio: 2.8635552155062483
Quick ratio: 2.8635552155062483
Effective tax rate (%): 22.820763956904997
COGS to revenue (%): 7.2930354796320636
SG&A to revenue (%): 77.8580814717477
Free cash flow (dilution-adjusted): 536000
Buyback yield (%): 2.5465311334932954
Retained earnings: -14717000
Receivables turnover: 1.9217171717171717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2507024220222642
FCF margin (%): 7.043363994743758
Rule of 40 score: 7.043363994743758
Financial ratios for ZDGE — quarterly report dated 2026-01-31
Total revenue: 8254000
Gross profit: 7693000
Operating income: 823000
Net income: -2289000
Capital expenditures: 3000
Operating cash flow: 858000
Depreciation & amortization: 187000
Net tangible assets: 20669000
Owner earnings: -2105000
Return on net tangible assets (%): -10.184334026803425
Capex to operating income (%): 0.3645200486026731
Buffett classification: The Great
Stock price: 3.07
Shares outstanding: 12543856
Book value: 23866000
P/B ratio: 1.6135773870778514
Market cap (USD): 38509637.919999994
Debt to equity: 0.009511438867007458
Current ratio: 3.093717683557394
Quick ratio: 3.093717683557394
COGS to revenue (%): 6.796704628059123
SG&A to revenue (%): 80.96680397383086
Free cash flow (dilution-adjusted): 511000
Buyback yield (%): 0.22591747079194563
Retained earnings: -17006000
Receivables turnover: 1.709964781437746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.154828075286541
FCF margin (%): 6.190937727162588
Revenue growth (%): 8.462549277266755
Rule of 40 score: 14.653487004429342
Financial ratios for 0201.HK — annual report dated 2025-12-31
Total revenue: 71796015.42416452
Gross profit: 14065038.56041131
Operating income: 8505784.061696658
Net income: 1053984.5758354755
Capital expenditures: 589203.0848329049
Operating cash flow: 24272107.969151672
Depreciation & amortization: 17853213.367609255
Net tangible assets: 541510411.311054
Owner earnings: 18317994.858611822
Return on net tangible assets (%): 3.38275949565993
Capex to operating income (%): 6.92708726860597
Buffett classification: The Great
Stock price: 0.008997429305912597
Trailing EPS: 0.00
P/E ratio: 76.37726463414636
Shares outstanding: 8947051000
Book value: 542347429.3059125
P/B ratio: 0.14842968643166207
Market cap (USD): 75900429.82005142
EV/EBITDA: 4.64
Debt to equity: 0.138
Current ratio: 0.63
Quick ratio: 0.6
Effective tax rate (%): 73.67837820220325
Interest coverage ratio: 2.1601109841684347
COGS to revenue (%): 80.40972263249388
SG&A to revenue (%): 7.428930506845122
Free cash flow (dilution-adjusted): 23682904.884318765
Buyback yield (%): 0
Retained earnings: 355319537.27506423
Inventory turnover: 388.53546712802773
Receivables turnover: 60.95962021172105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4478120371322492
FCF margin (%): 32.98637778768397
Revenue growth (%): 5.974800502831628
Rule of 40 score: 38.9611782905156
Financial ratios for 0201.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 541510411.311054
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.00
Shares outstanding: 8947051000
Book value: 542347429.3059125
P/B ratio: 0.14842968643166207
Market cap (USD): 75900429.82005142
EV/EBITDA: 4.64
Debt to equity: 0.138
Current ratio: 0.63
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 355319537.27506423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0360.HK — annual report dated 2025-12-31
Total revenue: 83624857.14285715
Gross profit: 11988000
Operating income: -12015428.57142857
Net income: -18336428.57142857
Capital expenditures: 14664142.857142856
Operating cash flow: -8670571.42857143
Depreciation & amortization: 3005857.1428571427
Net tangible assets: 48168714.28571428
Owner earnings: -29994714.285714284
Return on net tangible assets (%): -62.27011605042989
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 17216948349
Book value: 69612000
P/B ratio: 1.5895071009275505
Market cap (USD): 86084745.14285715
EV/EBITDA: -16.28
Debt to equity: 0.8784000000000001
Current ratio: 0.67
Quick ratio: 0.49
Interest coverage ratio: -3.952629352883124
COGS to revenue (%): 85.66454950168611
SG&A to revenue (%): 23.97680798942215
Free cash flow (dilution-adjusted): -23334714.285714287
Buyback yield (%): 0
Retained earnings: -318998428.5714286
Inventory turnover: 3.7815919460050527
Receivables turnover: 5.970097194317243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.806364899049914
FCF margin (%): -27.904040835431708
Revenue growth (%): 17.732424292183293
Rule of 40 score: -10.171616543248415
Financial ratios for 0360.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48168714.28571428
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.01
Shares outstanding: 17216948349
Book value: 69612000
P/B ratio: 1.5895071009275505
Market cap (USD): 86084745.14285715
EV/EBITDA: -16.28
Debt to equity: 0.8784000000000001
Current ratio: 0.67
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -318998428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1552.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44112032.8125
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.07
P/E ratio: 0.4039662137348512
Shares outstanding: 800000000
Book value: 56467406.25
P/B ratio: 0.4006224027538306
Market cap (USD): 159375000
Yahoo trailing P/E: 3.64
EV/EBITDA: 17.72
Debt to equity: 1.0088
Current ratio: 2.08
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 20040849.21875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1552.HK — annual report dated 2025-12-31
Total revenue: 158077696.09375
Gross profit: 11949287.5
Operating income: 8253642.96875
Net income: 6792508.59375
Capital expenditures: 894576.5625
Operating cash flow: 17285035.15625
Depreciation & amortization: 1584571.875
Net tangible assets: 44112032.8125
Owner earnings: 7482503.90625
Return on net tangible assets (%): 16.962500771738835
Capex to operating income (%): 10.838566265672648
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: 0.07
P/E ratio: 0.4039662137348512
Shares outstanding: 800000000
Book value: 56467406.25
P/B ratio: 0.4006224027538306
Market cap (USD): 159375000
Yahoo trailing P/E: 3.64
EV/EBITDA: 17.72
Debt to equity: 1.0088
Current ratio: 2.08
Quick ratio: 0.95
Effective tax rate (%): 22.006753362955315
Interest coverage ratio: 26.435052521481513
COGS to revenue (%): 92.440876989431
SG&A to revenue (%): 2.4141055913016194
Free cash flow (dilution-adjusted): 16340957.03125
Buyback yield (%): 0
Retained earnings: 20040849.21875
Inventory turnover: 1.7553454860519357
Receivables turnover: 450.420951287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.320927011792204
FCF margin (%): 10.33729452987396
Revenue growth (%): 11.81573591934085
Rule of 40 score: 22.15303044921481
Financial ratios for 1808.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62699357.326478146
Buffett classification: The Gruesome
Stock price: 0.37532133676092544
Trailing EPS: 0.72
P/E ratio: 0.5212796343901742
Shares outstanding: 244888185
Book value: 86646529.56298201
P/B ratio: 1.060766789099702
Market cap (USD): 75858681.74807198
Yahoo trailing P/E: 3.35
EV/EBITDA: 7.06
Debt to equity: 0.3179
Current ratio: 1.58
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -32319665.809768636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.HK — annual report dated 2025-12-31
Total revenue: 495957069.40874034
Gross profit: 19106940.874035988
Operating income: 10334318.766066838
Net income: 24708354.75578406
Capital expenditures: 84061.69665809769
Operating cash flow: 5614010.282776349
Depreciation & amortization: 553856.0411311054
Net tangible assets: 62699357.326478146
Owner earnings: 25178149.10025707
Return on net tangible assets (%): 40.15694924774652
Capex to operating income (%): 0.8134227186229028
Buffett classification: The Great
Stock price: 0.37532133676092544
Trailing EPS: 0.72
P/E ratio: 0.5212796343901742
Shares outstanding: 244888185
Book value: 86646529.56298201
P/B ratio: 1.060766789099702
Market cap (USD): 75858681.74807198
Yahoo trailing P/E: 3.35
EV/EBITDA: 7.06
Debt to equity: 0.3179
Current ratio: 1.58
Quick ratio: 0.52
Effective tax rate (%): 8.37722287626247
Interest coverage ratio: 10.710137205275078
COGS to revenue (%): 96.14746072743463
SG&A to revenue (%): 1.756361074871208
Free cash flow (dilution-adjusted): 4557326.4781491
Buyback yield (%): 0
Retained earnings: -32319665.809768636
Inventory turnover: 13.269905426866783
Receivables turnover: 187.0628787511514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86021640200323
FCF margin (%): 0.9188953559190431
Revenue growth (%): 841.940320523716
Rule of 40 score: 842.859215879635
Financial ratios for 2076.HK — quarterly report dated 2026-03-31
Total revenue: 299391027.49638206
Gross profit: 256233863.96526772
Operating income: 90250361.79450072
Net income: 167394066.57018813
Capital expenditures: 0
Operating cash flow: 172229088.27785817
Net tangible assets: 2950450651.230101
Owner earnings: 167394066.57018813
Return on net tangible assets (%): 5.673508435072392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.63265306122449
Trailing EPS: 4.16
P/E ratio: 1.5943877551020407
Shares outstanding: 770373579
Book value: 2972599710.5643997
P/B ratio: 1.718906403334967
Market cap (USD): 7689064548.769898
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 11.43
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.006
Current ratio: 4.33
Quick ratio: 4.24
Analyst target mean: 81.21
Analyst target median: 78.00
Analyst consensus upside (%): 1124.396923076923
Effective tax rate (%): 20.98276014548803
COGS to revenue (%): 14.414982269846362
R&D to revenue (%): 20.48514302066133
SG&A to revenue (%): 35.00806267618978
Free cash flow (dilution-adjusted): 172229088.27785817
Buyback yield (%): 0
Inventory turnover: 128.0996563573883
Receivables turnover: 43.24940418948865
Capitalized R&D asset: 119098610.29404661
ROCI (R&D-adjusted, %): 2.964626545926952
Rosenberg metric: 0.059627970078611946
FCF margin (%): 57.52646955324653
Revenue growth (%): 0.8279994666739583
Rule of 40 score: 58.35446901992049
Financial ratios for 2258.HK — annual report dated 2025-12-31
Total revenue: 268521714.28571427
Gross profit: 25939571.42857143
Operating income: 12540857.142857144
Net income: 4728428.571428572
Capital expenditures: 2095000
Operating cash flow: 2104142.8571428573
Depreciation & amortization: 1934714.2857142857
Net tangible assets: 102222571.42857143
Owner earnings: 4568142.857142857
Return on net tangible assets (%): 4.468820137570958
Capex to operating income (%): 16.705397215956985
Buffett classification: The Great
Stock price: 0.02699228791773779
Trailing EPS: 0.05
P/E ratio: 0.5398457583547558
Shares outstanding: 825400000
Book value: 103414714.28571427
P/B ratio: 0.21543776048877464
Market cap (USD): 42449142.85714286
Yahoo trailing P/E: 7.20
EV/EBITDA: 3.43
Dividend yield: 0.03
Debt to equity: 0.5352
Current ratio: 1.12
Quick ratio: 0.94
Effective tax rate (%): 39.10699830745456
Interest coverage ratio: 5.542745296123248
COGS to revenue (%): 90.33986078274064
SG&A to revenue (%): 5.054765456584517
Free cash flow (dilution-adjusted): -56857.142857142855
Buyback yield (%): 0
Retained earnings: 62744000
Inventory turnover: 303.60718755587345
Receivables turnover: 1.4431342079219702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.486860547926554
FCF margin (%): -0.021174132232987808
Revenue growth (%): 27.7680522780194
Rule of 40 score: 27.74687814578641
Financial ratios for 2258.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 102222571.42857143
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.05
P/E ratio: 0.5398457583547558
Shares outstanding: 825400000
Book value: 103414714.28571427
P/B ratio: 0.21543776048877464
Market cap (USD): 42449142.85714286
Yahoo trailing P/E: 7.20
EV/EBITDA: 3.43
Dividend yield: 0.03
Debt to equity: 0.5352
Current ratio: 1.12
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 62744000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2283.HK — annual report dated 2025-12-31
Total revenue: 342088857.14285713
Gross profit: 84118142.85714285
Operating income: 35460000
Net income: 31142857.14285714
Capital expenditures: 17996142.85714286
Operating cash flow: 55889857.14285714
Depreciation & amortization: 25800000
Net tangible assets: 256608142.85714287
Owner earnings: 38946714.28571428
Return on net tangible assets (%): 15.17750522336169
Capex to operating income (%): 50.75054387237129
Buffett classification: The Good
Stock price: 0.3046272493573265
Trailing EPS: 0.26
P/E ratio: 1.171643266758948
Shares outstanding: 830409101
Book value: 257858857.14285716
P/B ratio: 0.9810221106299805
Market cap (USD): 224210450.2857143
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 4.11
EV/EBITDA: 1.43
Dividend yield: 0.07
Debt to equity: 0.060700000000000004
Current ratio: 2.46
Quick ratio: 1.88
Effective tax rate (%): 15.459967580060962
Interest coverage ratio: 67.41444866920152
COGS to revenue (%): 75.41044056222653
SG&A to revenue (%): 15.678215601460273
Free cash flow (dilution-adjusted): 36306142.85714286
Buyback yield (%): 0
Retained earnings: 202419000
Inventory turnover: 3.7344303519986437
Receivables turnover: 4.992842115798011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.160280574509711
FCF margin (%): 10.613073796198314
Revenue growth (%): 5.89234814814366
Rule of 40 score: 16.505421944341975
Financial ratios for 2283.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 256608142.85714287
Buffett classification: The Gruesome
Stock price: 0.3046272493573265
Trailing EPS: 0.26
P/E ratio: 1.171643266758948
Shares outstanding: 830409101
Book value: 257858857.14285716
P/B ratio: 0.9810221106299805
Market cap (USD): 224210450.2857143
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 4.11
EV/EBITDA: 1.43
Dividend yield: 0.07
Debt to equity: 0.060700000000000004
Current ratio: 2.46
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 202419000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3903371714.285714
Buffett classification: The Gruesome
Stock price: 2.3624678663239074
Trailing EPS: 1.31
P/E ratio: 1.8034105849800819
Shares outstanding: 2550419518
Book value: 3946785571.4285717
P/B ratio: 1.526630734777772
Market cap (USD): 5253864301.714286
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 9.85
EV/EBITDA: 4.33
Dividend yield: 0.04
Debt to equity: 0.07440000000000001
Current ratio: 2.85
Quick ratio: 2.41
Analyst target mean: 22.53
Analyst target median: 22.02
Analyst consensus upside (%): 853.6637649619151
Buyback yield (%): 0
Retained earnings: 2323065857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.HK — annual report dated 2025-12-31
Total revenue: 4228345285.714286
Gross profit: 2069833857.142857
Operating income: 564491285.7142857
Net income: 419391857.14285713
Capital expenditures: 172492714.2857143
Operating cash flow: 693076000
Depreciation & amortization: 196583142.85714287
Net tangible assets: 3903371714.285714
Owner earnings: 443482285.71428573
Return on net tangible assets (%): 11.361518148302704
Capex to operating income (%): 30.55719701101295
Buffett classification: The Good
Stock price: 2.3624678663239074
Trailing EPS: 1.31
P/E ratio: 1.8034105849800819
Shares outstanding: 2550419518
Book value: 3946785571.4285717
P/B ratio: 1.526630734777772
Market cap (USD): 5253864301.714286
Yahoo trailing P/E: 11.01
Yahoo forward P/E: 9.85
EV/EBITDA: 4.33
Dividend yield: 0.04
Debt to equity: 0.07440000000000001
Current ratio: 2.85
Quick ratio: 2.41
Analyst target mean: 22.53
Analyst target median: 22.02
Analyst consensus upside (%): 853.6637649619151
Effective tax rate (%): 29.92153914938403
Interest coverage ratio: 30.667445361976906
COGS to revenue (%): 51.04860844416106
SG&A to revenue (%): 36.55630299417702
Free cash flow (dilution-adjusted): 474942857.14285713
Buyback yield (%): 0
Retained earnings: 2323065857.142857
Inventory turnover: 5.609035289645493
Receivables turnover: 21.314081223954563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.325602801876437
FCF margin (%): 11.232357460197957
Revenue growth (%): 7.641598780241077
Rule of 40 score: 18.873956240439036
Financial ratios for 2892.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 185885885.8858859
Buffett classification: The Gruesome
Stock price: 23.335835835835834
Trailing EPS: 238.68
P/E ratio: 0.0977703864414104
Shares outstanding: 4776128
Book value: 188832582.5825826
P/B ratio: 0.590231502501408
Market cap (USD): 136106500.1001001
Yahoo trailing P/E: 19.08
EV/EBITDA: 6.77
Dividend yield: 0.03
Debt to equity: 0.265
Current ratio: 1.82
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 163901401.4014014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.T — annual report dated 2026-03-31
Total revenue: 394100350.3503503
Gross profit: 64201701.7017017
Operating income: 7832832.832832833
Net income: 7307307.307307308
Capital expenditures: 16078578.578578578
Operating cash flow: 42911661.66166166
Depreciation & amortization: 19450700.7007007
Net tangible assets: 185885885.8858859
Owner earnings: 10679429.429429429
Return on net tangible assets (%): 5.745153473344103
Capex to operating income (%): 205.27156549520765
Buffett classification: The Gruesome
Stock price: 23.335835835835834
Trailing EPS: 238.68
P/E ratio: 0.0977703864414104
Shares outstanding: 4776128
Book value: 188832582.5825826
P/B ratio: 0.590231502501408
Market cap (USD): 136106500.1001001
Yahoo trailing P/E: 19.08
EV/EBITDA: 6.77
Dividend yield: 0.03
Debt to equity: 0.265
Current ratio: 1.82
Quick ratio: 0.93
Effective tax rate (%): 25.207933461292388
Interest coverage ratio: 12.907216494845361
COGS to revenue (%): 83.70930103344816
Free cash flow (dilution-adjusted): 25375375.375375375
Buyback yield (%): 1.7329140098922242
Retained earnings: 163901401.4014014
Inventory turnover: 4.132847401833999
Receivables turnover: 4.830010734549915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.610358152142569
FCF margin (%): 6.438810661502072
Revenue growth (%): -5.951968324769263
Rule of 40 score: 0.48684233673280897
Financial ratios for 3189.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 35504087.00115488
Buffett classification: The Gruesome
Stock price: 1.565507506736815
Trailing EPS: -458.78
Shares outstanding: 45033636
Book value: 35504087.001154885
P/B ratio: 1.985700835268909
Market cap (USD): 27737900.57744129
EV/EBITDA: 8.82
Debt to equity: 0.09269999999999999
Current ratio: 2.84
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: -97902495.82959065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3236.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 85436396.21192731
Buffett classification: The Gruesome
Stock price: 1.9758126439723571
Trailing EPS: 55.95
P/E ratio: 0.03531389890924677
Shares outstanding: 33095215
Book value: 85474788.84054263
P/B ratio: 0.765020249116634
Market cap (USD): 57601094.241105705
Yahoo trailing P/E: 4.86
EV/EBITDA: 6.93
Dividend yield: 0.04
Debt to equity: 1.281
Current ratio: 2.25
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 71346301.51011007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3886.HK — annual report dated 2025-12-31
Total revenue: 229506812.33933163
Gross profit: 59659768.63753213
Operating income: 10127120.822622107
Net income: 8329048.84318766
Capital expenditures: 2273521.850899743
Operating cash flow: 18904370.179948587
Depreciation & amortization: 16883547.557840616
Net tangible assets: 257339331.61953726
Owner earnings: 22939074.550128534
Return on net tangible assets (%): 8.91394036261925
Capex to operating income (%): 22.44983436774169
Buffett classification: The Great
Stock price: 0.032133676092544985
Trailing EPS: 0.00
P/E ratio: 26.132416867283954
Shares outstanding: 6773522452
Book value: 436866838.04627246
P/B ratio: 0.49822544886113546
Market cap (USD): 190668553.2133676
EV/EBITDA: 5.39
Dividend yield: 0.82
Debt to equity: 0.054299999999999994
Current ratio: 3.64
Quick ratio: 3.48
Effective tax rate (%): 38.2845387531191
Interest coverage ratio: 6.844670315350534
COGS to revenue (%): 74.00522972306214
SG&A to revenue (%): 21.582212445038344
Free cash flow (dilution-adjusted): 16607840.616966581
Buyback yield (%): 0
Retained earnings: 5859897.172236504
Inventory turnover: 27.547740160106738
Receivables turnover: 4.968080755244055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.283604761806769
FCF margin (%): 7.2363170607813885
Revenue growth (%): -2.880482073884303
Rule of 40 score: 4.355834986897086
Financial ratios for 3886.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 257339331.61953726
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.00
Shares outstanding: 6773522452
Book value: 436866838.04627246
P/B ratio: 0.49822544886113546
Market cap (USD): 190668553.2133676
EV/EBITDA: 5.39
Dividend yield: 0.82
Debt to equity: 0.054299999999999994
Current ratio: 3.64
Quick ratio: 3.48
Buyback yield (%): 0
Retained earnings: 5859897.172236504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.202702702702702
Trailing EPS: 63.35
P/E ratio: 0.23997952174747753
Shares outstanding: 6577463
Market cap (USD): 96908940.94094093
Yahoo trailing P/E: 37.17
EV/EBITDA: 19.67
Debt to equity: 0.1855
Current ratio: 2.87
Quick ratio: 2.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4393.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41560310.31031031
Buffett classification: The Gruesome
Stock price: 30.99974974974975
Trailing EPS: 428.72
P/E ratio: 0.07230768275272846
Shares outstanding: 3974243
Book value: 41560310.31031031
P/B ratio: 2.9643796575342467
Market cap (USD): 115865689.68968968
Yahoo trailing P/E: 10.87
EV/EBITDA: 43.24
Debt to equity: 0.7913
Current ratio: 2.82
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: 34253003.003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4658.T — annual report dated 2026-03-31
Total revenue: 433214464.4644644
Gross profit: 93293293.2932933
Operating income: 29792292.292292293
Net income: 23123123.123123124
Capital expenditures: 8965215.215215215
Operating cash flow: 17248498.4984985
Depreciation & amortization: 3972722.7227227227
Net tangible assets: 191560310.3103103
Owner earnings: 18130630.630630635
Return on net tangible assets (%): 9.464711453672559
Capex to operating income (%): 30.09239815203696
Buffett classification: The Good
Stock price: 9.24049049049049
Trailing EPS: 105.99
P/E ratio: 0.08718266336909605
Shares outstanding: 34660252
Book value: 193549799.79979983
P/B ratio: 1.6547561885121371
Market cap (USD): 347166315.1151151
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 16.68
EV/EBITDA: 9.40
Dividend yield: 0.04
Debt to equity: 0.1033
Current ratio: 1.81
Quick ratio: 1.63
Effective tax rate (%): 27.99766036264379
Interest coverage ratio: 136.05714285714288
COGS to revenue (%): 78.46487110982744
Free cash flow (dilution-adjusted): 7469969.96996997
Buyback yield (%): 0
Retained earnings: 142623873.87387386
Inventory turnover: 61.048314606741584
Receivables turnover: 4.220197464651389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.791103709473797
FCF margin (%): 1.7243122247093654
Revenue growth (%): 0.589012963116753
Rule of 40 score: 2.3133251878261185
Financial ratios for 4658.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191560310.3103103
Buffett classification: The Gruesome
Stock price: 9.24049049049049
Trailing EPS: 105.99
P/E ratio: 0.08718266336909605
Shares outstanding: 34660252
Book value: 193549799.79979983
P/B ratio: 1.6547561885121371
Market cap (USD): 347166315.1151151
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 16.68
EV/EBITDA: 9.40
Dividend yield: 0.04
Debt to equity: 0.1033
Current ratio: 1.81
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 142623873.87387386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6163.HK — annual report dated 2025-10-31
Total revenue: 6184047.6190476185
Gross profit: 1074523.8095238095
Operating income: 54285.71428571428
Net income: -102380.95238095238
Capital expenditures: 73809.5238095238
Operating cash flow: -508809.5238095238
Depreciation & amortization: 83809.5238095238
Net tangible assets: 3547857.1428571427
Owner earnings: -92380.95238095238
Return on net tangible assets (%): -2.6038520904637275
Capex to operating income (%): 135.96491228070175
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Trailing EPS: -0.01
Shares outstanding: 276504000
Book value: 3615714.2857142845
P/B ratio: 2.4605166209275264
Market cap (USD): 39500571.428571425
EV/EBITDA: 186.74
Debt to equity: 1.443
Current ratio: 1.16
Quick ratio: 0.31
Interest coverage ratio: 0.47500000000000003
COGS to revenue (%): 82.62426365841452
SG&A to revenue (%): 16.23994147768837
Free cash flow (dilution-adjusted): -583095.2380952381
Buyback yield (%): 0
Retained earnings: 1261428.5714285714
Inventory turnover: 0.746486712119104
Receivables turnover: 7.374503123225439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4754416618132404
FCF margin (%): -9.429022446386634
Revenue growth (%): 17.99149926567594
Rule of 40 score: 8.562476819289307
Financial ratios for 6163.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3547857.1428571427
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Trailing EPS: -0.01
Shares outstanding: 276504000
Book value: 3615714.2857142845
P/B ratio: 2.4605166209275264
Market cap (USD): 39500571.428571425
EV/EBITDA: 186.74
Debt to equity: 1.443
Current ratio: 1.16
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 1261428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 766773023.023023
Buffett classification: The Gruesome
Stock price: 27.27727727727728
Trailing EPS: 243.67
P/E ratio: 0.11194351901045381
Shares outstanding: 35515041
Book value: 799924924.924925
P/B ratio: 1.2110556762083529
Market cap (USD): 1270933653.6536536
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 9.35
EV/EBITDA: 11.15
Dividend yield: 0.03
Debt to equity: 0.046900000000000004
Current ratio: 3.85
Quick ratio: 2.18
Analyst target mean: 7300.00
Analyst target median: 7300.00
Analyst consensus upside (%): 26662.201834862382
Buyback yield (%): 0
Retained earnings: 586198698.6986986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6516.T — annual report dated 2026-03-31
Total revenue: 671584084.084084
Gross profit: 187393643.64364365
Operating income: 68099349.34934935
Net income: 54185435.43543544
Capital expenditures: 9159159.15915916
Operating cash flow: 67748998.998999
Depreciation & amortization: 33633633.633633636
Net tangible assets: 766773023.023023
Owner earnings: 78659909.90990992
Return on net tangible assets (%): 10.258565122673609
Capex to operating income (%): 13.449701423977952
Buffett classification: The Great
Stock price: 27.27727727727728
Trailing EPS: 243.67
P/E ratio: 0.11194351901045381
Shares outstanding: 35515041
Book value: 799924924.924925
P/B ratio: 1.2110556762083529
Market cap (USD): 1270933653.6536536
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 9.35
EV/EBITDA: 11.15
Dividend yield: 0.03
Debt to equity: 0.046900000000000004
Current ratio: 3.85
Quick ratio: 2.18
Analyst target mean: 7300.00
Analyst target median: 7300.00
Analyst consensus upside (%): 26662.201834862382
Effective tax rate (%): 26.270537158423423
Interest coverage ratio: 241.88888888888889
COGS to revenue (%): 72.09583962141114
SG&A to revenue (%): 17.95968177668474
Free cash flow (dilution-adjusted): 49874874.874874875
Buyback yield (%): 0.4809348107818744
Retained earnings: 586198698.6986986
Inventory turnover: 1.9415955845459107
Receivables turnover: 3.3499563100736487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.858297958358601
FCF margin (%): 7.426452778864606
Revenue growth (%): 2.6933995530375485
Rule of 40 score: 10.119852331902155
Financial ratios for 6932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 292542542.5425425
Buffett classification: The Gruesome
Stock price: 15.696946946946946
Trailing EPS: 278.72
P/E ratio: 0.056317978426187375
Shares outstanding: 14768618
Book value: 312950450.4504504
P/B ratio: 0.7407633153812323
Market cap (USD): 238012758.35835835
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 8.85
EV/EBITDA: 3.19
Dividend yield: 0.04
Debt to equity: 0.3061
Current ratio: 3.66
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: 188025525.5255255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6932.T — annual report dated 2026-03-31
Total revenue: 347053303.3033033
Gross profit: 142429929.9299299
Operating income: 35923423.423423424
Net income: 27164664.664664663
Capital expenditures: 24555805.805805806
Operating cash flow: 64301801.8018018
Depreciation & amortization: 21602852.85285285
Net tangible assets: 292542542.5425425
Owner earnings: 24211711.71171171
Return on net tangible assets (%): 8.276304533789563
Capex to operating income (%): 68.35597352838732
Buffett classification: The Good
Stock price: 15.696946946946946
Trailing EPS: 278.72
P/E ratio: 0.056317978426187375
Shares outstanding: 14768618
Book value: 312950450.4504504
P/B ratio: 0.7407633153812323
Market cap (USD): 238012758.35835835
Yahoo trailing P/E: 9.24
Yahoo forward P/E: 8.85
EV/EBITDA: 3.19
Dividend yield: 0.04
Debt to equity: 0.3061
Current ratio: 3.66
Quick ratio: 2.61
Effective tax rate (%): 26.21920135938828
Interest coverage ratio: 55.747572815533985
COGS to revenue (%): 58.958412200529985
Free cash flow (dilution-adjusted): 37424924.924924925
Buyback yield (%): 0
Retained earnings: 188025525.5255255
Inventory turnover: 2.4565119423163586
Receivables turnover: 4.827097111033763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16330210810207
FCF margin (%): 10.78362446595641
Revenue growth (%): -3.3663064292542186
Rule of 40 score: 7.417318036702192
Financial ratios for 6952.T — annual report dated 2026-03-31
Total revenue: 1728397147.1471472
Gross profit: 764251751.7517518
Operating income: 144338088.0880881
Net income: 114032782.78278278
Capital expenditures: 50375375.375375375
Operating cash flow: 188644894.8948949
Depreciation & amortization: 63913913.91391391
Net tangible assets: 1424411911.911912
Owner earnings: 127571321.32132132
Return on net tangible assets (%): 8.956069536801975
Capex to operating income (%): 34.900957912530885
Buffett classification: The Good
Stock price: 8.765015015015015
Trailing EPS: 80.00
P/E ratio: 0.10956268768768769
Shares outstanding: 221413741
Book value: 1471415165.165165
P/B ratio: 1.3189307887674275
Market cap (USD): 2383272975.3753753
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 32.59
EV/EBITDA: 8.50
Dividend yield: 0.03
Debt to equity: 0.2065
Current ratio: 3.09
Quick ratio: 2.24
Analyst target mean: 1656.25
Analyst target median: 1725.00
Analyst consensus upside (%): 18796.145610278374
Effective tax rate (%): 30.55089272089119
Interest coverage ratio: 40.76148409893993
COGS to revenue (%): 55.78263057115037
R&D to revenue (%): 1.5915762649900276
SG&A to revenue (%): 10.272671003051395
Free cash flow (dilution-adjusted): 84784784.78478478
Buyback yield (%): 1.3138470870140548
Retained earnings: 836380130.1301302
Inventory turnover: 2.609142470159993
Receivables turnover: 9.820731577263517
Capitalized R&D asset: 57217180.34171874
ROCI (R&D-adjusted, %): 8.108697695131681
Rosenberg metric: 0.22316375723600942
FCF margin (%): 4.905399486728418
Revenue growth (%): -1.205017953232902
Rule of 40 score: 3.7003815334955155
Financial ratios for 6952.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1424411911.911912
Buffett classification: The Gruesome
Stock price: 8.765015015015015
Trailing EPS: 80.00
P/E ratio: 0.10956268768768769
Shares outstanding: 221413741
Book value: 1471415165.165165
P/B ratio: 1.3189307887674275
Market cap (USD): 2383272975.3753753
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 32.59
EV/EBITDA: 8.50
Dividend yield: 0.03
Debt to equity: 0.2065
Current ratio: 3.09
Quick ratio: 2.24
Analyst target mean: 1656.25
Analyst target median: 1725.00
Analyst consensus upside (%): 18796.145610278374
Buyback yield (%): 0
Retained earnings: 836380130.1301302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 471760142.85714287
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: 0.09
P/E ratio: 1.1710939731505283
Shares outstanding: 1220348000
Book value: 548707714.2857143
P/B ratio: 0.23441040387522724
Market cap (USD): 97627840
Yahoo trailing P/E: 6.22
Yahoo forward P/E: 1.75
EV/EBITDA: -2.51
Dividend yield: 0.22
Debt to equity: 0.0019
Current ratio: 2.48
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: 92938571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6989.HK — annual report dated 2025-12-31
Total revenue: 574211000
Gross profit: 99297571.42857143
Operating income: 28433428.57142857
Net income: 17222000
Capital expenditures: 14914285.714285715
Operating cash flow: 49177571.428571425
Depreciation & amortization: 11737428.57142857
Net tangible assets: 471760142.85714287
Owner earnings: 14045142.857142856
Return on net tangible assets (%): 2.9771787781987276
Capex to operating income (%): 52.45334967894932
Buffett classification: The Good
Stock price: 0.10539845758354754
Trailing EPS: 0.09
P/E ratio: 1.1710939731505283
Shares outstanding: 1220348000
Book value: 548707714.2857143
P/B ratio: 0.23441040387522724
Market cap (USD): 97627840
Yahoo trailing P/E: 6.22
Yahoo forward P/E: 1.75
EV/EBITDA: -2.51
Dividend yield: 0.22
Debt to equity: 0.0019
Current ratio: 2.48
Quick ratio: 2.02
Effective tax rate (%): 28.33981801649109
Interest coverage ratio: 356.69175627240145
COGS to revenue (%): 82.70712831544999
SG&A to revenue (%): 1.612299311577103
Free cash flow (dilution-adjusted): 34083285.71428572
Buyback yield (%): 0
Retained earnings: 92938571.42857143
Inventory turnover: 5.615672694409487
Receivables turnover: 2.562717931094723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.102503055210676
FCF margin (%): 5.9356727255809645
Revenue growth (%): 0.03327410194766733
Rule of 40 score: 5.968946827528632
Financial ratios for 7030.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 50925925.925925925
Buffett classification: The Gruesome
Stock price: 7.807807807807808
Trailing EPS: 95.15
P/E ratio: 0.08205788552609361
Shares outstanding: 17649165
Book value: 68293293.29329331
P/B ratio: 2.0177865445218024
Market cap (USD): 124330320.72072072
Yahoo trailing P/E: 11.83
Yahoo forward P/E: 10.26
EV/EBITDA: 3.62
Dividend yield: 0.03
Debt to equity: 0.11349999999999999
Current ratio: 1.1
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 52308558.55855856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7127.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6175206.456456456
Buffett classification: The Gruesome
Stock price: 4.21046046046046
Trailing EPS: 10.69
P/E ratio: 0.393869079556638
Shares outstanding: 7351800
Book value: 6390083.833833829
P/B ratio: 4.844140392856413
Market cap (USD): 32150326.326326326
Yahoo trailing P/E: 65.39
Yahoo forward P/E: 18.44
EV/EBITDA: 11.63
Debt to equity: 3.7763
Current ratio: 1.18
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -2075462.962962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7127.T — annual report dated 2026-03-31
Total revenue: 72153509.75975975
Gross profit: 48684866.116116114
Operating income: 1565603.103103103
Net income: 507038.2882882883
Capital expenditures: 2636236.236236236
Operating cash flow: 3517736.4864864866
Depreciation & amortization: 2032520.02002002
Net tangible assets: 6175206.456456456
Owner earnings: -96677.92792792805
Return on net tangible assets (%): -1.565582116316887
Capex to operating income (%): 168.38470944590523
Buffett classification: The Gruesome
Stock price: 4.21046046046046
Trailing EPS: 10.69
P/E ratio: 0.393869079556638
Shares outstanding: 7351800
Book value: 6390083.833833829
P/B ratio: 4.844140392856413
Market cap (USD): 32150326.326326326
Yahoo trailing P/E: 65.39
Yahoo forward P/E: 18.44
EV/EBITDA: 11.63
Debt to equity: 3.7763
Current ratio: 1.18
Quick ratio: 1.05
Effective tax rate (%): 44.52817532836424
Interest coverage ratio: 5.469140659148527
COGS to revenue (%): 32.52598170972956
Free cash flow (dilution-adjusted): 829366.8668668668
Buyback yield (%): 0
Retained earnings: -2075462.962962963
Receivables turnover: 22.667583222121547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.865868817621188
FCF margin (%): 1.1494477117305906
Revenue growth (%): 6.994373079564191
Rule of 40 score: 8.143820791294782
Financial ratios for 7567.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28609953.7037037
Buffett classification: The Gruesome
Stock price: 2.9717217217217216
Trailing EPS: 22.40
P/E ratio: 0.13266614829114828
Shares outstanding: 5078736
Book value: 30143036.786786783
P/B ratio: 0.5006990568616475
Market cap (USD): 16554187.787787788
Yahoo trailing P/E: 23.26
EV/EBITDA: 13.01
Dividend yield: 0.02
Debt to equity: 0.1038
Current ratio: 2
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 20428541.04104104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7567.T — annual report dated 2026-03-31
Total revenue: 45860616.866866864
Gross profit: 7421915.665665666
Operating income: 871865.6156156156
Net income: 712243.4934934935
Capital expenditures: 0
Operating cash flow: 156763.013013013
Depreciation & amortization: 122253.5035035035
Net tangible assets: 28609953.7037037
Owner earnings: 834496.996996997
Return on net tangible assets (%): 2.916806526984933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9717217217217216
Trailing EPS: 22.40
P/E ratio: 0.13266614829114828
Shares outstanding: 5078736
Book value: 30143036.786786783
P/B ratio: 0.5006990568616475
Market cap (USD): 16554187.787787788
Yahoo trailing P/E: 23.26
EV/EBITDA: 13.01
Dividend yield: 0.02
Debt to equity: 0.1038
Current ratio: 2
Quick ratio: 1.34
Effective tax rate (%): 26.412984461049206
Interest coverage ratio: 19.358105292401724
COGS to revenue (%): 83.81636320503179
Free cash flow (dilution-adjusted): -58464.71471471471
Buyback yield (%): 0
Retained earnings: 20428541.04104104
Inventory turnover: 4.281380373377856
Receivables turnover: 5.6790561610076455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.69472193464479
FCF margin (%): -0.12748348955801767
Revenue growth (%): 6.740197306640565
Rule of 40 score: 6.612713817082547
Financial ratios for 7749.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 274195545.5455455
Buffett classification: The Gruesome
Stock price: 18.71246246246246
Trailing EPS: 206.36
P/E ratio: 0.09067872873843022
Shares outstanding: 14478087
Book value: 292674105.3553554
P/B ratio: 0.9256734865109529
Market cap (USD): 253620148.14814815
Yahoo trailing P/E: 13.57
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 6.25
Quick ratio: 4.91
Buyback yield (%): 0
Retained earnings: 243730561.8118118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7749.T — annual report dated 2026-03-31
Total revenue: 148782882.8828829
Gross profit: 56355768.268268265
Operating income: 26729247.997998
Net income: 18806831.83183183
Capital expenditures: 21283201.95195195
Operating cash flow: 29621815.565565564
Depreciation & amortization: 12758339.58958959
Net tangible assets: 274195545.5455455
Owner earnings: 10281969.469469473
Return on net tangible assets (%): 3.7498674345756564
Capex to operating income (%): 79.62514304011114
Buffett classification: The Gruesome
Stock price: 18.71246246246246
Trailing EPS: 206.36
P/E ratio: 0.09067872873843022
Shares outstanding: 14478087
Book value: 292674105.3553554
P/B ratio: 0.9256734865109529
Market cap (USD): 253620148.14814815
Yahoo trailing P/E: 13.57
EV/EBITDA: 3.11
Dividend yield: 0.04
Debt to equity: 0.0004
Current ratio: 6.25
Quick ratio: 4.91
Effective tax rate (%): 33.37869188306536
Interest coverage ratio: 557.3184189929559
COGS to revenue (%): 62.12213835855971
Free cash flow (dilution-adjusted): 7832175.925925925
Buyback yield (%): 1.0124684859714381
Retained earnings: 243730561.8118118
Inventory turnover: 2.6950980154286026
Receivables turnover: 4.7226451866323576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90855383416911
FCF margin (%): 5.2641646499692865
Revenue growth (%): -1.2962354366280415
Rule of 40 score: 3.967929213341245
Financial ratios for 9987.HK — quarterly report dated 2026-03-31
Total revenue: 473371924.74674386
Gross profit: 89001447.1780029
Operating income: 64688856.72937771
Net income: 47901591.89580318
Capital expenditures: 20839363.241678726
Operating cash flow: 79594790.15918958
Depreciation & amortization: 16931982.633863963
Net tangible assets: 462373371.92474675
Owner earnings: 43994211.287988424
Return on net tangible assets (%): 9.51486697965571
Capex to operating income (%): 32.214765100671144
Buffett classification: The Good
Stock price: 49.11607142857143
Trailing EPS: 20.48
P/E ratio: 2.3982456752232144
Shares outstanding: 343105310
Book value: 883791606.3675832
P/B ratio: 19.06782638810572
Market cap (USD): 16723280393.632416
Yahoo trailing P/E: 16.45
Yahoo forward P/E: 13.61
EV/EBITDA: 65.28
Dividend yield: 0.03
Debt to equity: 0.3801
Current ratio: 1.01
Quick ratio: 0.72
Analyst target mean: 474.54
Analyst target median: 470.45
Analyst consensus upside (%): 866.1603344846391
Effective tax rate (%): 27.212389380530976
COGS to revenue (%): 81.19841027208805
SG&A to revenue (%): 4.188321614185265
Free cash flow (dilution-adjusted): 57308248.914616495
Buyback yield (%): 0.18865007175930276
Retained earnings: 258755426.91751084
Inventory turnover: 6.415458937198069
Receivables turnover: 9.426512968299711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2384858783546235
FCF margin (%): 12.106389483338429
Revenue growth (%): 17.378798201459695
Rule of 40 score: 29.485187684798124
Financial ratios for ADZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -46.715328467153284
Operating income: -104910.94890510949
Net income: -3748122.627737226
Capital expenditures: 0
Operating cash flow: -111224.08759124087
Depreciation & amortization: 46.715328467153284
Net tangible assets: 543545.9854014599
Owner earnings: -3748075.912408759
Return on net tangible assets (%): -689.5600396423592
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.17
Shares outstanding: 54231572
Book value: 543545.9854014597
P/B ratio: 3.6413744296039257
Market cap (USD): 4354359.854014598
EV/EBITDA: -10.29
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Free cash flow (dilution-adjusted): -102862.04379562043
Buyback yield (%): 0
Retained earnings: -30737430.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.3012094142546
Rule of 40 score: 0
Financial ratios for ADZ.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7078.1021897810215
Operating income: -430306.56934306567
Net income: -4046778.1021897807
Capital expenditures: 0
Operating cash flow: -399383.2116788321
Depreciation & amortization: 7078.1021897810215
Net tangible assets: 543545.9854014599
Owner earnings: -4039699.9999999995
Return on net tangible assets (%): -743.2121859967931
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.17
Shares outstanding: 54231572
Book value: 543545.9854014597
P/B ratio: 3.6413744296039257
Market cap (USD): 4354359.854014598
EV/EBITDA: -10.29
Debt to equity: 0
Current ratio: 0.63
Quick ratio: 0.62
Interest coverage ratio: -144.03127290495968
Free cash flow (dilution-adjusted): -603666.4233576641
Buyback yield (%): 0
Retained earnings: -30737430.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.1665435676512
Rule of 40 score: 0
Financial ratios for AHCO — quarterly report dated 2026-03-31
Total revenue: 614322000
Gross profit: -93976000
Operating income: 5489000
Net income: -14873000
Capital expenditures: 121212000
Operating cash flow: 93722000
Depreciation & amortization: 106469000
Net tangible assets: -1140523000
Owner earnings: -29616000
Capex to operating income (%): 2208.271087629805
Buffett classification: The Gruesome
Stock price: 11.9
Trailing EPS: -0.61
Shares outstanding: 136054152
Book value: 1514481000
P/B ratio: 1.0690424038333923
Market cap (USD): 1463942656
Yahoo forward P/E: 9.23
EV/EBITDA: 5.82
Debt to equity: 1.3211000000000002
Current ratio: 0.93
Quick ratio: 0.61
Short percent of float: 0.08
Analyst target mean: 14.14
Analyst target median: 14.00
Analyst consensus upside (%): 18.82352941176471
Interest coverage ratio: 0.2144643275767758
COGS to revenue (%): 115.29751498399862
SG&A to revenue (%): 15.61200803487422
Free cash flow (dilution-adjusted): -34022000
Buyback yield (%): 0
Retained earnings: -649012000
Inventory turnover: 4.447180556165983
Receivables turnover: 1.5672838970727052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14912843139385773
FCF margin (%): -5.538137979756544
Revenue growth (%): -58.20782410226233
Rule of 40 score: -63.74596208201887