speb/financial-data huggingface dataset:
Financial ratios for 1202.HK — annual report dated 2025-12-31
Total revenue: 52291870.83714286
Gross profit: 10274758.282857144
Operating income: -358469.4928571429
Net income: 593210.8271428571
Capital expenditures: 2627649.2785714283
Depreciation & amortization: 767899.4942857142
Net tangible assets: 108348033.17714286
Owner earnings: -1266538.957142857
Return on net tangible assets (%): -1.1689542670997433
Buffett classification: The Gruesome
Stock price: 0.11311053984575835
Trailing EPS: 0.01
P/E ratio: 11.311053984575835
Shares outstanding: 160000000
Book value: 123608680.22428572
P/B ratio: 0.1464111285913207
Market cap (USD): 89714285.71428572
Yahoo trailing P/E: 157.00
EV/EBITDA: 30.34
Dividend yield: 0.01
Debt to equity: 0.000650373997058312
Current ratio: 6.55
Quick ratio: 5.5
Effective tax rate (%): 0.03691181120207028
Interest coverage ratio: -113.70274047151571
COGS to revenue (%): 80.3511365755937
R&D to revenue (%): 4.583226256619935
SG&A to revenue (%): 3.4164696838819917
Free cash flow (dilution-adjusted): -9242033.744285714
Buyback yield (%): 0
Retained earnings: 571978.4828571428
Inventory turnover: 2.4059034797942997
Receivables turnover: 5.047728803383641
Capitalized R&D asset: 4325878.272722683
ROCI (R&D-adjusted, %): -4.515316301117365e-05
Rosenberg metric: 0.7871311939362563
FCF margin (%): -17.67393974690442
Revenue growth (%): 26.37298200642934
Rule of 40 score: 8.69904225952492
Financial ratios for 1334.HK — annual report dated 2025-12-31
Total revenue: 71708428.57142857
Gross profit: 21161000
Operating income: 2584000
Net income: 716571.4285714285
Capital expenditures: 3495714.285714286
Operating cash flow: -2404428.5714285714
Depreciation & amortization: 1606571.4285714286
Net tangible assets: 44670000
Owner earnings: -1172571.4285714286
Return on net tangible assets (%): -2.6249640218747006
Capex to operating income (%): 135.28306059265813
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: 0.01
P/E ratio: 13.753213367609254
Shares outstanding: 500000000
Book value: 55819571.42857143
P/B ratio: 1.2319346974213445
Market cap (USD): 81428571.42857143
Yahoo trailing P/E: 114.00
EV/EBITDA: 48.92
Dividend yield: 0.04
Debt to equity: 0.5165
Current ratio: 1.85
Quick ratio: 1.45
Effective tax rate (%): 27.254130605822187
Interest coverage ratio: 3.2421580928481806
COGS to revenue (%): 70.4902193207015
R&D to revenue (%): 6.437976009992847
SG&A to revenue (%): 20.460236792247972
Free cash flow (dilution-adjusted): -6274285.714285715
Buyback yield (%): 0
Retained earnings: 28715428.57142857
Inventory turnover: 5.467795772036099
Receivables turnover: 1.5272198980756067
Capitalized R&D asset: 9275261.72971009
ROCI (R&D-adjusted, %): 3.0206441710224095
Rosenberg metric: 0.36441494249231643
FCF margin (%): -8.749718602515346
Revenue growth (%): 17.849092855148847
Rule of 40 score: 9.0993742526335
Financial ratios for 1334.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44670000
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Trailing EPS: 0.01
P/E ratio: 13.753213367609254
Shares outstanding: 500000000
Book value: 55819571.42857143
P/B ratio: 1.2319346974213445
Market cap (USD): 81428571.42857143
Yahoo trailing P/E: 114.00
EV/EBITDA: 48.92
Dividend yield: 0.04
Debt to equity: 0.5165
Current ratio: 1.85
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 28715428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1662.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3891378878.8788786
Buffett classification: The Gruesome
Stock price: 16.316316316316318
Trailing EPS: 208.71
P/E ratio: 0.07817697434869587
Shares outstanding: 255999402
Book value: 4122209709.709709
P/B ratio: 1.0132835333392018
Market cap (USD): 2871665009.009009
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 11.89
EV/EBITDA: 5.04
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.74
Quick ratio: 1.08
Analyst target mean: 1972.50
Analyst target median: 1995.00
Analyst consensus upside (%): 11989.125766871164
Buyback yield (%): 0
Retained earnings: 3041097347.3473473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1662.T — annual report dated 2026-03-31
Total revenue: 2129229229.2292292
Gross profit: 480111361.3613613
Operating income: 243468468.46846846
Net income: 348241991.991992
Capital expenditures: 177827827.8278278
Operating cash flow: 644244244.2442442
Depreciation & amortization: 294356856.8568568
Net tangible assets: 3891378878.8788786
Owner earnings: 464771021.021021
Return on net tangible assets (%): 11.943607535715548
Capex to operating income (%): 73.03936684140199
Buffett classification: The Good
Stock price: 16.316316316316318
Trailing EPS: 208.71
P/E ratio: 0.07817697434869587
Shares outstanding: 255999402
Book value: 4122209709.709709
P/B ratio: 1.0132835333392018
Market cap (USD): 2871665009.009009
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 11.89
EV/EBITDA: 5.04
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.74
Quick ratio: 1.08
Analyst target mean: 1972.50
Analyst target median: 1995.00
Analyst consensus upside (%): 11989.125766871164
Effective tax rate (%): 12.420347090013689
Interest coverage ratio: 69.49285714285715
COGS to revenue (%): 77.4514009684547
SG&A to revenue (%): 10.536646137934277
Free cash flow (dilution-adjusted): 461292542.5425425
Buyback yield (%): 0
Retained earnings: 3041097347.3473473
Inventory turnover: 14.660456062291436
Receivables turnover: 8.654663818533212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.033245858979615
FCF margin (%): 21.664766583611488
Revenue growth (%): -18.12130160807304
Rule of 40 score: 3.5434649755384484
Financial ratios for 1966.HK — annual report dated 2025-12-31
Total revenue: 5302014571.428572
Gross profit: 935517714.2857143
Operating income: 675586857.1428572
Net income: -1063811571.4285715
Capital expenditures: 6154285.714285715
Operating cash flow: 43319428.571428575
Depreciation & amortization: 9752285.714285715
Net tangible assets: -729864857.1428572
Owner earnings: -1060213571.4285715
Capex to operating income (%): 0.910954031923145
Buffett classification: The Great
Stock price: 0.010282776349614395
Trailing EPS: -2.04
Shares outstanding: 4222986126
Book value: 294245000
P/B ratio: 0.14757777315224563
Market cap (USD): 30767469.714285713
Yahoo forward P/E: -0.13
EV/EBITDA: 7.95
Debt to equity: 16.0651
Current ratio: 0.75
Quick ratio: 0.06
Interest coverage ratio: 2.787427685615516
COGS to revenue (%): 82.35542921124699
SG&A to revenue (%): 4.927256491346604
Free cash flow (dilution-adjusted): 36780000
Buyback yield (%): 0
Inventory turnover: 0.7174410104415904
Receivables turnover: 101.24393244603513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.70020584609499
FCF margin (%): 0.6936985838967624
Revenue growth (%): -5.065893620679934
Rule of 40 score: -4.372195036783172
Financial ratios for 1966.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -729864857.1428572
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -2.04
Shares outstanding: 4222986126
Book value: 294245000
P/B ratio: 0.14757777315224563
Market cap (USD): 30767469.714285713
Yahoo forward P/E: -0.13
EV/EBITDA: 7.95
Debt to equity: 16.0651
Current ratio: 0.75
Quick ratio: 0.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 205A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1514269.260302022
Buffett classification: The Gruesome
Stock price: 10.557396979779883
Trailing EPS: 204.06
P/E ratio: 0.05173672929422661
Shares outstanding: 3923855
Book value: 19611345.021755815
P/B ratio: 2.1123331867415853
Market cap (USD): 47704918.556437165
Yahoo trailing P/E: 9.31
EV/EBITDA: 3.61
Dividend yield: 0.05
Debt to equity: 2.1672
Current ratio: 1.2
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 9650447.914000511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 20MICRONS.NS — annual report dated 2026-03-31
Total revenue: 100855839.33870284
Gross profit: 36927628.232301824
Operating income: 10964105.55320051
Net income: 7081983.89147944
Capital expenditures: 2663448.495125053
Operating cash flow: 10978688.003391268
Depreciation & amortization: 2175476.8969902503
Net tangible assets: 51084930.0551081
Owner earnings: 6594012.293344637
Return on net tangible assets (%): 12.907940338239312
Capex to operating income (%): 24.292437556363833
Buffett classification: The Great
Stock price: 1.3961806288246468
Trailing EPS: 18.95
P/E ratio: 0.07367707803823993
Shares outstanding: 35286502
Book value: 51595506.57058076
P/B ratio: 0.9548569987192126
Market cap (USD): 76373069.26663841
Yahoo trailing P/E: 10.78
EV/EBITDA: 6.76
Dividend yield: 0.01
Debt to equity: 0.3204
Current ratio: 1.92
Quick ratio: 1.17
Effective tax rate (%): 26.49936553749613
Interest coverage ratio: 9.324509697887375
COGS to revenue (%): 63.385731084654154
SG&A to revenue (%): 16.12857194945715
Free cash flow (dilution-adjusted): 8185247.98643493
Buyback yield (%): 0
Retained earnings: 42166945.73972022
Inventory turnover: 4.2410172368094505
Receivables turnover: 5.385531750662245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.18990732179176
FCF margin (%): 8.115789864131237
Revenue growth (%): -5.368021997781824
Rule of 40 score: 2.747767866349413
Financial ratios for 20MICRONS.NS — quarterly report dated 2026-03-31
Total revenue: 27666733.785502333
Gross profit: 11810555.32005087
Operating income: 2818058.499364137
Net income: 1866998.7282746928
Capital expenditures: 0
Net tangible assets: 51084930.0551081
Owner earnings: 1866998.7282746928
Return on net tangible assets (%): 3.654695672991349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3961806288246468
Trailing EPS: 18.95
P/E ratio: 0.07367707803823993
Shares outstanding: 35286502
Book value: 51595506.57058076
P/B ratio: 0.9548569987192126
Market cap (USD): 76373069.26663841
Yahoo trailing P/E: 10.78
EV/EBITDA: 6.76
Dividend yield: 0.01
Debt to equity: 0.3204
Current ratio: 1.92
Quick ratio: 1.17
Effective tax rate (%): 28.073031272239447
Interest coverage ratio: 6.78173935220607
COGS to revenue (%): 57.311349393039926
Buyback yield (%): 0
Retained earnings: 42166945.73972022
Inventory turnover: 1.0519037685879062
Receivables turnover: 1.4773569306042624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9323021534026985
Revenue growth (%): 15.614305275198111
Rule of 40 score: 15.614305275198111
Financial ratios for 2391.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 32233226.691042047
Buffett classification: The Gruesome
Stock price: 8.069992165056151
Trailing EPS: 64.25
P/E ratio: 0.12560299089581559
Shares outstanding: 6630770
Book value: 36740219.37842779
P/B ratio: 1.4564491680664327
Market cap (USD): 52384640.16714547
Yahoo trailing P/E: 18.83
EV/EBITDA: 5.75
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.67
Quick ratio: 5.62
Buyback yield (%): 0
Retained earnings: 29657266.910420477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2487.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 125306428.57142857
Buffett classification: The Gruesome
Stock price: 0.5886889460154242
Trailing EPS: -1.19
Shares outstanding: 363368277
Book value: 126468714.28571427
P/B ratio: 1.6914134789044328
Market cap (USD): 125102518.85714285
Yahoo forward P/E: 15.96
EV/EBITDA: -1.46
Debt to equity: 0.35850000000000004
Current ratio: 3.87
Quick ratio: 3.67
Analyst target mean: 11.34
Analyst target median: 11.34
Analyst consensus upside (%): 1826.3144104803494
Buyback yield (%): 0
Retained earnings: -531981857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2487.HK — annual report dated 2025-12-31
Total revenue: 48021714.28571428
Gross profit: 27970285.714285713
Operating income: -41531285.71428572
Net income: -48598857.14285714
Capital expenditures: 1668285.7142857143
Operating cash flow: -41442000
Depreciation & amortization: 6196857.142857143
Net tangible assets: 125306428.57142857
Owner earnings: -44070285.71428572
Return on net tangible assets (%): -35.170011799645444
Buffett classification: The Gruesome
Stock price: 0.5886889460154242
Trailing EPS: -1.19
Shares outstanding: 363368277
Book value: 126468714.28571427
P/B ratio: 1.6914134789044328
Market cap (USD): 125102518.85714285
Yahoo forward P/E: 15.96
EV/EBITDA: -1.46
Debt to equity: 0.35850000000000004
Current ratio: 3.87
Quick ratio: 3.67
Analyst target mean: 11.34
Analyst target median: 11.34
Analyst consensus upside (%): 1826.3144104803494
Interest coverage ratio: -29.933999176276775
COGS to revenue (%): 41.75492039315547
R&D to revenue (%): 44.221661629262954
SG&A to revenue (%): 76.4032342511721
Free cash flow (dilution-adjusted): -46964857.14285714
Buyback yield (%): 0
Retained earnings: -531981857.14285713
Inventory turnover: 3.9578163771712154
Receivables turnover: 1.9101607559907035
Capitalized R&D asset: 49516416.652216636
ROCI (R&D-adjusted, %): -23.57115861148654
Rosenberg metric: 0.305057076109853
FCF margin (%): -97.7992098812442
Revenue growth (%): 25.371855689327916
Rule of 40 score: -72.42735419191628
Financial ratios for 2563.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 93375797.57714285
Buffett classification: The Gruesome
Stock price: 0.6169665809768637
Trailing EPS: -0.42
Shares outstanding: 216720857
Book value: 95154042.29857142
P/B ratio: 1.405190183619485
Market cap (USD): 184898194.2857143
EV/EBITDA: -6.45
Debt to equity: 0.003
Current ratio: 8.33
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: -143364777.56
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2563.HK — annual report dated 2025-12-31
Total revenue: 4766322.922857143
Gross profit: 4393899.582857142
Operating income: -16652871.337142857
Net income: -18776444.080000002
Capital expenditures: 774275.5114285714
Operating cash flow: -21645348.814285714
Depreciation & amortization: 1516838.5
Net tangible assets: 93375797.57714285
Owner earnings: -18033881.091428574
Return on net tangible assets (%): -19.313228437518617
Buffett classification: The Gruesome
Stock price: 0.6169665809768637
Trailing EPS: -0.42
Shares outstanding: 216720857
Book value: 95154042.29857142
P/B ratio: 1.405190183619485
Market cap (USD): 184898194.2857143
EV/EBITDA: -6.45
Debt to equity: 0.003
Current ratio: 8.33
Quick ratio: 7.53
Interest coverage ratio: -2517.1679770382307
COGS to revenue (%): 7.813640536482011
R&D to revenue (%): 248.7483974641049
SG&A to revenue (%): 114.60766356815573
Free cash flow (dilution-adjusted): -22419624.325714286
Buyback yield (%): 0
Retained earnings: -143364777.56
Inventory turnover: 0.0573039120924908
Receivables turnover: 4.662077341671946
Capitalized R&D asset: 28402526.66071206
ROCI (R&D-adjusted, %): -15.485473210038503
Rosenberg metric: -0.2583584210017499
FCF margin (%): -470.3756897838341
Revenue growth (%): -51.58437306668722
Rule of 40 score: -521.9600628505214
Financial ratios for 2869.HK — annual report dated 2025-12-31
Total revenue: 2737764857.142857
Gross profit: 474600714.28571427
Operating income: 186326857.14285713
Net income: 134406714.2857143
Capital expenditures: 1010857.1428571428
Operating cash flow: 218248000
Depreciation & amortization: 53822142.85714286
Net tangible assets: 1028652428.5714285
Owner earnings: 187218000.00000003
Return on net tangible assets (%): 18.200316725057906
Capex to operating income (%): 0.5425182168355456
Buffett classification: The Great
Stock price: 0.5668380462724936
Trailing EPS: 0.32
P/E ratio: 1.7713688946015425
Shares outstanding: 3120750476
Book value: 1245437000
P/B ratio: 1.4203529385426916
Market cap (USD): 1850159250.2857144
Yahoo trailing P/E: 12.97
Yahoo forward P/E: 9.72
EV/EBITDA: 5.49
Dividend yield: 0.04
Debt to equity: 0.058600000000000006
Current ratio: 1.42
Quick ratio: 1.2
Analyst target mean: 5.81
Analyst target median: 5.93
Analyst consensus upside (%): 924.984126984127
Effective tax rate (%): 32.135546127201984
Interest coverage ratio: 42.43380941536259
COGS to revenue (%): 82.66466482512273
SG&A to revenue (%): 7.53825044141848
Free cash flow (dilution-adjusted): 215426285.7142857
Buyback yield (%): 0.9350083164177032
Retained earnings: 881338142.8571428
Inventory turnover: 30.15317983437034
Receivables turnover: 3.7580134273355323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.32611448541338
FCF margin (%): 7.868692051920978
Revenue growth (%): 11.69259012570033
Rule of 40 score: 19.561282177621308
Financial ratios for 2869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1028652428.5714285
Buffett classification: The Gruesome
Stock price: 0.5668380462724936
Trailing EPS: 0.32
P/E ratio: 1.7713688946015425
Shares outstanding: 3120750476
Book value: 1245437000
P/B ratio: 1.4203529385426916
Market cap (USD): 1850159250.2857144
Yahoo trailing P/E: 12.97
Yahoo forward P/E: 9.72
EV/EBITDA: 5.49
Dividend yield: 0.04
Debt to equity: 0.058600000000000006
Current ratio: 1.42
Quick ratio: 1.2
Analyst target mean: 5.81
Analyst target median: 5.93
Analyst consensus upside (%): 924.984126984127
Buyback yield (%): 0
Retained earnings: 881338142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2993.T — annual report dated 2026-03-31
Total revenue: 68868918.91891892
Gross profit: 22616041.04104104
Operating income: 12315778.278278278
Net income: 6233295.7957957955
Capital expenditures: 48931250
Operating cash flow: 16023329.579579579
Depreciation & amortization: 11145088.838838838
Net tangible assets: 76878353.35335335
Owner earnings: -31552865.365365367
Return on net tangible assets (%): -41.0425873982238
Capex to operating income (%): 397.3053825295115
Buffett classification: The Gruesome
Stock price: 14.996246246246246
Trailing EPS: 224.48
P/E ratio: 0.06680437565148899
Shares outstanding: 4339068
Book value: 76970576.82682681
P/B ratio: 0.8453844948259271
Market cap (USD): 58147421.02102102
Yahoo trailing P/E: 9.54
EV/EBITDA: 13.99
Dividend yield: 0.05
Debt to equity: 4.4736
Current ratio: 2.69
Quick ratio: 2.62
Effective tax rate (%): 29.864837563626867
Interest coverage ratio: 2.4114447692009926
COGS to revenue (%): 67.16073425818732
Free cash flow (dilution-adjusted): -32944619.61961962
Buyback yield (%): 2.2573014237175792
Retained earnings: 65447003.25325325
Inventory turnover: 96.09237428025527
Receivables turnover: 32.74672473494449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8810313343846627
FCF margin (%): -47.83670215355948
Revenue growth (%): 2.856452586668426
Rule of 40 score: -44.980249566891054
Financial ratios for 2993.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 76878353.35335335
Buffett classification: The Gruesome
Stock price: 14.996246246246246
Trailing EPS: 224.48
P/E ratio: 0.06680437565148899
Shares outstanding: 4339068
Book value: 76970576.82682681
P/B ratio: 0.8453844948259271
Market cap (USD): 58147421.02102102
Yahoo trailing P/E: 9.54
EV/EBITDA: 13.99
Dividend yield: 0.05
Debt to equity: 4.4736
Current ratio: 2.69
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: 65447003.25325325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5973154362.416107
Buffett classification: The Gruesome
Stock price: 3.273778920308483
Trailing EPS: 1.82
P/E ratio: 1.7987796265431224
Shares outstanding: 1320439437
Book value: 6062416107.382551
P/B ratio: 0.7130534621552037
Market cap (USD): 28854703591.94631
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 9.43
EV/EBITDA: 30.36
Dividend yield: 0.03
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Quick ratio: 1.92
Analyst target mean: 47.06
Analyst target median: 39.07
Analyst consensus upside (%): 1337.482528464861
Buyback yield (%): 0
Retained earnings: 1649664429.5302014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.HK — annual report dated 2025-12-31
Total revenue: 3844295302.013423
Gross profit: 2927516778.52349
Operating income: 694630872.4832215
Net income: 295302013.4228188
Capital expenditures: 499328859.0604027
Depreciation & amortization: 522147651.0067114
Net tangible assets: 5973154362.416107
Owner earnings: 318120805.36912745
Return on net tangible assets (%): 5.325842696629213
Capex to operating income (%): 71.8840579710145
Buffett classification: The Good
Stock price: 3.273778920308483
Trailing EPS: 1.82
P/E ratio: 1.7987796265431224
Shares outstanding: 1320439437
Book value: 6062416107.382551
P/B ratio: 0.7130534621552037
Market cap (USD): 28854703591.94631
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 9.43
EV/EBITDA: 30.36
Dividend yield: 0.03
Debt to equity: 0.009300000000000001
Current ratio: 2.32
Quick ratio: 1.92
Analyst target mean: 47.06
Analyst target median: 39.07
Analyst consensus upside (%): 1337.482528464861
Effective tax rate (%): 29.37399678972713
Interest coverage ratio: 29.571428571428573
COGS to revenue (%): 23.847765363128488
SG&A to revenue (%): 29.74860335195531
Free cash flow (dilution-adjusted): 339597315.4362416
Buyback yield (%): 0
Retained earnings: 1649664429.5302014
Inventory turnover: 2.793456032719836
Receivables turnover: 10.80754716981132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.570041608876561
FCF margin (%): 8.833798882681565
Revenue growth (%): -8.52327170792771
Rule of 40 score: 0.3105271747538545
Financial ratios for 3858.T — annual report dated 2026-03-31
Total revenue: 24552521.27127127
Gross profit: 9431969.469469469
Operating income: -1258239.4894894895
Net income: -3245132.6326326327
Capital expenditures: 52114.61461461461
Operating cash flow: -862393.6436436436
Depreciation & amortization: 1074943.6936936937
Net tangible assets: 11013632.382382382
Owner earnings: -2222303.5535535538
Return on net tangible assets (%): -20.177753137179277
Buffett classification: The Gruesome
Stock price: 2.052052052052052
Trailing EPS: -49.59
Shares outstanding: 10458883
Book value: 11953872.622622624
P/B ratio: 1.7954158455482707
Market cap (USD): 19041133.933933932
EV/EBITDA: -65.45
Debt to equity: 0.4793
Current ratio: 4.13
Quick ratio: 3.96
Interest coverage ratio: -28.250737463126846
COGS to revenue (%): 61.5845176743386
Free cash flow (dilution-adjusted): -1194169.1691691692
Buyback yield (%): 0
Retained earnings: -7314339.339339339
Inventory turnover: 105.28267119707266
Receivables turnover: 4.1264394525664105
Capitalized R&D asset: 83681.0618066561
ROCI (R&D-adjusted, %): -7.2403132208355
FCF margin (%): -4.863733365609413
Revenue growth (%): -11.240987820166534
Rule of 40 score: -16.104721185775947
Financial ratios for 3858.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11013632.382382382
Buffett classification: The Gruesome
Stock price: 2.052052052052052
Trailing EPS: -49.59
Shares outstanding: 10458883
Book value: 11953872.622622624
P/B ratio: 1.7954158455482707
Market cap (USD): 19041133.933933932
EV/EBITDA: -65.45
Debt to equity: 0.4793
Current ratio: 4.13
Quick ratio: 3.96
Buyback yield (%): 0
Retained earnings: -7314339.339339339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 698986067.3173172
Buffett classification: The Gruesome
Stock price: 17.054554554554553
Trailing EPS: 135.36
P/E ratio: 0.1259940496051607
Shares outstanding: 105796374
Book value: 733339101.6016016
P/B ratio: 2.4604034178955834
Market cap (USD): 2604534057.257257
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 13.69
EV/EBITDA: 13.17
Dividend yield: 0.01
Debt to equity: 0.1442
Current ratio: 3.96
Quick ratio: 2.99
Analyst target mean: 5633.33
Analyst target median: 5800.00
Analyst consensus upside (%): 32931.23504035217
Buyback yield (%): 0
Retained earnings: 643879060.3103102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4368.T — annual report dated 2026-03-31
Total revenue: 481268912.6626626
Gross profit: 183417079.57957956
Operating income: 117933808.8088088
Net income: 89536924.42442442
Capital expenditures: 45954047.7977978
Operating cash flow: 155114645.8958959
Depreciation & amortization: 68423023.02302302
Net tangible assets: 698986067.3173172
Owner earnings: 112005899.64964965
Return on net tangible assets (%): 16.024053251808603
Capex to operating income (%): 38.96596596171781
Buffett classification: The Good
Stock price: 17.054554554554553
Trailing EPS: 135.36
P/E ratio: 0.1259940496051607
Shares outstanding: 105796374
Book value: 733339101.6016016
P/B ratio: 2.4604034178955834
Market cap (USD): 2604534057.257257
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 13.69
EV/EBITDA: 13.17
Dividend yield: 0.01
Debt to equity: 0.1442
Current ratio: 3.96
Quick ratio: 2.99
Analyst target mean: 5633.33
Analyst target median: 5800.00
Analyst consensus upside (%): 32931.23504035217
Effective tax rate (%): 26.712526270602012
Interest coverage ratio: 152.97907046574096
COGS to revenue (%): 61.88885781863441
Free cash flow (dilution-adjusted): 91864333.08308308
Buyback yield (%): 5.8850556340849014e-05
Retained earnings: 643879060.3103102
Inventory turnover: 2.586151401037793
Receivables turnover: 4.626751270482687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.236261766556343
FCF margin (%): 19.087942450892072
Revenue growth (%): 3.6055721661879194
Rule of 40 score: 22.69351461707999
Financial ratios for 4634.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.07075825825826
Trailing EPS: 210.42
P/E ratio: 0.10964147066941479
Shares outstanding: 46897692
Market cap (USD): 1330587035.035035
Yahoo trailing P/E: 21.55
Yahoo forward P/E: 12.08
EV/EBITDA: 38.73
Dividend yield: 0.03
Debt to equity: 0.2579
Current ratio: 2.11
Quick ratio: 1.55
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 18971.761537898325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5582.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25771267.82175053
Buffett classification: The Gruesome
Stock price: 16.71687712326133
Trailing EPS: 84.83
P/E ratio: 0.19706326916493375
Shares outstanding: 4785840
Book value: 26384463.908957228
P/B ratio: 3.0322503230557754
Market cap (USD): 57554921.34773991
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 22.21
EV/EBITDA: 12.42
Debt to equity: 0
Current ratio: 9.15
Quick ratio: 8.82
Buyback yield (%): 0
Retained earnings: 3571005.6901732627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6103.T — annual report dated 2026-03-31
Total revenue: 1475775775.7757757
Gross profit: 433571071.0710711
Operating income: 97009509.5095095
Net income: 79004004.004004
Capital expenditures: 155361611.6116116
Operating cash flow: 149030280.28028026
Depreciation & amortization: 58108108.1081081
Net tangible assets: 1426664164.164164
Owner earnings: -18249499.4994995
Return on net tangible assets (%): -1.2791727694507058
Capex to operating income (%): 160.15090932542242
Buffett classification: The Gruesome
Stock price: 21.95945945945946
Trailing EPS: 207.95
P/E ratio: 0.10559970886972571
Shares outstanding: 58711065
Book value: 1601088588.5885887
P/B ratio: 0.8052416717464187
Market cap (USD): 1788806842.042042
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 17.60
EV/EBITDA: 10.87
Dividend yield: 0.02
Debt to equity: 0.0977
Current ratio: 3.65
Quick ratio: 1.9
Analyst target mean: 4372.00
Analyst target median: 4340.00
Analyst consensus upside (%): 19809.415384615386
Effective tax rate (%): 25.96001641554787
Interest coverage ratio: 102.01315789473684
COGS to revenue (%): 70.62080309299328
Free cash flow (dilution-adjusted): -41116116.116116114
Buyback yield (%): 1.749422746956281
Retained earnings: 1018931431.4314314
Inventory turnover: 2.028864422467969
Receivables turnover: 5.1399559845728096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.380608849238158
FCF margin (%): -2.786067964457709
Revenue growth (%): 6.7611625318252235
Rule of 40 score: 3.9750945673675147
Financial ratios for 6103.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1426664164.164164
Buffett classification: The Gruesome
Stock price: 21.95945945945946
Trailing EPS: 207.95
P/E ratio: 0.10559970886972571
Shares outstanding: 58711065
Book value: 1601088588.5885887
P/B ratio: 0.8052416717464187
Market cap (USD): 1788806842.042042
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 17.60
EV/EBITDA: 10.87
Dividend yield: 0.02
Debt to equity: 0.0977
Current ratio: 3.65
Quick ratio: 1.9
Analyst target mean: 4372.00
Analyst target median: 4340.00
Analyst consensus upside (%): 19809.415384615386
Buyback yield (%): 0
Retained earnings: 1018931431.4314314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6939.HK — annual report dated 2025-12-31
Total revenue: 22191142.85714286
Gross profit: 1245571.4285714286
Operating income: -7958428.571428572
Net income: -11955857.142857144
Capital expenditures: 1936000
Operating cash flow: -2479428.5714285714
Depreciation & amortization: 1533000
Net tangible assets: 38979428.571428575
Owner earnings: -12358857.142857144
Return on net tangible assets (%): -31.70610138681209
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Trailing EPS: -0.19
Shares outstanding: 622500000
Book value: 40991571.428571425
P/B ratio: 1.4444313673433347
Market cap (USD): 109382134.85714285
EV/EBITDA: -8.57
Debt to equity: 0.0799
Current ratio: 6.45
Quick ratio: 5.64
Interest coverage ratio: -77.26629680998613
COGS to revenue (%): 94.38707849978756
R&D to revenue (%): 14.312016377190384
SG&A to revenue (%): 29.02702493916492
Free cash flow (dilution-adjusted): -5436571.428571428
Buyback yield (%): 0
Retained earnings: 14562714.285714285
Inventory turnover: 6.635845213849287
Receivables turnover: 2.8951802288738957
Capitalized R&D asset: 5688573.134500896
ROCI (R&D-adjusted, %): -15.619529661291558
Rosenberg metric: -2.0456759257877213
FCF margin (%): -24.498834798954537
Revenue growth (%): 8.24658402524681
Rule of 40 score: -16.25225077370773
Financial ratios for 6939.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38979428.571428575
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Trailing EPS: -0.19
Shares outstanding: 622500000
Book value: 40991571.428571425
P/B ratio: 1.4444313673433347
Market cap (USD): 109382134.85714285
EV/EBITDA: -8.57
Debt to equity: 0.0799
Current ratio: 6.45
Quick ratio: 5.64
Buyback yield (%): 0
Retained earnings: 14562714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7265.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 38095348.98239481
Buffett classification: The Gruesome
Stock price: 22.880509426894744
Trailing EPS: 221.47
P/E ratio: 0.10331200355305344
Shares outstanding: 1024478
Book value: 38135647.39667873
P/B ratio: 0.6146631862001045
Market cap (USD): 24591820.60182295
Yahoo trailing P/E: 17.36
EV/EBITDA: 8.36
Dividend yield: 0.03
Debt to equity: 0.1054
Current ratio: 3.08
Quick ratio: 2.32
Buyback yield (%): 0
Retained earnings: 33808303.15894619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9211.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.927677677677677
Trailing EPS: 112.54
P/E ratio: 0.0793289290712429
Shares outstanding: 12238769
Market cap (USD): 103444551.75175175
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 14.88
EV/EBITDA: 7.79
Debt to equity: 1.7875999999999999
Current ratio: 1.51
Quick ratio: 1.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 93493493.4934935
Buffett classification: The Gruesome
Stock price: 3.7912912912912913
Trailing EPS: 56.50
P/E ratio: 0.06710250073081932
Shares outstanding: 33672734
Book value: 116873123.12312311
P/B ratio: 1.092322509715754
Market cap (USD): 131665796.996997
Yahoo trailing P/E: 11.06
Yahoo forward P/E: 7.13
EV/EBITDA: 4.39
Dividend yield: 0.04
Debt to equity: 0.0556
Current ratio: 1.53
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 87762762.76276276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9332.T — annual report dated 2026-03-31
Total revenue: 697134634.6346346
Gross profit: 117880380.38038038
Operating income: 19957457.457457457
Net income: 12093343.343343344
Capital expenditures: 1313813.8138138137
Operating cash flow: 9603353.353353353
Depreciation & amortization: 3541041.041041041
Net tangible assets: 93493493.4934935
Owner earnings: 14320570.570570571
Return on net tangible assets (%): 15.317184154175589
Capex to operating income (%): 6.583072100313479
Buffett classification: The Great
Stock price: 3.7912912912912913
Trailing EPS: 56.50
P/E ratio: 0.06710250073081932
Shares outstanding: 33672734
Book value: 116873123.12312311
P/B ratio: 1.092322509715754
Market cap (USD): 131665796.996997
Yahoo trailing P/E: 11.06
Yahoo forward P/E: 7.13
EV/EBITDA: 4.39
Dividend yield: 0.04
Debt to equity: 0.0556
Current ratio: 1.53
Quick ratio: 1.42
Effective tax rate (%): 39.220615964802015
Interest coverage ratio: 106.33333333333333
COGS to revenue (%): 83.0898321816387
Free cash flow (dilution-adjusted): 7895395.395395395
Buyback yield (%): 0.9455720645684396
Retained earnings: 87762762.76276276
Receivables turnover: 8.50740571079554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186137294106446
FCF margin (%): 1.1325495826976577
Revenue growth (%): 2.7031154332749505
Rule of 40 score: 3.8356650159726082
Financial ratios for 9845.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315534284.2842843
Buffett classification: The Gruesome
Stock price: 8.67117117117117
Trailing EPS: 187.54
P/E ratio: 0.04623638248464952
Shares outstanding: 25028415
Book value: 338519769.7697697
P/B ratio: 0.6411019089245782
Market cap (USD): 246150329.5295295
Yahoo trailing P/E: 8.38
EV/EBITDA: 2.48
Dividend yield: 0.03
Debt to equity: 0.08460000000000001
Current ratio: 3.08
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: 235948448.44844845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9845.T — annual report dated 2026-03-31
Total revenue: 458627377.3773774
Gross profit: 123454704.7047047
Operating income: 40590590.59059059
Net income: 30893393.393393394
Capital expenditures: 16278778.778778778
Operating cash flow: 54491991.99199199
Depreciation & amortization: 12124624.624624625
Net tangible assets: 315534284.2842843
Owner earnings: 26739239.239239246
Return on net tangible assets (%): 8.47427381778527
Capex to operating income (%): 40.104808877928484
Buffett classification: The Good
Stock price: 8.67117117117117
Trailing EPS: 187.54
P/E ratio: 0.04623638248464952
Shares outstanding: 25028415
Book value: 338519769.7697697
P/B ratio: 0.6411019089245782
Market cap (USD): 246150329.5295295
Yahoo trailing P/E: 8.38
EV/EBITDA: 2.48
Dividend yield: 0.03
Debt to equity: 0.08460000000000001
Current ratio: 3.08
Quick ratio: 2.38
Effective tax rate (%): 30.577815267819485
Interest coverage ratio: 64.88
COGS to revenue (%): 73.08169751865444
Free cash flow (dilution-adjusted): 37862862.86286286
Buyback yield (%): 0
Retained earnings: 235948448.44844845
Inventory turnover: 5.515132798023472
Receivables turnover: 5.520521123578583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.787802201456554
FCF margin (%): 8.255691816606872
Revenue growth (%): -1.9912757402759294
Rule of 40 score: 6.264416076330942
Financial ratios for AEBI — quarterly report dated 2026-03-31
Total revenue: 569431250
Gross profit: 109236250
Operating income: 19210000
Net income: 868750
Capital expenditures: 1318750
Operating cash flow: -22173750
Depreciation & amortization: 17253750
Net tangible assets: 105567500
Owner earnings: 16803750
Return on net tangible assets (%): 15.917540909844414
Capex to operating income (%): 6.864914107235815
Buffett classification: The Great
Stock price: 9.71
Trailing EPS: 0.11
P/E ratio: 88.27272727272728
Shares outstanding: 77506125
Book value: 1018366250
P/B ratio: 0.7390116019163048
Market cap (USD): 1014555200
Yahoo trailing P/E: 119.00
Yahoo forward P/E: 9.70
EV/EBITDA: 13.60
Dividend yield: 0.01
Debt to equity: 0.9722
Current ratio: 1.99
Quick ratio: 1.05
Short percent of float: 0.18
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 54.479917610710594
Effective tax rate (%): 42.10526315789473
Interest coverage ratio: 1.3540088105726873
COGS to revenue (%): 80.81660428717251
R&D to revenue (%): 1.4709853033180038
SG&A to revenue (%): 12.852078279862583
Free cash flow (dilution-adjusted): -25845000
Buyback yield (%): 0
Retained earnings: 70375000
Inventory turnover: 0.9709113733101961
Receivables turnover: 1.2916996293996388
Capitalized R&D asset: 18509817.246835444
ROCI (R&D-adjusted, %): 0.9103673484117324
Rosenberg metric: -1.754073051948052
FCF margin (%): -4.538739312252357
Revenue growth (%): -14.860829322578256
Rule of 40 score: -19.399568634830615
Financial ratios for AFL.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 179701388.8888889
Buffett classification: The Gruesome
Stock price: 0.05305555555555556
Shares outstanding: 29127391
Book value: 179701388.8888889
P/B ratio: 0.008599654799242571
Market cap (USD): 150896066.6666667
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFL.L — annual report dated 2026-01-31
Total revenue: 522222.22222222225
Net income: -604166.6666666667
Capital expenditures: 0
Operating cash flow: 23918055.555555556
Net tangible assets: 179701388.8888889
Owner earnings: -604166.6666666667
Return on net tangible assets (%): -0.3362058971287244
Buffett classification: The Gruesome
Stock price: 0.05305555555555556
Shares outstanding: 29127391
Book value: 179701388.8888889
P/B ratio: 0.008599654799242571
Market cap (USD): 150896066.6666667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 140.69148936170214
Free cash flow (dilution-adjusted): 23918055.555555556
Buyback yield (%): 2.0939725547665407
Receivables turnover: 1.6711111111111112
Capitalized R&D asset: 0
FCF margin (%): 4580.053191489362
Rule of 40 score: 4580.053191489362
Financial ratios for AGIO — quarterly report dated 2026-03-31
Total revenue: 20746000
Gross profit: 19427000
Operating income: -110025000
Net income: -99111000
Capital expenditures: 769000
Operating cash flow: -118920000
Depreciation & amortization: 1363000
Net tangible assets: 2430985000
Owner earnings: -98517000
Return on net tangible assets (%): -4.052554828598284
Buffett classification: The Gruesome
Stock price: 33.83
Trailing EPS: -7.26
Shares outstanding: 59471609
Book value: 1109115000
P/B ratio: 1.813990913899821
Market cap (USD): 2162387712
Yahoo forward P/E: -7.97
EV/EBITDA: -3.11
Debt to equity: 0.0322
Current ratio: 14.19
Quick ratio: 12.8
Short percent of float: 0.11
Analyst target mean: 42.38
Analyst target median: 43.50
Analyst consensus upside (%): 25.273425953295902
COGS to revenue (%): 6.3578521160705685
R&D to revenue (%): 391.1501012243324
SG&A to revenue (%): 232.83524534850093
Free cash flow (dilution-adjusted): -135230000
Buyback yield (%): 0
Retained earnings: -802486000
Inventory turnover: 0.03759227064154815
Receivables turnover: 1.2860153731713364
Capitalized R&D asset: 168788200
ROCI (R&D-adjusted, %): -8.81978571043922
Rosenberg metric: 0.015206232397565186
FCF margin (%): -651.8364986021402
Revenue growth (%): 3.9014373716632447
Rule of 40 score: -647.9350612304769
Financial ratios for ALAGP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10620650.588235294
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Trailing EPS: -0.88
Shares outstanding: 12100776
Book value: 10802883.529411765
P/B ratio: 1.3178154721435487
Market cap (USD): 13951483.529411765
Yahoo forward P/E: 8.17
EV/EBITDA: -2.46
Debt to equity: 0.20579999999999998
Current ratio: 1.99
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: -15324383.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPJT.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121540000
Buffett classification: The Gruesome
Stock price: 9.623529411764705
Trailing EPS: -0.28
Shares outstanding: 7823439
Book value: 158591764.70588237
P/B ratio: 0.47473521375637034
Market cap (USD): 49701849.4117647
Yahoo forward P/E: 12.00
EV/EBITDA: 12.07
Dividend yield: 0.02
Debt to equity: 1.0375
Current ratio: 1.57
Quick ratio: 0.69
Analyst target mean: 9.20
Analyst target median: 9.20
Analyst consensus upside (%): -4.400977995110027
Buyback yield (%): 0
Retained earnings: -5334117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4884705.882352942
Buffett classification: The Gruesome
Stock price: 13.294117647058824
Trailing EPS: 0.60
P/E ratio: 22.156862745098042
Shares outstanding: 1356398
Book value: 12463529.411764704
P/B ratio: 1.4467903907872384
Market cap (USD): 13819301.176470589
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 4.25
EV/EBITDA: 10.21
Debt to equity: 0.9989
Current ratio: 1.27
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 342352.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APAM.MC — quarterly report dated 2026-03-31
Total revenue: 1810344827.586207
Operating income: 39080459.77011494
Net income: 3448275.8620689656
Capital expenditures: 34482758.62068965
Operating cash flow: -12643678.16091954
Depreciation & amortization: 64367816.09195402
Net tangible assets: 3132183908.045977
Owner earnings: 33333333.333333336
Return on net tangible assets (%): 1.0642201834862386
Capex to operating income (%): 88.23529411764706
Buffett classification: The Gruesome
Stock price: 38.44827586206897
Trailing EPS: 0.41
P/E ratio: 93.77628259041212
Shares outstanding: 72341663
Book value: 3739080459.7701154
P/B ratio: 0.7438759998001844
Market cap (USD): 4165881820.6896553
Yahoo trailing P/E: 122.20
EV/EBITDA: 27.15
Dividend yield: 0.04
Debt to equity: 0.3978
Current ratio: 3.17
Quick ratio: 0.37
Effective tax rate (%): 84.2105263157895
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -50574712.64367816
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7349762213575443
FCF margin (%): -2.7936507936507935
Revenue growth (%): 13.313188766441517
Rule of 40 score: 10.519537972790722
Financial ratios for ASLE — quarterly report dated 2026-03-31
Total revenue: 70614000
Gross profit: 18881000
Operating income: -3332000
Net income: -3450000
Capital expenditures: 3126000
Operating cash flow: -26663000
Depreciation & amortization: 6156000
Net tangible assets: 385113000
Owner earnings: -420000
Return on net tangible assets (%): -0.10905889959570308
Buffett classification: The Gruesome
Stock price: 6.22
Trailing EPS: 0.21
P/E ratio: 29.61904761904762
Shares outstanding: 47252829
Book value: 422783000
P/B ratio: 0.695185464836571
Market cap (USD): 292022464
Yahoo trailing P/E: 29.43
Yahoo forward P/E: 8.35
EV/EBITDA: 11.47
Debt to equity: 0.4047
Current ratio: 3.74
Quick ratio: 0.83
Short percent of float: 0.05
Analyst target mean: 7.75
Analyst target median: 7.75
Analyst consensus upside (%): 24.598070739549843
Interest coverage ratio: -1.5643192488262911
COGS to revenue (%): 73.26167615487013
SG&A to revenue (%): 31.456934885433483
Free cash flow (dilution-adjusted): -31591000
Buyback yield (%): 0
Retained earnings: 144247000
Inventory turnover: 0.24095145386883277
Receivables turnover: 1.4637452841921976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.562154136860575
FCF margin (%): -44.73758744724842
Revenue growth (%): -22.34843902921803
Rule of 40 score: -67.08602647646646
Financial ratios for BLDS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -233977.37226277372
Net income: -234911.67883211677
Capital expenditures: 26498.5401459854
Operating cash flow: -16755.474452554743
Net tangible assets: -2233040.1459854012
Owner earnings: -261410.21897810217
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Trailing EPS: -3.68
Shares outstanding: 3230647
Book value: -2233040.1459854012
Market cap (USD): 943254.01459854
EV/EBITDA: 0.22
Debt to equity: -0.19833979730425447
Current ratio: 0.1
Quick ratio: 0.09
Interest coverage ratio: -21.73360905824124
Free cash flow (dilution-adjusted): -43254.01459854014
Buyback yield (%): 0
Retained earnings: -40609949.63503649
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRSP — quarterly report dated 2026-03-31
Total revenue: 82169000
Gross profit: 28697000
Operating income: 6173000
Net income: 4845000
Capital expenditures: 0
Operating cash flow: 10928000
Depreciation & amortization: 8627000
Net tangible assets: 889774000
Owner earnings: 13472000
Return on net tangible assets (%): 1.514092342549906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.44
Trailing EPS: -0.27
P/E ratio: 36.569281403508775
Shares outstanding: 130278065
Book value: 906169000
P/B ratio: 0.7820976811168778
Market cap (USD): 681354304
Yahoo forward P/E: 7.53
EV/EBITDA: 17.32
Dividend yield: 0.12
Debt to equity: 2.8823000000000003
Current ratio: 27.24
Quick ratio: 1.49
Short percent of float: 0.03
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 19.48529411764705
Effective tax rate (%): 2.9219769972023624
Interest coverage ratio: 1.2125319190728736
COGS to revenue (%): 65.07563679733232
SG&A to revenue (%): 11.021188039284889
Free cash flow (dilution-adjusted): 8010000
Buyback yield (%): 0.7030116302017225
Retained earnings: -1944873000
Receivables turnover: 0.030349625140447676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1753452580228338
FCF margin (%): 9.748201876620136
Revenue growth (%): 0.406911383743096
Rule of 40 score: 10.155113260363233
Financial ratios for CHV.DE — quarterly report dated 2026-03-31
Total revenue: 47556000000
Gross profit: 13483000000
Operating income: 3222000000
Net income: 2293000000
Capital expenditures: 4063000000
Operating cash flow: 2514000000
Depreciation & amortization: 5892000000
Net tangible assets: 179147000000
Owner earnings: 4122000000
Return on net tangible assets (%): 2.3009037271067894
Capex to operating income (%): 126.1018001241465
Buffett classification: The Gruesome
Stock price: 209.70114942528735
Trailing EPS: 5.05
P/E ratio: 41.52498008421532
Shares outstanding: 1991597732
Book value: 189371000000
P/B ratio: 2.2054080803987697
Market cap (USD): 340722548736
Yahoo trailing P/E: 33.88
EV/EBITDA: 10.13
Dividend yield: 0.04
Debt to equity: 0.23989999999999997
Current ratio: 1.09
Quick ratio: 0.73
Effective tax rate (%): 41.89052204764318
Interest coverage ratio: 9.339130434782609
COGS to revenue (%): 71.64816216670872
SG&A to revenue (%): 2.2415678358146183
Free cash flow (dilution-adjusted): -1549000000
Buyback yield (%): 0.7548663889553278
Retained earnings: 204039000000
Inventory turnover: 3.22844419177563
Receivables turnover: 1.8829585049097244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1211831230969986
FCF margin (%): -3.257212549415426
Revenue growth (%): 3.863542053421277
Rule of 40 score: 0.606329504005851
Financial ratios for CVR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.01
Shares outstanding: 85172105
Market cap (USD): 16143732.026143791
Current ratio: 4.4
Quick ratio: 3.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0