speb/financial-data huggingface dataset:
Financial ratios for XONA.DE — annual report dated 2025-12-31
Total revenue: 323905000000
Gross profit: 71240000000
Operating income: 33938000000
Net income: 29764000000
Capital expenditures: 28358000000
Operating cash flow: 51970000000
Depreciation & amortization: 25993000000
Net tangible assets: 259386000000
Owner earnings: 27399000000
Return on net tangible assets (%): 10.563021905577017
Capex to operating income (%): 83.5582532854028
Buffett classification: The Gruesome
Shares outstanding: 4144947162
Book value: 266626000000
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 27.876320635843754
Interest coverage ratio: 56.281923714759536
COGS to revenue (%): 78.00589679072567
SG&A to revenue (%): 3.435575245828252
Free cash flow (dilution-adjusted): 23612000000
Retained earnings: 482494000000
Inventory turnover: 9.606303703140446
Receivables turnover: 7.2686369552533545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01048718969866
FCF margin (%): 7.289791759929609
Revenue growth (%): -4.522368657644725
Rule of 40 score: 2.7674231022848845
Financial ratios for 0057.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20408163265306123
Trailing EPS: 0.19
P/E ratio: 1.0741138560687433
Shares outstanding: 630531600
Market cap (USD): 125462914.28571428
Yahoo trailing P/E: 8.21
EV/EBITDA: -0.60
Dividend yield: 0.07
Debt to equity: 0.0045000000000000005
Current ratio: 2.58
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 10134883.373223415
Rule of 40 score: 0
Financial ratios for 1047.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65391773.77892031
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: 0.03
P/E ratio: 1.7566409597257924
Shares outstanding: 369200000
Book value: 70028920.30848329
P/B ratio: 0.27783600238608724
Market cap (USD): 17083805.655526992
Yahoo trailing P/E: 12.00
EV/EBITDA: 7.06
Debt to equity: 0.7722
Current ratio: 1.47
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 50578920.30848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.T — annual report dated 2026-03-31
Total revenue: 6918731231.231231
Gross profit: 963344594.5945946
Operating income: 195138888.8888889
Net income: 176714214.2142142
Capital expenditures: 122991741.74174173
Operating cash flow: 155180180.18018016
Depreciation & amortization: 125494244.24424425
Net tangible assets: 1338563563.5635636
Owner earnings: 179216716.7167167
Return on net tangible assets (%): 13.38873413225149
Capex to operating income (%): 63.027796479753775
Buffett classification: The Good
Stock price: 9.112237237237236
Trailing EPS: 146.76
P/E ratio: 0.0620893788309978
Shares outstanding: 151183299
Book value: 1823611111.1111116
P/B ratio: 0.7554341374662931
Market cap (USD): 1249456509.3093092
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 5.04
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 1.0528
Current ratio: 1.63
Quick ratio: 0.7
Effective tax rate (%): 28.49041796410218
Interest coverage ratio: 6.905246845251273
COGS to revenue (%): 86.07628245123837
Free cash flow (dilution-adjusted): -10904654.654654654
Buyback yield (%): 0.002503591045243612
Retained earnings: 988156906.9069068
Inventory turnover: 3.8895817074117507
Receivables turnover: 7.694646609426531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.630641125663521
FCF margin (%): -0.15761061226704284
Revenue growth (%): -4.02829449396348
Rule of 40 score: -4.185905106230522
Financial ratios for 1333.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1338563563.5635636
Buffett classification: The Gruesome
Stock price: 9.112237237237236
Trailing EPS: 146.76
P/E ratio: 0.0620893788309978
Shares outstanding: 151183299
Book value: 1823611111.1111116
P/B ratio: 0.7554341374662931
Market cap (USD): 1249456509.3093092
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 5.04
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 1.0528
Current ratio: 1.63
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: 988156906.9069068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 157A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7191311.297231635
Buffett classification: The Gruesome
Stock price: 4.886673931158259
Trailing EPS: -6.64
Shares outstanding: 3314900
Book value: 8562425.676107667
P/B ratio: 1.8918512144983928
Market cap (USD): 17590735.3238284
EV/EBITDA: 154.31
Dividend yield: 0.01
Debt to equity: 0.2661
Current ratio: 1.87
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 5130113.164119941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1653.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18388046.27249357
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: -0.06
Shares outstanding: 288917000
Book value: 18388046.27249357
P/B ratio: 1.5550653226990263
Market cap (USD): 74643076.6066838
EV/EBITDA: 239.24
Debt to equity: 0.9655
Current ratio: 1.7
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 3818251.9280205653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1663.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.98073073073073
Trailing EPS: 156.46
P/E ratio: 0.10853081126633471
Shares outstanding: 53405424
Market cap (USD): 616447743.7437438
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 12.29
EV/EBITDA: 3.70
Dividend yield: 0.02
Current ratio: 4.43
Quick ratio: 4.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1967.T — annual report dated 2026-03-31
Total revenue: 339883696.1961962
Gross profit: 54250225.225225225
Operating income: 33790878.37837838
Net income: 28957926.676676676
Capital expenditures: 24037556.306306306
Operating cash flow: 8677702.702702703
Depreciation & amortization: 4545870.870870871
Net tangible assets: 257524543.2932933
Owner earnings: 9466241.241241239
Return on net tangible assets (%): 3.6758598307502632
Capex to operating income (%): 71.13622805877434
Buffett classification: The Good
Stock price: 13.582332332332332
Trailing EPS: 197.61
P/E ratio: 0.06873302126578781
Shares outstanding: 22386289
Book value: 268113050.55055052
P/B ratio: 1.134066455404818
Market cap (USD): 284730503.3033033
Yahoo trailing P/E: 10.29
EV/EBITDA: 6.68
Dividend yield: 0.04
Debt to equity: 0.0922
Current ratio: 2.04
Quick ratio: 1.77
Effective tax rate (%): 31.556542010124634
Interest coverage ratio: 105.74079367254645
COGS to revenue (%): 84.03858964445125
Free cash flow (dilution-adjusted): -17453785.035035037
Buyback yield (%): 9.664273959637484
Retained earnings: 175777583.83383384
Inventory turnover: 19.99223749151037
Receivables turnover: 3.2327093934209645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.614284910672215
FCF margin (%): -5.1352227924930895
Revenue growth (%): -4.3543516541004506
Rule of 40 score: -9.48957444659354
Financial ratios for 1967.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 257524543.2932933
Buffett classification: The Gruesome
Stock price: 13.582332332332332
Trailing EPS: 197.61
P/E ratio: 0.06873302126578781
Shares outstanding: 22386289
Book value: 268113050.55055052
P/B ratio: 1.134066455404818
Market cap (USD): 284730503.3033033
Yahoo trailing P/E: 10.29
EV/EBITDA: 6.68
Dividend yield: 0.04
Debt to equity: 0.0922
Current ratio: 2.04
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 175777583.83383384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1173424285.7142856
Buffett classification: The Gruesome
Stock price: 0.3521850899742931
Trailing EPS: 0.14
P/E ratio: 2.5156077855306647
Shares outstanding: 3994515953
Book value: 2622721999.9999995
P/B ratio: 0.5363927096776
Market cap (USD): 1186941878.857143
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 7.70
EV/EBITDA: 6.66
Debt to equity: 0.5618
Current ratio: 1.53
Quick ratio: 1.26
Analyst target mean: 3.53
Analyst target median: 3.53
Analyst consensus upside (%): 902.3138686131385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2186.HK — annual report dated 2025-12-31
Total revenue: 901196285.7142857
Gross profit: 594654714.2857143
Operating income: 179374857.14285713
Net income: 100808428.57142857
Capital expenditures: 72829142.85714285
Operating cash flow: 254736428.57142857
Depreciation & amortization: 119927428.57142857
Net tangible assets: 1173424285.7142856
Owner earnings: 147906714.28571427
Return on net tangible assets (%): 12.604708807068931
Capex to operating income (%): 40.60164507846298
Buffett classification: The Good
Stock price: 0.3521850899742931
Trailing EPS: 0.14
P/E ratio: 2.5156077855306647
Shares outstanding: 3994515953
Book value: 2622721999.9999995
P/B ratio: 0.5363927096776
Market cap (USD): 1186941878.857143
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 7.70
EV/EBITDA: 6.66
Debt to equity: 0.5618
Current ratio: 1.53
Quick ratio: 1.26
Analyst target mean: 3.53
Analyst target median: 3.53
Analyst consensus upside (%): 902.3138686131385
Effective tax rate (%): 25.298395044869082
Interest coverage ratio: 1.8287695074971415
COGS to revenue (%): 34.014961700114796
R&D to revenue (%): 6.561437226137828
SG&A to revenue (%): 39.72164618014087
Free cash flow (dilution-adjusted): 109581285.71428572
Buyback yield (%): 0
Inventory turnover: 2.2432841282120974
Receivables turnover: 2.215486484331841
Capitalized R&D asset: 132097752.385081
ROCI (R&D-adjusted, %): 4.954361176558978
Rosenberg metric: 0.5951868265432397
FCF margin (%): 12.159535880402778
Revenue growth (%): 8.534140408432348
Rule of 40 score: 20.693676288835128
Financial ratios for 2218.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 382035616.19285715
Buffett classification: The Gruesome
Stock price: 1.7095115681233934
Trailing EPS: 1.11
P/E ratio: 1.5401005118228768
Shares outstanding: 59136500
Book value: 397103270.73714286
P/B ratio: 0.25457995009879236
Market cap (USD): 840664941.7142857
Yahoo trailing P/E: 16.08
EV/EBITDA: 14.78
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 17.81
Quick ratio: 9.34
Buyback yield (%): 0
Retained earnings: 348537163.63
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2218.HK — annual report dated 2025-12-31
Total revenue: 239594792.2057143
Gross profit: 58115895.29285715
Operating income: 45130274.79142857
Net income: 47192153.94571429
Capital expenditures: 8888489.747142857
Depreciation & amortization: 1183296.377142857
Net tangible assets: 382035616.19285715
Owner earnings: 39486960.57571428
Return on net tangible assets (%): 10.335936991743903
Capex to operating income (%): 19.695181977555816
Buffett classification: The Great
Stock price: 1.7095115681233934
Trailing EPS: 1.11
P/E ratio: 1.5401005118228768
Shares outstanding: 59136500
Book value: 397103270.73714286
P/B ratio: 0.25457995009879236
Market cap (USD): 840664941.7142857
Yahoo trailing P/E: 16.08
EV/EBITDA: 14.78
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 17.81
Quick ratio: 9.34
Effective tax rate (%): 0.026900630391500743
Interest coverage ratio: 8530.551765722465
COGS to revenue (%): 75.74409078017051
R&D to revenue (%): 1.4418256410203554
SG&A to revenue (%): 0.6936663846308362
Free cash flow (dilution-adjusted): 61321830.42714286
Buyback yield (%): 0
Retained earnings: 348537163.63
Inventory turnover: 1.1693556946945585
Receivables turnover: 6.111906819414547
Capitalized R&D asset: 5967338.030822858
ROCI (R&D-adjusted, %): 11.334823263731671
Rosenberg metric: 3.894119145722841
FCF margin (%): 25.593974669738394
Revenue growth (%): 23.346827973809734
Rule of 40 score: 48.940802643548125
Financial ratios for 2229.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1162769019.019019
Buffett classification: The Gruesome
Stock price: 19.2505005005005
Trailing EPS: 139.97
P/E ratio: 0.13753304637065442
Shares outstanding: 121587854
Book value: 1387468718.7187185
P/B ratio: 1.6869764432911132
Market cap (USD): 2236793619.219219
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 17.80
EV/EBITDA: 8.22
Dividend yield: 0.02
Debt to equity: 0.17149999999999999
Current ratio: 2.03
Quick ratio: 1.47
Analyst target mean: 2983.33
Analyst target median: 2950.00
Analyst consensus upside (%): 15397.415248618785
Buyback yield (%): 0
Retained earnings: 1349105355.3553553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2229.T — annual report dated 2026-03-31
Total revenue: 2128071821.8218217
Gross profit: 693218218.2182182
Operating income: 163751251.25125125
Net income: 109947447.44744745
Capital expenditures: 146227477.47747746
Operating cash flow: 222697697.6976977
Depreciation & amortization: 106938188.18818818
Net tangible assets: 1162769019.019019
Owner earnings: 70658158.15815815
Return on net tangible assets (%): 6.076714893708604
Capex to operating income (%): 89.29854053641016
Buffett classification: The Gruesome
Stock price: 19.2505005005005
Trailing EPS: 139.97
P/E ratio: 0.13753304637065442
Shares outstanding: 121587854
Book value: 1387468718.7187185
P/B ratio: 1.6869764432911132
Market cap (USD): 2236793619.219219
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 17.80
EV/EBITDA: 8.22
Dividend yield: 0.02
Debt to equity: 0.17149999999999999
Current ratio: 2.03
Quick ratio: 1.47
Analyst target mean: 2983.33
Analyst target median: 2950.00
Analyst consensus upside (%): 15397.415248618785
Effective tax rate (%): 32.89167207606247
Interest coverage ratio: 67.45876288659794
COGS to revenue (%): 67.42476135598602
Free cash flow (dilution-adjusted): 66466466.466466464
Buyback yield (%): 2.7966954916539133
Retained earnings: 1349105355.3553553
Inventory turnover: 7.883473119758008
Receivables turnover: 7.760334915130498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.964670230100356
FCF margin (%): 3.1233187613736253
Revenue growth (%): -1.2902537229880024
Rule of 40 score: 1.8330650383856228
Financial ratios for 2338.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8664531926916557
Trailing EPS: -54.07
Shares outstanding: 49132796
Market cap (USD): 40720343.366610155
Current ratio: 2.6
Quick ratio: 0.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2HQ0.DE — quarterly report dated 2026-02-28
Total revenue: 166208029.19708028
Gross profit: 40112408.759124085
Operating income: -14502919.708029196
Net income: -18418248.17518248
Capital expenditures: 1640875.912408759
Operating cash flow: -16016058.394160584
Depreciation & amortization: 12219708.02919708
Net tangible assets: 570117518.2481751
Owner earnings: -7839416.058394159
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Stock price: 7.91764705882353
Trailing EPS: -12.82
Shares outstanding: 123456750
Book value: 1113581751.8248174
P/B ratio: 0.8777864507276739
Market cap (USD): 308191322.6277372
EV/EBITDA: 81.56
Debt to equity: 0.6361
Current ratio: 2.79
Quick ratio: 1.31
Interest coverage ratio: -4.001812688821753
COGS to revenue (%): 66.65554116071232
R&D to revenue (%): 0.027228211940888432
SG&A to revenue (%): 30.590017786170705
Free cash flow (dilution-adjusted): -28675912.40875912
Buyback yield (%): 0
Retained earnings: -3590548175.1824813
Inventory turnover: 0.5192488616264629
Receivables turnover: 1.9236390362585747
Capitalized R&D asset: 92459.9582898853
ROCI (R&D-adjusted, %): -1.0931988814477016
Rosenberg metric: -17.174714579824148
FCF margin (%): -17.253024746931338
Revenue growth (%): -4.498530331820635
Rule of 40 score: -21.751555078751974
Financial ratios for 325A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 35567945.592198126
Buffett classification: The Gruesome
Stock price: 9.271140767355318
Trailing EPS: 53.34
P/E ratio: 0.17381216286755374
Shares outstanding: 22708623
Book value: 36149409.72667779
P/B ratio: 5.824018761513295
Market cap (USD): 243608483.10021812
Yahoo trailing P/E: 31.35
EV/EBITDA: 4.69
Debt to equity: 0.0541
Current ratio: 2.66
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 25127563.19774156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3336.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 575291773.7789203
Buffett classification: The Gruesome
Stock price: 0.2737789203084833
Trailing EPS: -0.58
Shares outstanding: 845662671
Book value: 694147943.44473
P/B ratio: 0.3335378505374809
Market cap (USD): 310873402.5706941
Yahoo forward P/E: 9.86
EV/EBITDA: 21.15
Debt to equity: 0.5185
Current ratio: 1.03
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 588967352.18509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3336.HK — annual report dated 2025-12-31
Total revenue: 736652699.2287917
Gross profit: 34454498.714652956
Operating income: -40364267.352185085
Net income: -63422493.57326478
Capital expenditures: 38200385.60411311
Operating cash flow: -17377377.892030846
Depreciation & amortization: 76008354.75578406
Net tangible assets: 575291773.7789203
Owner earnings: -25614524.421593823
Return on net tangible assets (%): -4.452440585642246
Buffett classification: The Gruesome
Stock price: 0.2737789203084833
Trailing EPS: -0.58
Shares outstanding: 845662671
Book value: 694147943.44473
P/B ratio: 0.3335378505374809
Market cap (USD): 310873402.5706941
Yahoo forward P/E: 9.86
EV/EBITDA: 21.15
Debt to equity: 0.5185
Current ratio: 1.03
Quick ratio: 0.71
Interest coverage ratio: -2.126305098517164
COGS to revenue (%): 95.32283004586508
SG&A to revenue (%): 10.45291370435085
Free cash flow (dilution-adjusted): -87988688.94601542
Buyback yield (%): 0
Retained earnings: 588967352.18509
Inventory turnover: 4.145506614247437
Receivables turnover: 2.3803475352805874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6866965807639875
FCF margin (%): -11.944392389810227
Revenue growth (%): -5.142359748313676
Rule of 40 score: -17.086752138123902
Financial ratios for 4259.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17167167.167167168
Buffett classification: The Gruesome
Stock price: 3.50975975975976
Trailing EPS: 18.14
P/E ratio: 0.1934817949150915
Shares outstanding: 95156659
Book value: 29710960.960960962
P/B ratio: 11.240868751105495
Market cap (USD): 475664195.3953954
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 249.69
EV/EBITDA: 36.12
Dividend yield: 0.01
Debt to equity: 0.4706
Current ratio: 2.61
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: -11911911.911911912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4259.T — annual report dated 2026-03-31
Total revenue: 75050050.05005005
Gross profit: 50062562.56256256
Operating income: 9972472.472472472
Net income: 9784784.784784785
Capital expenditures: 187687.6876876877
Operating cash flow: 10792042.042042041
Depreciation & amortization: 2915415.4154154155
Net tangible assets: 17167167.167167168
Owner earnings: 12512512.512512513
Return on net tangible assets (%): 72.8862973760933
Capex to operating income (%): 1.8820577164366377
Buffett classification: The Great
Stock price: 3.50975975975976
Trailing EPS: 18.14
P/E ratio: 0.1934817949150915
Shares outstanding: 95156659
Book value: 29710960.960960962
P/B ratio: 11.240868751105495
Market cap (USD): 475664195.3953954
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 249.69
EV/EBITDA: 36.12
Dividend yield: 0.01
Debt to equity: 0.4706
Current ratio: 2.61
Quick ratio: 2.43
Effective tax rate (%): -1.1642949547218628
Interest coverage ratio: 63.76
COGS to revenue (%): 33.29443147715905
Free cash flow (dilution-adjusted): 4179179.179179179
Buyback yield (%): 0
Retained earnings: -11911911.911911912
Receivables turnover: 5.0938428874734605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.338213762811126
FCF margin (%): 5.568522840946982
Revenue growth (%): 14.453047482300368
Rule of 40 score: 20.02157032324735
Financial ratios for 4801.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 163551051.05105105
Buffett classification: The Gruesome
Stock price: 14.833583583583584
Trailing EPS: 114.77
P/E ratio: 0.1292461756868832
Shares outstanding: 11200613
Book value: 166485235.23523524
P/B ratio: 0.9979577401450527
Market cap (USD): 168247441.04104105
Yahoo trailing P/E: 20.92
EV/EBITDA: 6.01
Dividend yield: 0.02
Debt to equity: 0.1714
Current ratio: 1.09
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 139595845.84584585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4801.T — annual report dated 2026-03-31
Total revenue: 305711961.961962
Gross profit: 38250750.75075075
Operating income: 16773023.023023022
Net income: 8033033.033033033
Capital expenditures: 11092342.342342341
Operating cash flow: 21715465.465465464
Depreciation & amortization: 9346846.846846847
Net tangible assets: 163551051.05105105
Owner earnings: 6287537.537537539
Return on net tangible assets (%): 3.8443883406013324
Capex to operating income (%): 66.13204028347631
Buffett classification: The Good
Stock price: 14.833583583583584
Trailing EPS: 114.77
P/E ratio: 0.1292461756868832
Shares outstanding: 11200613
Book value: 166485235.23523524
P/B ratio: 0.9979577401450527
Market cap (USD): 168247441.04104105
Yahoo trailing P/E: 20.92
EV/EBITDA: 6.01
Dividend yield: 0.02
Debt to equity: 0.1714
Current ratio: 1.09
Quick ratio: 0.95
Effective tax rate (%): 35.75
Interest coverage ratio: 5.63235294117647
COGS to revenue (%): 87.4879770797094
Free cash flow (dilution-adjusted): 10623123.123123122
Buyback yield (%): 0
Retained earnings: 139595845.84584585
Inventory turnover: 151.0636042402827
Receivables turnover: 23.191741813004274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.03271812080537
FCF margin (%): 3.4748797707970938
Revenue growth (%): -1.8336221724460797
Rule of 40 score: 1.641257598351014
Financial ratios for 6817.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.644769769769769
Trailing EPS: 109.20
P/E ratio: 0.060849540016206675
Shares outstanding: 33098854
Market cap (USD): 276444995.3953954
Yahoo trailing P/E: 12.23
Yahoo forward P/E: 8.96
EV/EBITDA: 5.21
Dividend yield: 0.04
Debt to equity: 1.056
Current ratio: 1.19
Quick ratio: 0.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 434565815.8158158
Buffett classification: The Gruesome
Stock price: 13.78878878878879
Trailing EPS: 128.36
P/E ratio: 0.1074227858272732
Shares outstanding: 71267610
Book value: 445295295.2952953
P/B ratio: 2.206836748904125
Market cap (USD): 1090148247.4474475
Yahoo trailing P/E: 19.05
Yahoo forward P/E: 19.23
EV/EBITDA: 10.70
Dividend yield: 0.03
Debt to equity: 0.0668
Current ratio: 2.83
Quick ratio: 2.33
Analyst target mean: 3400.00
Analyst target median: 3400.00
Analyst consensus upside (%): 24557.71324863884
Buyback yield (%): 0
Retained earnings: 394162912.9129129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — annual report dated 2026-03-31
Total revenue: 692555055.055055
Gross profit: 209365615.6156156
Operating income: 80317817.81781782
Net income: 57426176.176176175
Capital expenditures: 12812812.812812813
Operating cash flow: 40471721.72172172
Depreciation & amortization: 11423923.923923925
Net tangible assets: 434565815.8158158
Owner earnings: 56037287.28728729
Return on net tangible assets (%): 12.895005830609982
Capex to operating income (%): 15.952640598224022
Buffett classification: The Great
Stock price: 13.78878878878879
Trailing EPS: 128.36
P/E ratio: 0.1074227858272732
Shares outstanding: 71267610
Book value: 445295295.2952953
P/B ratio: 2.206836748904125
Market cap (USD): 1090148247.4474475
Yahoo trailing P/E: 19.05
Yahoo forward P/E: 19.23
EV/EBITDA: 10.70
Dividend yield: 0.03
Debt to equity: 0.0668
Current ratio: 2.83
Quick ratio: 2.33
Analyst target mean: 3400.00
Analyst target median: 3400.00
Analyst consensus upside (%): 24557.71324863884
Effective tax rate (%): 30.370145631067963
Interest coverage ratio: 346.97297297297297
COGS to revenue (%): 69.76819816076171
Free cash flow (dilution-adjusted): 23104354.354354355
Buyback yield (%): 0.7190846848072363
Retained earnings: 394162912.9129129
Inventory turnover: 6.396554580089449
Receivables turnover: 4.776200543642404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.74732901104922
FCF margin (%): 3.3361036333086416
Revenue growth (%): -0.12617966348532875
Rule of 40 score: 3.2099239698233126
Financial ratios for 7989.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.424987487487488
Trailing EPS: 161.09
P/E ratio: 0.09575384870251094
Shares outstanding: 20101046
Market cap (USD): 326214419.2192192
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 19.42
EV/EBITDA: 6.12
Dividend yield: 0.05
Current ratio: 5.31
Quick ratio: 4.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.HK — annual report dated 2025-12-31
Total revenue: 18713517.223650385
Gross profit: 10427568.123393316
Operating income: 4224628.663239075
Net income: 1604333.4190231361
Capital expenditures: 248628.14910025705
Operating cash flow: 1800736.6323907454
Depreciation & amortization: 777984.1902313625
Net tangible assets: 12461013.624678662
Owner earnings: 2133689.4601542414
Return on net tangible assets (%): 17.12292052974353
Capex to operating income (%): 5.885207172495742
Buffett classification: The Great
Stock price: 0.055269922879177376
Trailing EPS: 0.02
P/E ratio: 2.763496143958869
Shares outstanding: 663906750
Book value: 14111042.802056555
P/B ratio: 2.6003800984940297
Market cap (USD): 20907088.946015425
Yahoo trailing P/E: 12.25
EV/EBITDA: 3.59
Debt to equity: 0.064
Current ratio: 3.33
Quick ratio: 3.31
Effective tax rate (%): 53.53918346998453
Interest coverage ratio: 62.720139456067905
COGS to revenue (%): 44.277882138506705
SG&A to revenue (%): 26.43401559726523
Free cash flow (dilution-adjusted): -858184.1902313624
Buyback yield (%): 0
Retained earnings: -55242683.03341902
Inventory turnover: 125.37401177410979
Receivables turnover: 22.159741555461693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.30037136262202
FCF margin (%): -4.585905364421703
Revenue growth (%): 143.71864548531508
Rule of 40 score: 139.13274012089337
Financial ratios for 8066.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12461013.624678662
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.02
P/E ratio: 2.763496143958869
Shares outstanding: 663906750
Book value: 14111042.802056555
P/B ratio: 2.6003800984940297
Market cap (USD): 20907088.946015425
Yahoo trailing P/E: 12.25
EV/EBITDA: 3.59
Debt to equity: 0.064
Current ratio: 3.33
Quick ratio: 3.31
Buyback yield (%): 0
Retained earnings: -55242683.03341902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5442942942942943
Trailing EPS: 4.76
P/E ratio: 0.11434754081812906
Shares outstanding: 26725000
Market cap (USD): 12707082.282282282
Yahoo trailing P/E: 15.97
EV/EBITDA: 9.15
Debt to equity: 0.4927
Current ratio: 1.74
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9353.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47892304.8048048
Buffett classification: The Gruesome
Stock price: 14.564564564564565
Trailing EPS: 190.92
P/E ratio: 0.07628621707817183
Shares outstanding: 1521755
Book value: 50509553.30330331
P/B ratio: 0.4388021176085011
Market cap (USD): 28180647.847847845
Yahoo trailing P/E: 15.50
EV/EBITDA: 8.10
Dividend yield: 0.02
Debt to equity: 0.16920000000000002
Current ratio: 1.63
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 21608714.964964963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9353.T — annual report dated 2026-03-31
Total revenue: 26655987.237237237
Gross profit: 5372916.666666667
Operating income: 1570726.976976977
Net income: 1814814.8148148148
Capital expenditures: 3538845.095095095
Operating cash flow: 4341860.610610611
Depreciation & amortization: 2494944.9449449447
Net tangible assets: 47892304.8048048
Owner earnings: 770914.6646646643
Return on net tangible assets (%): 1.6096837849142775
Capex to operating income (%): 225.29982275506347
Buffett classification: The Gruesome
Stock price: 14.564564564564565
Trailing EPS: 190.92
P/E ratio: 0.07628621707817183
Shares outstanding: 1521755
Book value: 50509553.30330331
P/B ratio: 0.4388021176085011
Market cap (USD): 28180647.847847845
Yahoo trailing P/E: 15.50
EV/EBITDA: 8.10
Dividend yield: 0.02
Debt to equity: 0.16920000000000002
Current ratio: 1.63
Quick ratio: 1.5
Effective tax rate (%): 29.24463871055866
Interest coverage ratio: 10.7919962173315
COGS to revenue (%): 79.84346677876111
Free cash flow (dilution-adjusted): 358470.970970971
Buyback yield (%): 0
Retained earnings: 21608714.964964963
Inventory turnover: 59.38837680248594
Receivables turnover: 10.589676992822064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2500964781573987
FCF margin (%): 1.3448047066521809
Revenue growth (%): -8.06640324513323
Rule of 40 score: -6.721598538481049
Financial ratios for 9876.HK — annual report dated 2026-03-31
Total revenue: 54388265.30612245
Gross profit: 8813775.510204082
Operating income: 5604209.183673469
Net income: 4996428.571428572
Capital expenditures: 98979.59183673469
Operating cash flow: 3559693.8775510206
Depreciation & amortization: 555229.5918367347
Net tangible assets: 40726147.95918367
Owner earnings: 5452678.571428572
Return on net tangible assets (%): 13.38864303320148
Capex to operating income (%): 1.7661651910690306
Buffett classification: The Great
Stock price: 0.350765306122449
Trailing EPS: 0.14
P/E ratio: 2.505466472303207
Shares outstanding: 280000000
Book value: 40726147.95918367
P/B ratio: 2.4115780803212097
Market cap (USD): 86428571.42857143
Yahoo trailing P/E: 17.29
EV/EBITDA: 11.05
Dividend yield: 0.02
Debt to equity: 0.0034999999999999996
Current ratio: 18.49
Quick ratio: 13.45
Effective tax rate (%): 17.506581025587028
Interest coverage ratio: 675.9538461538461
COGS to revenue (%): 83.79471111903266
SG&A to revenue (%): 5.9012110580576165
Free cash flow (dilution-adjusted): 3460714.285714286
Buyback yield (%): 0
Retained earnings: 29163520.408163264
Inventory turnover: 4.783826482795555
Receivables turnover: 8.656015915227057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.750336427422436
FCF margin (%): 6.36297970938359
Revenue growth (%): 6.889342932905077
Rule of 40 score: 13.252322642288668
Financial ratios for 9MW.DE — quarterly report dated 2026-04-30
Total revenue: 2417800000
Gross profit: 1260800000
Operating income: 350100000
Net income: 34500000
Capital expenditures: 155700000
Operating cash flow: 638800000
Depreciation & amortization: 320600000
Net tangible assets: 1490200000
Owner earnings: 199400000
Return on net tangible assets (%): 13.380754261172997
Capex to operating income (%): 44.473007712082264
Buffett classification: The Good
Stock price: 163.06976744186048
Trailing EPS: 2.56
P/E ratio: 63.69912790697675
Shares outstanding: 875766423
Book value: 18215800000
P/B ratio: 7.83995360796671
Market cap (USD): 155885518848
Yahoo trailing P/E: 67.84
EV/EBITDA: 56.55
Dividend yield: 0.00
Debt to equity: 0.2897
Current ratio: 3.28
Quick ratio: 2.51
Effective tax rate (%): 58.58343337334934
Interest coverage ratio: 1.3670441233893011
COGS to revenue (%): 47.85342046488543
R&D to revenue (%): 26.97907188353048
SG&A to revenue (%): 10.687401770204318
Free cash flow (dilution-adjusted): 275000000
Buyback yield (%): 0.12829928108653563
Retained earnings: 1336500000
Inventory turnover: 0.8258976372332072
Receivables turnover: 1.2917668429769729
Capitalized R&D asset: 1180545000
ROCI (R&D-adjusted, %): 1.6847049641732608
Rosenberg metric: 0.21063432835820894
FCF margin (%): 11.373976342129207
Revenue growth (%): 8.973723351512147
Rule of 40 score: 20.347699693641353
Financial ratios for AAG.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -2630.656934306569
Operating income: -3320070.0729927006
Net income: -3216446.715328467
Capital expenditures: 821.8978102189781
Operating cash flow: -3178473.722627737
Depreciation & amortization: 2630.656934306569
Net tangible assets: 37744108.029197074
Owner earnings: -3214637.9562043794
Return on net tangible assets (%): -8.516926545774208
Buffett classification: The Gruesome
Stock price: 0.8905109489051094
Trailing EPS: -0.04
Shares outstanding: 341631113
Book value: 37744108.029197074
P/B ratio: 8.060231450636044
Market cap (USD): 159594090.5109489
EV/EBITDA: -13.40
Debt to equity: 0
Current ratio: 25.23
Quick ratio: 24.82
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 45.98360655737707
Free cash flow (dilution-adjusted): -3370805.8394160583
Buyback yield (%): 0
Retained earnings: -48886019.708029196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.796260519454984
Rule of 40 score: 0
Financial ratios for ARTG.V — quarterly report dated 2026-03-31
Total revenue: 226894244.60431656
Gross profit: 158375539.56834534
Operating income: 153338848.92086333
Net income: 82158273.38129497
Capital expenditures: 68896402.87769784
Operating cash flow: 91996402.87769786
Depreciation & amortization: 9394964.02877698
Net tangible assets: 814156834.5323741
Owner earnings: 22656834.5323741
Return on net tangible assets (%): 2.782858728366196
Capex to operating income (%): 44.930820442805455
Buffett classification: The Good
Stock price: 27.158273381294965
Trailing EPS: 1.94
P/E ratio: 13.99910999035823
Shares outstanding: 233065546
Book value: 814156834.5323744
P/B ratio: 7.774494477669441
Market cap (USD): 5695854135.251799
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 9.36
EV/EBITDA: 9.81
Debt to equity: 0.5221
Current ratio: 0.87
Quick ratio: 0.69
Analyst target mean: 52.29
Analyst target median: 54.63
Analyst consensus upside (%): 92.5380132450331
Effective tax rate (%): 37.63618193633648
Interest coverage ratio: 15.240686449767608
COGS to revenue (%): 30.198520529007588
SG&A to revenue (%): 1.9722052234901692
Free cash flow (dilution-adjusted): 19617985.61151079
Buyback yield (%): 0
Retained earnings: 278760431.65467626
Inventory turnover: 2.5874378548724493
Receivables turnover: 25.176259279955296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.003768942930211
FCF margin (%): 8.646312578674182
Revenue growth (%): -6.849769073723125
Rule of 40 score: 1.7965435049510576
Financial ratios for AUAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1128010.7913669066
Net income: -1195278.417266187
Capital expenditures: 0
Operating cash flow: -1210470.5035971224
Net tangible assets: 37465347.48201439
Owner earnings: -1195278.417266187
Return on net tangible assets (%): -3.1903572169989673
Buffett classification: The Gruesome
Stock price: 0.6330935251798562
Trailing EPS: -0.04
Shares outstanding: 113505070
Book value: 37465347.482014395
P/B ratio: 1.9180210440216285
Market cap (USD): 62060328.05755396
Yahoo forward P/E: -38.00
EV/EBITDA: -23.67
Debt to equity: 0
Current ratio: 18.89
Quick ratio: 18.21
Analyst target mean: 2.08
Analyst target median: 2.08
Analyst consensus upside (%): 228.5454545454545
Free cash flow (dilution-adjusted): -1605420.143884892
Buyback yield (%): 0
Retained earnings: -9785051.798561152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9980043132898304
Rule of 40 score: 0
Financial ratios for BC8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 175835947.7124183
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Trailing EPS: 0.02
P/E ratio: 25.163398692810457
Shares outstanding: 728874974
Book value: 175835947.7124183
P/B ratio: 2.0861458429388655
Market cap (USD): 416840240.5228758
Yahoo trailing P/E: 43.75
Yahoo forward P/E: 2.57
EV/EBITDA: 8.81
Debt to equity: 0.0701
Current ratio: 1.42
Quick ratio: 1.11
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 237.7922077922078
Buyback yield (%): 0
Retained earnings: -27533986.928104576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC8.AX — annual report dated 2025-06-30
Total revenue: 24390196.07843137
Gross profit: 4326143.790849674
Operating income: -15855555.555555556
Net income: -16958169.934640523
Capital expenditures: 31041176.470588233
Depreciation & amortization: 12911764.705882352
Net tangible assets: 175835947.7124183
Owner earnings: -35087581.69934641
Return on net tangible assets (%): -19.954726070423636
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Trailing EPS: 0.02
P/E ratio: 25.163398692810457
Shares outstanding: 728874974
Book value: 175835947.7124183
P/B ratio: 2.0861458429388655
Market cap (USD): 416840240.5228758
Yahoo trailing P/E: 43.75
Yahoo forward P/E: 2.57
EV/EBITDA: 8.81
Debt to equity: 0.0701
Current ratio: 1.42
Quick ratio: 1.11
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 237.7922077922078
Interest coverage ratio: -6.330636743215031
COGS to revenue (%): 82.26277567864513
SG&A to revenue (%): 25.487043438647266
Free cash flow (dilution-adjusted): -44471895.4248366
Buyback yield (%): 1.6311636315869595
Retained earnings: -27533986.928104576
Inventory turnover: 1.2014872798434444
Receivables turnover: 4.225682255690182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7284543728416155
FCF margin (%): -182.33512876169038
Revenue growth (%): 52922.16538789429
Rule of 40 score: 52739.8302591326
Financial ratios for BIO.B — quarterly report dated 2026-03-31
Total revenue: 592100000
Gross profit: 309400000
Operating income: 34100000
Net income: -527100000
Capital expenditures: 29900000
Operating cash flow: 108100000
Depreciation & amortization: 40900000
Net tangible assets: 6107400000
Owner earnings: -516100000
Return on net tangible assets (%): -8.450404427415922
Capex to operating income (%): 87.68328445747801
Buffett classification: The Gruesome
Stock price: 278.25
Trailing EPS: 6.00
P/E ratio: 46.375
Shares outstanding: 5061038
Book value: 6851300000
P/B ratio: 0.20554257199363624
Market cap (USD): 8279342592
Yahoo trailing P/E: 51.56
EV/EBITDA: 18.19
Debt to equity: 0.20120000000000002
Current ratio: 3.21
Quick ratio: 2.19
Short percent of float: 0.00
Interest coverage ratio: 2.772357723577236
COGS to revenue (%): 47.7453132916737
R&D to revenue (%): 10.623205539604797
SG&A to revenue (%): 35.87231886505658
Free cash flow (dilution-adjusted): 63100000
Buyback yield (%): 0.5773405251545847
Retained earnings: 7649200000
Inventory turnover: 0.3669046073977936
Receivables turnover: 1.3892538714218676
Capitalized R&D asset: 133530000
ROCI (R&D-adjusted, %): 0.32013809239888535
Rosenberg metric: -0.5092460881934566
FCF margin (%): 10.656983617632157
Revenue growth (%): -14.584535487593769
Rule of 40 score: -3.9275518699616114
Financial ratios for BTOG — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Trailing EPS: -9.58
Shares outstanding: 2682355
Market cap (USD): 2231588
Current ratio: 44.93
Quick ratio: 5.74
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTOG — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Trailing EPS: -9.58
Shares outstanding: 2682355
Market cap (USD): 2231588
Current ratio: 44.93
Quick ratio: 5.74
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 279698164
Market cap (USD): 8409226.14379085
EV/EBITDA: -9.59
Current ratio: 3.43
Quick ratio: 3.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 290050
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.03
Shares outstanding: 14879597
Book value: 290050
P/B ratio: 0.013864894682650243
Market cap (USD): 452418.91891891893
Debt to equity: 0
Current ratio: 8.24
Quick ratio: 8.24
Buyback yield (%): 0
Retained earnings: -5949160.810810811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIN — quarterly report dated 2026-03-31
Total revenue: 1412982000
Gross profit: 984384000
Operating income: 13730000
Net income: -394117000
Capital expenditures: 0
Operating cash flow: 182744000
Depreciation & amortization: 68006000
Net tangible assets: 7907201000
Owner earnings: -326111000
Return on net tangible assets (%): -4.124228029615031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 174.61
Trailing EPS: 2.72
P/E ratio: 64.19485294117646
Shares outstanding: 222426875
Book value: 13480573000
P/B ratio: 2.881031588475505
Market cap (USD): 41703202816
Yahoo trailing P/E: 58.19
Yahoo forward P/E: 33.17
EV/EBITDA: 39.13
Debt to equity: 0.5908
Current ratio: 2.14
Quick ratio: 1.18
Short percent of float: 0.11
Analyst target mean: 216.39
Analyst target median: 220.00
Analyst consensus upside (%): 23.92761010251416
Interest coverage ratio: 0.6083565953298773
COGS to revenue (%): 30.33287048242653
R&D to revenue (%): 37.20132315910606
SG&A to revenue (%): 29.022379619839462
Free cash flow (dilution-adjusted): -65311000
Buyback yield (%): 2.5471281059316135
Retained earnings: 5827111000
Receivables turnover: 0.7800669110502606
Capitalized R&D asset: 1000952150
ROCI (R&D-adjusted, %): 0.26553747657877724
Rosenberg metric: -0.7618301731244848
FCF margin (%): -4.6222103324741575
Revenue growth (%): -20.6693058167039
Rule of 40 score: -25.291516149178058
Financial ratios for CZR — quarterly report dated 2026-03-31
Total revenue: 2870000000
Gross profit: 1443000000
Operating income: 504000000
Net income: -83000000
Capital expenditures: 191000000
Operating cash flow: 204000000
Depreciation & amortization: 347000000
Net tangible assets: -10967000000
Owner earnings: 73000000
Capex to operating income (%): 37.89682539682539
Buffett classification: The Good
Stock price: 26.43
Trailing EPS: -2.36
Shares outstanding: 203693576
Book value: 3597000000
P/B ratio: 1.496697585120934
Market cap (USD): 6098585600
Yahoo forward P/E: 35.47
EV/EBITDA: 8.98
Debt to equity: 7.2265999999999995
Current ratio: 0.85
Quick ratio: 0.62
Short percent of float: 0.12
Analyst target mean: 31.27
Analyst target median: 31.00
Analyst consensus upside (%): 18.312523647370412
Interest coverage ratio: 0.882661996497373
COGS to revenue (%): 49.721254355400696
SG&A to revenue (%): 17.560975609756095
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Retained earnings: -3401000000
Inventory turnover: 30.361702127659573
Receivables turnover: 6.507936507936508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7058146618831653
FCF margin (%): -1.0452961672473868
Revenue growth (%): -1.577503429355281
Rule of 40 score: -2.622799596602668
Financial ratios for DHB.V — quarterly report dated 2026-03-31
Total revenue: 897122.3021582734
Gross profit: 223741.00719424462
Operating income: -703597.1223021583
Net income: -739568.3453237411
Capital expenditures: 0
Operating cash flow: -607194.2446043165
Depreciation & amortization: 0
Net tangible assets: 2116546.762589928
Owner earnings: -739568.3453237411
Return on net tangible assets (%): -34.942216179469746
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.03
Shares outstanding: 31261781
Book value: 2116546.762589928
P/B ratio: 1.48764423521414
Market cap (USD): 2249048.9208633094
Yahoo forward P/E: -3.13
EV/EBITDA: -4.40
Debt to equity: 0.7933
Current ratio: 3.29
Quick ratio: 2.24
Analyst target mean: 0.53
Analyst target median: 0.53
Analyst consensus upside (%): 426.2142857142856
Interest coverage ratio: -14.38235294117647
COGS to revenue (%): 75.06014434643144
SG&A to revenue (%): 103.36808340016039
Free cash flow (dilution-adjusted): -627338.1294964029
Buyback yield (%): 0
Retained earnings: -123656115.10791367
Inventory turnover: 0.4311377245508982
Receivables turnover: 0.5660463004993191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.721718088324256
FCF margin (%): -69.92782678428227
Revenue growth (%): -49.4838654353952
Rule of 40 score: -119.41169221967748
Financial ratios for DTI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 895548853
Market cap (USD): 6438586.274509803
Yahoo forward P/E: 0.55
EV/EBITDA: -20.48
Debt to equity: 0.2698
Current ratio: 1.68
Quick ratio: 0.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELWT — quarterly report dated 2026-03-31
Total revenue: 4430000
Gross profit: 827000
Operating income: -2200000
Net income: -2162000
Capital expenditures: 0
Operating cash flow: -2489000
Depreciation & amortization: 14000
Net tangible assets: 2279000
Owner earnings: -2148000
Return on net tangible assets (%): -94.25186485300571
Buffett classification: The Gruesome
Stock price: 5.93
Trailing EPS: -0.90
Shares outstanding: 6619796
Book value: 2279000
P/B ratio: 17.224831189118035
Market cap (USD): 48059720
Debt to equity: 0.8245
Current ratio: 1.3
Quick ratio: 1.07
Short percent of float: 0.01
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 102.36087689713322
COGS to revenue (%): 81.33182844243792
SG&A to revenue (%): 68.32957110609482
Free cash flow (dilution-adjusted): -2514000
Buyback yield (%): 0
Retained earnings: -16755000
Inventory turnover: 3.504863813229572
Receivables turnover: 1.3017925359976492
Capitalized R&D asset: 9670
ROCI (R&D-adjusted, %): -63.58914056187861
Rosenberg metric: 169.5
FCF margin (%): -56.74943566591422
Revenue growth (%): -5.321649925197692
Rule of 40 score: -62.07108559111191
Financial ratios for EVCM — quarterly report dated 2026-03-31
Total revenue: 147465000
Gross profit: 114781000
Operating income: 12708000
Net income: 7171000
Capital expenditures: 856000
Operating cash flow: 24602000
Depreciation & amortization: 15115000
Net tangible assets: -394705000
Owner earnings: 21430000
Return on net tangible assets (%): -5.429371302618411
Capex to operating income (%): 6.735914384639598
Buffett classification: The Great
Stock price: 11.43
Trailing EPS: 0.13
P/E ratio: 87.92307692307692
Shares outstanding: 176950701
Book value: 713969000
P/B ratio: 2.832821190317787
Market cap (USD): 2045550208
Yahoo trailing P/E: 88.92
Yahoo forward P/E: 15.03
EV/EBITDA: 20.63
Debt to equity: 0.7532
Current ratio: 2.08
Quick ratio: 1.73
Short percent of float: 0.13
Analyst target mean: 11.21
Analyst target median: 11.00
Analyst consensus upside (%): -1.924759405074356
Effective tax rate (%): 8.099448929898758
Interest coverage ratio: 2.6619187264348554
COGS to revenue (%): 22.16390329908792
R&D to revenue (%): 14.375614552605704
SG&A to revenue (%): 44.59295426033296
Free cash flow (dilution-adjusted): 10678000
Buyback yield (%): 0.6762972595781916
Retained earnings: -636294000
Receivables turnover: 2.9505392264751196
Capitalized R&D asset: 41111280
ROCI (R&D-adjusted, %): 1.0459320428507155
Rosenberg metric: -0.11734668583610133
FCF margin (%): 7.241040246838233
Revenue growth (%): -2.4399118773692883
Rule of 40 score: 4.801128369468945