speb/financial-data huggingface dataset:
Financial ratios for PSNYW — annual report dated 2023-12-31
Total revenue: 237521063.1895687
Gross profit: -41137111.334002
Operating income: -152742226.68004012
Net income: -118543129.38816449
Capital expenditures: 13602908.726178534
Operating cash flow: -189953961.88565695
Depreciation & amortization: 11579237.713139417
Net tangible assets: -267773119.35807422
Owner earnings: -120566800.4012036
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -125475526.57973921
Debt to equity: -2.8679039257676515
Current ratio: 0.6273858660006227
Quick ratio: 0.3713018110829176
Interest coverage ratio: -7.404000427853247
COGS to revenue (%): 117.31935297930607
R&D to revenue (%): 6.6416534879449
SG&A to revenue (%): 39.87090834999588
Free cash flow (dilution-adjusted): -247424774.3229689
Retained earnings: -487633600.8024072
Inventory turnover: 2.994787029231874
Receivables turnover: 4.794800824481763
Capitalized R&D asset: 26990036.025780693
ROCI (R&D-adjusted, %): -156.9817522551468
Rosenberg metric: -3.035770389445911
FCF margin (%): -104.16961384409767
Revenue growth (%): 1.6911179092825697
Rule of 40 score: -102.4784959348151
Financial ratios for PSNYW — annual report dated 2024-12-31
Total revenue: 184597186.93284938
Gross profit: -79506987.29582578
Operating income: -161710617.0598911
Net income: -186016061.70598912
Capital expenditures: 13417513.611615246
Operating cash flow: -89946370.23593467
Depreciation & amortization: 5056170.598911071
Net tangible assets: -396498094.3738657
Owner earnings: -194377404.7186933
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -302047186.93284935
Debt to equity: -1.5244345903333576
Current ratio: 0.4847835890565024
Quick ratio: 0.2571151591648397
Interest coverage ratio: -5.313021001037529
COGS to revenue (%): 143.07053028102098
R&D to revenue (%): 1.8852054873981263
SG&A to revenue (%): 41.24239711620092
Free cash flow (dilution-adjusted): -122341560.7985481
Retained earnings: -627187295.8257713
Inventory turnover: 2.696436132118911
Receivables turnover: 5.10975778233818
Capitalized R&D asset: 19573167.860751037
Rosenberg metric: -2.4322715115677966
FCF margin (%): -66.27487819901184
Revenue growth (%): -22.2817612661493
Rule of 40 score: -88.55663946516114
Financial ratios for PSNYW — quarterly report dated 2025-03-31
Total revenue: 63136863.136863135
Gross profit: 6493506.493506494
Net income: -16583416.583416583
Capital expenditures: 0
Owner earnings: -16583416.583416583
Buffett classification: The Gruesome
Shares outstanding: 92504164
COGS to revenue (%): 89.71518987341773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSNYW — quarterly report dated 2025-06-30
Total revenue: 83485216.47307286
Gross profit: -81111298.83843717
Net income: -108456071.80570221
Capital expenditures: 0
Net tangible assets: -538930200.6335797
Owner earnings: -108456071.80570221
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -450475501.5839493
Debt to equity: -1.3233823323612288
Current ratio: 0.42558894844872536
Quick ratio: 0.2707131046292
COGS to revenue (%): 197.15648142877924
Retained earnings: -855827138.3315734
Inventory turnover: 1.934624631221756
Receivables turnover: 1.8850633635745877
Capitalized R&D asset: 0
Revenue growth (%): 32.2289583695347
Rule of 40 score: 32.2289583695347
Financial ratios for PSNYW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -633574211.0990207
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -557368988.0304679
Debt to equity: -1.267151300187946
Current ratio: 0.4330784962858479
Quick ratio: 0.29566863999873716
Retained earnings: -1008578346.0282917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSNYW — annual report dated 2025-12-31
Total revenue: 332764853.10119694
Gross profit: -117944504.89662677
Operating income: -216159738.84657237
Net income: -256499564.74428728
Capital expenditures: 16724265.505984766
Operating cash flow: -99563547.33405876
Depreciation & amortization: 5737105.549510337
Net tangible assets: -633574211.0990207
Owner earnings: -267486724.7007617
Buffett classification: The Gruesome
Shares outstanding: 92504164
Book value: -557368988.0304679
Debt to equity: -1.267151300187946
Current ratio: 0.4330784962858479
Quick ratio: 0.29566863999873716
Interest coverage ratio: -5.294164050465586
COGS to revenue (%): 135.44379876583866
R&D to revenue (%): 2.5386930289273537
SG&A to revenue (%): 26.612818575139087
Free cash flow (dilution-adjusted): -149051251.36017412
Retained earnings: -1008578346.0282917
Inventory turnover: 4.855375645162992
Receivables turnover: 5.977842892719332
Capitalized R&D asset: 15985360.020537827
Rosenberg metric: -11.045148473554809
FCF margin (%): -44.79176510712993
Revenue growth (%): 80.26539766407507
Rule of 40 score: 35.473632556945134
Financial ratios for SIGNATURE.NS — annual report dated 2023-03-31
Total revenue: 188240803.89768577
Gross profit: 35255663.824604146
Operating income: 5697807.551766139
Net income: -7760657.734470159
Capital expenditures: 1923507.917174178
Operating cash flow: -33882582.21680877
Depreciation & amortization: 3349573.690621194
Net tangible assets: 5224604.141291109
Owner earnings: -6334591.9610231435
Return on net tangible assets (%): -121.24539562642795
Capex to operating income (%): 33.75873789520939
Buffett classification: The Good
Shares outstanding: 140686026
Book value: 6111814.859926939
Debt to equity: 34.362828331141024
Current ratio: 1.2255838232418241
Quick ratio: 0.27249367892577214
Interest coverage ratio: 0.6915366989430114
COGS to revenue (%): 81.27097680491919
SG&A to revenue (%): 3.4741827174745077
Free cash flow (dilution-adjusted): -36189159.561510354
Retained earnings: -62570036.5408039
Inventory turnover: 0.28508154619437853
Receivables turnover: 54.603999576016676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3984116190675464
FCF margin (%): -19.224928289819772
Rule of 40 score: -19.224928289819772
Financial ratios for SMG.SW — annual report dated 2023-12-31
Total revenue: 309686904.7619048
Gross profit: 332636904.7619048
Operating income: 57016666.66666667
Net income: 54890476.190476194
Capital expenditures: 4127380.9523809524
Operating cash flow: 109359523.80952382
Depreciation & amortization: 68088095.23809524
Net tangible assets: -71203571.42857143
Owner earnings: 118851190.47619048
Return on net tangible assets (%): -166.9174566551303
Capex to operating income (%): 7.238902576523156
Buffett classification: The Great
Shares outstanding: 98085188
Book value: 1301455952.3809524
Debt to equity: 0.013749253354530595
Current ratio: 1.260538427076121
Quick ratio: 1.260538427076121
Effective tax rate (%): 0.28546712802768165
Interest coverage ratio: 31.55072463768116
COGS to revenue (%): -7.410710510231147
SG&A to revenue (%): 10.854665041881779
Free cash flow (dilution-adjusted): 74691666.66666667
Receivables turnover: 9.379038073262187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9681513886127133
FCF margin (%): 24.11844528075591
Rule of 40 score: 24.11844528075591
Financial ratios for SMG.SW — annual report dated 2024-12-31
Total revenue: 323198888.8888889
Gross profit: 351341111.1111111
Operating income: 78928888.88888888
Net income: 68431111.1111111
Capital expenditures: 1762222.2222222222
Operating cash flow: 139085555.55555555
Depreciation & amortization: 65800000
Net tangible assets: -305177777.7777778
Owner earnings: 132468888.88888888
Return on net tangible assets (%): -43.40712153207601
Capex to operating income (%): 2.232670758488654
Buffett classification: The Great
Shares outstanding: 98085188
Book value: 998289999.9999999
Debt to equity: 0.015187081019654722
Current ratio: 1.6536460931153896
Quick ratio: 1.6536460931153896
Effective tax rate (%): 10.485739685500677
Interest coverage ratio: 49.36483669214732
COGS to revenue (%): -8.707400671756984
SG&A to revenue (%): 10.184647224447279
Free cash flow (dilution-adjusted): 102535555.55555555
Receivables turnover: 9.481062581486311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.652861046697617
FCF margin (%): 31.72521907734831
Revenue growth (%): 4.363111232414711
Rule of 40 score: 36.08833030976302
Financial ratios for SMG.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -305177777.7777778
Buffett classification: The Gruesome
Shares outstanding: 98085188
Book value: 998289999.9999999
Debt to equity: 0.015187081019654722
Current ratio: 1.6536460931153896
Quick ratio: 1.6536460931153896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMG.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -371230000
Buffett classification: The Gruesome
Shares outstanding: 98085188
Book value: 1084721250
Debt to equity: 0.015040730510257819
Current ratio: 1.0213707201789723
Quick ratio: 1.0213707201789723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRZ — annual report dated 2023-03-31
Total revenue: 1053703703.7037036
Gross profit: 523407407.40740734
Operating income: 2518518.518518518
Net income: -1385925925.9259257
Capital expenditures: 25407407.407407407
Operating cash flow: -324666666.6666666
Depreciation & amortization: 599925925.9259259
Owner earnings: -811407407.4074073
Capex to operating income (%): 1008.8235294117649
Buffett classification: The Gruesome
Shares outstanding: 16789365
Interest coverage ratio: 0.058020477815699655
COGS to revenue (%): 50.3268892794376
SG&A to revenue (%): 38.488576449912124
Free cash flow (dilution-adjusted): -369111111.11111104
Capitalized R&D asset: 0
FCF margin (%): -35.029876977152895
Rule of 40 score: -35.029876977152895
Financial ratios for STRZ — annual report dated 2024-03-31
Total revenue: 1031407407.4074073
Gross profit: 518370370.3703703
Operating income: -10962962.962962963
Net income: -677925925.9259259
Capital expenditures: 15111111.11111111
Operating cash flow: -97629629.62962963
Depreciation & amortization: 589481481.4814814
Net tangible assets: -733185185.1851852
Owner earnings: -103555555.55555552
Buffett classification: The Gruesome
Shares outstanding: 16789365
Book value: 680888888.8888888
Debt to equity: 0.827893820713664
Current ratio: 0.31047992164544563
Quick ratio: 0.31047992164544563
Interest coverage ratio: -0.3135593220338983
COGS to revenue (%): 49.74145360528584
SG&A to revenue (%): 32.469118069520256
Free cash flow (dilution-adjusted): -130962962.96296296
Receivables turnover: 26.321361058601134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8551453169237881
FCF margin (%): -12.697500718184433
Revenue growth (%): -2.115992970123029
Rule of 40 score: -14.813493688307462
Financial ratios for STRZ — quarterly report dated 2024-09-30
Total revenue: 256962962.96296296
Operating income: -13407407.407407407
Net income: -22666666.666666664
Capital expenditures: 3481481.4814814813
Operating cash flow: 6740740.740740741
Depreciation & amortization: 166740740.74074072
Owner earnings: 140592592.59259257
Buffett classification: The Gruesome
Shares outstanding: 16789365
Interest coverage ratio: -1.4715447154471546
COGS to revenue (%): 0
SG&A to revenue (%): 29.34563274718939
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for STRZ — annual report dated 2025-03-31
Total revenue: 957762237.7622378
Gross profit: 466853146.85314685
Operating income: 9580419.580419581
Net income: -147692307.6923077
Capital expenditures: 12307692.307692308
Operating cash flow: -32167832.16783217
Depreciation & amortization: 570979020.979021
Net tangible assets: -801328671.3286713
Owner earnings: 410979020.97902095
Capex to operating income (%): 128.46715328467153
Buffett classification: The Gruesome
Shares outstanding: 16789365
Book value: 535944055.9440559
Debt to equity: 0.9132306889352819
Current ratio: 0.27389558232931727
Quick ratio: 0.27389558232931727
Interest coverage ratio: 0.3004385964912281
COGS to revenue (%): 51.25584112149533
SG&A to revenue (%): 28.599591121495326
Free cash flow (dilution-adjusted): -57062937.062937066
Retained earnings: 0
Receivables turnover: 10.19806403574088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8834719803959503
FCF margin (%): -5.957943925233645
Revenue growth (%): -7.140259912451798
Rule of 40 score: -13.098203837685443
Financial ratios for 0033.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12435205.479452055
Buffett classification: The Gruesome
Stock price: 0.3389175257731959
Trailing EPS: -0.03
Shares outstanding: 558245104
Book value: 95443835.61643836
P/B ratio: 1.9823076912270963
Market cap (USD): 30588773.69863014
EV/EBITDA: -28.47
Debt to equity: 0.024300000000000002
Current ratio: 1.83
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 17334794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0037.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37630941.90231362
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.01
Shares outstanding: 752529810
Book value: 37630941.90231363
P/B ratio: 1.1823793987997242
Market cap (USD): 47879465.29562982
EV/EBITDA: -54.29
Debt to equity: 0.0354
Current ratio: 1.65
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: -4728960.154241645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0262.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157206250
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.06
Shares outstanding: 1466820600
Book value: 155237244.89795917
P/B ratio: 0.09641730728148162
Market cap (USD): 14967557.142857144
EV/EBITDA: -11.61
Debt to equity: 0.11699999999999999
Current ratio: 1.96
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 94710331.63265306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0262.HK — annual report dated 2026-03-31
Total revenue: 15520918.367346939
Gross profit: 6971938.775510204
Operating income: -4684056.12244898
Net income: -10497066.326530613
Capital expenditures: 5265178.571428572
Operating cash flow: 4165561.224489796
Depreciation & amortization: 3293877.551020408
Net tangible assets: 157206250
Owner earnings: -12468367.346938778
Return on net tangible assets (%): -7.9312160597551165
Buffett classification: The Gruesome
Stock price: 0.010204081632653062
Trailing EPS: -0.06
Shares outstanding: 1466820600
Book value: 155237244.89795917
P/B ratio: 0.09641730728148162
Market cap (USD): 14967557.142857144
EV/EBITDA: -11.61
Debt to equity: 0.11699999999999999
Current ratio: 1.96
Quick ratio: 0.55
Interest coverage ratio: -3.032452518579686
COGS to revenue (%): 55.080372111370444
SG&A to revenue (%): 77.71358600966438
Free cash flow (dilution-adjusted): -1100382.6530612246
Buyback yield (%): 0
Retained earnings: 94710331.63265306
Inventory turnover: 0.22260675485823037
Receivables turnover: 5.885846957531198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7099885026765596
FCF margin (%): -7.089674895631308
Revenue growth (%): -10.86253218622909
Rule of 40 score: -17.9522070818604
Financial ratios for 0417.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42868508.997429304
Buffett classification: The Gruesome
Stock price: 0.17609254498714655
Trailing EPS: 0.46
P/E ratio: 0.38280988040684033
Shares outstanding: 249182030
Book value: 42773650.38560411
P/B ratio: 1.0258441220750107
Market cap (USD): 21779405.655526992
Yahoo trailing P/E: 1.48
EV/EBITDA: 3.81
Debt to equity: 1.3634
Current ratio: 2.16
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -8299357.326478149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0762.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8839285714285714
Trailing EPS: 0.79
P/E ratio: 1.1188969258589512
Shares outstanding: 30598000000
Market cap (USD): 25758521469.387756
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 8.30
EV/EBITDA: 1.96
Dividend yield: 0.07
Debt to equity: 0.0919
Analyst target mean: 9.14
Analyst target median: 8.81
Analyst consensus upside (%): 934.0202020202021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1CG.AX — annual report dated 2025-12-31
Total revenue: 5002253.020134228
Gross profit: 5002253.020134228
Operating income: -1180765.100671141
Net income: -1343533.55704698
Capital expenditures: 29424.161073825504
Depreciation & amortization: 286801.3422818792
Owner earnings: -1086156.3758389263
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1307286148
Market cap (USD): 9651106.040268457
EV/EBITDA: -26.80
Current ratio: 3.69
Quick ratio: 3.59
Interest coverage ratio: -6.878332942372351
COGS to revenue (%): 0
SG&A to revenue (%): 111.89142020166214
Free cash flow (dilution-adjusted): -2818720.134228188
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -56.34901159303117
Revenue growth (%): 65.14929051453147
Rule of 40 score: 8.8002789215003
Financial ratios for 2182.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96889074.55012853
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.02
Shares outstanding: 620000000
Book value: 96889074.55012853
P/B ratio: 0.3125509918452846
Market cap (USD): 27493573.26478149
EV/EBITDA: 2.55
Debt to equity: 0.011699999999999999
Current ratio: 3.22
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 72412467.8663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2182.HK — annual report dated 2025-12-31
Total revenue: 66681362.467866324
Gross profit: 13882776.349614395
Operating income: -799100.2570694087
Net income: -1858354.7557840617
Capital expenditures: 167609.25449871464
Operating cash flow: 5009768.637532134
Depreciation & amortization: 6290874.035989717
Net tangible assets: 96889074.55012853
Owner earnings: 4264910.02570694
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.02
Shares outstanding: 620000000
Book value: 96889074.55012853
P/B ratio: 0.3125509918452846
Market cap (USD): 27493573.26478149
EV/EBITDA: 2.55
Debt to equity: 0.011699999999999999
Current ratio: 3.22
Quick ratio: 2.55
Interest coverage ratio: -4.670924117205108
COGS to revenue (%): 79.18042488063364
SG&A to revenue (%): 22.647128557136824
Free cash flow (dilution-adjusted): 4842159.383033419
Buyback yield (%): 0
Retained earnings: 72412467.8663239
Inventory turnover: 6.581529489048756
Receivables turnover: 4.57297368769007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8021293780368538
FCF margin (%): 7.261638340648559
Revenue growth (%): -4.107334218419812
Rule of 40 score: 3.154304122228747
Financial ratios for 2188.HK — annual report dated 2025-12-31
Total revenue: 58639285.71428572
Gross profit: 15248428.57142857
Operating income: -1840571.4285714286
Net income: -4691285.714285715
Capital expenditures: 4174142.8571428573
Operating cash flow: -49571.42857142857
Depreciation & amortization: 2428571.4285714286
Net tangible assets: 74060000
Owner earnings: -6436857.142857144
Return on net tangible assets (%): -8.691408510474135
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.03
Shares outstanding: 1492026000
Book value: 76878857.14285715
P/B ratio: 0.4490165831150007
Market cap (USD): 23019830.85714286
EV/EBITDA: 47.65
Debt to equity: 0.4754
Current ratio: 2.09
Quick ratio: 1.48
Interest coverage ratio: -1.2987903225806452
COGS to revenue (%): 73.99622388696022
SG&A to revenue (%): 31.8241062184055
Free cash flow (dilution-adjusted): -4611285.714285715
Buyback yield (%): 0
Retained earnings: -4601857.142857143
Inventory turnover: 1.5691274474350365
Receivables turnover: 1.2898405905033041
Capitalized R&D asset: 4893565.308363679
ROCI (R&D-adjusted, %): -5.118872859077582
Rosenberg metric: 0.2332129786089365
FCF margin (%): -7.863816310372131
Revenue growth (%): 9.13138993707714
Rule of 40 score: 1.2675736267050093
Financial ratios for 2188.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 74060000
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.03
Shares outstanding: 1492026000
Book value: 76878857.14285715
P/B ratio: 0.4490165831150007
Market cap (USD): 23019830.85714286
EV/EBITDA: 47.65
Debt to equity: 0.4754
Current ratio: 2.09
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -4601857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2262.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40785989.71722365
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: 0.01
P/E ratio: 10.282776349614396
Shares outstanding: 1141401000
Book value: 42457840.61696658
P/B ratio: 2.764335406058331
Market cap (USD): 71887720.30848329
Yahoo trailing P/E: 49.00
EV/EBITDA: 20.96
Debt to equity: 0.141
Current ratio: 2.87
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 16008483.290488431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2262.HK — annual report dated 2025-12-31
Total revenue: 54332005.14138817
Gross profit: 20736503.85604113
Operating income: 4582005.141388175
Net income: 1438174.8071979433
Capital expenditures: 208097.68637532133
Operating cash flow: 6085475.578406169
Depreciation & amortization: 2955526.9922879175
Net tangible assets: 40785989.71722365
Owner earnings: 4185604.113110539
Return on net tangible assets (%): 10.262357594188739
Capex to operating income (%): 4.541629263913824
Buffett classification: The Great
Stock price: 0.10282776349614396
Trailing EPS: 0.01
P/E ratio: 10.282776349614396
Shares outstanding: 1141401000
Book value: 42457840.61696658
P/B ratio: 2.764335406058331
Market cap (USD): 71887720.30848329
Yahoo trailing P/E: 49.00
EV/EBITDA: 20.96
Debt to equity: 0.141
Current ratio: 2.87
Quick ratio: 2.83
Effective tax rate (%): 52.47076574877404
Interest coverage ratio: 18.2156361778232
COGS to revenue (%): 61.833722495463725
SG&A to revenue (%): 30.127299782589667
Free cash flow (dilution-adjusted): 5902313.624678663
Buyback yield (%): 0
Retained earnings: 16008483.290488431
Inventory turnover: 16335.8125
Receivables turnover: 3.2792841017525074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.464765996086438
FCF margin (%): 10.86341946946201
Revenue growth (%): 14.664697615461778
Rule of 40 score: 25.528117084923785
Financial ratios for 2481.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33066351.256313536
Buffett classification: The Gruesome
Stock price: 4.28337927055958
Trailing EPS: 69.31
P/E ratio: 0.06180030689019737
Shares outstanding: 5520623
Book value: 33664452.40074164
P/B ratio: 0.7024300243260008
Market cap (USD): 22483453.28303817
Yahoo trailing P/E: 9.19
EV/EBITDA: 1.73
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.85
Quick ratio: 4.76
Buyback yield (%): 0
Retained earnings: 25682648.168275688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2559.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 209103714.2857143
Buffett classification: The Gruesome
Stock price: 0.30591259640102825
Trailing EPS: 0.15
P/E ratio: 2.0394173093401884
Shares outstanding: 1026282344
Book value: 209103714.2857143
P/B ratio: 1.5014209458976697
Market cap (USD): 200858130.2857143
Yahoo trailing P/E: 9.13
EV/EBITDA: -3.23
Dividend yield: 0.86
Debt to equity: 0.0118
Current ratio: 3.38
Quick ratio: 2.72
Buyback yield (%): 0
Retained earnings: -354897285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2559.HK — annual report dated 2025-12-31
Total revenue: 71777285.71428572
Gross profit: 47561714.28571428
Operating income: 6432857.142857143
Net income: 18544857.14285714
Capital expenditures: 2714.285714285714
Operating cash flow: 11198857.142857144
Depreciation & amortization: 1040571.4285714285
Net tangible assets: 209103714.2857143
Owner earnings: 19582714.285714284
Return on net tangible assets (%): 9.365072424757091
Capex to operating income (%): 0.04219409282700422
Buffett classification: The Great
Stock price: 0.30591259640102825
Trailing EPS: 0.15
P/E ratio: 2.0394173093401884
Shares outstanding: 1026282344
Book value: 209103714.2857143
P/B ratio: 1.5014209458976697
Market cap (USD): 200858130.2857143
Yahoo trailing P/E: 9.13
EV/EBITDA: -3.23
Dividend yield: 0.86
Debt to equity: 0.0118
Current ratio: 3.38
Quick ratio: 2.72
Effective tax rate (%): -1.271609561255695
Interest coverage ratio: 186.07438016528926
COGS to revenue (%): 33.73709549977012
R&D to revenue (%): 20.809010411172654
SG&A to revenue (%): 38.895313081535946
Free cash flow (dilution-adjusted): 10022285.714285713
Buyback yield (%): 0
Retained earnings: -354897285.71428573
Receivables turnover: 97.65617103984451
Capitalized R&D asset: 33346742.938063033
ROCI (R&D-adjusted, %): 1.7829003464920774
Rosenberg metric: -1.580679508912519
FCF margin (%): 13.963032475454826
Revenue growth (%): -33.43976056006269
Rule of 40 score: -19.476728084607863
Financial ratios for 2593.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1053645898.3643401
Buffett classification: The Gruesome
Stock price: 18.032838057185664
Trailing EPS: 29.99
P/E ratio: 0.6012950335840502
Shares outstanding: 84322517
Book value: 1110931452.116369
P/B ratio: 1.3687381797846574
Market cap (USD): 2157421144.4125357
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 17.64
EV/EBITDA: 11.08
Dividend yield: 0.02
Debt to equity: 0.3689
Current ratio: 2.52
Quick ratio: 1.67
Analyst target mean: 2750.00
Analyst target median: 2800.00
Analyst consensus upside (%): 15149.956724943746
Buyback yield (%): 0
Retained earnings: 943700836.5588713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2593.T — annual report dated 2026-04-30
Total revenue: 3108234486.2030215
Gross profit: 1120096141.8404295
Operating income: 135372705.70608065
Net income: 23486078.162067674
Capital expenditures: 70570608.06592584
Operating cash flow: 70551879.13597202
Depreciation & amortization: 54975652.391060054
Net tangible assets: 1053645898.3643401
Owner earnings: 7891122.487201899
Return on net tangible assets (%): 0.7489349599758257
Capex to operating income (%): 52.13060320973991
Buffett classification: The Good
Stock price: 18.032838057185664
Trailing EPS: 29.99
P/E ratio: 0.6012950335840502
Shares outstanding: 84322517
Book value: 1110931452.116369
P/B ratio: 1.3687381797846574
Market cap (USD): 2157421144.4125357
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 17.64
EV/EBITDA: 11.08
Dividend yield: 0.02
Debt to equity: 0.3689
Current ratio: 2.52
Quick ratio: 1.67
Analyst target mean: 2750.00
Analyst target median: 2800.00
Analyst consensus upside (%): 15149.956724943746
Effective tax rate (%): 45.009498757854736
Interest coverage ratio: 23.854785478547853
COGS to revenue (%): 63.963388547773846
Free cash flow (dilution-adjusted): -18728.929953801973
Buyback yield (%): 0.0014468609124917244
Retained earnings: 943700836.5588713
Inventory turnover: 4.294273115872652
Receivables turnover: 7.103598333523571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.718728136836264
FCF margin (%): -0.0006025584632348953
Revenue growth (%): -6.433933400458209
Rule of 40 score: -6.434535958921444
Financial ratios for 2609.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89064714.28571428
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Trailing EPS: -0.01
Shares outstanding: 1318466823
Book value: 231501857.14285713
P/B ratio: 2.789074437689133
Market cap (USD): 551872548.5714285
EV/EBITDA: 45.26
Debt to equity: 0.336
Current ratio: 1.69
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: -45594285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2609.HK — annual report dated 2025-12-31
Total revenue: 159978428.57142857
Gross profit: 27258857.14285714
Operating income: 3422142.8571428573
Net income: -1239714.2857142857
Capital expenditures: 4777428.571428572
Operating cash flow: 31763428.57142857
Depreciation & amortization: 12988000
Net tangible assets: 89064714.28571428
Owner earnings: 6970857.142857143
Capex to operating income (%): 139.60342308495095
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Trailing EPS: -0.01
Shares outstanding: 1318466823
Book value: 231501857.14285713
P/B ratio: 2.789074437689133
Market cap (USD): 551872548.5714285
EV/EBITDA: 45.26
Debt to equity: 0.336
Current ratio: 1.69
Quick ratio: 1.57
Effective tax rate (%): 193.39216530348688
Interest coverage ratio: 1.1126335346028797
COGS to revenue (%): 82.96091705220972
SG&A to revenue (%): 14.975411863563748
Free cash flow (dilution-adjusted): 26347571.42857143
Buyback yield (%): 0
Retained earnings: -45594285.71428572
Inventory turnover: 15.518349006965442
Receivables turnover: 5.032011503291469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.282913657313438
FCF margin (%): 16.469452577981496
Revenue growth (%): -1.7667108631876154
Rule of 40 score: 14.70274171479388
Financial ratios for 2669.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 715485218.5089974
Buffett classification: The Gruesome
Stock price: 0.5642673521850899
Trailing EPS: 0.48
P/E ratio: 1.1755569837189375
Shares outstanding: 3283960460
Book value: 762254627.2493573
P/B ratio: 2.430987766032341
Market cap (USD): 1452033974.293059
Yahoo trailing P/E: 7.17
Yahoo forward P/E: 6.85
EV/EBITDA: 2.79
Dividend yield: 0.06
Debt to equity: 0.0246
Current ratio: 1.75
Quick ratio: 1.47
Analyst target mean: 4.54
Analyst target median: 4.50
Analyst consensus upside (%): 704.5831435079726
Buyback yield (%): 0
Retained earnings: 696283933.1619537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2669.HK — annual report dated 2025-12-31
Total revenue: 1922862596.4010282
Gross profit: 288853213.36760926
Operating income: 238688688.94601542
Net income: 177057712.08226222
Capital expenditures: 7330848.329048843
Operating cash flow: 148259383.033419
Depreciation & amortization: 14584961.439588688
Net tangible assets: 715485218.5089974
Owner earnings: 184311825.19280207
Return on net tangible assets (%): 25.760395941776444
Capex to operating income (%): 3.0713010999473345
Buffett classification: The Great
Stock price: 0.5642673521850899
Trailing EPS: 0.48
P/E ratio: 1.1755569837189375
Shares outstanding: 3283960460
Book value: 762254627.2493573
P/B ratio: 2.430987766032341
Market cap (USD): 1452033974.293059
Yahoo trailing P/E: 7.17
Yahoo forward P/E: 6.85
EV/EBITDA: 2.79
Dividend yield: 0.06
Debt to equity: 0.0246
Current ratio: 1.75
Quick ratio: 1.47
Analyst target mean: 4.54
Analyst target median: 4.50
Analyst consensus upside (%): 704.5831435079726
Effective tax rate (%): 24.63848593005622
Interest coverage ratio: 249.02749094810247
COGS to revenue (%): 84.97795870031231
SG&A to revenue (%): 2.8136739949161327
Free cash flow (dilution-adjusted): 132805269.92287917
Buyback yield (%): 0
Retained earnings: 696283933.1619537
Inventory turnover: 20.34356651917522
Receivables turnover: 5.197606648268741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.040449577184155
FCF margin (%): 6.906643780551317
Revenue growth (%): 5.731565818834495
Rule of 40 score: 12.638209599385812
Financial ratios for 2886.HK — annual report dated 2025-12-31
Total revenue: 720619794.344473
Gross profit: 66778020.5655527
Operating income: 38074421.59383033
Net income: 27245244.215938304
Capital expenditures: 48520694.087403595
Operating cash flow: 77549357.32647815
Depreciation & amortization: 28254370.179948587
Net tangible assets: 248903341.90231362
Owner earnings: 6978920.308483295
Return on net tangible assets (%): 2.8038676600904346
Capex to operating income (%): 127.43645748584662
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.17
P/E ratio: 0.8316951459246937
Shares outstanding: 1365959112
Book value: 288079434.4473008
P/B ratio: 0.6704069871473967
Market cap (USD): 191374741.3881748
Yahoo trailing P/E: 6.41
Yahoo forward P/E: 3.76
EV/EBITDA: 9.16
Dividend yield: 0.08
Debt to equity: 1.3136
Current ratio: 0.28
Quick ratio: 0.14
Effective tax rate (%): 29.77634364429661
Interest coverage ratio: 4.281858918762648
COGS to revenue (%): 90.73325197425382
R&D to revenue (%): 1.4994233398770196
SG&A to revenue (%): 3.5829982116936616
Free cash flow (dilution-adjusted): 17612853.470437016
Buyback yield (%): 1.7517683551473022
Retained earnings: 204773650.3856041
Inventory turnover: 51.0608789046816
Receivables turnover: 43.22141017931757
Capitalized R&D asset: 24837158.493958168
ROCI (R&D-adjusted, %): 6.322178672778904
Rosenberg metric: -0.6483479536564408
FCF margin (%): 2.444125683011375
Revenue growth (%): -3.6640568127309563
Rule of 40 score: -1.2199311297195812
Financial ratios for 2886.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 248903341.90231362
Buffett classification: The Gruesome
Stock price: 0.14138817480719795
Trailing EPS: 0.17
P/E ratio: 0.8316951459246937
Shares outstanding: 1365959112
Book value: 288079434.4473008
P/B ratio: 0.6704069871473967
Market cap (USD): 191374741.3881748
Yahoo trailing P/E: 6.41
Yahoo forward P/E: 3.76
EV/EBITDA: 9.16
Dividend yield: 0.08
Debt to equity: 1.3136
Current ratio: 0.28
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: 204773650.3856041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3309.HK — annual report dated 2025-12-31
Total revenue: 250220051.41388175
Gross profit: 77592544.98714653
Operating income: 17356426.73521851
Net income: 14289717.223650385
Capital expenditures: 9492673.521850899
Operating cash flow: 36412853.47043702
Depreciation & amortization: 25547943.444730077
Net tangible assets: 96709897.1722365
Owner earnings: 30344987.146529563
Return on net tangible assets (%): 31.37733368952543
Capex to operating income (%): 54.692556634304204
Buffett classification: The Good
Stock price: 0.2146529562982005
Trailing EPS: 0.08
P/E ratio: 2.683161953727506
Shares outstanding: 1187086846
Book value: 248922750.6426735
P/B ratio: 1.0236577420855626
Market cap (USD): 141901129.04884318
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 10.33
EV/EBITDA: 5.95
Dividend yield: 0.02
Debt to equity: 0.22039999999999998
Current ratio: 1.43
Quick ratio: 1.18
Effective tax rate (%): 28.514660493827158
Interest coverage ratio: 5.546869865264543
COGS to revenue (%): 68.99027693875622
SG&A to revenue (%): 24.21426487328377
Free cash flow (dilution-adjusted): 25849357.326478146
Buyback yield (%): 4.904479347537742
Retained earnings: 1685475.5784061695
Inventory turnover: 26.296001879625642
Receivables turnover: 29.63573255389112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.963743997964873
FCF margin (%): 10.330649834181942
Revenue growth (%): 1.49206386974664
Rule of 40 score: 11.822713703928581
Financial ratios for 3309.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96709897.1722365
Buffett classification: The Gruesome
Stock price: 0.2146529562982005
Trailing EPS: 0.08
P/E ratio: 2.683161953727506
Shares outstanding: 1187086846
Book value: 248922750.6426735
P/B ratio: 1.0236577420855626
Market cap (USD): 141901129.04884318
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 10.33
EV/EBITDA: 5.95
Dividend yield: 0.02
Debt to equity: 0.22039999999999998
Current ratio: 1.43
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 1685475.5784061695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3650.HK — annual report dated 2025-12-31
Total revenue: 233895285.7142857
Gross profit: 122018000
Operating income: -16184857.142857144
Net income: -10255142.857142856
Capital expenditures: 360142.85714285716
Operating cash flow: -4723428.571428572
Depreciation & amortization: 3826000
Net tangible assets: 187407000
Owner earnings: -6789285.714285714
Return on net tangible assets (%): -3.6227492645876156
Buffett classification: The Gruesome
Stock price: 0.46658097686375316
Trailing EPS: -0.19
Shares outstanding: 495166487
Book value: 193241428.5714286
P/B ratio: 1.195578323564579
Market cap (USD): 131572809.14285715
Yahoo forward P/E: 9.45
EV/EBITDA: -1.15
Debt to equity: 0.011899999999999999
Current ratio: 3.17
Quick ratio: 2.47
Analyst target mean: 7.56
Analyst target median: 7.56
Analyst consensus upside (%): 1520.297520661157
Interest coverage ratio: -110.85518590998043
COGS to revenue (%): 47.832210629054394
R&D to revenue (%): 18.938022937004167
SG&A to revenue (%): 36.28204807157294
Free cash flow (dilution-adjusted): -19844571.42857143
Buyback yield (%): 1.9205010209317412
Retained earnings: -988711285.7142857
Inventory turnover: 6.854865815871015
Receivables turnover: 8.479733789102962
Capitalized R&D asset: 105456230.3723154
ROCI (R&D-adjusted, %): -9.286135655220768
Rosenberg metric: -0.17017283680624384
FCF margin (%): -8.484382815997636
Revenue growth (%): -17.343247077530094
Rule of 40 score: -25.827629893527728
Financial ratios for 3650.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 187407000
Buffett classification: The Gruesome
Stock price: 0.46658097686375316
Trailing EPS: -0.19
Shares outstanding: 495166487
Book value: 193241428.5714286
P/B ratio: 1.195578323564579
Market cap (USD): 131572809.14285715
Yahoo forward P/E: 9.45
EV/EBITDA: -1.15
Debt to equity: 0.011899999999999999
Current ratio: 3.17
Quick ratio: 2.47
Analyst target mean: 7.56
Analyst target median: 7.56
Analyst consensus upside (%): 1520.297520661157
Buyback yield (%): 0
Retained earnings: -988711285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3818.HK — annual report dated 2026-03-31
Total revenue: 248238205.4992764
Gross profit: 165456150.50651228
Operating income: -4699276.410998553
Net income: -22871201.157742403
Capital expenditures: 8851953.690303907
Operating cash flow: 16008827.785817655
Depreciation & amortization: 15977858.176555716
Net tangible assets: 1241558176.5557163
Owner earnings: -15745296.671490595
Return on net tangible assets (%): -1.2681883917168184
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.03
Shares outstanding: 5872022954
Book value: 1263428219.9710565
P/B ratio: 0.24305522719811204
Market cap (USD): 242189077.85817656
Yahoo forward P/E: 14.25
EV/EBITDA: 18.74
Dividend yield: 0.05
Debt to equity: 0.0271
Current ratio: 8.59
Quick ratio: 7.97
Interest coverage ratio: -15.671814671814673
COGS to revenue (%): 33.34783009177264
SG&A to revenue (%): 68.86492713338455
Free cash flow (dilution-adjusted): 7011577.424023155
Buyback yield (%): 0
Retained earnings: 1055756874.0955137
Inventory turnover: 1.7963490423537467
Receivables turnover: 12.88546510317681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35793433792012946
FCF margin (%): 2.824535977417704
Revenue growth (%): 7.265747807452773
Rule of 40 score: 10.090283784870477
Financial ratios for 3818.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1241558176.5557163
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Trailing EPS: -0.03
Shares outstanding: 5872022954
Book value: 1263428219.9710565
P/B ratio: 0.24305522719811204
Market cap (USD): 242189077.85817656
Yahoo forward P/E: 14.25
EV/EBITDA: 18.74
Dividend yield: 0.05
Debt to equity: 0.0271
Current ratio: 8.59
Quick ratio: 7.97
Buyback yield (%): 0
Retained earnings: 1055756874.0955137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1562756506.5065064
Buffett classification: The Gruesome
Stock price: 12.137137137137136
Trailing EPS: 224.66
P/E ratio: 0.054024468695527184
Shares outstanding: 197513729
Book value: 1565033783.7837837
P/B ratio: 1.5317568477943675
Market cap (USD): 2127251449.8498497
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 1147.67
EV/EBITDA: 2.26
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 8.27
Quick ratio: 7.52
Analyst target mean: 1900.00
Analyst target median: 1800.00
Analyst consensus upside (%): 15554.432989690722
Buyback yield (%): 0
Retained earnings: 1643136886.8868868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — annual report dated 2026-03-31
Total revenue: 1121189939.93994
Gross profit: 654842342.3423424
Operating income: 390922172.1721722
Net income: 292492492.4924925
Capital expenditures: 105680680.68068068
Operating cash flow: 324249249.2492492
Depreciation & amortization: 18962712.712712713
Net tangible assets: 1562756506.5065064
Owner earnings: 205774524.5245245
Return on net tangible assets (%): 13.167407953048748
Capex to operating income (%): 27.033688085140433
Buffett classification: The Good
Stock price: 12.137137137137136
Trailing EPS: 224.66
P/E ratio: 0.054024468695527184
Shares outstanding: 197513729
Book value: 1565033783.7837837
P/B ratio: 1.5317568477943675
Market cap (USD): 2127251449.8498497
Yahoo trailing P/E: 7.66
Yahoo forward P/E: 1147.67
EV/EBITDA: 2.26
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 8.27
Quick ratio: 7.52
Analyst target mean: 1900.00
Analyst target median: 1800.00
Analyst consensus upside (%): 15554.432989690722
Effective tax rate (%): 26.862729761439187
COGS to revenue (%): 41.59398697624588
Free cash flow (dilution-adjusted): 218568568.56856856
Buyback yield (%): 17.646027478409803
Retained earnings: 1643136886.8868868
Inventory turnover: 4.793016975308642
Receivables turnover: 18.46964856230032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.06592179201282
FCF margin (%): 19.494339075168376
Revenue growth (%): -12.547406793930884
Rule of 40 score: 6.946932281237492
Financial ratios for 6946.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 99261761.76176175
Buffett classification: The Gruesome
Stock price: 37.16216216216216
Trailing EPS: 253.53
P/E ratio: 0.14657895382070035
Shares outstanding: 14788813
Book value: 100744494.4944945
P/B ratio: 5.455228790908526
Market cap (USD): 495921149.9499499
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 34.35
EV/EBITDA: 14.80
Dividend yield: 0.00
Debt to equity: 0.6514
Current ratio: 1.64
Quick ratio: 1.32
Analyst target mean: 7000.00
Analyst target median: 7000.00
Analyst consensus upside (%): 18736.363636363636
Buyback yield (%): 0
Retained earnings: 72022022.02202202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6946.T — annual report dated 2026-03-31
Total revenue: 182645145.14514515
Gross profit: 59509509.50950951
Operating income: 34503253.25325325
Net income: 23898898.8988989
Capital expenditures: 4560810.810810811
Operating cash flow: -22653903.9039039
Depreciation & amortization: 2996746.746746747
Net tangible assets: 99261761.76176175
Owner earnings: 22334834.834834836
Return on net tangible assets (%): 22.500945417874703
Capex to operating income (%): 13.218495013599277
Buffett classification: The Great
Stock price: 37.16216216216216
Trailing EPS: 253.53
P/E ratio: 0.14657895382070035
Shares outstanding: 14788813
Book value: 100744494.4944945
P/B ratio: 5.455228790908526
Market cap (USD): 495921149.9499499
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 34.35
EV/EBITDA: 14.80
Dividend yield: 0.00
Debt to equity: 0.6514
Current ratio: 1.64
Quick ratio: 1.32
Analyst target mean: 7000.00
Analyst target median: 7000.00
Analyst consensus upside (%): 18736.363636363636
Effective tax rate (%): 28.5847822022808
Interest coverage ratio: 53.02884615384615
COGS to revenue (%): 67.41453723367815
Free cash flow (dilution-adjusted): -28053053.05305305
Buyback yield (%): 2.52434661639904
Retained earnings: 72022022.02202202
Inventory turnover: 4.022276721847537
Receivables turnover: 1.3828809625313818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.658283101226356
FCF margin (%): -15.359320408303075
Revenue growth (%): 35.80840183190844
Rule of 40 score: 20.449081423605364
Financial ratios for 6965.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1797259759.7597597
Buffett classification: The Gruesome
Stock price: 11.051676676676676
Trailing EPS: 45.78
P/E ratio: 0.24140840272338743
Shares outstanding: 289090537
Book value: 2020245245.245245
P/B ratio: 1.5814590593544453
Market cap (USD): 4268353447.847848
Yahoo trailing P/E: 51.55
Yahoo forward P/E: 27.98
EV/EBITDA: 17.74
Dividend yield: 0.02
Debt to equity: 0.2985
Current ratio: 1.96
Quick ratio: 1.25
Analyst target mean: 2414.29
Analyst target median: 2500.00
Analyst consensus upside (%): 21745.46354939145
Buyback yield (%): 0
Retained earnings: 1582075825.8258257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7520.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.202297984554528
Trailing EPS: 235.56
P/E ratio: 0.060291636884677056
Shares outstanding: 11134981
Market cap (USD): 172264664.73284358
Yahoo trailing P/E: 10.46
Dividend yield: 0.03
Debt to equity: 0.4072
Current ratio: 1.13
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 282125875.8758759
Buffett classification: The Gruesome
Stock price: 38.53853853853854
Trailing EPS: 243.60
P/E ratio: 0.15820418119268695
Shares outstanding: 16432986
Book value: 288757507.50750744
P/B ratio: 2.1932010347741313
Market cap (USD): 717606643.4434434
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 34.25
EV/EBITDA: 18.75
Dividend yield: 0.01
Debt to equity: 0.47200000000000003
Current ratio: 2.14
Quick ratio: 1.08
Analyst target mean: 8580.00
Analyst target median: 8000.00
Analyst consensus upside (%): 22163.428571428572
Buyback yield (%): 0
Retained earnings: 206519019.019019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — annual report dated 2026-03-31
Total revenue: 382795295.2952953
Gross profit: 108133133.13313313
Operating income: 33546046.046046045
Net income: 25481731.73173173
Capital expenditures: 0
Operating cash flow: -1001001.001001001
Depreciation & amortization: 10829579.579579579
Net tangible assets: 282125875.8758759
Owner earnings: 36311311.31131131
Return on net tangible assets (%): 12.870606497394387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.53853853853854
Trailing EPS: 243.60
P/E ratio: 0.15820418119268695
Shares outstanding: 16432986
Book value: 288757507.50750744
P/B ratio: 2.1932010347741313
Market cap (USD): 717606643.4434434
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 34.25
EV/EBITDA: 18.75
Dividend yield: 0.01
Debt to equity: 0.47200000000000003
Current ratio: 2.14
Quick ratio: 1.08
Analyst target mean: 8580.00
Analyst target median: 8000.00
Analyst consensus upside (%): 22163.428571428572
Effective tax rate (%): 22.595971113645003
Interest coverage ratio: 28.98378378378378
COGS to revenue (%): 71.75170790703757
Free cash flow (dilution-adjusted): -1001001.001001001
Buyback yield (%): 0.002615467532282954
Retained earnings: 206519019.019019
Inventory turnover: 1.6145189761694618
Receivables turnover: 3.0752915158825895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.27553279822862
FCF margin (%): -0.2614977282384859
Revenue growth (%): -0.6525028931793899
Rule of 40 score: -0.9140006214178757
Financial ratios for 8522.T — annual report dated 2026-03-31
Total revenue: 625381631.6316316
Net income: 126808058.05805805
Capital expenditures: 17361111.111111112
Operating cash flow: 877064564.5645646
Depreciation & amortization: 16166166.166166166
Net tangible assets: 1960060060.06006
Owner earnings: 125613113.1131131
Return on net tangible assets (%): 6.408635922578008
Buffett classification: The Gruesome
Stock price: 35.22272272272272
Trailing EPS: 412.02
P/E ratio: 0.08548789554565973
Shares outstanding: 49196924
Book value: 1963763763.7637634
P/B ratio: 0.8824124596034255
Market cap (USD): 2120663204.004004
Yahoo trailing P/E: 16.72
Dividend yield: 0.03
Debt to equity: 1.20700695789581
Effective tax rate (%): 28.511974041547628
COGS to revenue (%): 0
SG&A to revenue (%): 33.52607516931603
Free cash flow (dilution-adjusted): 852996746.7467468
Buyback yield (%): 0.0029501413729647774
Retained earnings: 1181250000
Capitalized R&D asset: 0
FCF margin (%): 136.3961945158612
Revenue growth (%): 4.935122884326079
Rule of 40 score: 141.3313174001873