speb/financial-data huggingface dataset:
Financial ratios for WATT — quarterly report dated 2025-03-31
Total revenue: 343000
Gross profit: 93000
Operating income: -2583000
Net income: -3366000
Capital expenditures: 21000
Operating cash flow: -4668000
Depreciation & amortization: 45000
Net tangible assets: 9496000
Owner earnings: -3342000
Return on net tangible assets (%): -35.19376579612468
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 5501101
Book value: 9496000
P/B ratio: 4.744525820345409
Market cap (USD): 45054017.19
Debt to equity: 0.1967144060657119
Current ratio: 4.06881205066758
Quick ratio: 3.848339609722698
Interest coverage ratio: -117.4090909090909
COGS to revenue (%): 72.8862973760933
R&D to revenue (%): 347.52186588921285
SG&A to revenue (%): 432.6530612244898
Free cash flow (dilution-adjusted): -4800000
Buyback yield (%): 0
Retained earnings: -403806000
Inventory turnover: 0.38819875776397517
Receivables turnover: 0.8305084745762712
Capitalized R&D asset: 1192000
ROCI (R&D-adjusted, %): -15.353136446886445
FCF margin (%): -1399.4169096209912
Rule of 40 score: -1399.4169096209912
Financial ratios for WATT — quarterly report dated 2025-06-30
Total revenue: 975000
Gross profit: 338000
Operating income: -2752000
Net income: -2788000
Capital expenditures: 16000
Operating cash flow: -2878000
Depreciation & amortization: 41000
Net tangible assets: 8774000
Owner earnings: -2763000
Return on net tangible assets (%): -31.49076817870983
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 5501101
Book value: 8774000
P/B ratio: 5.134946112377479
Market cap (USD): 45054017.19
Debt to equity: 0.18338272167768407
Current ratio: 4.025330396475771
Quick ratio: 3.7731277533039647
Interest coverage ratio: -393.14285714285717
COGS to revenue (%): 65.33333333333333
R&D to revenue (%): 112.82051282051282
SG&A to revenue (%): 204.1025641025641
Free cash flow (dilution-adjusted): -2991000
Buyback yield (%): 0
Retained earnings: -406594000
Inventory turnover: 0.9272197962154294
Receivables turnover: 1.2420382165605095
Capitalized R&D asset: 1898640
ROCI (R&D-adjusted, %): -20.987452700049687
Rosenberg metric: 0.20553691275167785
FCF margin (%): -306.7692307692308
Revenue growth (%): 184.25655976676384
Rule of 40 score: -122.51267100246693
Financial ratios for WATT — quarterly report dated 2025-09-30
Total revenue: 1272000
Gross profit: 458000
Operating income: -2183000
Net income: -2113000
Capital expenditures: 6000
Operating cash flow: -2466000
Depreciation & amortization: 25000
Net tangible assets: 13726000
Owner earnings: -2094000
Return on net tangible assets (%): -15.255719073291562
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 5501101
Book value: 13726000
P/B ratio: 3.0940186303365875
Market cap (USD): 42468499.72
Debt to equity: 0.09536645781728108
Current ratio: 4.882214369846879
Quick ratio: 4.517962308598351
COGS to revenue (%): 63.9937106918239
R&D to revenue (%): 70.51886792452831
SG&A to revenue (%): 137.1069182389937
Free cash flow (dilution-adjusted): -2512000
Buyback yield (%): 0
Retained earnings: -408707000
Inventory turnover: 0.6580436540016168
Receivables turnover: 1.024979854955681
Capitalized R&D asset: 2027360
ROCI (R&D-adjusted, %): -14.263715391210782
Rosenberg metric: 0.10909090909090909
FCF margin (%): -197.48427672955975
Revenue growth (%): 30.461538461538463
Rule of 40 score: -167.0227382680213
Financial ratios for WATT — quarterly report dated 2025-12-31
Total revenue: 3040000
Gross profit: 1140000
Operating income: -1433000
Net income: -1326000
Capital expenditures: 39000
Operating cash flow: -2408000
Depreciation & amortization: 28000
Net tangible assets: 12498000
Owner earnings: -1337000
Return on net tangible assets (%): -10.697711633861417
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 5501101
Book value: 12498000
P/B ratio: 1.7562324363898225
Market cap (USD): 21949392.990000002
Debt to equity: 0.0934549527924468
Current ratio: 4.191518467852257
Quick ratio: 3.778659370725034
COGS to revenue (%): 62.5
R&D to revenue (%): 30.82236842105263
SG&A to revenue (%): 53.815789473684205
Free cash flow (dilution-adjusted): -2480000
Buyback yield (%): 0
Retained earnings: -410033000
Inventory turnover: 1.259111994698476
Receivables turnover: 1.0174029451137885
Capitalized R&D asset: 1900990
ROCI (R&D-adjusted, %): -9.834540855711808
Rosenberg metric: 0.7603121516164995
FCF margin (%): -81.57894736842105
Revenue growth (%): 138.99371069182388
Rule of 40 score: 57.41476332340282
Financial ratios for WATT — annual report dated 2025-12-31
Total revenue: 5630000
Gross profit: 2029000
Operating income: -8951000
Net income: -9593000
Capital expenditures: 82000
Operating cash flow: -12420000
Depreciation & amortization: 139000
Net tangible assets: 12498000
Owner earnings: -9536000
Return on net tangible assets (%): -76.30020803328532
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 5501101
Book value: 12498000
P/B ratio: 1.7562324363898225
Market cap (USD): 21949392.990000002
Debt to equity: 0.0934549527924468
Current ratio: 4.191518467852257
Quick ratio: 3.778659370725034
COGS to revenue (%): 63.96092362344583
R&D to revenue (%): 73.28596802841918
SG&A to revenue (%): 121.74067495559501
Free cash flow (dilution-adjusted): -12783000
Buyback yield (%): 0
Retained earnings: -410033000
Inventory turnover: 2.3863485752153744
Receivables turnover: 1.8842034805890227
Capitalized R&D asset: 12843250
ROCI (R&D-adjusted, %): -47.68947464833544
Rosenberg metric: 0.26242518865469683
FCF margin (%): -227.0515097690941
Revenue growth (%): 633.0729166666667
Rule of 40 score: 406.02140689757266
Financial ratios for 0775.HK — annual report dated 2025-12-31
Total revenue: 695402056.55527
Gross profit: 202688174.80719793
Operating income: -16841516.709511567
Net income: -24011053.984575834
Capital expenditures: 18393187.66066838
Operating cash flow: 24029562.98200514
Depreciation & amortization: 31531619.537275065
Net tangible assets: 57322622.10796915
Owner earnings: -10872622.10796915
Return on net tangible assets (%): -18.967419333139
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.02
Shares outstanding: 9611073000
Book value: 494355269.9228792
P/B ratio: 2.049117975582436
Market cap (USD): 704153139.3316195
EV/EBITDA: 367.10
Debt to equity: 1.7216
Current ratio: 0.87
Quick ratio: 0.46
Interest coverage ratio: -0.49093272984780467
COGS to revenue (%): 70.85309528544822
SG&A to revenue (%): 3.426713254968182
Free cash flow (dilution-adjusted): -7838046.272493573
Buyback yield (%): 0
Retained earnings: 253214395.88688946
Inventory turnover: 3.115264275973715
Receivables turnover: 5.596033086573501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5656983403910665
FCF margin (%): -1.127124402150889
Revenue growth (%): -2.2879141722126826
Rule of 40 score: -3.415038574363572
Financial ratios for 0775.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57322622.10796915
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.02
Shares outstanding: 9611073000
Book value: 494355269.9228792
P/B ratio: 2.049117975582436
Market cap (USD): 704153139.3316195
EV/EBITDA: 367.10
Debt to equity: 1.7216
Current ratio: 0.87
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 253214395.88688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1416.HK — annual report dated 2026-02-28
Total revenue: 207950793.65079364
Gross profit: 27440476.19047619
Operating income: 12934126.984126983
Net income: 11433333.333333334
Capital expenditures: 1053174.603174603
Operating cash flow: 35469841.26984127
Depreciation & amortization: 923015.873015873
Net tangible assets: 58394444.44444445
Owner earnings: 11303174.603174604
Return on net tangible assets (%): 19.356592413390057
Capex to operating income (%): 8.142602933055164
Buffett classification: The Great
Stock price: 0.02301790281329923
Trailing EPS: 0.06
P/E ratio: 0.38363171355498715
Shares outstanding: 1400000000
Book value: 58687301.58730158
P/B ratio: 0.549097727566871
Market cap (USD): 186666666.66666666
Yahoo trailing P/E: 2.80
EV/EBITDA: 8.40
Debt to equity: 0.0383
Current ratio: 1.39
Quick ratio: 1.38
Effective tax rate (%): 20.6980072663217
Interest coverage ratio: 440.4594594594594
COGS to revenue (%): 86.80434168644902
SG&A to revenue (%): 6.932729812455634
Free cash flow (dilution-adjusted): 33962698.41269841
Buyback yield (%): 0
Retained earnings: 44265079.365079366
Inventory turnover: 497.6870897155361
Receivables turnover: 15.790875670463448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.626678698444717
FCF margin (%): 16.33208405529391
Revenue growth (%): 35.6738280036398
Rule of 40 score: 52.00591205893371
Financial ratios for 1416.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 58394444.44444445
Buffett classification: The Gruesome
Stock price: 0.02301790281329923
Trailing EPS: 0.06
P/E ratio: 0.38363171355498715
Shares outstanding: 1400000000
Book value: 58687301.58730158
P/B ratio: 0.549097727566871
Market cap (USD): 186666666.66666666
Yahoo trailing P/E: 2.80
EV/EBITDA: 8.40
Debt to equity: 0.0383
Current ratio: 1.39
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 44265079.365079366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1636.HK — annual report dated 2024-12-31
Total revenue: 63422191.78082192
Gross profit: -4901780.821917809
Operating income: -29875890.410958905
Net income: -89378356.16438356
Capital expenditures: 4246.575342465753
Operating cash flow: -2418493.150684932
Depreciation & amortization: 4811506.849315069
Net tangible assets: -583198493.150685
Owner earnings: -84571095.89041096
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Trailing EPS: -1.70
Shares outstanding: 448155726
Book value: -570068904.109589
Market cap (USD): 19031270.1369863
EV/EBITDA: -10.34
Debt to equity: -0.4004259999331973
Current ratio: 0.1
Quick ratio: 0.01
Interest coverage ratio: -0.6159890412506531
COGS to revenue (%): 107.72881019132492
SG&A to revenue (%): 22.590511078184463
Free cash flow (dilution-adjusted): -2613561.6438356163
Buyback yield (%): 0
Retained earnings: -955283972.6027397
Inventory turnover: 12.721000816159966
Receivables turnover: 34.93149237965897
Capitalized R&D asset: 0
FCF margin (%): -4.120894548816152
Revenue growth (%): -45.00208150904385
Rule of 40 score: -49.12297605786
Financial ratios for 1636.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -583198493.150685
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Trailing EPS: -1.70
Shares outstanding: 448155726
Book value: -570068904.109589
Market cap (USD): 19031270.1369863
EV/EBITDA: -10.34
Debt to equity: -0.4004259999331973
Current ratio: 0.1
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -955283972.6027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1933.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23588904.494382024
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.31
Shares outstanding: 495415177
Book value: 23640028.089887634
P/B ratio: 0.4579210871743371
Market cap (USD): 14959868.539325843
EV/EBITDA: -1.78
Debt to equity: 1.2363
Current ratio: 1.41
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: -5472893.258426966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1934.T — annual report dated 2026-03-31
Total revenue: 1578215715.7157156
Gross profit: 266460210.2102102
Operating income: 112850350.35035035
Net income: 64627127.127127126
Capital expenditures: 12512.512512512512
Operating cash flow: 41529029.02902903
Depreciation & amortization: 42373623.623623624
Net tangible assets: 952039539.5395396
Owner earnings: 106988238.23823823
Return on net tangible assets (%): 11.237793578403668
Capex to operating income (%): 0.011087703736556159
Buffett classification: The Great
Stock price: 16.003503503503502
Trailing EPS: 150.44
P/E ratio: 0.10637798127827375
Shares outstanding: 68686811
Book value: 971934434.4344344
P/B ratio: 1.1309709601168942
Market cap (USD): 1003831197.5975976
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 21.71
EV/EBITDA: 4.90
Dividend yield: 0.03
Debt to equity: 0.0533
Current ratio: 2.79
Quick ratio: 2.65
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 19895.621579358878
Effective tax rate (%): 34.77299993685673
Interest coverage ratio: 668.0740740740741
COGS to revenue (%): 83.11596673299982
Free cash flow (dilution-adjusted): 37443693.69369369
Buyback yield (%): 0.0006232378781640716
Retained earnings: 831544044.044044
Inventory turnover: 51.251527743827914
Receivables turnover: 3.0317401180189165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.224580258250294
FCF margin (%): 2.3725333185339053
Revenue growth (%): -8.192471584662217
Rule of 40 score: -5.819938266128311
Financial ratios for 1934.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 952039539.5395396
Buffett classification: The Gruesome
Stock price: 16.003503503503502
Trailing EPS: 150.44
P/E ratio: 0.10637798127827375
Shares outstanding: 68686811
Book value: 971934434.4344344
P/B ratio: 1.1309709601168942
Market cap (USD): 1003831197.5975976
Yahoo trailing P/E: 15.53
Yahoo forward P/E: 21.71
EV/EBITDA: 4.90
Dividend yield: 0.03
Debt to equity: 0.0533
Current ratio: 2.79
Quick ratio: 2.65
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 19895.621579358878
Buyback yield (%): 0
Retained earnings: 831544044.044044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 395264014.014014
Buffett classification: The Gruesome
Stock price: 17.892892892892892
Trailing EPS: 197.78
P/E ratio: 0.09046866666443974
Shares outstanding: 32738556
Book value: 482964214.2142142
P/B ratio: 1.2129003738487245
Market cap (USD): 555678827.6276276
Yahoo trailing P/E: 13.72
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0.14800000000000002
Current ratio: 1.66
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 227671421.4214214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2117.T — annual report dated 2026-03-31
Total revenue: 706356356.3563564
Gross profit: 148761261.26126125
Operating income: 64589589.58958959
Net income: 40715715.715715714
Capital expenditures: 28816316.316316314
Operating cash flow: 67342342.34234235
Depreciation & amortization: 15965965.965965966
Net tangible assets: 395264014.014014
Owner earnings: 27865365.365365364
Return on net tangible assets (%): 7.049810854872664
Capex to operating income (%): 44.61449050755521
Buffett classification: The Good
Stock price: 17.892892892892892
Trailing EPS: 197.78
P/E ratio: 0.09046866666443974
Shares outstanding: 32738556
Book value: 482964214.2142142
P/B ratio: 1.2129003738487245
Market cap (USD): 555678827.6276276
Yahoo trailing P/E: 13.72
EV/EBITDA: 6.67
Dividend yield: 0.04
Debt to equity: 0.14800000000000002
Current ratio: 1.66
Quick ratio: 0.78
Effective tax rate (%): 33.33674723473986
Interest coverage ratio: 55.505376344086024
COGS to revenue (%): 78.93874442003825
SG&A to revenue (%): 11.41323602352441
Free cash flow (dilution-adjusted): 38526026.026026025
Buyback yield (%): 0.2094129928670703
Retained earnings: 227671421.4214214
Inventory turnover: 4.491281999596855
Receivables turnover: 12.901839789738316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.703490875979773
FCF margin (%): 5.45419117126054
Revenue growth (%): 8.876199443733881
Rule of 40 score: 14.330390614994421
Financial ratios for 2212.HK — annual report dated 2025-12-31
Total revenue: 10455857.142857144
Gross profit: 471142.85714285716
Operating income: -2173285.714285714
Net income: -2500285.714285714
Capital expenditures: 116571.42857142857
Operating cash flow: 139000
Depreciation & amortization: 596285.7142857143
Net tangible assets: 7671000
Owner earnings: -2020571.4285714284
Return on net tangible assets (%): -26.340391455761026
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.02
Shares outstanding: 1263899200
Book value: 7671000
P/B ratio: 4.023782154202101
Market cap (USD): 27083554.285714287
EV/EBITDA: -13.65
Debt to equity: 0.7295
Current ratio: 1.06
Quick ratio: 0.81
Interest coverage ratio: -3.20341124447252
COGS to revenue (%): 95.49398150045769
SG&A to revenue (%): 25.486740172972084
Free cash flow (dilution-adjusted): 22428.571428571428
Buyback yield (%): 0
Retained earnings: -28706857.14285714
Inventory turnover: 156.36017897091722
Receivables turnover: 2.0312777531083483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.117470887164862
FCF margin (%): 0.21450724815892663
Revenue growth (%): -20.7881389980623
Rule of 40 score: -20.573631749903374
Financial ratios for 2212.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7671000
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.02
Shares outstanding: 1263899200
Book value: 7671000
P/B ratio: 4.023782154202101
Market cap (USD): 27083554.285714287
EV/EBITDA: -13.65
Debt to equity: 0.7295
Current ratio: 1.06
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -28706857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3826714.285714286
Buffett classification: The Gruesome
Stock price: 3.4961439588688945
Trailing EPS: 1.59
P/E ratio: 2.1988326785338956
Shares outstanding: 248163215
Book value: 152418285.71428573
P/B ratio: 5.692324387915705
Market cap (USD): 680676278.8571428
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 7.24
EV/EBITDA: 5.48
Dividend yield: 0.04
Debt to equity: 1.2131999999999998
Current ratio: 0.98
Quick ratio: 0.9
Analyst target mean: 35.91
Analyst target median: 37.92
Analyst consensus upside (%): 927.1316176470588
Buyback yield (%): 0
Retained earnings: 123423285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2373.HK — annual report dated 2025-12-31
Total revenue: 428648428.5714286
Gross profit: 210268857.14285713
Operating income: 64310285.71428572
Net income: 48610714.28571428
Capital expenditures: 9578000
Operating cash flow: 142727714.2857143
Depreciation & amortization: 57821000
Net tangible assets: -3826714.285714286
Owner earnings: 96853714.28571428
Return on net tangible assets (%): -2530.9889125321984
Capex to operating income (%): 14.893418515589596
Buffett classification: The Great
Stock price: 3.4961439588688945
Trailing EPS: 1.59
P/E ratio: 2.1988326785338956
Shares outstanding: 248163215
Book value: 152418285.71428573
P/B ratio: 5.692324387915705
Market cap (USD): 680676278.8571428
Yahoo trailing P/E: 12.08
Yahoo forward P/E: 7.24
EV/EBITDA: 5.48
Dividend yield: 0.04
Debt to equity: 1.2131999999999998
Current ratio: 0.98
Quick ratio: 0.9
Analyst target mean: 35.91
Analyst target median: 37.92
Analyst consensus upside (%): 927.1316176470588
Effective tax rate (%): 24.394422151417793
Interest coverage ratio: 13.996144758114664
COGS to revenue (%): 50.94608002095623
R&D to revenue (%): 1.3978155258105294
SG&A to revenue (%): 7.961402934606082
Free cash flow (dilution-adjusted): 130750285.71428572
Buyback yield (%): 0.5223376635657327
Retained earnings: 123423285.71428572
Inventory turnover: 14.198799936838782
Receivables turnover: 59.06805386038821
Capitalized R&D asset: 10880115.291436497
ROCI (R&D-adjusted, %): 20.581563042337418
Rosenberg metric: 9.573924765287993
FCF margin (%): 30.5029196421043
Revenue growth (%): 21.6520777969134
Rule of 40 score: 52.1549974390177
Financial ratios for 2727.HK — quarterly report dated 2026-03-31
Total revenue: 3519343704.775687
Gross profit: 661021852.3878437
Operating income: 127366425.47033285
Net income: 93391606.36758322
Capital expenditures: 211433574.52966714
Net tangible assets: 5939960202.60492
Owner earnings: -118041968.16208392
Return on net tangible assets (%): -1.9872518356321243
Capex to operating income (%): 166.004167698744
Buffett classification: The Gruesome
Stock price: 0.46811224489795916
Trailing EPS: 0.10
P/E ratio: 4.6811224489795915
Shares outstanding: 2924482000
Book value: 11620192040.52098
P/B ratio: 0.11781094747916887
Market cap (USD): 7264050903.617945
Yahoo trailing P/E: 32.30
Yahoo forward P/E: 24.93
EV/EBITDA: 12.08
Dividend yield: 0.01
Debt to equity: 0.6304
Current ratio: 1.06
Quick ratio: 0.56
Analyst target mean: 4.88
Analyst target median: 4.50
Analyst consensus upside (%): 942.4850136239781
Effective tax rate (%): 32.12655120515191
Interest coverage ratio: 2.9572624299831656
COGS to revenue (%): 81.21746814638057
R&D to revenue (%): 5.431844223356834
SG&A to revenue (%): 10.164090010697544
Free cash flow (dilution-adjusted): -332306657.0188133
Buyback yield (%): 0
Retained earnings: 2059294645.4413893
Inventory turnover: 0.3772119635545059
Receivables turnover: 0.6674709969028964
Capitalized R&D asset: 397328287.72793055
ROCI (R&D-adjusted, %): 0.8839687142023042
Rosenberg metric: -1.301933865111082
FCF margin (%): -9.442290520470593
Revenue growth (%): -44.51778181213219
Rule of 40 score: -53.960072332602785
Financial ratios for 3900.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22088582.33233233
Buffett classification: The Gruesome
Stock price: 4.147897897897898
Trailing EPS: -29.80
Shares outstanding: 15829474
Book value: 42911805.55555556
P/B ratio: 1.5300927350732019
Market cap (USD): 67837770.57057057
Yahoo forward P/E: 8.88
EV/EBITDA: 4.24
Debt to equity: 0.529
Current ratio: 2.12
Quick ratio: 2.04
Buyback yield (%): 0
Retained earnings: 4471634.134134134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.762012012012012
Trailing EPS: 86.61
P/E ratio: 0.06652825322724873
Shares outstanding: 15964612
Market cap (USD): 136234551.35135135
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 11.63
EV/EBITDA: 8.41
Dividend yield: 0.02
Debt to equity: 0.1447
Current ratio: 1.73
Quick ratio: 1.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4588.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.494744744744745
Trailing EPS: -80.00
Shares outstanding: 29284998
Market cap (USD): 452356458.8588588
Yahoo forward P/E: -32.92
EV/EBITDA: -34.21
Debt to equity: 0.20149999999999998
Current ratio: 6.62
Quick ratio: 5.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4812.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.187312312312311
Trailing EPS: 83.73
P/E ratio: 0.14555490639331556
Shares outstanding: 195178725
Market cap (USD): 3245652154.5545545
Yahoo trailing P/E: 31.74
Yahoo forward P/E: 9.36
EV/EBITDA: 18.08
Dividend yield: 0.02
Debt to equity: 0.025699999999999997
Current ratio: 2.18
Quick ratio: 0.73
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 20413.136415437213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5026.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3004279.4815860386
Buffett classification: The Gruesome
Stock price: 4.792762735788528
Trailing EPS: -30.58
Shares outstanding: 8388100
Book value: 8769254.45912999
P/B ratio: 4.584445951640941
Market cap (USD): 31591267.239830613
EV/EBITDA: 14.92
Debt to equity: 1.2348000000000001
Current ratio: 1.43
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -4658501.2190427305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31247866.616616614
Buffett classification: The Gruesome
Stock price: 5.311561561561561
Trailing EPS: 35.06
P/E ratio: 0.1514991888637068
Shares outstanding: 4487675
Book value: 31433971.47147147
P/B ratio: 0.7583057728615084
Market cap (USD): 22067771.77177177
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 13.28
EV/EBITDA: 5.10
Dividend yield: 0.03
Debt to equity: 0.45899999999999996
Current ratio: 2.03
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 21800281.53153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — annual report dated 2026-03-31
Total revenue: 49124693.44344344
Gross profit: 11605111.361361362
Operating income: 1237418.6686686687
Net income: 994294.2942942943
Capital expenditures: 4651501.501501502
Operating cash flow: 5229823.5735735735
Depreciation & amortization: 3090859.6096096095
Net tangible assets: 31247866.616616614
Owner earnings: -566347.5975975976
Return on net tangible assets (%): -1.812436044182396
Capex to operating income (%): 375.9036144578313
Buffett classification: The Gruesome
Stock price: 5.311561561561561
Trailing EPS: 35.06
P/E ratio: 0.1514991888637068
Shares outstanding: 4487675
Book value: 31433971.47147147
P/B ratio: 0.7583057728615084
Market cap (USD): 22067771.77177177
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 13.28
EV/EBITDA: 5.10
Dividend yield: 0.03
Debt to equity: 0.45899999999999996
Current ratio: 2.03
Quick ratio: 1.5
Effective tax rate (%): 24.93340134897693
Interest coverage ratio: 10.078933958418263
COGS to revenue (%): 76.37620348516083
Free cash flow (dilution-adjusted): 564389.3893893894
Buyback yield (%): 1.4710349009494095
Retained earnings: 21800281.53153153
Inventory turnover: 4.710768788470058
Receivables turnover: 5.316516625093775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.780286922450421
FCF margin (%): 1.1488914226796405
Revenue growth (%): -3.7902444971172815
Rule of 40 score: -2.641353074437641
Financial ratios for 5302.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.378566066066064
Trailing EPS: 437.11
P/E ratio: 0.06263541457771743
Shares outstanding: 10828591
Market cap (USD): 316375870.2702703
Yahoo trailing P/E: 10.68
Yahoo forward P/E: 10.33
EV/EBITDA: 6.75
Dividend yield: 0.04
Debt to equity: 0.16519999999999999
Current ratio: 2.76
Quick ratio: 1.54
Analyst target mean: 5000.00
Analyst target median: 5000.00
Analyst consensus upside (%): 18162.461181987073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6208.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35621052.3023023
Buffett classification: The Gruesome
Stock price: 12.887887887887887
Trailing EPS: 102.31
P/E ratio: 0.12596899509224793
Shares outstanding: 6237268
Book value: 38322441.19119118
P/B ratio: 2.0976015152497145
Market cap (USD): 63371640.44044044
Yahoo trailing P/E: 15.87
EV/EBITDA: 13.05
Dividend yield: 0.01
Debt to equity: 2.1586000000000003
Current ratio: 1.2
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 19215696.946946945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6208.T — annual report dated 2026-03-31
Total revenue: 115572947.94794795
Gross profit: 20241109.859859858
Operating income: 8175819.569569569
Net income: 3989927.4274274274
Capital expenditures: 0
Operating cash flow: -21505999.74974975
Depreciation & amortization: 2689201.7017017016
Net tangible assets: 35621052.3023023
Owner earnings: 6679129.1291291285
Return on net tangible assets (%): 18.750510435362504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.887887887887887
Trailing EPS: 102.31
P/E ratio: 0.12596899509224793
Shares outstanding: 6237268
Book value: 38322441.19119118
P/B ratio: 2.0976015152497145
Market cap (USD): 63371640.44044044
Yahoo trailing P/E: 15.87
EV/EBITDA: 13.05
Dividend yield: 0.01
Debt to equity: 2.1586000000000003
Current ratio: 1.2
Quick ratio: 0.53
Effective tax rate (%): 37.27164800966275
Interest coverage ratio: 7.951947182670074
COGS to revenue (%): 82.48629093637369
Free cash flow (dilution-adjusted): -21505999.74974975
Buyback yield (%): 2.4270822423752647
Retained earnings: 19215696.946946945
Inventory turnover: 2.908469483560906
Receivables turnover: 2.1552047284542004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.094116802020512
FCF margin (%): -18.608160587402928
Revenue growth (%): 6.715227448830661
Rule of 40 score: -11.892933138572268
Financial ratios for 6654.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.773629666625046
Trailing EPS: 44.25
P/E ratio: 0.1530763766468937
Shares outstanding: 5191070
Market cap (USD): 35940172.10638032
Yahoo trailing P/E: 25.06
EV/EBITDA: 3.35
Dividend yield: 0.03
Debt to equity: 0.0115
Current ratio: 10.28
Quick ratio: 8.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.T — annual report dated 2026-03-31
Total revenue: 228804060.3103103
Gross profit: 53741610.36036036
Operating income: 26481569.06906907
Net income: 13194719.71971972
Capital expenditures: 1023942.6926926926
Operating cash flow: -38366322.572572574
Depreciation & amortization: 3545608.108108108
Net tangible assets: 47533621.12112112
Owner earnings: 15716385.135135133
Return on net tangible assets (%): 33.06372366432589
Capex to operating income (%): 3.8666239527652286
Buffett classification: The Great
Stock price: 12.462462462462462
Trailing EPS: 283.18
P/E ratio: 0.044008978255747094
Shares outstanding: 7407010
Book value: 50569425.67567566
P/B ratio: 1.8254030543298378
Market cap (USD): 85543924.72472472
Yahoo trailing P/E: 6.52
Yahoo forward P/E: 15.94
EV/EBITDA: 5.96
Dividend yield: 0.01
Debt to equity: 2.0875
Current ratio: 1.27
Quick ratio: 0.54
Effective tax rate (%): 38.878731208653825
Interest coverage ratio: 34.43019708961355
COGS to revenue (%): 76.51194802062045
Free cash flow (dilution-adjusted): -39529210.46046046
Buyback yield (%): 0.7978664510339049
Retained earnings: 34856662.91291291
Inventory turnover: 2.2483421859891757
Receivables turnover: 5.1347802487245895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.253122809307
FCF margin (%): -17.276446233886702
Revenue growth (%): 39.498860692260955
Rule of 40 score: 22.222414458374253
Financial ratios for 6862.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47533621.12112112
Buffett classification: The Gruesome
Stock price: 12.462462462462462
Trailing EPS: 283.18
P/E ratio: 0.044008978255747094
Shares outstanding: 7407010
Book value: 50569425.67567566
P/B ratio: 1.8254030543298378
Market cap (USD): 85543924.72472472
Yahoo trailing P/E: 6.52
Yahoo forward P/E: 15.94
EV/EBITDA: 5.96
Dividend yield: 0.01
Debt to equity: 2.0875
Current ratio: 1.27
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 34856662.91291291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15482764.014014013
Buffett classification: The Gruesome
Stock price: 3.490990990990991
Trailing EPS: 62.73
P/E ratio: 0.05565105995522065
Shares outstanding: 10159509
Book value: 19110860.86086086
P/B ratio: 1.855842845077062
Market cap (USD): 39089700.9009009
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 23.47
EV/EBITDA: 4.63
Dividend yield: 0.06
Debt to equity: 0.6446
Current ratio: 2.19
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 5880774.524524525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7060.T — annual report dated 2026-03-31
Total revenue: 165012681.43143144
Gross profit: 24784928.678678676
Operating income: 5478534.784784785
Net income: 4054104.104104104
Capital expenditures: 14426.926926926926
Operating cash flow: 4655280.28028028
Depreciation & amortization: 559615.8658658658
Net tangible assets: 15482764.014014013
Owner earnings: 4599293.043043043
Return on net tangible assets (%): 29.705891266443484
Capex to operating income (%): 0.2633354992468787
Buffett classification: The Great
Stock price: 3.490990990990991
Trailing EPS: 62.73
P/E ratio: 0.05565105995522065
Shares outstanding: 10159509
Book value: 19110860.86086086
P/B ratio: 1.855842845077062
Market cap (USD): 39089700.9009009
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 23.47
EV/EBITDA: 4.63
Dividend yield: 0.06
Debt to equity: 0.6446
Current ratio: 2.19
Quick ratio: 2.15
Effective tax rate (%): 29.524175156094174
Interest coverage ratio: 19.39811266420043
COGS to revenue (%): 84.97998549949163
Free cash flow (dilution-adjusted): 4545764.514514514
Buyback yield (%): 1.6000549819819465
Retained earnings: 5880774.524524525
Inventory turnover: 213466.70476190475
Receivables turnover: 8.471144034930795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.762483303815493
FCF margin (%): 2.754797070795701
Revenue growth (%): -1.8807812508116335
Rule of 40 score: 0.8740158199840673
Financial ratios for 8117.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 374403221.971972
Buffett classification: The Gruesome
Stock price: 11.805555555555555
Trailing EPS: 174.52
P/E ratio: 0.06764586039167748
Shares outstanding: 55264839
Book value: 393851270.02002
P/B ratio: 1.6565444286879392
Market cap (USD): 722619579.5795796
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 4.29
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.34
Quick ratio: 4.88
Buyback yield (%): 0
Retained earnings: 339631156.1561561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8117.T — annual report dated 2026-03-31
Total revenue: 292122247.2472472
Gross profit: 122681187.43743743
Operating income: 71177427.42742743
Net income: 60347547.54754755
Capital expenditures: 1161774.2742742742
Operating cash flow: 56624230.48048048
Depreciation & amortization: 5086286.286286286
Net tangible assets: 374403221.971972
Owner earnings: 64272059.55955956
Return on net tangible assets (%): 17.166534844716427
Capex to operating income (%): 1.6322229058627056
Buffett classification: The Great
Stock price: 11.805555555555555
Trailing EPS: 174.52
P/E ratio: 0.06764586039167748
Shares outstanding: 55264839
Book value: 393851270.02002
P/B ratio: 1.6565444286879392
Market cap (USD): 722619579.5795796
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 4.29
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.34
Quick ratio: 4.88
Effective tax rate (%): 28.433486258101446
COGS to revenue (%): 58.00347676580683
R&D to revenue (%): 0.6619069056013324
SG&A to revenue (%): 0.9829969575622118
Free cash flow (dilution-adjusted): 55151219.969969966
Buyback yield (%): 0.0001783495528226078
Retained earnings: 339631156.1561561
Inventory turnover: 11.143709155066635
Receivables turnover: 8.689655300760416
Capitalized R&D asset: 3789920.0640564654
ROCI (R&D-adjusted, %): 17.584810304054514
Rosenberg metric: -0.2569002009062371
FCF margin (%): 18.879500103013697
Revenue growth (%): 5.1712617631787205
Rule of 40 score: 24.050761866192417
Financial ratios for 8220.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5194087.403598972
Buffett classification: The Gruesome
Stock price: 0.5205655526992288
Trailing EPS: -0.25
Shares outstanding: 180111259
Book value: -5815938.303341903
Market cap (USD): 116678761.9537275
EV/EBITDA: -18.85
Debt to equity: -0.4576555869872701
Current ratio: 0.5
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -79840745.50128534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8293.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1658233.3333333333
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Trailing EPS: 0.01
P/E ratio: 5.1216389244558265
Shares outstanding: 215040093
Book value: 1658233.333333333
P/B ratio: 6.641753536659905
Market cap (USD): 18090674.603174604
Yahoo trailing P/E: 10.60
EV/EBITDA: -9.66
Debt to equity: 0.698
Current ratio: 1.29
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -11650817.46031746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8399.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 883095595.5955956
Buffett classification: The Gruesome
Stock price: 13.845095095095095
Trailing EPS: 221.33
P/E ratio: 0.06255408256944424
Shares outstanding: 41006294
Book value: 910435435.4354362
P/B ratio: 0.6235873713064506
Market cap (USD): 769381118.7187186
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 20.73
Dividend yield: 0.03
Debt to equity: 0.10821582694263479
Buyback yield (%): 0
Retained earnings: 526657907.9079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8399.T — annual report dated 2026-03-31
Total revenue: 421402652.6526526
Net income: 56831831.83183183
Capital expenditures: 43262012.01201201
Operating cash flow: 135898398.3983984
Depreciation & amortization: 22309809.809809808
Net tangible assets: 883095595.5955956
Owner earnings: 35879629.62962962
Return on net tangible assets (%): 4.06293835102087
Buffett classification: The Gruesome
Stock price: 13.845095095095095
Trailing EPS: 221.33
P/E ratio: 0.06255408256944424
Shares outstanding: 41006294
Book value: 910435435.4354362
P/B ratio: 0.6235873713064506
Market cap (USD): 769381118.7187186
Yahoo trailing P/E: 13.55
Yahoo forward P/E: 20.73
Dividend yield: 0.03
Debt to equity: 0.10821582694263479
Effective tax rate (%): 29.853281853281853
COGS to revenue (%): 0
SG&A to revenue (%): 45.59437029558918
Free cash flow (dilution-adjusted): 82182182.18218218
Buyback yield (%): 0.4082034981402814
Retained earnings: 526657907.9079079
Capitalized R&D asset: 0
FCF margin (%): 19.502056207966508
Revenue growth (%): 3.8633801003045734
Rule of 40 score: 23.365436308271082
Financial ratios for 8491.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16427343.75
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.02
Shares outstanding: 398606168
Book value: 16427343.75
P/B ratio: 1.3411134812665266
Market cap (USD): 84080993.75
EV/EBITDA: -214.23
Debt to equity: 0.37670000000000003
Current ratio: 2.37
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: -9810937.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8491.HK — annual report dated 2025-12-31
Total revenue: 22939062.5
Gross profit: 5434375
Operating income: -1050000
Net income: -1268750
Capital expenditures: 92187.5
Operating cash flow: 1100781.25
Depreciation & amortization: 1343750
Net tangible assets: 16427343.75
Owner earnings: -17187.5
Return on net tangible assets (%): -0.10462738383982498
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: -0.02
Shares outstanding: 398606168
Book value: 16427343.75
P/B ratio: 1.3411134812665266
Market cap (USD): 84080993.75
EV/EBITDA: -214.23
Debt to equity: 0.37670000000000003
Current ratio: 2.37
Quick ratio: 1.46
Interest coverage ratio: -3.5091383812010446
COGS to revenue (%): 76.30951570056536
SG&A to revenue (%): 28.39043661875894
Free cash flow (dilution-adjusted): 1008593.75
Buyback yield (%): 0
Retained earnings: -9810937.5
Inventory turnover: 3.6057289990344383
Receivables turnover: 5.252593917710197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9448123620309055
FCF margin (%): 4.396839452353382
Revenue growth (%): 5.892960184650894
Rule of 40 score: 10.289799637004275
Financial ratios for ABR.AX — annual report dated 2024-06-30
Operating income: -1213660
Net income: -1094485.3333333333
Capital expenditures: 68616.66666666667
Depreciation & amortization: 25064
Net tangible assets: 7978753.333333333
Owner earnings: -1138038
Return on net tangible assets (%): -14.263356096566465
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1553788997
Book value: 7978753.333333333
P/B ratio: 0
Market cap (USD): 3107578
Debt to equity: 0
Current ratio: 2.35
Quick ratio: 2.35
Free cash flow (dilution-adjusted): -1511908.6666666667
Buyback yield (%): 2.510036218988979
Retained earnings: -5517202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.21114827462603
Rule of 40 score: 0
Financial ratios for AHMA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3403778.4741144413
Buffett classification: The Gruesome
Stock price: 4.94
Trailing EPS: 0.04
P/E ratio: 123.50000000000001
Shares outstanding: 10965000
Book value: 3403778.474114442
P/B ratio: 15.91381472441229
Market cap (USD): 47262752
Yahoo trailing P/E: 39.75
EV/EBITDA: 32.00
Debt to equity: 0.0089
Current ratio: 4.18
Quick ratio: 2.79
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 2047956.1307901908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHMA — annual report dated 2025-12-31
Total revenue: 5512038.147138964
Gross profit: 1370170.8446866486
Operating income: 351792.3705722071
Net income: 333285.0136239782
Capital expenditures: 436045.77656675753
Operating cash flow: 135291.00817438692
Depreciation & amortization: 71724.52316076294
Net tangible assets: 3403778.4741144413
Owner earnings: -31036.239782016433
Return on net tangible assets (%): -0.9118172647851623
Capex to operating income (%): 123.9497536167451
Buffett classification: The Gruesome
Stock price: 4.94
Trailing EPS: 0.04
P/E ratio: 123.50000000000001
Shares outstanding: 10965000
Book value: 3403778.474114442
P/B ratio: 15.91381472441229
Market cap (USD): 47262752
Yahoo trailing P/E: 39.75
EV/EBITDA: 32.00
Debt to equity: 0.0089
Current ratio: 4.18
Quick ratio: 2.79
Short percent of float: 0.02
Effective tax rate (%): 8.736523939244034
COGS to revenue (%): 75.14221041090148
SG&A to revenue (%): 18.475533857526607
Free cash flow (dilution-adjusted): -300754.7683923706
Buyback yield (%): 0
Retained earnings: 2047956.1307901908
Receivables turnover: 3.1748232432220345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.335348591207383
FCF margin (%): -5.456325960815021
Revenue growth (%): 9.090720835236299
Rule of 40 score: 3.634394874421278
Financial ratios for AIT — quarterly report dated 2026-03-31
Total revenue: 1251453000
Gross profit: 380804000
Operating income: 137925000
Net income: 99769000
Capital expenditures: 344000
Operating cash flow: 100110000
Depreciation & amortization: 16280000
Net tangible assets: 832356000
Owner earnings: 115705000
Return on net tangible assets (%): 13.900902979013788
Capex to operating income (%): 0.24941091172738808
Buffett classification: The Great
Stock price: 264.89
Trailing EPS: 10.65
P/E ratio: 24.872300469483566
Shares outstanding: 36959541
Book value: 1860043000
P/B ratio: 5.2634335956158
Market cap (USD): 12827177984
Yahoo trailing P/E: 32.59
Yahoo forward P/E: 29.36
EV/EBITDA: 21.95
Dividend yield: 0.01
Debt to equity: 0.19640000000000002
Current ratio: 2.95
Quick ratio: 1.83
Short percent of float: 0.02
Analyst target mean: 359.50
Analyst target median: 365.00
Analyst consensus upside (%): 35.71671259768207
Effective tax rate (%): 26.167041619797526
COGS to revenue (%): 69.57105061077003
SG&A to revenue (%): 19.407760419288618
Free cash flow (dilution-adjusted): 93242000
Buyback yield (%): 0.7248515621750649
Retained earnings: 2707720000
Inventory turnover: 1.6542072943662078
Receivables turnover: 1.5784254000446492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.624795837345219
FCF margin (%): 7.450699307125397
Revenue growth (%): 7.603460980565304
Rule of 40 score: 15.054160287690701
Financial ratios for ALS.TO — quarterly report dated 2026-03-31
Total revenue: 15952517.985611511
Gross profit: 12282014.38848921
Operating income: 5397841.726618705
Net income: 1896402.877697842
Capital expenditures: 2158.273381294964
Operating cash flow: -2774100.7194244605
Depreciation & amortization: 1857553.9568345326
Net tangible assets: 391075539.56834537
Owner earnings: 3751798.5611510794
Return on net tangible assets (%): 0.9593539307756693
Capex to operating income (%): 0.03998400639744103
Buffett classification: The Great
Stock price: 35.13669064748202
Trailing EPS: 6.26
P/E ratio: 5.61288987978946
Shares outstanding: 55748220
Book value: 963888489.2086332
P/B ratio: 2.032193539209064
Market cap (USD): 2340623102.1582737
Yahoo trailing P/E: 9.32
Yahoo forward P/E: 52.29
EV/EBITDA: 95.57
Dividend yield: 0.01
Debt to equity: 0.0698
Current ratio: 2.6
Quick ratio: 2.6
Analyst target mean: 64.86
Analyst target median: 65.00
Analyst consensus upside (%): 84.59336609336606
Effective tax rate (%): 18.212845175302512
Interest coverage ratio: 5.464675892206846
COGS to revenue (%): 23.008929376747542
SG&A to revenue (%): 42.93316496798052
Free cash flow (dilution-adjusted): -7314388.489208634
Buyback yield (%): 0.30435233253168736
Retained earnings: 242164028.77697843
Receivables turnover: 1.2893359692987556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5145462350961267
FCF margin (%): -45.850996662758185
Revenue growth (%): 55.46272329127735
Rule of 40 score: 9.611726628519165
Financial ratios for ASR — quarterly report dated 2026-03-31
Total revenue: 488315876.51598674
Gross profit: 309929272.32635057
Operating income: 258427618.52260196
Net income: 161323484.0132304
Capital expenditures: 30006394.707828004
Operating cash flow: 200614277.83902976
Depreciation & amortization: 43353748.62183021
Net tangible assets: -852021554.5755237
Owner earnings: 174670837.9272326
Return on net tangible assets (%): -20.500753412776444
Capex to operating income (%): 11.611140821314212
Buffett classification: The Great
Stock price: 329.88
Trailing EPS: 18.74
P/E ratio: 17.60298826040555
Shares outstanding: 27705000
Book value: 2724816868.7982354
P/B ratio: 3.3541062904645207
Market cap (USD): 8041387008
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 10.43
EV/EBITDA: 1.92
Dividend yield: 0.02
Debt to equity: 0.711
Current ratio: 3.29
Quick ratio: 2.95
Short percent of float: 0.02
Analyst target mean: 355.09
Analyst target median: 347.00
Analyst consensus upside (%): 7.642172911361701
Effective tax rate (%): 30.667853156696047
Interest coverage ratio: 7.139188901072125
COGS to revenue (%): 36.53098593934331
SG&A to revenue (%): 0.9978719921427401
Free cash flow (dilution-adjusted): 170607883.13120174
Buyback yield (%): 0
Retained earnings: 1808173925.0275633
Receivables turnover: 1.6398299829131346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.445499993361381
FCF margin (%): 34.93801683214703
Revenue growth (%): -19.957514556311306
Rule of 40 score: 14.980502275835722
Financial ratios for AVT — quarterly report dated 2026-03-31
Total revenue: 7119779000
Gross profit: 739061000
Operating income: 220272000
Net income: 94332000
Capital expenditures: 16873000
Operating cash flow: -53840000
Depreciation & amortization: 33358000
Net tangible assets: 4136295000
Owner earnings: 110817000
Return on net tangible assets (%): 2.679136763697947
Capex to operating income (%): 7.660074816590397
Buffett classification: The Great
Stock price: 61.62
Trailing EPS: 2.58
P/E ratio: 23.883720930232556
Shares outstanding: 82024081
Book value: 4953337000
P/B ratio: 1.0203876439701154
Market cap (USD): 7334593024
Yahoo trailing P/E: 34.66
Yahoo forward P/E: 11.21
EV/EBITDA: 13.46
Dividend yield: 0.02
Debt to equity: 0.6405
Current ratio: 2.01
Quick ratio: 1.01
Short percent of float: 0.09
Analyst target mean: 89.50
Analyst target median: 95.00
Analyst consensus upside (%): 45.245050308341455
Effective tax rate (%): 32.89322045955751
Interest coverage ratio: 3.4887389527701225
COGS to revenue (%): 89.61960757489804
SG&A to revenue (%): 7.286588530346237
Free cash flow (dilution-adjusted): -80653000
Buyback yield (%): 0
Retained earnings: 3415319000
Inventory turnover: 1.1681174957353864
Receivables turnover: 1.293973802396434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8146708096868163
FCF margin (%): -1.1328020153434537
Revenue growth (%): 12.673361339018873
Rule of 40 score: 11.540559323675419
Financial ratios for BGX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 163467149
Buffett classification: The Gruesome
Stock price: 11.26
Trailing EPS: 0.70
P/E ratio: 16.085714285714285
Shares outstanding: 12708275
Book value: 163467149
P/B ratio: 0.8753757398680759
Market cap (USD): 135343120
Yahoo trailing P/E: 15.21
Dividend yield: 0.09
Debt to equity: 0.48755973593201896
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -73361696
Capitalized R&D asset: 0
Rule of 40 score: 0