speb/financial-data huggingface dataset:
Financial ratios for YOC.DE — quarterly report dated 2025-06-30
Total revenue: 11503477.647058824
Gross profit: 5076240
Operating income: -152367.05882352943
Net income: -293562.3529411765
Capital expenditures: 29716.470588235294
Operating cash flow: -508848.23529411765
Depreciation & amortization: 644876.4705882353
Net tangible assets: 992284.705882353
Owner earnings: 321597.6470588235
Buffett classification: The Gruesome
Stock price: 19.352941176470587
Shares outstanding: 3476478
Book value: 8935534.11764706
P/B ratio: 7.529496653414443
Market cap (USD): 67280074.23529412
Debt to equity: 0.32945527203745945
Current ratio: 0.8781752785988387
Quick ratio: 0.8781752785988387
Interest coverage ratio: -3.3850496602195506
COGS to revenue (%): 55.87212705804772
Free cash flow (dilution-adjusted): -1228076.4705882354
Buyback yield (%): 0
Retained earnings: -21056440
Receivables turnover: 1.2127510845104523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.316169632550341
FCF margin (%): -10.67569745660545
Revenue growth (%): 44.98768847556763
Rule of 40 score: 34.31199101896218
Financial ratios for YOC.DE — quarterly report dated 2025-09-30
Total revenue: 11193802.352941176
Gross profit: 5092741.176470588
Operating income: 83492.94117647059
Net income: -260451.76470588235
Capital expenditures: 53622.35294117647
Operating cash flow: 1782008.2352941176
Depreciation & amortization: 637647.0588235294
Net tangible assets: 435443.5294117647
Owner earnings: 323572.9411764706
Capex to operating income (%): 64.22381603235216
Buffett classification: The Good
Stock price: 16.529411764705884
Shares outstanding: 3476478
Book value: 8668389.411764707
P/B ratio: 6.629159538558692
Market cap (USD): 57464136.352941185
Debt to equity: 0.3497950837193312
Current ratio: 0.832119209645782
Quick ratio: 0.832119209645782
Effective tax rate (%): 955.5242106890288
Interest coverage ratio: 1.56948560307842
COGS to revenue (%): 54.5039208671353
Free cash flow (dilution-adjusted): 913928.2352941177
Buyback yield (%): 0
Retained earnings: -21316892.94117647
Receivables turnover: 1.291539573466374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7355407259206255
FCF margin (%): 8.16459149874111
Revenue growth (%): -2.692014568279924
Rule of 40 score: 5.472576930461186
Financial ratios for YOC.DE — annual report dated 2025-12-31
Total revenue: 43680710.5882353
Gross profit: 19821555.29411765
Operating income: 357960
Net income: -482971.76470588235
Capital expenditures: 208790.58823529413
Operating cash flow: 4420289.411764706
Depreciation & amortization: 2449074.117647059
Net tangible assets: 604877.6470588235
Owner earnings: 1757311.7647058822
Capex to operating income (%): 58.327910446780116
Buffett classification: The Good
Stock price: 12.823529411764707
Shares outstanding: 3476478
Book value: 9198875.294117648
P/B ratio: 4.846322670648739
Market cap (USD): 44580717.88235294
Debt to equity: 0.2794469502921329
Current ratio: 0.8835699310798754
Quick ratio: 0.8835699310798754
Effective tax rate (%): 607.404798101524
Interest coverage ratio: 1.5102148189326556
COGS to revenue (%): 54.621719685447914
SG&A to revenue (%): 3.269716254346648
Free cash flow (dilution-adjusted): 1191454.1176470588
Buyback yield (%): 0
Retained earnings: -20759954.11764706
Receivables turnover: 4.81002772379842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.120683964620228
FCF margin (%): 2.7276436248451463
Revenue growth (%): 19.763884430239674
Rule of 40 score: 22.49152805508482
Financial ratios for YOC.DE — quarterly report dated 2025-12-31
Total revenue: 12395927.05882353
Gross profit: 5491343.529411765
Operating income: 825315.2941176471
Net income: 591725.8823529412
Capital expenditures: 42134.117647058825
Operating cash flow: 4505940
Depreciation & amortization: 627040
Net tangible assets: 604877.6470588235
Owner earnings: 1176631.7647058824
Return on net tangible assets (%): 194.52392900071186
Capex to operating income (%): 5.105214691568855
Buffett classification: The Great
Stock price: 12.823529411764707
P/E ratio: 18.835037984599385
Shares outstanding: 3476478
Book value: 9198875.294117648
P/B ratio: 4.846322670648739
Market cap (USD): 44580717.88235294
Debt to equity: 0.2794469502921329
Current ratio: 0.8835699310798754
Quick ratio: 0.8835699310798754
Effective tax rate (%): 17.424560827450335
Interest coverage ratio: 9.964319702285415
COGS to revenue (%): 55.70042076439149
Free cash flow (dilution-adjusted): 3636780
Buyback yield (%): 0
Retained earnings: -20759954.11764706
Receivables turnover: 1.3650133436973702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.195072645292122
FCF margin (%): 29.33850758190214
Revenue growth (%): 10.739198960096834
Rule of 40 score: 40.07770654199897
Financial ratios for 0480.HK — annual report dated 2026-03-31
Total revenue: 375943877.55102044
Gross profit: 84591836.73469388
Operating income: -9413265.306122448
Net income: 18239795.91836735
Capital expenditures: 28558673.469387755
Operating cash flow: -57066326.530612245
Depreciation & amortization: 26045918.36734694
Net tangible assets: 2909056122.44898
Owner earnings: 15727040.816326529
Return on net tangible assets (%): 0.540623492787302
Buffett classification: The Gruesome
Stock price: 0.14668367346938774
Trailing EPS: -0.18
P/E ratio: 11.944734779370627
Shares outstanding: 1485301803
Book value: 3319081632.6530614
P/B ratio: 0.06564150834114733
Market cap (USD): 204607902.04081634
Yahoo forward P/E: 18.00
EV/EBITDA: 151.01
Debt to equity: 0.5875
Current ratio: 2.32
Quick ratio: 0.54
Analyst target mean: 1.63
Analyst target median: 1.63
Analyst consensus upside (%): 1011.2347826086957
Effective tax rate (%): 37.4726716222125
Interest coverage ratio: -0.26604181687094447
COGS to revenue (%): 77.49881251272308
SG&A to revenue (%): 25.005089231186805
Free cash flow (dilution-adjusted): -85943877.55102041
Buyback yield (%): 0
Retained earnings: 1734923469.3877552
Inventory turnover: 0.2325927132761746
Receivables turnover: 70.51196172248805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19630635495274548
FCF margin (%): -22.860826491144735
Revenue growth (%): 66.8098190570856
Rule of 40 score: 43.94899256594087
Financial ratios for 0480.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2909056122.44898
Buffett classification: The Gruesome
Stock price: 0.14668367346938774
Trailing EPS: -0.18
Shares outstanding: 1485301803
Book value: 3319081632.6530614
P/B ratio: 0.06564150834114733
Market cap (USD): 204607902.04081634
Yahoo forward P/E: 18.00
EV/EBITDA: 151.01
Debt to equity: 0.5875
Current ratio: 2.32
Quick ratio: 0.54
Analyst target mean: 1.63
Analyst target median: 1.63
Analyst consensus upside (%): 1011.2347826086957
Buyback yield (%): 0
Retained earnings: 1734923469.3877552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0898.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 981249357.3264781
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: -0.77
Shares outstanding: 836074218
Book value: 1218624807.1979432
P/B ratio: 0.08553954855767401
Market cap (USD): 119285659.64010282
EV/EBITDA: 13.78
Dividend yield: 0.05
Debt to equity: 0.17920000000000003
Current ratio: 4.79
Quick ratio: 3.65
Buyback yield (%): 0
Retained earnings: 887968637.5321337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0898.HK — annual report dated 2025-12-31
Total revenue: 36893444.73007712
Gross profit: 31006940.874035988
Operating income: 25778920.30848329
Net income: -82902827.76349615
Capital expenditures: 77763.49614395887
Operating cash flow: 22341388.1748072
Depreciation & amortization: 408226.2210796915
Net tangible assets: 981249357.3264781
Owner earnings: -82572365.0385604
Return on net tangible assets (%): -8.41502360455429
Capex to operating income (%): 0.30165536497806145
Buffett classification: The Great
Stock price: 0.12467866323907455
Trailing EPS: -0.77
Shares outstanding: 836074218
Book value: 1218624807.1979432
P/B ratio: 0.08553954855767401
Market cap (USD): 119285659.64010282
EV/EBITDA: 13.78
Dividend yield: 0.05
Debt to equity: 0.17920000000000003
Current ratio: 4.79
Quick ratio: 3.65
Interest coverage ratio: 3.836486408937009
COGS to revenue (%): 15.955419449467131
SG&A to revenue (%): 17.291512066640887
Free cash flow (dilution-adjusted): 22242159.383033417
Buyback yield (%): 0
Retained earnings: 887968637.5321337
Inventory turnover: 0.07131578455616253
Receivables turnover: 59.74833472106577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.625956808211763
FCF margin (%): 60.28756475781362
Revenue growth (%): 0.15572300852146775
Rule of 40 score: 60.44328776633509
Financial ratios for 1091.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 374753598.97172236
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: 0.04
P/E ratio: 1.7673521850899743
Shares outstanding: 4936980960
Book value: 321208740.35989726
P/B ratio: 1.0865687001701476
Market cap (USD): 253829363.49614394
Yahoo trailing P/E: 10.00
EV/EBITDA: 5.31
Debt to equity: 1.4587999999999999
Current ratio: 0.74
Quick ratio: 0.33
Buyback yield (%): 0
Retained earnings: -48778791.773778915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1091.HK — annual report dated 2025-12-31
Total revenue: 818605655.5269923
Gross profit: 137071079.6915167
Operating income: 66816966.58097686
Net income: 21473650.385604113
Capital expenditures: 38737532.13367609
Operating cash flow: 190633547.55784062
Depreciation & amortization: 51394858.61182519
Net tangible assets: 374753598.97172236
Owner earnings: 34130976.86375322
Return on net tangible assets (%): 9.107578141318564
Capex to operating income (%): 57.975592302187614
Buffett classification: The Good
Stock price: 0.07069408740359898
Trailing EPS: 0.04
P/E ratio: 1.7673521850899743
Shares outstanding: 4936980960
Book value: 321208740.35989726
P/B ratio: 1.0865687001701476
Market cap (USD): 253829363.49614394
Yahoo trailing P/E: 10.00
EV/EBITDA: 5.31
Debt to equity: 1.4587999999999999
Current ratio: 0.74
Quick ratio: 0.33
Effective tax rate (%): 39.021105578874035
Interest coverage ratio: 3.6056904647952774
COGS to revenue (%): 83.25554205910358
SG&A to revenue (%): 9.69367310895447
Free cash flow (dilution-adjusted): 138100771.2082262
Buyback yield (%): 0
Retained earnings: -48778791.773778915
Inventory turnover: 7.7835355425887185
Receivables turnover: 15.917661819617804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.337507139986764
FCF margin (%): 16.870243966164796
Revenue growth (%): -51.91422920712305
Rule of 40 score: -35.04398524095825
Financial ratios for 1302.HK — annual report dated 2025-12-31
Total revenue: 195682714.2857143
Gross profit: 145587571.42857143
Operating income: 25125571.42857143
Net income: 21118142.85714286
Capital expenditures: 9492571.42857143
Operating cash flow: 78468571.42857143
Depreciation & amortization: 14727857.142857144
Net tangible assets: 390494714.28571427
Owner earnings: 26353428.57142857
Return on net tangible assets (%): 6.748728627385847
Capex to operating income (%): 37.78051956174415
Buffett classification: The Good
Stock price: 0.20051413881748073
Trailing EPS: 0.04
P/E ratio: 5.012853470437018
Shares outstanding: 4400767400
Book value: 496443999.99999994
P/B ratio: 1.7774735626718094
Market cap (USD): 924161170.2857143
Yahoo trailing P/E: 36.75
EV/EBITDA: 19.30
Debt to equity: 0.0023
Current ratio: 1.57
Quick ratio: 1.19
Effective tax rate (%): 41.30287170808654
Interest coverage ratio: 837.5190476190477
COGS to revenue (%): 25.60018805953369
R&D to revenue (%): 17.71504746386096
SG&A to revenue (%): 44.32342735579973
Free cash flow (dilution-adjusted): 25105857.142857146
Buyback yield (%): 0
Retained earnings: 288922571.4285714
Inventory turnover: 0.7881852898272208
Receivables turnover: 8.466034598910982
Capitalized R&D asset: 76294630.34754391
ROCI (R&D-adjusted, %): 3.517449806163184
Rosenberg metric: 0.26857128708902295
FCF margin (%): 12.829879856531601
Revenue growth (%): 9.571596993302471
Rule of 40 score: 22.401476849834072
Financial ratios for 1302.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 390494714.28571427
Buffett classification: The Gruesome
Stock price: 0.20051413881748073
Trailing EPS: 0.04
P/E ratio: 5.012853470437018
Shares outstanding: 4400767400
Book value: 496443999.99999994
P/B ratio: 1.7774735626718094
Market cap (USD): 924161170.2857143
Yahoo trailing P/E: 36.75
EV/EBITDA: 19.30
Debt to equity: 0.0023
Current ratio: 1.57
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 288922571.4285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1650.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20696875
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 2000000000
Book value: 20733593.75
P/B ratio: 1.48784284195031
Market cap (USD): 218750000
Yahoo trailing P/E: 14.00
EV/EBITDA: 156.76
Dividend yield: 0.04
Debt to equity: 0.0728
Current ratio: 3.16
Quick ratio: 3.09
Buyback yield (%): 0
Retained earnings: 4135937.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1650.HK — annual report dated 2025-12-31
Total revenue: 63020312.5
Gross profit: 10612500
Operating income: 2367187.5
Net income: 2082812.5
Capital expenditures: 442968.75
Operating cash flow: 3064062.5
Depreciation & amortization: 1667187.5
Net tangible assets: 20696875
Owner earnings: 3307031.25
Return on net tangible assets (%): 15.978408576173939
Capex to operating income (%): 18.712871287128714
Buffett classification: The Great
Stock price: 0.015424164524421594
Trailing EPS: 0.01
P/E ratio: 1.5424164524421593
Shares outstanding: 2000000000
Book value: 20733593.75
P/B ratio: 1.48784284195031
Market cap (USD): 218750000
Yahoo trailing P/E: 14.00
EV/EBITDA: 156.76
Dividend yield: 0.04
Debt to equity: 0.0728
Current ratio: 3.16
Quick ratio: 3.09
Effective tax rate (%): 21.292083712465878
Interest coverage ratio: 31.5625
COGS to revenue (%): 83.16019140654055
SG&A to revenue (%): 5.085165993107381
Free cash flow (dilution-adjusted): 2553125
Buyback yield (%): 0
Retained earnings: 4135937.5
Receivables turnover: 5.14615629984051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.214330656204893
FCF margin (%): 4.051273151017777
Revenue growth (%): 14.740384486659448
Rule of 40 score: 18.791657637677226
Financial ratios for 1867.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10175637.75510204
Buffett classification: The Gruesome
Stock price: 0.030612244897959183
Trailing EPS: -0.01
Shares outstanding: 1494000000
Book value: 10952295.918367349
P/B ratio: 4.175808818391446
Market cap (USD): 43829081.632653065
EV/EBITDA: 40.71
Debt to equity: 2.7447000000000004
Current ratio: 0.95
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -8600892.857142858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.HK — annual report dated 2026-03-31
Total revenue: 25386096.93877551
Gross profit: 5059948.979591837
Operating income: 230229.5918367347
Net income: -2100127.551020408
Capital expenditures: 2877040.8163265307
Operating cash flow: -1778571.4285714286
Depreciation & amortization: 1927040.8163265307
Net tangible assets: 10175637.75510204
Owner earnings: -3050127.551020408
Return on net tangible assets (%): -29.974804768291612
Capex to operating income (%): 1249.639889196676
Buffett classification: The Gruesome
Stock price: 0.030612244897959183
Trailing EPS: -0.01
Shares outstanding: 1494000000
Book value: 10952295.918367349
P/B ratio: 4.175808818391446
Market cap (USD): 43829081.632653065
EV/EBITDA: 40.71
Debt to equity: 2.7447000000000004
Current ratio: 0.95
Quick ratio: 0.92
Interest coverage ratio: 0.20310565995273996
COGS to revenue (%): 80.06803097067232
SG&A to revenue (%): 16.029483436920618
Free cash flow (dilution-adjusted): -4657270.408163265
Buyback yield (%): 0
Retained earnings: -8600892.857142858
Inventory turnover: 24.580749652938454
Receivables turnover: 2.2132062673057034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7035117122032972
FCF margin (%): -18.34575208388812
Revenue growth (%): -34.39064738276137
Rule of 40 score: -52.73639946664949
Financial ratios for 1872.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121645312.5
Buffett classification: The Gruesome
Stock price: 0.9125964010282775
Trailing EPS: -0.08
Shares outstanding: 651701081
Book value: 127527343.75
P/B ratio: 4.663627764667827
Market cap (USD): 1664892500
EV/EBITDA: -2663.89
Debt to equity: 0.4401
Current ratio: 2.26
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: 33675781.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1872.HK — annual report dated 2025-12-31
Total revenue: 256190625
Gross profit: 23091406.25
Operating income: -4675781.25
Net income: -4684375
Capital expenditures: 8319531.25
Operating cash flow: -39416406.25
Depreciation & amortization: 5069531.25
Net tangible assets: 121645312.5
Owner earnings: -7934375
Return on net tangible assets (%): -6.522548906272077
Buffett classification: The Gruesome
Stock price: 0.9125964010282775
Trailing EPS: -0.08
Shares outstanding: 651701081
Book value: 127527343.75
P/B ratio: 4.663627764667827
Market cap (USD): 1664892500
EV/EBITDA: -2663.89
Debt to equity: 0.4401
Current ratio: 2.26
Quick ratio: 0.85
Interest coverage ratio: -2.468041237113402
COGS to revenue (%): 90.98663104865761
SG&A to revenue (%): 11.031824447127994
Free cash flow (dilution-adjusted): -52196093.75
Buyback yield (%): 0
Retained earnings: 33675781.25
Inventory turnover: 8.232403498606628
Receivables turnover: 19.30100058858152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.008006272333881
FCF margin (%): -20.37392810529269
Revenue growth (%): 82.5197491801733
Rule of 40 score: 62.145821074880615
Financial ratios for 1928.HK — annual report dated 2025-12-31
Total revenue: 956683804.6272494
Gross profit: 556940874.0359896
Operating income: 165809768.63753211
Net income: 115167095.11568123
Capital expenditures: 67095115.68123393
Operating cash flow: 270565552.69922876
Depreciation & amortization: 101799485.86118251
Net tangible assets: 122879177.37789203
Owner earnings: 149871465.2956298
Return on net tangible assets (%): 121.9665271966527
Capex to operating income (%): 40.46511627906977
Buffett classification: The Good
Stock price: 2.4447300771208225
Trailing EPS: 0.87
P/E ratio: 2.810034571403244
Shares outstanding: 8093379566
Book value: 180077120.82262206
P/B ratio: 109.87585963263386
Market cap (USD): 14543116503.856041
Yahoo trailing P/E: 16.07
Yahoo forward P/E: 11.63
EV/EBITDA: 57.95
Dividend yield: 0.07
Debt to equity: 5.0657
Current ratio: 0.85
Quick ratio: 0.79
Analyst target mean: 20.18
Analyst target median: 20.16
Analyst consensus upside (%): 725.4490010515246
Effective tax rate (%): 0.5549389567147613
Interest coverage ratio: 3.9814814814814814
COGS to revenue (%): 41.78422679027273
SG&A to revenue (%): 2.3780733575171302
Free cash flow (dilution-adjusted): 199614395.88688946
Buyback yield (%): 0
Retained earnings: -28149100.25706941
Inventory turnover: 100.32258064516128
Receivables turnover: 22.761467889908257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.63257392147358
FCF margin (%): 20.865242509740696
Revenue growth (%): 4.856868981743715
Rule of 40 score: 25.722111491484412
Financial ratios for 1928.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122879177.37789203
Buffett classification: The Gruesome
Stock price: 2.4447300771208225
Trailing EPS: 0.87
P/E ratio: 2.810034571403244
Shares outstanding: 8093379566
Book value: 180077120.82262206
P/B ratio: 109.87585963263386
Market cap (USD): 14543116503.856041
Yahoo trailing P/E: 16.07
Yahoo forward P/E: 11.63
EV/EBITDA: 57.95
Dividend yield: 0.07
Debt to equity: 5.0657
Current ratio: 0.85
Quick ratio: 0.79
Analyst target mean: 20.18
Analyst target median: 20.16
Analyst consensus upside (%): 725.4490010515246
Buyback yield (%): 0
Retained earnings: -28149100.25706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2546.HK — annual report dated 2025-12-31
Total revenue: 88002000
Gross profit: 32008000
Operating income: 25047000
Net income: 21434428.57142857
Capital expenditures: 18467714.285714287
Operating cash flow: 20861428.57142857
Depreciation & amortization: 9600000
Net tangible assets: 233230857.14285713
Owner earnings: 12566714.285714284
Return on net tangible assets (%): 5.388101059894059
Capex to operating income (%): 73.73224053065951
Buffett classification: The Good
Stock price: 1.287917737789203
Trailing EPS: 0.47
P/E ratio: 2.740250505934475
Shares outstanding: 487805659
Book value: 233329428.57142854
P/B ratio: 2.6925603198300627
Market cap (USD): 1087109778.2857144
Yahoo trailing P/E: 33.19
Dividend yield: 0.01
Debt to equity: 0.05408906842930842
Current ratio: 2.82
Quick ratio: 2.46
Effective tax rate (%): 10.744072051492546
Interest coverage ratio: 57.054669703872435
COGS to revenue (%): 63.628099361378155
SG&A to revenue (%): 7.131818432697959
Free cash flow (dilution-adjusted): 2331428.5714285714
Buyback yield (%): 0
Retained earnings: 79340000
Inventory turnover: 4.033983780000823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.962565586932731
FCF margin (%): 2.6492904382043267
Revenue growth (%): 113.11948884332888
Rule of 40 score: 115.76877928153321
Financial ratios for 3010.T — annual report dated 2026-03-31
Total revenue: 303236492.7427427
Gross profit: 291104266.7667668
Operating income: 25288100.6006006
Net income: 28755993.493493494
Capital expenditures: 3324074.074074074
Operating cash flow: 36323517.267267264
Depreciation & amortization: 19091841.841841843
Net tangible assets: 47820589.33933934
Owner earnings: 44523761.26126126
Return on net tangible assets (%): 93.10583971543413
Capex to operating income (%): 13.144815130936035
Buffett classification: The Great
Stock price: 1.1073573573573574
Trailing EPS: 19.66
P/E ratio: 0.05632539966212398
Shares outstanding: 233912926
Book value: 201173410.91091087
P/B ratio: 1.287571744268907
Market cap (USD): 288293592.7927928
Yahoo trailing P/E: 10.02
Yahoo forward P/E: 13.12
EV/EBITDA: 9.61
Dividend yield: 0.10
Debt to equity: 0.9193000000000001
Current ratio: 1.52
Quick ratio: 1.31
Effective tax rate (%): -61.85618669621826
Interest coverage ratio: 3.4084067371275633
COGS to revenue (%): 4.000912247151142
Free cash flow (dilution-adjusted): 32999443.193193194
Buyback yield (%): 0
Retained earnings: 68472935.43543543
Inventory turnover: 7.848626136791364
Receivables turnover: 10.770325969692895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.732927716935097
FCF margin (%): 10.882411577418221
Revenue growth (%): 62.725577590807745
Rule of 40 score: 73.60798916822597
Financial ratios for 3010.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47820589.33933934
Buffett classification: The Gruesome
Stock price: 1.1073573573573574
Trailing EPS: 19.66
P/E ratio: 0.05632539966212398
Shares outstanding: 233912926
Book value: 201173410.91091087
P/B ratio: 1.287571744268907
Market cap (USD): 288293592.7927928
Yahoo trailing P/E: 10.02
Yahoo forward P/E: 13.12
EV/EBITDA: 9.61
Dividend yield: 0.10
Debt to equity: 0.9193000000000001
Current ratio: 1.52
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 68472935.43543543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27405073.823823825
Buffett classification: The Gruesome
Stock price: 32.532532532532535
Trailing EPS: 381.02
P/E ratio: 0.08538274246111106
Shares outstanding: 779059
Book value: 27568343.343343347
P/B ratio: 0.9193429560351877
Market cap (USD): 23931304.104104105
Yahoo trailing P/E: 12.89
EV/EBITDA: 5.24
Dividend yield: 0.01
Debt to equity: 0.16870000000000002
Current ratio: 2.68
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 21407438.688688688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — annual report dated 2026-03-31
Total revenue: 47083608.60860861
Gross profit: 9676363.863863863
Operating income: 2536392.6426426424
Net income: 1858201.951951952
Capital expenditures: 2855255.2552552554
Operating cash flow: -1635829.5795795796
Depreciation & amortization: 1458020.5205205204
Net tangible assets: 27405073.823823825
Owner earnings: 460967.21721721673
Return on net tangible assets (%): 1.6820506311370997
Capex to operating income (%): 112.57150045508699
Buffett classification: The Gruesome
Stock price: 32.532532532532535
Trailing EPS: 381.02
P/E ratio: 0.08538274246111106
Shares outstanding: 779059
Book value: 27568343.343343347
P/B ratio: 0.9193429560351877
Market cap (USD): 23931304.104104105
Yahoo trailing P/E: 12.89
EV/EBITDA: 5.24
Dividend yield: 0.01
Debt to equity: 0.16870000000000002
Current ratio: 2.68
Quick ratio: 1.58
Effective tax rate (%): 19.361494750616977
Interest coverage ratio: 12.129880621129162
COGS to revenue (%): 79.44855088678425
Free cash flow (dilution-adjusted): -4503910.16016016
Buyback yield (%): 0.017384804406446533
Retained earnings: 21407438.688688688
Inventory turnover: 2.970606310976019
Receivables turnover: 6.411040917021045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0378737693785105
FCF margin (%): -9.56577096203429
Revenue growth (%): -10.820685211991862
Rule of 40 score: -20.38645617402615
Financial ratios for 6635.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7486861861861867
Trailing EPS: 31.41
P/E ratio: 0.11934690182063631
Shares outstanding: 6631617
Market cap (USD): 26760466.066066064
Yahoo trailing P/E: 20.53
EV/EBITDA: 10.26
Dividend yield: 0.02
Debt to equity: 1.4263
Current ratio: 1.31
Quick ratio: 0.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6686.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.420918367346939
Trailing EPS: 1.77
P/E ratio: 1.3677504900265192
Shares outstanding: 343228815
Market cap (USD): 3985711231.007752
Yahoo trailing P/E: 8.46
Yahoo forward P/E: 3.43
EV/EBITDA: 0.11
Dividend yield: 0.07
Debt to equity: 0.0053
Current ratio: 4.75
Quick ratio: 4.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7976.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.297985485485484
Trailing EPS: 114.32
P/E ratio: 0.12506985204238527
Shares outstanding: 50009235
Market cap (USD): 816592233.8338338
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 14.79
EV/EBITDA: 7.27
Dividend yield: 0.02
Debt to equity: 0.1369
Current ratio: 6.45
Quick ratio: 4.07
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 18783.779136164943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8005.T — annual report dated 2026-03-31
Total revenue: 553978978.978979
Gross profit: 229485735.73573574
Operating income: 35829579.57957958
Net income: 17317317.31731732
Capital expenditures: 4366866.866866867
Operating cash flow: 43412162.16216216
Depreciation & amortization: 6243743.743743744
Net tangible assets: 230248998.998999
Owner earnings: 19194194.194194194
Return on net tangible assets (%): 8.336276933945602
Capex to operating income (%): 12.187881962633144
Buffett classification: The Great
Stock price: 8.32082082082082
Trailing EPS: 80.68
P/E ratio: 0.10313362445241472
Shares outstanding: 33935901
Book value: 235817067.0670671
P/B ratio: 1.1974305130926166
Market cap (USD): 359868297.0970971
Yahoo trailing P/E: 21.01
EV/EBITDA: 6.93
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.54
Effective tax rate (%): 39.16959578207381
Interest coverage ratio: 1908.9999999999998
COGS to revenue (%): 58.57388083299453
Free cash flow (dilution-adjusted): 36780530.53053053
Buyback yield (%): 1.780208609117317
Retained earnings: 142761511.5115115
Inventory turnover: 7.509193571738816
Receivables turnover: 7.204295826214303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.550304878048777
FCF margin (%): 6.639336856846004
Revenue growth (%): -1.3610200704095643
Rule of 40 score: 5.27831678643644
Financial ratios for 8005.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 230248998.998999
Buffett classification: The Gruesome
Stock price: 8.32082082082082
Trailing EPS: 80.68
P/E ratio: 0.10313362445241472
Shares outstanding: 33935901
Book value: 235817067.0670671
P/B ratio: 1.1974305130926166
Market cap (USD): 359868297.0970971
Yahoo trailing P/E: 21.01
EV/EBITDA: 6.93
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 142761511.5115115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9709.T — annual report dated 2026-03-31
Total revenue: 140678121.87187186
Gross profit: 44885454.2042042
Operating income: 16981938.188188188
Net income: 12935648.148148147
Capital expenditures: 785479.2292292293
Operating cash flow: 18622190.94094094
Depreciation & amortization: 2181612.8628628626
Net tangible assets: 80556306.3063063
Owner earnings: 14331781.781781781
Return on net tangible assets (%): 17.79101157802195
Capex to operating income (%): 4.625380333651022
Buffett classification: The Great
Stock price: 9.496996996996996
Trailing EPS: 132.53
P/E ratio: 0.07165922430390852
Shares outstanding: 14886517
Book value: 86749887.38738738
P/B ratio: 1.6297105564346779
Market cap (USD): 119025085.88588588
Yahoo trailing P/E: 9.64
EV/EBITDA: 2.71
Dividend yield: 0.05
Debt to equity: 0.0006
Current ratio: 3.12
Quick ratio: 2.83
Effective tax rate (%): 27.9667069399677
Interest coverage ratio: 12864.421800947868
COGS to revenue (%): 68.0935031949448
R&D to revenue (%): 1.3951219672728679
SG&A to revenue (%): 0.2792360808113816
Free cash flow (dilution-adjusted): 14761017.267267266
Buyback yield (%): 7.881705050984247
Retained earnings: 47626420.170170166
Inventory turnover: 37.205643720977704
Receivables turnover: 5.4092261911921415
Capitalized R&D asset: 3686923.8231318616
ROCI (R&D-adjusted, %): 16.58572853343432
Rosenberg metric: 1.564199396368252
FCF margin (%): 10.492759692023359
Revenue growth (%): 2.7082554860108203
Rule of 40 score: 13.20101517803418
Financial ratios for 9709.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80556306.3063063
Buffett classification: The Gruesome
Stock price: 9.496996996996996
Trailing EPS: 132.53
P/E ratio: 0.07165922430390852
Shares outstanding: 14886517
Book value: 86749887.38738738
P/B ratio: 1.6297105564346779
Market cap (USD): 119025085.88588588
Yahoo trailing P/E: 9.64
EV/EBITDA: 2.71
Dividend yield: 0.05
Debt to equity: 0.0006
Current ratio: 3.12
Quick ratio: 2.83
Buyback yield (%): 0
Retained earnings: 47626420.170170166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9812.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2152329.152802662
Buffett classification: The Gruesome
Stock price: 1.7660609163040697
Trailing EPS: -8.24
Shares outstanding: 6408597
Book value: 3523406.705912471
P/B ratio: 3.212224314340814
Market cap (USD): 9390637.112874327
EV/EBITDA: 16.42
Dividend yield: 0.00
Debt to equity: 21.3029
Current ratio: 0.78
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -1072581.2643972358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 206242323.57357356
Buffett classification: The Gruesome
Stock price: 7.8641141141141135
Trailing EPS: 117.32
P/E ratio: 0.06703131703131703
Shares outstanding: 17478265
Book value: 212760372.8728729
P/B ratio: 0.6460369880948438
Market cap (USD): 139747376.17617616
Yahoo trailing P/E: 10.89
EV/EBITDA: 6.15
Dividend yield: 0.04
Debt to equity: 0.0676
Current ratio: 3.09
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 209092617.6176176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9932.T — annual report dated 2026-03-31
Total revenue: 304126758.008008
Gross profit: 60695107.6076076
Operating income: 12811386.386386385
Net income: 13216991.991991991
Capital expenditures: 1472215.965965966
Operating cash flow: 20935172.672672674
Depreciation & amortization: 3742736.4864864866
Net tangible assets: 206242323.57357356
Owner earnings: 15487512.51251251
Return on net tangible assets (%): 7.509376467525879
Capex to operating income (%): 11.491464870112495
Buffett classification: The Great
Stock price: 7.8641141141141135
Trailing EPS: 117.32
P/E ratio: 0.06703131703131703
Shares outstanding: 17478265
Book value: 212760372.8728729
P/B ratio: 0.6460369880948438
Market cap (USD): 139747376.17617616
Yahoo trailing P/E: 10.89
EV/EBITDA: 6.15
Dividend yield: 0.04
Debt to equity: 0.0676
Current ratio: 3.09
Quick ratio: 2.85
Effective tax rate (%): 31.454628280119874
Interest coverage ratio: 115.61495031616981
COGS to revenue (%): 80.04282350510385
Free cash flow (dilution-adjusted): 19241735.485485487
Buyback yield (%): 13.430265352375931
Retained earnings: 209092617.6176176
Inventory turnover: 22.24749594903503
Receivables turnover: 4.9683162609582165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.794803808345746
FCF margin (%): 6.326880150735974
Revenue growth (%): -8.009018854503124
Rule of 40 score: -1.6821387037671496
Financial ratios for ABX.AX — annual report dated 2025-12-31
Total revenue: 77181.20805369127
Gross profit: 77181.20805369127
Operating income: -2762416.1073825504
Net income: -4340268.456375839
Capital expenditures: 1203355.7046979866
Depreciation & amortization: 28859.060402684565
Net tangible assets: 8588590.604026847
Owner earnings: -5514765.1006711405
Return on net tangible assets (%): -64.21036180354768
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.02
Shares outstanding: 374917940
Book value: 8538255.033557046
P/B ratio: 2.06290330136771
Market cap (USD): 11071402.684563758
EV/EBITDA: -12.28
Debt to equity: 0.1441
Current ratio: 1.45
Quick ratio: 0.7
Interest coverage ratio: -14
COGS to revenue (%): 0
R&D to revenue (%): 914.7826086956522
SG&A to revenue (%): 1744.347826086957
Free cash flow (dilution-adjusted): -2622818.7919463087
Buyback yield (%): 3.4734872296302406
Retained earnings: -21694630.87248322
Receivables turnover: 0.061927840603123306
Capitalized R&D asset: 706040.2684563758
ROCI (R&D-adjusted, %): -21.50700174256262
FCF margin (%): -3398.2608695652175
Revenue growth (%): 114.2443878731775
Rule of 40 score: -3284.01648169204
Financial ratios for ABX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8588590.604026847
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.02
Shares outstanding: 374917940
Book value: 8538255.033557046
P/B ratio: 2.06290330136771
Market cap (USD): 11071402.684563758
EV/EBITDA: -12.28
Debt to equity: 0.1441
Current ratio: 1.45
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -21694630.87248322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIF.TO — quarterly report dated 2026-03-31
Total revenue: 77866906.47482015
Gross profit: 55566906.474820144
Operating income: -1438.8489208633096
Net income: -8138129.496402878
Capital expenditures: 618705.035971223
Operating cash flow: 15082733.81294964
Depreciation & amortization: 6668345.323741008
Net tangible assets: -102332374.10071944
Owner earnings: -2088489.2086330936
Buffett classification: The Gruesome
Stock price: 34.23741007194245
Trailing EPS: -0.03
Shares outstanding: 35795866
Book value: 288727338.12949646
P/B ratio: 4.244688954852728
Market cap (USD): 1151905703.5971224
Yahoo forward P/E: 15.25
EV/EBITDA: 19.96
Dividend yield: 0.01
Debt to equity: 0.52
Current ratio: 0.71
Quick ratio: 0.61
Analyst target mean: 51.67
Analyst target median: 52.00
Analyst consensus upside (%): 50.916789241437264
Interest coverage ratio: -0.0011092623405435386
COGS to revenue (%): 28.6386104310066
R&D to revenue (%): 12.24465283873054
SG&A to revenue (%): 41.337829722363374
Free cash flow (dilution-adjusted): 11522302.158273382
Buyback yield (%): 0.10935897150973828
Retained earnings: -167862589.92805755
Receivables turnover: 0.9875275998613164
Capitalized R&D asset: 9534532.37410072
ROCI (R&D-adjusted, %): 1.8762828641564127
FCF margin (%): 14.797431514759552
Revenue growth (%): -2.091062566078396
Rule of 40 score: 12.706368948681156
Financial ratios for AIRJ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3609622
Net income: -49825541
Capital expenditures: 19506
Operating cash flow: -2343842
Depreciation & amortization: 12111
Net tangible assets: 241259419
Owner earnings: -49832936
Return on net tangible assets (%): -20.655332839046586
Buffett classification: The Gruesome
Stock price: 2.51
Trailing EPS: -1.08
Shares outstanding: 72400588
Book value: 241259419
P/B ratio: 0.7532368130257331
Market cap (USD): 301910464
Yahoo forward P/E: -14.06
EV/EBITDA: -18.19
Debt to equity: 0.0005
Current ratio: 23.23
Quick ratio: 22.49
Short percent of float: 0.12
Analyst target mean: 8.15
Analyst target median: 7.00
Analyst consensus upside (%): 224.70119521912352
Free cash flow (dilution-adjusted): -3683404
Buyback yield (%): 0
Retained earnings: 139661722
Receivables turnover: 0
Capitalized R&D asset: 365116.34
ROCI (R&D-adjusted, %): -1.1978599883593752
Rule of 40 score: 0
Financial ratios for ANTIN.PA — annual report dated 2025-12-31
Total revenue: 344083529.41176474
Gross profit: 253834117.64705884
Operating income: 171187058.82352942
Net income: 125776470.5882353
Capital expenditures: 12482352.94117647
Operating cash flow: 151647058.82352942
Depreciation & amortization: 20525882.352941178
Net tangible assets: 560584705.882353
Owner earnings: 133820000
Return on net tangible assets (%): 23.871503912931246
Capex to operating income (%): 7.291645190331869
Buffett classification: The Great
Stock price: 12.811764705882354
Trailing EPS: 0.60
P/E ratio: 21.35294117647059
Shares outstanding: 178556614
Book value: 560584705.882353
P/B ratio: 4.080784404644731
Market cap (USD): 1867492141.1764705
Yahoo trailing P/E: 14.82
Yahoo forward P/E: 14.50
EV/EBITDA: 8.44
Dividend yield: 0.08
Debt to equity: 0.1414
Current ratio: 6.98
Quick ratio: 6.74
Analyst target mean: 10.91
Analyst target median: 10.55
Analyst consensus upside (%): -14.843893480257119
Effective tax rate (%): 27.844256818319874
Interest coverage ratio: 29.593044539353265
COGS to revenue (%): 26.22892526096604
SG&A to revenue (%): 3.013632120791463
Free cash flow (dilution-adjusted): 137741176.47058824
Buyback yield (%): 0
Retained earnings: 79900000
Receivables turnover: 37.414737111423825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.906250000000004
FCF margin (%): 40.031319344482014
Revenue growth (%): 3.753553486601794
Rule of 40 score: 43.78487283108381
Financial ratios for ANTIN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 560584705.882353
Buffett classification: The Gruesome
Stock price: 12.811764705882354
Trailing EPS: 0.60
P/E ratio: 21.35294117647059
Shares outstanding: 178556614
Book value: 560584705.882353
P/B ratio: 4.080784404644731
Market cap (USD): 1867492141.1764705
Yahoo trailing P/E: 14.82
Yahoo forward P/E: 14.50
EV/EBITDA: 8.44
Dividend yield: 0.08
Debt to equity: 0.1414
Current ratio: 6.98
Quick ratio: 6.74
Analyst target mean: 10.91
Analyst target median: 10.55
Analyst consensus upside (%): -14.843893480257119
Buyback yield (%): 0
Retained earnings: 79900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.AX — annual report dated 2025-12-31
Total revenue: 154881879.19463086
Gross profit: 154881879.19463086
Operating income: -14169798.65771812
Net income: -14642953.020134227
Capital expenditures: 2704026.845637584
Depreciation & amortization: 21026845.637583893
Net tangible assets: 52883221.47651007
Owner earnings: 3679865.7718120813
Buffett classification: The Gruesome
Stock price: 0.5369127516778524
Trailing EPS: -0.12
Shares outstanding: 268523648
Book value: 63492617.44966443
P/B ratio: 2.2707170775020087
Market cap (USD): 147778115.4362416
Yahoo forward P/E: 8.60
EV/EBITDA: -9.67
Debt to equity: 0.09939999999999999
Current ratio: 2.59
Quick ratio: 2.47
Analyst target mean: 1.79
Analyst target median: 2.10
Analyst consensus upside (%): 233.3875
Interest coverage ratio: -2345.8888888888887
COGS to revenue (%): 0
SG&A to revenue (%): 22.320972033244647
Free cash flow (dilution-adjusted): 4247651.006711409
Buyback yield (%): 0
Retained earnings: -270463758.3892617
Inventory turnover: 0
Receivables turnover: 6.152496734117145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.092119412643576
FCF margin (%): 2.742509988126912
Revenue growth (%): 6.4343963562992466
Rule of 40 score: 9.176906344426158
Financial ratios for APX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52883221.47651007
Buffett classification: The Gruesome
Stock price: 0.5369127516778524
Trailing EPS: -0.12
Shares outstanding: 268523648
Book value: 63492617.44966443
P/B ratio: 2.2707170775020087
Market cap (USD): 147778115.4362416
Yahoo forward P/E: 8.60
EV/EBITDA: -9.67
Debt to equity: 0.09939999999999999
Current ratio: 2.59
Quick ratio: 2.47
Analyst target mean: 1.79
Analyst target median: 2.10
Analyst consensus upside (%): 233.3875
Buyback yield (%): 0
Retained earnings: -270463758.3892617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZZ — quarterly report dated 2026-02-28
Total revenue: 385097000
Gross profit: 87592000
Operating income: 57128000
Net income: 15931000
Capital expenditures: 20105000
Operating cash flow: 72574000
Depreciation & amortization: 23080000
Net tangible assets: 212540000
Owner earnings: 18906000
Return on net tangible assets (%): 8.895266773313258
Capex to operating income (%): 35.19290015404005
Buffett classification: The Good
Stock price: 135.55
Trailing EPS: 10.50
P/E ratio: 12.90952380952381
Shares outstanding: 30016618
Book value: 1337031000
P/B ratio: 3.0431250807946864
Market cap (USD): 4067551744
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 17.77
EV/EBITDA: 12.72
Dividend yield: 0.59
Debt to equity: 0.40409999999999996
Current ratio: 1.7
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 161.67
Analyst target median: 165.00
Analyst consensus upside (%): 19.269642198450736
Effective tax rate (%): 35.21350142334283
Interest coverage ratio: 5.0934379457917265
COGS to revenue (%): 77.25456183766687
SG&A to revenue (%): 7.91073417866148
Free cash flow (dilution-adjusted): 47587000
Buyback yield (%): 0
Retained earnings: 883544000
Inventory turnover: 2.6232001622388967
Receivables turnover: 1.4032970997328942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.883504946497072
FCF margin (%): 12.357146381301334
Revenue growth (%): -9.547711546321045
Rule of 40 score: 2.809434834980289
Financial ratios for AZZ — annual report dated 2026-02-28
Total revenue: 1650080000
Gross profit: 394955000
Operating income: 264617000
Net income: 317260000
Capital expenditures: 74949000
Operating cash flow: 525446000
Depreciation & amortization: 90056000
Net tangible assets: 212540000
Owner earnings: 332367000
Return on net tangible assets (%): 156.37856403500518
Capex to operating income (%): 28.323577094442154
Buffett classification: The Good
Stock price: 135.55
Trailing EPS: 10.50
P/E ratio: 12.90952380952381
Shares outstanding: 30016618
Book value: 1337031000
P/B ratio: 3.0431250807946864
Market cap (USD): 4067551744
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 17.77
EV/EBITDA: 12.72
Dividend yield: 0.59
Debt to equity: 0.40409999999999996
Current ratio: 1.7
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 161.67
Analyst target median: 165.00
Analyst consensus upside (%): 19.269642198450736
Effective tax rate (%): 24.518515874998513
Interest coverage ratio: 4.755022461814915
COGS to revenue (%): 76.06449384272278
SG&A to revenue (%): 7.898889750799961
Free cash flow (dilution-adjusted): 429838000
Buyback yield (%): 0.49169626494615043
Retained earnings: 883544000
Inventory turnover: 11.066853006269122
Receivables turnover: 6.012907081403527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.356400161518273
FCF margin (%): 26.049524871521378
Revenue growth (%): 4.584774209250677
Rule of 40 score: 30.634299080772053
Financial ratios for AZZ — quarterly report dated 2026-05-31
Total revenue: 448530000
Gross profit: 112169000
Operating income: 77033000
Net income: 52006000
Capital expenditures: 18698000
Operating cash flow: 37149000
Depreciation & amortization: 23519000
Net tangible assets: 257635000
Owner earnings: 56827000
Return on net tangible assets (%): 22.057173908824502
Capex to operating income (%): 24.272714291277765
Buffett classification: The Great
Stock price: 135.28
Trailing EPS: 6.57
P/E ratio: 20.590563165905632
Shares outstanding: 30051501
Book value: 1376044000
P/B ratio: 2.9543873998796553
Market cap (USD): 4504719872
Yahoo trailing P/E: 22.82
Yahoo forward P/E: 19.25
EV/EBITDA: 13.79
Dividend yield: 0.01
Debt to equity: 0.3945
Current ratio: 1.92
Quick ratio: 1.32
Short percent of float: 0.04
Analyst target mean: 164.00
Analyst target median: 168.00
Analyst consensus upside (%): 21.230041395623893
Effective tax rate (%): 21.224514526341302
Interest coverage ratio: 6.8388671875
COGS to revenue (%): 74.99186230575435
SG&A to revenue (%): 7.833589726439703
Free cash flow (dilution-adjusted): 14618000
Buyback yield (%): 0
Retained earnings: 929574000
Inventory turnover: 2.7753473712003696
Receivables turnover: 1.4866705778237395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.806961976834923
FCF margin (%): 3.25909080774976
Revenue growth (%): 16.471953819427313
Rule of 40 score: 19.731044627177074
Financial ratios for BAF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3121621.621621622
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 25000000
Book value: 3121621.621621622
P/B ratio: 0.016233766233766236
Market cap (USD): 2702702.702702703
Debt to equity: 0.28484848484848485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAF.L — annual report dated 2025-12-31
Total revenue: -3067567.567567568
Net income: -4922972.972972973
Capital expenditures: 0
Operating cash flow: 362162.1621621622
Net tangible assets: 3121621.621621622
Owner earnings: -4922972.972972973
Return on net tangible assets (%): -157.7056277056277
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 25000000
Book value: 3121621.621621622
P/B ratio: 0.016233766233766236
Market cap (USD): 2702702.702702703
Debt to equity: 0.28484848484848485
Free cash flow (dilution-adjusted): 362162.1621621622
Buyback yield (%): 0
Receivables turnover: -37.21311475409836
Capitalized R&D asset: 0
Revenue growth (%): -930.756280993248
Rule of 40 score: -930.756280993248
Financial ratios for BAY.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -457700
Net income: -436825.6756756757
Capital expenditures: 0
Operating cash flow: -451631.08108108107
Net tangible assets: 5763459.459459459
Owner earnings: -436825.6756756757
Return on net tangible assets (%): -7.579227003301321
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: 0.00
Shares outstanding: 70000000
Book value: 5763459.45945946
P/B ratio: 0.00984768907563025
Market cap (USD): 8986486.486486487
Debt to equity: 0
Current ratio: 50.91
Quick ratio: 50.8
Free cash flow (dilution-adjusted): -466468.9189189189
Buyback yield (%): 0
Retained earnings: -3703997.2972972975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.94141093937575
Rule of 40 score: 0
Financial ratios for BAY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5763459.459459459
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: 0.00
Shares outstanding: 70000000
Book value: 5763459.45945946
P/B ratio: 0.00984768907563025
Market cap (USD): 8986486.486486487
Debt to equity: 0
Current ratio: 50.91
Quick ratio: 50.8
Buyback yield (%): 0
Retained earnings: -3703997.2972972975
Capitalized R&D asset: 0
Rule of 40 score: 0