speb/financial-data huggingface dataset:
Financial ratios for 0840.HK — annual report dated 2025-12-31
Total revenue: 121199521.50571428
Gross profit: 9341723.335714286
Operating income: -4229745.61
Net income: -7832129.182857143
Capital expenditures: 801692.0885714286
Operating cash flow: 6915796.462857143
Depreciation & amortization: 4830488.568571428
Net tangible assets: 40120474.955714285
Owner earnings: -3803332.7028571432
Return on net tangible assets (%): -9.479779855685486
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: -0.13
Shares outstanding: 202400000
Book value: 50943900.544285715
P/B ratio: 0.09192025541003956
Market cap (USD): 14695038.857142856
EV/EBITDA: 4.97
Debt to equity: 0.32880000000000004
Current ratio: 1.26
Quick ratio: 0.96
Interest coverage ratio: -8.754761303531962
COGS to revenue (%): 92.29227704890415
R&D to revenue (%): 2.371029400834673
SG&A to revenue (%): 2.686336865603345
Free cash flow (dilution-adjusted): 5953528.061428571
Buyback yield (%): 0
Retained earnings: -40045355.80142857
Inventory turnover: 4.5271991693689335
Receivables turnover: 3.8502620370254714
Capitalized R&D asset: 5115950.590938055
ROCI (R&D-adjusted, %): -5.847675395318483
Rosenberg metric: 1.175905922230838
FCF margin (%): 4.912171258982962
Revenue growth (%): -40.959630163256975
Rule of 40 score: -36.04745890427401
Financial ratios for 1195.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10143958.868894601
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: 0.00
Shares outstanding: 2894091737
Book value: 14638946.015424162
P/B ratio: 0.5082213233705912
Market cap (USD): 4463894.601542416
EV/EBITDA: 6.89
Debt to equity: 0.0017000000000000001
Current ratio: 2.05
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: -117706683.80462724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1349.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 293632377.5714286
Buffett classification: The Gruesome
Stock price: 0.35861182519280205
Trailing EPS: -0.18
Shares outstanding: 340000000
Book value: 302388502.14285713
P/B ratio: 0.4032164573107689
Market cap (USD): 350149997.71428573
Yahoo forward P/E: 8.39
EV/EBITDA: -12.62
Dividend yield: 0.02
Debt to equity: 0.0063
Current ratio: 7.46
Quick ratio: 7.24
Buyback yield (%): 0
Retained earnings: 96602481.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1349.HK — annual report dated 2025-12-31
Total revenue: 97971045.14285715
Gross profit: 88069409.85714285
Operating income: -24335926
Net income: -22491356.85714286
Capital expenditures: 4505587.142857143
Operating cash flow: 20199750.714285713
Depreciation & amortization: 10396549.857142856
Net tangible assets: 293632377.5714286
Owner earnings: -16600394.142857146
Return on net tangible assets (%): -5.6534617470169675
Buffett classification: The Gruesome
Stock price: 0.35861182519280205
Trailing EPS: -0.18
Shares outstanding: 340000000
Book value: 302388502.14285713
P/B ratio: 0.4032164573107689
Market cap (USD): 350149997.71428573
Yahoo forward P/E: 8.39
EV/EBITDA: -12.62
Dividend yield: 0.02
Debt to equity: 0.0063
Current ratio: 7.46
Quick ratio: 7.24
Interest coverage ratio: -256.98148120212284
COGS to revenue (%): 10.106695576510539
R&D to revenue (%): 52.193157168903234
SG&A to revenue (%): 40.85347936823946
Free cash flow (dilution-adjusted): 15576060.857142856
Buyback yield (%): 0
Retained earnings: 96602481.14285715
Inventory turnover: 2.086866794348975
Receivables turnover: 3.406249456130395
Capitalized R&D asset: 91282134.53407814
ROCI (R&D-adjusted, %): -4.027993996777401
Rosenberg metric: -0.016825448824630086
FCF margin (%): 15.898637025286927
Revenue growth (%): 0.815283768799726
Rule of 40 score: 16.713920794086654
Financial ratios for 1393.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66883142.85714286
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.16
Shares outstanding: 4605259407
Book value: 69759428.57142854
P/B ratio: 0.5091231409563253
Market cap (USD): 26973661.714285713
EV/EBITDA: 71.72
Debt to equity: 14.816500000000001
Current ratio: 0.19
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -692117285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1393.HK — annual report dated 2025-12-31
Total revenue: 277027571.4285714
Gross profit: 25099000
Operating income: -45994000
Net income: -89004142.85714285
Capital expenditures: 27944714.285714287
Operating cash flow: 31880857.14285714
Depreciation & amortization: 55256285.71428572
Net tangible assets: 66883142.85714286
Owner earnings: -61692571.42857142
Return on net tangible assets (%): -92.23934281967267
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.16
Shares outstanding: 4605259407
Book value: 69759428.57142854
P/B ratio: 0.5091231409563253
Market cap (USD): 26973661.714285713
EV/EBITDA: 71.72
Debt to equity: 14.816500000000001
Current ratio: 0.19
Quick ratio: 0.09
Interest coverage ratio: -1.0354378189934361
COGS to revenue (%): 90.93989097526652
SG&A to revenue (%): 23.00472413008917
Free cash flow (dilution-adjusted): 3593571.4285714286
Buyback yield (%): 0
Retained earnings: -692117285.7142857
Inventory turnover: 8.994099136546083
Receivables turnover: 6.00875350140056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.183240083376447
FCF margin (%): 1.2971890884507113
Revenue growth (%): -6.986675989829337
Rule of 40 score: -5.689486901378626
Financial ratios for 1414.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 675647337.1267822
Buffett classification: The Gruesome
Stock price: 8.31760784565092
Trailing EPS: 72.12
P/E ratio: 0.11533011433237549
Shares outstanding: 200961640
Book value: 686062272.2332332
P/B ratio: 2.436397075294394
Market cap (USD): 1645878440.7135093
Yahoo trailing P/E: 17.76
Yahoo forward P/E: 4.12
EV/EBITDA: 10.93
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 5.51
Quick ratio: 5.4
Analyst target mean: 1416.00
Analyst target median: 1323.00
Analyst consensus upside (%): 16924.12552114239
Buyback yield (%): 0
Retained earnings: 524691515.88773096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31813313.313313313
Buffett classification: The Gruesome
Stock price: 13.06931931931932
Trailing EPS: 327.43
P/E ratio: 0.03991484995058278
Shares outstanding: 3587400
Book value: 32329229.229229227
P/B ratio: 1.45023179469237
Market cap (USD): 45987129.52952953
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 6.82
EV/EBITDA: 6.94
Dividend yield: 0.04
Debt to equity: 1.8197999999999999
Current ratio: 1.06
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 25049912.412412412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 160A.T — annual report dated 2026-03-31
Total revenue: 148029348.0980981
Gross profit: 26695382.882882882
Operating income: 9537575.075075075
Net income: 7411880.63063063
Capital expenditures: 28543312.062062062
Operating cash flow: 27855993.493493494
Depreciation & amortization: 1333151.901901902
Net tangible assets: 31813313.313313313
Owner earnings: -19798279.52952953
Return on net tangible assets (%): -62.23268646854302
Capex to operating income (%): 299.2722137166232
Buffett classification: The Gruesome
Stock price: 13.06931931931932
Trailing EPS: 327.43
P/E ratio: 0.03991484995058278
Shares outstanding: 3587400
Book value: 32329229.229229227
P/B ratio: 1.45023179469237
Market cap (USD): 45987129.52952953
Yahoo trailing P/E: 6.26
Yahoo forward P/E: 6.82
EV/EBITDA: 6.94
Dividend yield: 0.04
Debt to equity: 1.8197999999999999
Current ratio: 1.06
Quick ratio: 0.66
Effective tax rate (%): 26.43349478390462
Interest coverage ratio: 12.263385674753845
COGS to revenue (%): 81.9661552078227
Free cash flow (dilution-adjusted): -4085128.878878879
Buyback yield (%): 0
Retained earnings: 25049912.412412412
Inventory turnover: 2.3743767635029522
Receivables turnover: 9.739827234538273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.655288434779235
FCF margin (%): -2.7596749775400555
Revenue growth (%): 23.60971999775105
Rule of 40 score: 20.850045020210995
Financial ratios for 1945.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 90862571.42857143
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: 0.27
P/E ratio: 0.6998000571265351
Shares outstanding: 294215600
Book value: 91164571.42857142
P/B ratio: 0.6097858458007007
Market cap (USD): 63046203.428571425
Yahoo trailing P/E: 5.56
EV/EBITDA: -1.74
Debt to equity: 0.0863
Current ratio: 2.06
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 21533000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.HK — annual report dated 2025-12-31
Total revenue: 33143142.85714286
Gross profit: 15448142.857142856
Operating income: 5152285.714285715
Net income: 10114714.285714285
Capital expenditures: 666285.7142857143
Operating cash flow: 7895571.428571428
Depreciation & amortization: 3149428.5714285714
Net tangible assets: 90862571.42857143
Owner earnings: 12597857.142857142
Return on net tangible assets (%): 13.864737641461671
Capex to operating income (%): 12.93184716907891
Buffett classification: The Great
Stock price: 0.1889460154241645
Trailing EPS: 0.27
P/E ratio: 0.6998000571265351
Shares outstanding: 294215600
Book value: 91164571.42857142
P/B ratio: 0.6097858458007007
Market cap (USD): 63046203.428571425
Yahoo trailing P/E: 5.56
EV/EBITDA: -1.74
Debt to equity: 0.0863
Current ratio: 2.06
Quick ratio: 1.3
Effective tax rate (%): 17.39911569466967
Interest coverage ratio: 16.7592936802974
COGS to revenue (%): 53.38962595150042
R&D to revenue (%): 3.6685028577339853
SG&A to revenue (%): 28.94888837165197
Free cash flow (dilution-adjusted): 7229142.857142857
Buyback yield (%): 0.5048451722335953
Retained earnings: 21533000
Receivables turnover: 20.63891112890312
Capitalized R&D asset: 3477307.2786874417
ROCI (R&D-adjusted, %): 4.3712387051499935
Rosenberg metric: 2.9237289526971555
FCF margin (%): 21.81188093206093
Revenue growth (%): 25.70070338645285
Rule of 40 score: 47.51258431851378
Financial ratios for 2910.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 181507472.38466537
Buffett classification: The Gruesome
Stock price: 9.110071474983755
Trailing EPS: 3.80
P/E ratio: 2.3973872302588832
Shares outstanding: 26140697
Book value: 185536062.37816763
P/B ratio: 1.283543560337606
Market cap (USD): 230663192.6185835
Yahoo trailing P/E: 357.37
Yahoo forward P/E: 28.83
EV/EBITDA: 8.61
Dividend yield: 0.02
Debt to equity: 0.0335
Current ratio: 3.36
Quick ratio: 3.09
Analyst target mean: 1300.00
Analyst target median: 1300.00
Analyst consensus upside (%): 14169.920972297512
Buyback yield (%): 0
Retained earnings: 114574398.96036386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17310698.1981982
Buffett classification: The Gruesome
Stock price: 1.1511511511511512
Trailing EPS: 13.59
P/E ratio: 0.08470575063658213
Shares outstanding: 15311964
Book value: 17481006.006006002
P/B ratio: 1.0083163966037787
Market cap (USD): 13890357.557557557
Yahoo trailing P/E: 10.67
EV/EBITDA: 9.76
Dividend yield: 0.03
Debt to equity: 1.2534999999999998
Current ratio: 1.48
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 6863206.956956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3011.T — annual report dated 2026-03-31
Total revenue: 35369894.89489489
Gross profit: 8300969.719719719
Operating income: 1751539.039039039
Net income: 1314896.146146146
Capital expenditures: 2744438.1881881882
Operating cash flow: 612212.2122122122
Depreciation & amortization: 1233502.2522522523
Net tangible assets: 17310698.1981982
Owner earnings: -196039.78978978982
Return on net tangible assets (%): -1.1324776594522041
Capex to operating income (%): 156.68724059350063
Buffett classification: The Gruesome
Stock price: 1.1511511511511512
Trailing EPS: 13.59
P/E ratio: 0.08470575063658213
Shares outstanding: 15311964
Book value: 17481006.006006002
P/B ratio: 1.0083163966037787
Market cap (USD): 13890357.557557557
Yahoo trailing P/E: 10.67
EV/EBITDA: 9.76
Dividend yield: 0.03
Debt to equity: 1.2534999999999998
Current ratio: 1.48
Quick ratio: 0.73
Effective tax rate (%): 19.69179390771394
Interest coverage ratio: 8.26516694712603
COGS to revenue (%): 76.5309566210385
SG&A to revenue (%): 2.7013593645308664
Free cash flow (dilution-adjusted): -2132413.6636636634
Buyback yield (%): 0.004278826818399427
Retained earnings: 6863206.956956957
Inventory turnover: 4.468420905871527
Receivables turnover: 32.791921394847044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.618897281154217
FCF margin (%): -6.028894544358527
Revenue growth (%): -5.52064667166244
Rule of 40 score: -11.549541216020966
Financial ratios for 3058.T — annual report dated 2026-03-31
Total revenue: 107916579.07907908
Gross profit: 35305030.03003003
Operating income: 1680123.8738738738
Net income: 2138275.775775776
Capital expenditures: 1689426.926926927
Operating cash flow: 181631.63163163164
Depreciation & amortization: 1063626.1261261262
Net tangible assets: 18536730.48048048
Owner earnings: 1512474.9749749748
Return on net tangible assets (%): 8.159340594435674
Capex to operating income (%): 100.5537123302464
Buffett classification: The Gruesome
Stock price: 4.266766766766767
Trailing EPS: 46.74
P/E ratio: 0.09128726501426544
Shares outstanding: 7283394
Book value: 19047660.16016017
P/B ratio: 1.6315150106188767
Market cap (USD): 32170147.747747745
Yahoo trailing P/E: 15.10
EV/EBITDA: 12.70
Dividend yield: 0.00
Debt to equity: 0.9395
Current ratio: 1.36
Quick ratio: 0.46
Effective tax rate (%): 17.18126041949366
Interest coverage ratio: 9.488428788467655
COGS to revenue (%): 67.2848819082604
Free cash flow (dilution-adjusted): -1611943.193193193
Buyback yield (%): 0
Retained earnings: 3120201.4514514515
Inventory turnover: 2.0971035931749897
Receivables turnover: 30.351431054930128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.394183369710043
FCF margin (%): -1.4936937465484277
Revenue growth (%): -2.7618433641754194
Rule of 40 score: -4.255537110723847
Financial ratios for 3058.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18536730.48048048
Buffett classification: The Gruesome
Stock price: 4.266766766766767
Trailing EPS: 46.74
P/E ratio: 0.09128726501426544
Shares outstanding: 7283394
Book value: 19047660.16016017
P/B ratio: 1.6315150106188767
Market cap (USD): 32170147.747747745
Yahoo trailing P/E: 15.10
EV/EBITDA: 12.70
Dividend yield: 0.00
Debt to equity: 0.9395
Current ratio: 1.36
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: 3120201.4514514515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 359A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 957723.9488117002
Buffett classification: The Gruesome
Stock price: 10.446591799425438
Trailing EPS: 128.96
P/E ratio: 0.08100645005757938
Shares outstanding: 265610
Book value: 1572486.2888482632
P/B ratio: 1.7645427292581861
Market cap (USD): 2774719.2478453903
Yahoo trailing P/E: 12.41
Debt to equity: 0.7583
Current ratio: 1.57
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: -263887.4379733612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4565.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.455455455455455
Trailing EPS: -138.79
Shares outstanding: 91731154
Market cap (USD): 518225899.4994995
Yahoo forward P/E: 20.14
EV/EBITDA: 92.61
Debt to equity: 0.8765999999999999
Current ratio: 2.61
Quick ratio: 1.73
Analyst target mean: 1837.50
Analyst target median: 1350.00
Analyst consensus upside (%): 33581.880733944956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6162.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33341428.57142857
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.00
Shares outstanding: 2400000000
Book value: 34594714.285714276
P/B ratio: 1.9617541381308672
Market cap (USD): 181714267.42857143
EV/EBITDA: 34.24
Debt to equity: 0.8404
Current ratio: 1.17
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 16724285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6162.HK — annual report dated 2025-12-31
Total revenue: 51091142.85714286
Gross profit: 7686285.714285715
Operating income: 78000
Net income: -713857.1428571428
Capital expenditures: 5895142.857142857
Operating cash flow: -8369428.571428572
Depreciation & amortization: 5100571.428571428
Net tangible assets: 33341428.57142857
Owner earnings: -1508428.5714285718
Return on net tangible assets (%): -4.524186983161234
Capex to operating income (%): 7557.875457875459
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.00
Shares outstanding: 2400000000
Book value: 34594714.285714276
P/B ratio: 1.9617541381308672
Market cap (USD): 181714267.42857143
EV/EBITDA: 34.24
Debt to equity: 0.8404
Current ratio: 1.17
Quick ratio: 0.88
Interest coverage ratio: 0.06179966044142615
COGS to revenue (%): 84.95573736571616
SG&A to revenue (%): 15.671712737460783
Free cash flow (dilution-adjusted): -14442714.285714285
Buyback yield (%): 0
Retained earnings: 16724285.714285715
Inventory turnover: 4.491728634152832
Receivables turnover: 1.358156809430136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20621515870258184
FCF margin (%): -28.268528512070862
Revenue growth (%): 57.33283113924736
Rule of 40 score: 29.0643026271765
Financial ratios for 6336.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.316768635285304
Trailing EPS: 110.64
P/E ratio: 0.06613131449100962
Shares outstanding: 7987817
Market cap (USD): 81134835.31027594
Yahoo trailing P/E: 14.71
EV/EBITDA: 5.24
Dividend yield: 0.02
Debt to equity: 0.08990000000000001
Current ratio: 3.09
Quick ratio: 2.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6830.HK — annual report dated 2025-12-31
Total revenue: 366280571.4285714
Gross profit: 79396857.14285715
Operating income: 7107428.571428572
Net income: 5257428.571428572
Capital expenditures: 37349285.71428572
Operating cash flow: 28478285.714285713
Depreciation & amortization: 24441571.42857143
Net tangible assets: 199532285.7142857
Owner earnings: -7650285.714285716
Return on net tangible assets (%): -3.8341091953611532
Capex to operating income (%): 525.4964624537707
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.02
P/E ratio: 1.6066838046272491
Shares outstanding: 1769193800
Book value: 220734285.71428573
P/B ratio: 0.25755265128012456
Market cap (USD): 54339524.571428575
Yahoo trailing P/E: 10.75
EV/EBITDA: 6.50
Dividend yield: 0.01
Debt to equity: 0.4097
Current ratio: 0.98
Quick ratio: 0.56
Effective tax rate (%): 36.90184312044578
Interest coverage ratio: 2.3339119012994325
COGS to revenue (%): 78.32348660121593
SG&A to revenue (%): 20.686054874405414
Free cash flow (dilution-adjusted): -12169428.57142857
Buyback yield (%): 0
Retained earnings: 142180285.7142857
Inventory turnover: 2.487601544944864
Receivables turnover: 2.227235019158486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7720636250782835
FCF margin (%): -3.3224335443087347
Revenue growth (%): 44.79068713572548
Rule of 40 score: 41.46825359141674
Financial ratios for 6830.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 199532285.7142857
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.02
P/E ratio: 1.6066838046272491
Shares outstanding: 1769193800
Book value: 220734285.71428573
P/B ratio: 0.25755265128012456
Market cap (USD): 54339524.571428575
Yahoo trailing P/E: 10.75
EV/EBITDA: 6.50
Dividend yield: 0.01
Debt to equity: 0.4097
Current ratio: 0.98
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 142180285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.503253253253256
Trailing EPS: 402.64
P/E ratio: 0.1080450358962181
Shares outstanding: 13405452
Market cap (USD): 970352137.7377378
Yahoo trailing P/E: 28.74
Yahoo forward P/E: 23.69
EV/EBITDA: 12.80
Dividend yield: 0.02
Current ratio: 4.64
Quick ratio: 3.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7003.T — annual report dated 2026-03-31
Total revenue: 2209684684.6846848
Gross profit: 434578328.3283283
Operating income: 235497997.997998
Net income: 243274524.5245245
Capital expenditures: 13338338.338338338
Operating cash flow: 177796546.54654655
Depreciation & amortization: 57620120.120120116
Net tangible assets: 1347040790.7907908
Owner earnings: 287556306.3063063
Return on net tangible assets (%): 21.347260474383567
Capex to operating income (%): 5.66388608469263
Buffett classification: The Great
Stock price: 34.89114114114114
Trailing EPS: 380.89
P/E ratio: 0.09160424569072735
Shares outstanding: 100902745
Book value: 1462825325.3253255
P/B ratio: 2.406720649671967
Market cap (USD): 3078720474.074074
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 36.97
EV/EBITDA: 11.71
Dividend yield: 0.01
Debt to equity: 0.4215
Current ratio: 1.25
Quick ratio: 0.77
Analyst target mean: 7500.00
Analyst target median: 7350.00
Analyst consensus upside (%): 21395.427649273806
Effective tax rate (%): 2.8991659591469805
Interest coverage ratio: 21.783564814814817
COGS to revenue (%): 80.3327331000351
Free cash flow (dilution-adjusted): 120889639.63963963
Buyback yield (%): 0
Retained earnings: 895020020.02002
Inventory turnover: 3.644364523794233
Receivables turnover: 3.8844762166620845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.664266729468762
FCF margin (%): 5.470900010192641
Revenue growth (%): 4.919210478345009
Rule of 40 score: 10.39011048853765
Financial ratios for 7003.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1347040790.7907908
Buffett classification: The Gruesome
Stock price: 34.89114114114114
Trailing EPS: 380.89
P/E ratio: 0.09160424569072735
Shares outstanding: 100902745
Book value: 1462825325.3253255
P/B ratio: 2.406720649671967
Market cap (USD): 3078720474.074074
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 36.97
EV/EBITDA: 11.71
Dividend yield: 0.01
Debt to equity: 0.4215
Current ratio: 1.25
Quick ratio: 0.77
Analyst target mean: 7500.00
Analyst target median: 7350.00
Analyst consensus upside (%): 21395.427649273806
Buyback yield (%): 0
Retained earnings: 895020020.02002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13237956.706706706
Buffett classification: The Gruesome
Stock price: 10.654404404404405
Trailing EPS: 88.66
P/E ratio: 0.12017149113923307
Shares outstanding: 2010138
Book value: 14474036.536536545
P/B ratio: 1.47967176306337
Market cap (USD): 20762874.874874875
Yahoo trailing P/E: 18.62
EV/EBITDA: 11.11
Dividend yield: 0.02
Debt to equity: 2.6886
Current ratio: 1.25
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 11047416.166166166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7502.T — annual report dated 2026-03-31
Total revenue: 120145995.995996
Gross profit: 45828272.022022024
Operating income: 2283527.2772772773
Net income: 1290140.1401401402
Capital expenditures: 872528.7787787787
Operating cash flow: 5226714.214214214
Depreciation & amortization: 2037662.6626626626
Net tangible assets: 13237956.706706706
Owner earnings: 2455274.024024024
Return on net tangible assets (%): 18.54722808377305
Capex to operating income (%): 38.20969372518829
Buffett classification: The Good
Stock price: 10.654404404404405
Trailing EPS: 88.66
P/E ratio: 0.12017149113923307
Shares outstanding: 2010138
Book value: 14474036.536536545
P/B ratio: 1.47967176306337
Market cap (USD): 20762874.874874875
Yahoo trailing P/E: 18.62
EV/EBITDA: 11.11
Dividend yield: 0.02
Debt to equity: 2.6886
Current ratio: 1.25
Quick ratio: 0.77
Effective tax rate (%): 3.388178853866047
Interest coverage ratio: 3.413119506265196
COGS to revenue (%): 61.856175148936664
SG&A to revenue (%): 14.01644416598591
Free cash flow (dilution-adjusted): 3544131.6316316314
Buyback yield (%): 0.030734575148374476
Retained earnings: 11047416.166166166
Inventory turnover: 5.40136874121006
Receivables turnover: 9.00486533123265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.659150016465477
FCF margin (%): 2.9498541355882915
Revenue growth (%): -3.5819706474969557
Rule of 40 score: -0.6321165119086642
Financial ratios for 8113.T — quarterly report dated 2026-03-31
Total revenue: 1465121371.3713713
Gross profit: 582088338.3383384
Operating income: 198936436.43643644
Net income: 146083583.5835836
Capital expenditures: 35835835.83583584
Operating cash flow: 186473973.97397396
Depreciation & amortization: 74530780.78078078
Net tangible assets: 4306362612.612613
Owner earnings: 184778528.52852854
Return on net tangible assets (%): 4.2908260439411965
Capex to operating income (%): 18.0137115541858
Buffett classification: The Great
Stock price: 5.753878878878879
Trailing EPS: 34.55
P/E ratio: 0.16653773889663906
Shares outstanding: 1720800317
Book value: 5526032282.282283
P/B ratio: 1.7917514941959578
Market cap (USD): 10304992326.726727
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 5.41
EV/EBITDA: 9.58
Dividend yield: 0.02
Debt to equity: 0.0118
Current ratio: 2.57
Quick ratio: 1.57
Analyst target mean: 1107.86
Analyst target median: 1085.00
Analyst consensus upside (%): 19154.141828857235
Effective tax rate (%): 25.615622312127677
Interest coverage ratio: 12.894566098945662
COGS to revenue (%): 60.27029912248864
SG&A to revenue (%): 26.287763947306615
Free cash flow (dilution-adjusted): 148348348.34834835
Buyback yield (%): 1.1203594266976555
Retained earnings: 5040365365.365365
Inventory turnover: 1.1751325878993248
Receivables turnover: 1.6867014304029038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3408910864042394
FCF margin (%): 10.125328266114398
Revenue growth (%): -8.716979283948897
Rule of 40 score: 1.408348982165501
Financial ratios for 8367.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1838963963.963964
Buffett classification: The Gruesome
Stock price: 8.815065065065065
Trailing EPS: 108.59
P/E ratio: 0.08117750313164256
Shares outstanding: 157062215
Book value: 1877621371.3713684
P/B ratio: 0.7373763771537302
Market cap (USD): 1888598358.3583584
Yahoo trailing P/E: 17.70
Dividend yield: 0.03
Debt to equity: 0.9492601268163644
Buyback yield (%): 0
Retained earnings: 1430568068.068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8367.T — annual report dated 2026-03-31
Total revenue: 516059809.8098098
Net income: 106744244.24424425
Capital expenditures: 27008258.258258257
Operating cash flow: -2729047797.7977977
Depreciation & amortization: 27264764.764764763
Net tangible assets: 1838963963.963964
Owner earnings: 107000750.75075075
Return on net tangible assets (%): 5.818534394774444
Buffett classification: The Gruesome
Stock price: 8.815065065065065
Trailing EPS: 108.59
P/E ratio: 0.08117750313164256
Shares outstanding: 157062215
Book value: 1877621371.3713684
P/B ratio: 0.7373763771537302
Market cap (USD): 1888598358.3583584
Yahoo trailing P/E: 17.70
Dividend yield: 0.03
Debt to equity: 0.9492601268163644
Effective tax rate (%): 30.939852667368257
COGS to revenue (%): 0
SG&A to revenue (%): 54.651035920811765
Free cash flow (dilution-adjusted): -2774330580.5805807
Buyback yield (%): 0.33358337002507477
Retained earnings: 1430568068.068068
Capitalized R&D asset: 0
FCF margin (%): -537.5986519087857
Revenue growth (%): 1.1327981659555577
Rule of 40 score: -536.4658537428301
Financial ratios for 8793.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 711599099.099099
Buffett classification: The Gruesome
Stock price: 25.306556556556558
Trailing EPS: 426.01
P/E ratio: 0.059403667887036826
Shares outstanding: 21544831
Book value: 960973473.4734735
P/B ratio: 0.567367881896069
Market cap (USD): 547921284.4844844
Yahoo trailing P/E: 9.54
Yahoo forward P/E: 11.67
EV/EBITDA: 33.73
Dividend yield: 0.04
Debt to equity: 7.1136
Current ratio: 1.84
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 692592592.5925926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8793.T — annual report dated 2026-03-31
Total revenue: 1915384134.134134
Gross profit: 228910160.16016015
Operating income: 66428928.92892893
Net income: 57432432.43243243
Capital expenditures: 0
Operating cash flow: -413350850.8508508
Depreciation & amortization: 143950200.2002002
Net tangible assets: 711599099.099099
Owner earnings: 201382632.6326326
Return on net tangible assets (%): 28.300012308557964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.306556556556558
Trailing EPS: 426.01
P/E ratio: 0.059403667887036826
Shares outstanding: 21544831
Book value: 960973473.4734735
P/B ratio: 0.567367881896069
Market cap (USD): 547921284.4844844
Yahoo trailing P/E: 9.54
Yahoo forward P/E: 11.67
EV/EBITDA: 33.73
Dividend yield: 0.04
Debt to equity: 7.1136
Current ratio: 1.84
Quick ratio: 1.71
Effective tax rate (%): 36.27855057530483
Interest coverage ratio: 72.72602739726027
COGS to revenue (%): 88.04886413744673
Free cash flow (dilution-adjusted): -413350850.8508508
Buyback yield (%): 0
Retained earnings: 692592592.5925926
Inventory turnover: 5.111515634184728
Receivables turnover: 1.0168897598565116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4187922494230893
FCF margin (%): -21.58057193251784
Revenue growth (%): 12.437577889566873
Rule of 40 score: -9.142994042950969
Financial ratios for AACI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -373484
Net income: 423410
Capital expenditures: 0
Operating cash flow: -295209
Net tangible assets: 240151255
Owner earnings: 423410
Return on net tangible assets (%): 0.1763097178068047
Buffett classification: The Gruesome
Stock price: 9.86
P/E ratio: 148.58347700810089
Shares outstanding: 25522000
Book value: 240151255
P/B ratio: 1.047868436082085
Market cap (USD): 339617696
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -377744
Buyback yield (%): 0
Retained earnings: -9146557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14933908824600844
Rule of 40 score: 0
Financial ratios for ALALO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8444705.88235294
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: -67.66
Shares outstanding: 224257605
Book value: -8492941.176470589
Market cap (USD): 263831.76470588235
EV/EBITDA: -24.00
Debt to equity: -1.0504224961906081
Current ratio: 3.24
Quick ratio: 3.24
Buyback yield (%): 0
Retained earnings: -8910588.235294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALALO.PA — annual report dated 2025-12-31
Total revenue: 938823.5294117647
Gross profit: 791764.705882353
Operating income: -2370588.2352941176
Net income: -438216470.5882353
Capital expenditures: 0
Depreciation & amortization: 2668235.294117647
Net tangible assets: -8444705.88235294
Owner earnings: -435548235.2941177
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: -67.66
Shares outstanding: 224257605
Book value: -8492941.176470589
Market cap (USD): 263831.76470588235
EV/EBITDA: -24.00
Debt to equity: -1.0504224961906081
Current ratio: 3.24
Quick ratio: 3.24
Interest coverage ratio: -0.005436747556836272
COGS to revenue (%): 15.664160401002508
SG&A to revenue (%): 73.05764411027569
Buyback yield (%): 0
Retained earnings: -8910588.235294119
Receivables turnover: 2.2044198895027622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.81412639405207
Revenue growth (%): -19.023307436182023
Rule of 40 score: -19.023307436182023
Financial ratios for ANMOL.NS — annual report dated 2026-03-31
Total revenue: 150123993.21746504
Gross profit: 2453370.072064434
Operating income: 1955277.6600254346
Net income: 1197541.3310724883
Capital expenditures: 43450.61466723188
Operating cash flow: 1650063.5862653668
Depreciation & amortization: 73124.20517168292
Net tangible assets: 12607036.880033912
Owner earnings: 1227214.9215769393
Return on net tangible assets (%): 9.734364492266307
Capex to operating income (%): 2.2222222222222223
Buffett classification: The Great
Stock price: 0.0898923823591475
Trailing EPS: 1.99
P/E ratio: 0.04517205143675754
Shares outstanding: 56914150
Book value: 12607036.88003391
P/B ratio: 0.4058168927504647
Market cap (USD): 6116039.677829589
Yahoo trailing P/E: 5.10
EV/EBITDA: 6.69
Debt to equity: 1.6586
Current ratio: 1.84
Quick ratio: 1.19
Effective tax rate (%): 25.950196592398427
Interest coverage ratio: 1.4159631619339985
COGS to revenue (%): 98.36577084083383
Free cash flow (dilution-adjusted): 1606612.9715981348
Buyback yield (%): 0
Inventory turnover: 18.373154008438817
Receivables turnover: 15.404197477163986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.544959639571992
FCF margin (%): 1.070190671834078
Revenue growth (%): 0.7769715742624104
Rule of 40 score: 1.8471622460964883
Financial ratios for ANMOL.NS — quarterly report dated 2026-03-31
Total revenue: 32694997.880457822
Gross profit: 403772.78507842304
Operating income: 277660.0254345061
Net income: 266002.54345061467
Capital expenditures: 0
Depreciation & amortization: 19075.87961000424
Net tangible assets: 12607036.880033912
Owner earnings: 285078.4230606189
Return on net tangible assets (%): 2.261264290517821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0898923823591475
Trailing EPS: 1.99
P/E ratio: 0.04517205143675754
Shares outstanding: 56914150
Book value: 12607036.88003391
P/B ratio: 0.4058168927504647
Market cap (USD): 6116039.677829589
Yahoo trailing P/E: 5.10
EV/EBITDA: 6.69
Debt to equity: 1.6586
Current ratio: 1.84
Quick ratio: 1.19
Effective tax rate (%): 28.49002849002849
Interest coverage ratio: 1.6582278481012656
COGS to revenue (%): 98.76503192765226
Buyback yield (%): 0
Inventory turnover: 4.017668776371307
Receivables turnover: 3.3548281861678992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6394468431262121
Revenue growth (%): -3.1854479572272623
Rule of 40 score: -3.1854479572272623
Financial ratios for AUC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64259511.11111111
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: -0.03
Shares outstanding: 547859741
Book value: 64259511.11111111
P/B ratio: 3.5663216818177177
Market cap (USD): 311528073.20261437
Yahoo forward P/E: -43.50
EV/EBITDA: -41.85
Debt to equity: 0.10460000000000001
Current ratio: 3.66
Quick ratio: 3.65
Analyst target mean: 3.05
Analyst target median: 3.05
Analyst consensus upside (%): 629.140625
Buyback yield (%): 0
Retained earnings: -40330698.039215684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUC.AX — annual report dated 2025-06-30
Operating income: -7978184.9673202615
Net income: -7026020.261437909
Capital expenditures: 13623.529411764706
Depreciation & amortization: 224821.56862745096
Net tangible assets: 64259511.11111111
Owner earnings: -6814822.222222223
Return on net tangible assets (%): -10.60515728238068
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: -0.03
Shares outstanding: 547859741
Book value: 64259511.11111111
P/B ratio: 3.5663216818177177
Market cap (USD): 311528073.20261437
Yahoo forward P/E: -43.50
EV/EBITDA: -41.85
Debt to equity: 0.10460000000000001
Current ratio: 3.66
Quick ratio: 3.65
Analyst target mean: 3.05
Analyst target median: 3.05
Analyst consensus upside (%): 629.140625
Interest coverage ratio: -98.9424013747153
Free cash flow (dilution-adjusted): -8886679.08496732
Buyback yield (%): 0.3130489281726353
Retained earnings: -40330698.039215684
Capitalized R&D asset: 80823.94039735099
ROCI (R&D-adjusted, %): -12.1355708393697
Rule of 40 score: 0
Financial ratios for AWJ.AX — annual report dated 2025-12-31
Total revenue: 6000386.577181208
Gross profit: 6000386.577181208
Operating income: 3230869.1275167787
Net income: 3470200
Capital expenditures: 5012102.684563759
Depreciation & amortization: 215019.46308724832
Net tangible assets: 19963830.20134228
Owner earnings: -1326883.2214765106
Return on net tangible assets (%): -6.646436120195497
Capex to operating income (%): 155.1317149269993
Buffett classification: The Gruesome
Stock price: 0.18791946308724833
Trailing EPS: 0.03
P/E ratio: 6.263982102908278
Shares outstanding: 187093602
Book value: 19963830.20134228
P/B ratio: 1.7611114140078903
Market cap (USD): 26996727.516778525
Yahoo trailing P/E: 7.17
Yahoo forward P/E: -11.20
EV/EBITDA: 6.57
Debt to equity: 0
Current ratio: 5.12
Quick ratio: 3.08
Analyst target mean: 0.73
Analyst target median: 0.73
Analyst consensus upside (%): 288.4642857142857
Effective tax rate (%): 1.7674494597834571
COGS to revenue (%): 0
SG&A to revenue (%): 24.245428929858658
Free cash flow (dilution-adjusted): -2690626.845637584
Buyback yield (%): 1.0076786836008262
Retained earnings: 4613300
Inventory turnover: 0
Receivables turnover: 3.983991979056425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.07364944547919
FCF margin (%): -44.840891683041455
Revenue growth (%): 16.27816361259654
Rule of 40 score: -28.562728070444916
Financial ratios for AWJ.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19963830.20134228
Buffett classification: The Gruesome
Stock price: 0.18791946308724833
Trailing EPS: 0.03
P/E ratio: 6.263982102908278
Shares outstanding: 187093602
Book value: 19963830.20134228
P/B ratio: 1.7611114140078903
Market cap (USD): 26996727.516778525
Yahoo trailing P/E: 7.17
Yahoo forward P/E: -11.20
EV/EBITDA: 6.57
Debt to equity: 0
Current ratio: 5.12
Quick ratio: 3.08
Analyst target mean: 0.73
Analyst target median: 0.73
Analyst consensus upside (%): 288.4642857142857
Buyback yield (%): 0
Retained earnings: 4613300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARL — quarterly report dated 2026-03-31
Total revenue: 16116000
Gross profit: 12425000
Operating income: -9276000
Net income: -8696000
Capital expenditures: 79000
Operating cash flow: -13007000
Depreciation & amortization: 99000
Net tangible assets: 92248000
Owner earnings: -8676000
Return on net tangible assets (%): -9.405081952996271
Buffett classification: The Gruesome
Stock price: 9.05
Trailing EPS: -0.97
Shares outstanding: 27184933
Book value: 92248000
P/B ratio: 2.6669807871173363
Market cap (USD): 293597280
Yahoo forward P/E: -7.53
EV/EBITDA: -6.33
Debt to equity: 0.18710000000000002
Current ratio: 11.88
Quick ratio: 11.25
Short percent of float: 0.13
Analyst target mean: 18.60
Analyst target median: 18.00
Analyst consensus upside (%): 105.52486187845305
Interest coverage ratio: -29.826366559485532
COGS to revenue (%): 22.902705385951847
R&D to revenue (%): 32.12956068503351
SG&A to revenue (%): 102.52544055596921
Free cash flow (dilution-adjusted): -14842000
Buyback yield (%): 0
Retained earnings: -109501000
Inventory turnover: 1.7891420261754727
Receivables turnover: 1.3136615585262472
Capitalized R&D asset: 10171730
ROCI (R&D-adjusted, %): -7.599310428490001
Rosenberg metric: 0.15520516717325228
FCF margin (%): -92.09481260858774
Revenue growth (%): 6.271018793273986
Rule of 40 score: -85.82379381531376
Financial ratios for CBL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 445317670
Market cap (USD): 20082952.94117647
Yahoo forward P/E: -3.45
EV/EBITDA: -4.87
Debt to equity: 0.0308
Current ratio: 2.22
Quick ratio: 1.98
Buyback yield (%): 0
Capitalized R&D asset: 816446.9455629139
Rule of 40 score: 0
Financial ratios for CG.TO — quarterly report dated 2026-03-31
Total revenue: 349146762.5899281
Gross profit: 142166187.05035973
Operating income: 105956834.53237411
Net income: 57144604.31654677
Capital expenditures: 51139568.34532374
Operating cash flow: 86398561.15107915
Depreciation & amortization: 24534532.374100722
Net tangible assets: 1508759712.230216
Owner earnings: 30539568.34532374
Return on net tangible assets (%): 2.0241505720073087
Capex to operating income (%): 48.26453014665942
Buffett classification: The Good
Stock price: 17.741007194244606
Trailing EPS: 4.37
P/E ratio: 4.059727046737896
Shares outstanding: 198595055
Book value: 1508759712.2302155
P/B ratio: 2.3352136665210748
Market cap (USD): 3267531694.964029
Yahoo trailing P/E: 5.23
Yahoo forward P/E: 8.18
EV/EBITDA: 5.12
Dividend yield: 0.01
Debt to equity: 0.0209
Current ratio: 2.41
Quick ratio: 1.56
Analyst target mean: 30.98
Analyst target median: 30.86
Analyst consensus upside (%): 74.6236820762368
Effective tax rate (%): 40.11038309871899
Interest coverage ratio: 31.302869287991502
COGS to revenue (%): 59.1540734452334
SG&A to revenue (%): 5.621927247101876
Free cash flow (dilution-adjusted): 39028776.97841727
Buyback yield (%): 0.4946421775485022
Retained earnings: 1021907913.6690649
Inventory turnover: 0.75290979758614
Receivables turnover: 2.6957246252034373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6549910248903315
FCF margin (%): 11.178329905999004
Revenue growth (%): 19.119095109337277
Rule of 40 score: 30.29742501533628
Financial ratios for CLW — quarterly report dated 2026-03-31
Total revenue: 360300000
Gross profit: -900000
Operating income: -21400000
Net income: -12800000
Capital expenditures: 9100000
Operating cash flow: 500000
Depreciation & amortization: 23400000
Net tangible assets: 813700000
Owner earnings: 1500000
Buffett classification: The Gruesome
Stock price: 14.38
Trailing EPS: -3.72
Shares outstanding: 16125253
Book value: 813700000
P/B ratio: 0.28497128934496746
Market cap (USD): 271226752
Yahoo forward P/E: -12.19
EV/EBITDA: 7.76
Debt to equity: 0.4586
Current ratio: 2.61
Quick ratio: 1.17
Short percent of float: 0.05
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 25.173852573018074
Interest coverage ratio: -4.553191489361702
COGS to revenue (%): 100.24979184013323
SG&A to revenue (%): 5.5231751318345825
Free cash flow (dilution-adjusted): -9200000
Buyback yield (%): 0
Retained earnings: 849400000
Inventory turnover: 1.3392658509454949
Receivables turnover: 1.8196969696969696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5627282021323206
FCF margin (%): -2.553427699139606
Revenue growth (%): -6.754658385093168
Rule of 40 score: -9.308086084232773
Financial ratios for CSTE — quarterly report dated 2026-03-31
Total revenue: 28072468.354430377
Gross profit: 6263924.050632911
Operating income: -3415189.8734177216
Net income: -6678481.012658227
Capital expenditures: 15506.32911392405
Operating cash flow: -2285443.0379746836
Depreciation & amortization: 567721.5189873418
Net tangible assets: 39206962.025316454
Owner earnings: -6126265.822784809
Return on net tangible assets (%): -15.625454017143687
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -4.22
Shares outstanding: 34577075
Book value: 37438924.05063291
P/B ratio: 0.9882086942446349
Market cap (USD): 72266088
Yahoo forward P/E: -2.09
EV/EBITDA: -3.60
Debt to equity: 0.8892
Current ratio: 1.7
Quick ratio: 1.08
Short percent of float: 0.02
Interest coverage ratio: -9.192504258943783
COGS to revenue (%): 77.68659324307569
R&D to revenue (%): 1.5511391177896268
SG&A to revenue (%): 32.92788781296148
Free cash flow (dilution-adjusted): -2329746.8354430376
Buyback yield (%): 0
Retained earnings: 1876265.82278481
Inventory turnover: 0.8172837456417069
Receivables turnover: 0.9466837415292674
Capitalized R&D asset: 880614.5498787668
ROCI (R&D-adjusted, %): -4.557953259626521
Rosenberg metric: 3.9024823519563987
FCF margin (%): -8.299045192708745
Revenue growth (%): -5.4688946184268525
Rule of 40 score: -13.767939811135598
Financial ratios for CUEX.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -417737.77777777775
Net income: -380179.2592592592
Capital expenditures: 467385.9259259259
Operating cash flow: -232146.66666666666
Net tangible assets: 8517885.925925925
Owner earnings: -847565.1851851852
Return on net tangible assets (%): -9.950417187502445
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Trailing EPS: -0.03
Shares outstanding: 31833014
Book value: 8517885.925925925
P/B ratio: 0.6090246249591056
Market cap (USD): 1532700
EV/EBITDA: -3.36
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.04
Free cash flow (dilution-adjusted): -810021.4814814815
Buyback yield (%): 0
Retained earnings: -5978573.333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.904242454178771
Rule of 40 score: 0
Financial ratios for DOCS — annual report dated 2026-03-31
Total revenue: 644863000
Gross profit: 574537000
Operating income: 214920000
Net income: 196051000
Capital expenditures: 0
Operating cash flow: 326458000
Depreciation & amortization: 14383000
Net tangible assets: 830539000
Owner earnings: 210434000
Return on net tangible assets (%): 25.33704016307482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.3
Trailing EPS: 0.98
P/E ratio: 23.775510204081634
Shares outstanding: 128856933
Book value: 950837000
P/B ratio: 3.157603815270125
Market cap (USD): 3670567168
Yahoo trailing P/E: 20.84
Yahoo forward P/E: 12.81
EV/EBITDA: 13.09
Debt to equity: 0.010700000000000001
Current ratio: 6.09
Quick ratio: 5.81
Short percent of float: 0.16
Analyst target mean: 24.61
Analyst target median: 23.50
Analyst consensus upside (%): 5.622317596566518
Effective tax rate (%): 21.58116837663247
COGS to revenue (%): 10.905572191302648
R&D to revenue (%): 20.26818099348234
SG&A to revenue (%): 35.49823761015906
Free cash flow (dilution-adjusted): 195868000
Buyback yield (%): 11.759817495321748
Retained earnings: -51062000
Receivables turnover: 4.453996670879868
Capitalized R&D asset: 220091850
ROCI (R&D-adjusted, %): 20.500768341048566
Rosenberg metric: 0.6450267632580235
FCF margin (%): 30.373583226204637
Revenue growth (%): 13.05472134418188
Rule of 40 score: 43.428304570386516
Financial ratios for DOCS — quarterly report dated 2026-03-31
Total revenue: 145372000
Gross profit: 125965000
Operating income: 24826000
Net income: 19114000
Capital expenditures: 2253000
Operating cash flow: 109522000
Depreciation & amortization: 4131000
Net tangible assets: 830539000
Owner earnings: 20992000
Return on net tangible assets (%): 2.527515264183861
Capex to operating income (%): 9.07516313542254
Buffett classification: The Great
Stock price: 23.3
Trailing EPS: 0.98
P/E ratio: 23.775510204081634
Shares outstanding: 128856933
Book value: 950837000
P/B ratio: 3.157603815270125
Market cap (USD): 3670567168
Yahoo trailing P/E: 20.84
Yahoo forward P/E: 12.81
EV/EBITDA: 13.09
Debt to equity: 0.010700000000000001
Current ratio: 6.09
Quick ratio: 5.81
Short percent of float: 0.16
Analyst target mean: 24.61
Analyst target median: 23.50
Analyst consensus upside (%): 5.622317596566518
Effective tax rate (%): 40.49375797764702
COGS to revenue (%): 13.3498885617588
R&D to revenue (%): 26.9006411138321
SG&A to revenue (%): 42.67190380540957
Free cash flow (dilution-adjusted): 70527000
Buyback yield (%): 2.466240116491992
Retained earnings: -51062000
Receivables turnover: 1.0040681571731487
Capitalized R&D asset: 72251310
ROCI (R&D-adjusted, %): 2.814470990072346
Rosenberg metric: -1.1674230380112733
FCF margin (%): 48.514844674352695
Revenue growth (%): -21.443046046267824
Rule of 40 score: 27.07179862808487