speb/financial-data huggingface dataset:
Financial ratios for 1763.HK — annual report dated 2025-12-31
Total revenue: 1026808714.2857143
Gross profit: 517371142.85714287
Operating income: 149814428.57142857
Net income: 94934857.14285715
Capital expenditures: 4000
Operating cash flow: 76906142.85714285
Depreciation & amortization: 37791142.85714286
Net tangible assets: 671949000
Owner earnings: 132722000
Return on net tangible assets (%): 19.75179663932828
Capex to operating income (%): 0.0026699698007344322
Buffett classification: The Great
Stock price: 2.5655526992287916
Trailing EPS: 1.18
P/E ratio: 2.174197202736264
Shares outstanding: 79968800
Book value: 1161923714.2857141
P/B ratio: 0.17657284051579142
Market cap (USD): 752162962.2857143
Yahoo trailing P/E: 13.95
EV/EBITDA: 6.70
Dividend yield: 0.02
Debt to equity: 0.3367
Current ratio: 1.76
Quick ratio: 1.43
Effective tax rate (%): 33.81853237249583
Interest coverage ratio: 16.088319219440354
COGS to revenue (%): 49.613678218825285
R&D to revenue (%): 4.200462431380667
SG&A to revenue (%): 32.403559377661246
Free cash flow (dilution-adjusted): 76906142.85714285
Buyback yield (%): 0
Inventory turnover: 2.6471106103018736
Receivables turnover: 1.4841306369116238
Capitalized R&D asset: 84896108.91030246
ROCI (R&D-adjusted, %): 9.56071194428954
Rosenberg metric: 0.3129594548435252
FCF margin (%): 7.489821793209223
Revenue growth (%): -1.0436294675932245
Rule of 40 score: 6.446192325615998
Financial ratios for 1763.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 671949000
Buffett classification: The Gruesome
Stock price: 2.5655526992287916
Trailing EPS: 1.18
P/E ratio: 2.174197202736264
Shares outstanding: 79968800
Book value: 1161923714.2857141
P/B ratio: 0.17657284051579142
Market cap (USD): 752162962.2857143
Yahoo trailing P/E: 13.95
EV/EBITDA: 6.70
Dividend yield: 0.02
Debt to equity: 0.3367
Current ratio: 1.76
Quick ratio: 1.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46262082.262210794
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.18
Shares outstanding: 480000000
Book value: 46408226.22107969
P/B ratio: 0.465301781441106
Market cap (USD): 24061696.658097684
EV/EBITDA: 1.52
Dividend yield: 0.03
Debt to equity: 0.2366
Current ratio: 5.71
Quick ratio: 5.09
Buyback yield (%): 0
Retained earnings: 29308097.68637532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1N8.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6209324705.882353
Buffett classification: The Gruesome
Stock price: 1622.8235294117649
Trailing EPS: 33.57
P/E ratio: 48.341481364663835
Shares outstanding: 31536692
Book value: 6218149411.764707
P/B ratio: 8.230501139226783
Market cap (USD): 29659331162.352943
Yahoo trailing P/E: 23.81
EV/EBITDA: 12.23
Debt to equity: 0.0478
Current ratio: 1.72
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 5384812941.176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1N8.DE — annual report dated 2025-12-31
Total revenue: 3113996470.5882354
Gross profit: 2766609411.764706
Operating income: 1289725882.3529413
Net income: 1250030588.235294
Capital expenditures: 145483529.4117647
Operating cash flow: 1212261176.4705882
Depreciation & amortization: 159821176.47058824
Net tangible assets: 6209324705.882353
Owner earnings: 1264368235.2941177
Return on net tangible assets (%): 20.36241129564909
Capex to operating income (%): 11.280189953724777
Buffett classification: The Great
Stock price: 1622.8235294117649
Trailing EPS: 33.57
P/E ratio: 48.341481364663835
Shares outstanding: 31536692
Book value: 6218149411.764707
P/B ratio: 8.230501139226783
Market cap (USD): 29659331162.352943
Yahoo trailing P/E: 23.81
EV/EBITDA: 12.23
Debt to equity: 0.0478
Current ratio: 1.72
Quick ratio: 1.71
Effective tax rate (%): 23.777693128251922
Interest coverage ratio: 55.648071065989846
COGS to revenue (%): 11.155666427518714
SG&A to revenue (%): 2.47376456280694
Free cash flow (dilution-adjusted): 1016497647.0588236
Buyback yield (%): 0
Retained earnings: 5384812941.176471
Inventory turnover: 3.8368351979625515
Receivables turnover: 12.197288566728263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.043309331709292
FCF margin (%): 32.642864456002634
Revenue growth (%): 34.320420046751686
Rule of 40 score: 66.96328450275432
Financial ratios for 2660.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 368701000
Buffett classification: The Gruesome
Stock price: 0.2943444730077121
Trailing EPS: 0.39
P/E ratio: 0.7547294179684926
Shares outstanding: 1034975187
Book value: 368784000
P/B ratio: 0.8260641079699045
Market cap (USD): 353370112
Yahoo trailing P/E: 6.13
Yahoo forward P/E: 3.37
EV/EBITDA: 0.39
Dividend yield: 0.23
Debt to equity: 0.0073
Current ratio: 11.94
Quick ratio: 11.72
Buyback yield (%): 0
Retained earnings: 352425142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2660.HK — annual report dated 2025-12-31
Total revenue: 220799714.2857143
Gross profit: 112214714.28571428
Operating income: 55819000
Net income: 49683857.14285714
Capital expenditures: 2235571.4285714286
Operating cash flow: 34628571.428571425
Depreciation & amortization: 1811000
Net tangible assets: 368701000
Owner earnings: 49259285.71428572
Return on net tangible assets (%): 13.36022568810112
Capex to operating income (%): 4.005036687456652
Buffett classification: The Great
Stock price: 0.2943444730077121
Trailing EPS: 0.39
P/E ratio: 0.7547294179684926
Shares outstanding: 1034975187
Book value: 368784000
P/B ratio: 0.8260641079699045
Market cap (USD): 353370112
Yahoo trailing P/E: 6.13
Yahoo forward P/E: 3.37
EV/EBITDA: 0.39
Dividend yield: 0.23
Debt to equity: 0.0073
Current ratio: 11.94
Quick ratio: 11.72
Effective tax rate (%): 22.02487315676546
Interest coverage ratio: 387.63194444444446
COGS to revenue (%): 49.178052766631424
R&D to revenue (%): 8.600489907466235
SG&A to revenue (%): 17.33574965806115
Free cash flow (dilution-adjusted): 26751571.428571425
Buyback yield (%): 0.7441408707965174
Retained earnings: 352425142.85714287
Receivables turnover: 11.938438484829762
Capitalized R&D asset: 37128249.91784124
ROCI (R&D-adjusted, %): 13.581046602973302
Rosenberg metric: -0.7857855021037621
FCF margin (%): 12.115763607354562
Revenue growth (%): -2.7681931774221997
Rule of 40 score: 9.347570429932363
Financial ratios for 279A.T — annual report dated 2026-03-31
Total revenue: 54470927.177177176
Gross profit: 4634703.453453453
Operating income: 1388920.1701701703
Net income: 1033552.3023023023
Capital expenditures: 26151.15115115115
Operating cash flow: 3112087.087087087
Depreciation & amortization: 24092.84284284284
Net tangible assets: 4230436.686686686
Owner earnings: 1031493.9939939941
Return on net tangible assets (%): 24.38268364209627
Capex to operating income (%): 1.8828404765658429
Buffett classification: The Great
Stock price: 9.697197197197196
Trailing EPS: 67.58
P/E ratio: 0.14349211596918018
Shares outstanding: 2000000
Book value: 4247866.616616618
P/B ratio: 4.565678761787918
Market cap (USD): 19394394.394394394
Yahoo trailing P/E: 22.94
EV/EBITDA: 9.07
Debt to equity: 0
Current ratio: 1.19
Quick ratio: 1.18
Effective tax rate (%): 33.867745899834674
COGS to revenue (%): 91.49141809468713
Free cash flow (dilution-adjusted): 3085935.935935936
Buyback yield (%): 0
Retained earnings: 4193712.4624624625
Receivables turnover: 6.403362660945784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.696887532604094
FCF margin (%): 5.665289900240426
Revenue growth (%): 38.06797812867301
Rule of 40 score: 43.733268028913436
Financial ratios for 279A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4230436.686686686
Buffett classification: The Gruesome
Stock price: 9.697197197197196
Trailing EPS: 67.58
P/E ratio: 0.14349211596918018
Shares outstanding: 2000000
Book value: 4247866.616616618
P/B ratio: 4.565678761787918
Market cap (USD): 19394394.394394394
Yahoo trailing P/E: 22.94
EV/EBITDA: 9.07
Debt to equity: 0
Current ratio: 1.19
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 4193712.4624624625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 145376626.6266266
Buffett classification: The Gruesome
Stock price: 9.052802802802802
Trailing EPS: 100.54
P/E ratio: 0.0900418022956316
Shares outstanding: 13041884
Book value: 154072822.8228228
P/B ratio: 0.7662974031753766
Market cap (USD): 115373024.22422422
Yahoo trailing P/E: 14.06
EV/EBITDA: 2.52
Dividend yield: 0.04
Debt to equity: 0.2483
Current ratio: 1.18
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 142630130.13013014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — annual report dated 2026-03-31
Total revenue: 753453453.4534534
Gross profit: 107357357.35735735
Operating income: 10466716.716716716
Net income: 8201951.951951952
Capital expenditures: 1995745.7457457457
Operating cash flow: 28415915.915915914
Depreciation & amortization: 8483483.483483484
Net tangible assets: 145376626.6266266
Owner earnings: 14689689.68968969
Return on net tangible assets (%): 10.104574600852091
Capex to operating income (%): 19.067543335325762
Buffett classification: The Great
Stock price: 9.052802802802802
Trailing EPS: 100.54
P/E ratio: 0.0900418022956316
Shares outstanding: 13041884
Book value: 154072822.8228228
P/B ratio: 0.7662974031753766
Market cap (USD): 115373024.22422422
Yahoo trailing P/E: 14.06
EV/EBITDA: 2.52
Dividend yield: 0.04
Debt to equity: 0.2483
Current ratio: 1.18
Quick ratio: 0.97
Effective tax rate (%): 44.49618966977138
Interest coverage ratio: 28.355932203389827
COGS to revenue (%): 85.75046499269298
SG&A to revenue (%): 1.777766706523183
Free cash flow (dilution-adjusted): 22190940.94094094
Buyback yield (%): 0
Retained earnings: 142630130.13013014
Inventory turnover: 15.166838008518138
Receivables turnover: 7.22057677318784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.444368511829217
FCF margin (%): 2.945230503520659
Revenue growth (%): -3.717240864929703
Rule of 40 score: -0.7720103614090439
Financial ratios for 3674.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23077120.87087087
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
Trailing EPS: -38.39
Shares outstanding: 10521684
Book value: 25330655.655655652
P/B ratio: 0.865361532602328
Market cap (USD): 21525216.416416418
EV/EBITDA: -63.86
Debt to equity: 0.31620000000000004
Current ratio: 2.05
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 13394375.625625625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3687.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54723961.46146146
Buffett classification: The Gruesome
Stock price: 7.476226226226226
Trailing EPS: 53.17
P/E ratio: 0.1406098594362653
Shares outstanding: 32303258
Book value: 56054560.810810804
P/B ratio: 4.308417747973412
Market cap (USD): 433296938.5385385
Yahoo trailing P/E: 40.32
Yahoo forward P/E: 28.10
EV/EBITDA: 22.41
Dividend yield: 0.01
Debt to equity: 0.0039000000000000003
Current ratio: 6.19
Quick ratio: 5.75
Buyback yield (%): 0
Retained earnings: 52907238.48848849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4017.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3624662522760091
Trailing EPS: 4.09
P/E ratio: 0.3331213330748189
Shares outstanding: 6742057
Market cap (USD): 9016500.985747471
Yahoo trailing P/E: 52.08
Yahoo forward P/E: 13.74
EV/EBITDA: -15.04
Debt to equity: 0.2982
Current ratio: 1.44
Quick ratio: 1.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4977.T — annual report dated 2026-03-31
Total revenue: 238038038.03803805
Gross profit: 68693693.6936937
Operating income: 29179179.17917918
Net income: 26576576.576576576
Capital expenditures: 12093343.343343344
Operating cash flow: 40553053.05305305
Depreciation & amortization: 8790040.04004004
Net tangible assets: 149912412.4124124
Owner earnings: 23273273.27327327
Return on net tangible assets (%): 15.524580585927719
Capex to operating income (%): 41.4451114922813
Buffett classification: The Good
Stock price: 7.563813813813813
Trailing EPS: 180.14
P/E ratio: 0.04198853010888095
Shares outstanding: 18213086
Book value: 185366616.6166166
P/B ratio: 0.7431780004050086
Market cap (USD): 149610743.54354355
Yahoo trailing P/E: 7.29
Yahoo forward P/E: 11.09
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 3.23
Quick ratio: 1.7
Effective tax rate (%): 11.791571517542037
Interest coverage ratio: 63.027027027027025
COGS to revenue (%): 71.1417157275021
Free cash flow (dilution-adjusted): 28203203.2032032
Buyback yield (%): 0
Retained earnings: 93537287.28728728
Inventory turnover: 2.3433468963726085
Receivables turnover: 5.559322033898305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.345541948037084
FCF margin (%): 11.848191757779645
Revenue growth (%): -8.077813262998445
Rule of 40 score: 3.7703784947812
Financial ratios for 4977.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 149912412.4124124
Buffett classification: The Gruesome
Stock price: 7.563813813813813
Trailing EPS: 180.14
P/E ratio: 0.04198853010888095
Shares outstanding: 18213086
Book value: 185366616.6166166
P/B ratio: 0.7431780004050086
Market cap (USD): 149610743.54354355
Yahoo trailing P/E: 7.29
Yahoo forward P/E: 11.09
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 3.23
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: 93537287.28728728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5131.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3179733.6119091148
Buffett classification: The Gruesome
Stock price: 0.9401932619482893
Trailing EPS: -49.60
Shares outstanding: 13897000
Book value: 4893634.108122226
P/B ratio: 2.6699719416311205
Market cap (USD): 10253074.95429616
Debt to equity: 0.8909999999999999
Current ratio: 2.36
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: -3333742.4915121445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6600.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 232600142.85714287
Buffett classification: The Gruesome
Stock price: 10.359897172236503
Trailing EPS: -0.16
Shares outstanding: 225356100
Book value: 236808571.42857143
P/B ratio: 9.858874655812244
Market cap (USD): 1807677878.857143
Yahoo forward P/E: 30.64
EV/EBITDA: -369.37
Debt to equity: 0.1009
Current ratio: 5.58
Quick ratio: 4.89
Analyst target mean: 155.77
Analyst target median: 142.59
Analyst consensus upside (%): 1403.5863523573203
Buyback yield (%): 0
Retained earnings: -24259428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6600.HK — annual report dated 2025-12-31
Total revenue: 128651428.57142857
Gross profit: 69517857.14285715
Operating income: -5709428.571428572
Net income: -3525142.8571428573
Capital expenditures: 2791714.285714286
Operating cash flow: 16133285.714285715
Depreciation & amortization: 3920428.5714285714
Net tangible assets: 232600142.85714287
Owner earnings: -2396428.571428572
Return on net tangible assets (%): -1.0302782027526087
Buffett classification: The Gruesome
Stock price: 10.359897172236503
Trailing EPS: -0.16
Shares outstanding: 225356100
Book value: 236808571.42857143
P/B ratio: 9.858874655812244
Market cap (USD): 1807677878.857143
Yahoo forward P/E: 30.64
EV/EBITDA: -369.37
Debt to equity: 0.1009
Current ratio: 5.58
Quick ratio: 4.89
Analyst target mean: 155.77
Analyst target median: 142.59
Analyst consensus upside (%): 1403.5863523573203
Interest coverage ratio: -9.45716990061524
COGS to revenue (%): 45.96417784489651
R&D to revenue (%): 15.156347161766012
SG&A to revenue (%): 43.68881584791686
Free cash flow (dilution-adjusted): 11168714.285714285
Buyback yield (%): 0
Retained earnings: -24259428.57142857
Inventory turnover: 1.8063616607172468
Receivables turnover: 10.460802193079255
Capitalized R&D asset: 33920041.45590263
ROCI (R&D-adjusted, %): -0.6894708877657396
Rosenberg metric: 1.7129077961726908
FCF margin (%): 8.68137603269077
Revenue growth (%): 53.97909060332573
Rule of 40 score: 62.6604666360165
Financial ratios for 7140.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4128221.971971972
Buffett classification: The Gruesome
Stock price: 5.142642642642643
Trailing EPS: -143.61
Shares outstanding: 2217717
Book value: 6499718.468468467
P/B ratio: 1.7546800017325774
Market cap (USD): 11238430.43043043
Yahoo forward P/E: 6.43
EV/EBITDA: -12.46
Debt to equity: 1.0732
Current ratio: 1.42
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 765671.9219219219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — annual report dated 2026-03-31
Total revenue: 46424086.58658659
Gross profit: 14226920.67067067
Operating income: -1276970.7207207207
Net income: -1602809.059059059
Capital expenditures: 349318.06806806807
Operating cash flow: -293762.5125125125
Depreciation & amortization: 363469.7197197197
Net tangible assets: 4128221.971971972
Owner earnings: -1588657.4074074072
Return on net tangible assets (%): -38.4828485045957
Buffett classification: The Gruesome
Stock price: 5.142642642642643
Trailing EPS: -143.61
Shares outstanding: 2217717
Book value: 6499718.468468467
P/B ratio: 1.7546800017325774
Market cap (USD): 11238430.43043043
Yahoo forward P/E: 6.43
EV/EBITDA: -12.46
Debt to equity: 1.0732
Current ratio: 1.42
Quick ratio: 0.79
Interest coverage ratio: -11.456612034126628
COGS to revenue (%): 69.35444137573772
Free cash flow (dilution-adjusted): -644594.5945945946
Buyback yield (%): 0
Retained earnings: 765671.9219219219
Inventory turnover: 4.851862676238916
Receivables turnover: 15.521793061612962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.387126320669733
FCF margin (%): -1.3884917119313633
Revenue growth (%): -23.10086730433918
Rule of 40 score: -24.48935901627054
Financial ratios for 7552.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 358095595.5955956
Buffett classification: The Gruesome
Stock price: 16.81056056056056
Trailing EPS: 227.39
P/E ratio: 0.07392831945362839
Shares outstanding: 43312589
Book value: 377152152.1521521
P/B ratio: 1.9305442014962513
Market cap (USD): 823762950.1501502
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 8.85
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.59
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 339558308.3083083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7552.T — annual report dated 2026-03-31
Total revenue: 2746821821.8218217
Gross profit: 329266766.7667668
Operating income: 95182682.68268268
Net income: 63163163.16316316
Capital expenditures: 2296046.046046046
Operating cash flow: 99042792.7927928
Depreciation & amortization: 11855605.605605606
Net tangible assets: 358095595.5955956
Owner earnings: 72722722.72272272
Return on net tangible assets (%): 20.30818686886334
Capex to operating income (%): 2.4122518732746157
Buffett classification: The Great
Stock price: 16.81056056056056
Trailing EPS: 227.39
P/E ratio: 0.07392831945362839
Shares outstanding: 43312589
Book value: 377152152.1521521
P/B ratio: 1.9305442014962513
Market cap (USD): 823762950.1501502
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 8.85
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.59
Quick ratio: 1.39
Effective tax rate (%): 35.509421909932925
COGS to revenue (%): 88.01280941665225
SG&A to revenue (%): 3.0253819593123366
Free cash flow (dilution-adjusted): 94988738.73873873
Buyback yield (%): 1.4217332437173797
Retained earnings: 339558308.3083083
Inventory turnover: 44.472551501898955
Receivables turnover: 8.632559968541093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.458740515485225
FCF margin (%): 3.458132521888068
Revenue growth (%): 12.776943230296236
Rule of 40 score: 16.235075752184304
Financial ratios for 7596.T — annual report dated 2026-03-31
Total revenue: 272775075.0750751
Gross profit: 111622578.82882883
Operating income: 9723035.535535535
Net income: 8150832.082082082
Capital expenditures: 2132907.907907908
Operating cash flow: 5052759.009009009
Depreciation & amortization: 704110.3603603604
Net tangible assets: 117415065.06506506
Owner earnings: 6722034.5345345335
Return on net tangible assets (%): 5.725018787673922
Capex to operating income (%): 21.93664622650615
Buffett classification: The Great
Stock price: 14.383133133133132
Trailing EPS: 93.43
P/E ratio: 0.15394555424524384
Shares outstanding: 13957461
Book value: 118888219.46946946
P/B ratio: 1.6885778982926622
Market cap (USD): 201450589.7897898
Yahoo trailing P/E: 24.69
EV/EBITDA: 12.71
Dividend yield: 0.02
Debt to equity: 0.0011
Current ratio: 3.26
Quick ratio: 3.08
Effective tax rate (%): 32.898304545532774
Interest coverage ratio: 3540.159453302961
COGS to revenue (%): 59.07889126073431
Free cash flow (dilution-adjusted): 2866159.9099099096
Buyback yield (%): 0.00023913145761172028
Retained earnings: 97180242.74274275
Inventory turnover: 42.96890758685575
Receivables turnover: 13.847118934314397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.86847680499733
FCF margin (%): 1.050741131359258
Revenue growth (%): 11.420079102200813
Rule of 40 score: 12.47082023356007
Financial ratios for 7596.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117415065.06506506
Buffett classification: The Gruesome
Stock price: 14.383133133133132
Trailing EPS: 93.43
P/E ratio: 0.15394555424524384
Shares outstanding: 13957461
Book value: 118888219.46946946
P/B ratio: 1.6885778982926622
Market cap (USD): 201450589.7897898
Yahoo trailing P/E: 24.69
EV/EBITDA: 12.71
Dividend yield: 0.02
Debt to equity: 0.0011
Current ratio: 3.26
Quick ratio: 3.08
Buyback yield (%): 0
Retained earnings: 97180242.74274275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 156218825.07507506
Buffett classification: The Gruesome
Stock price: 3.3596096096096097
Trailing EPS: 9.99
P/E ratio: 0.33629725821918016
Shares outstanding: 26353536
Book value: 159081031.031031
P/B ratio: 0.55655656880626
Market cap (USD): 148387030.2302302
Yahoo trailing P/E: 90.09
Yahoo forward P/E: 14.80
EV/EBITDA: 12.11
Dividend yield: 0.02
Debt to equity: 0.23079999999999998
Current ratio: 3.23
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 97709922.42242242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — annual report dated 2026-03-31
Total revenue: 149630937.1871872
Gross profit: 88475406.65665665
Operating income: 3592279.7797797797
Net income: 1719888.6386386387
Capital expenditures: 12265640.64064064
Operating cash flow: 1285998.4984984985
Depreciation & amortization: 10096721.721721722
Net tangible assets: 156218825.07507506
Owner earnings: -449030.28028028086
Return on net tangible assets (%): -0.2874367286173658
Capex to operating income (%): 341.4444696006548
Buffett classification: The Gruesome
Stock price: 3.3596096096096097
Trailing EPS: 9.99
P/E ratio: 0.33629725821918016
Shares outstanding: 26353536
Book value: 159081031.031031
P/B ratio: 0.55655656880626
Market cap (USD): 148387030.2302302
Yahoo trailing P/E: 90.09
Yahoo forward P/E: 14.80
EV/EBITDA: 12.11
Dividend yield: 0.02
Debt to equity: 0.23079999999999998
Current ratio: 3.23
Quick ratio: 1.08
Effective tax rate (%): 44.306277286494264
Interest coverage ratio: 2.8596686073440276
COGS to revenue (%): 40.87091324839155
R&D to revenue (%): 3.6164388281160074
SG&A to revenue (%): 17.476269712487877
Free cash flow (dilution-adjusted): -11209021.521521522
Buyback yield (%): 0.10410156668244519
Retained earnings: 97709922.42242242
Inventory turnover: 0.6042897269757306
Receivables turnover: 4.566488133856076
Capitalized R&D asset: 11615586.36943002
ROCI (R&D-adjusted, %): 1.6809630919909997
Rosenberg metric: -2.5093482057892773
FCF margin (%): -7.491112287493808
Revenue growth (%): -10.855493333360885
Rule of 40 score: -18.346605620854692
Financial ratios for 7856.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 194566674.9906355
Buffett classification: The Gruesome
Stock price: 10.244724684729679
Trailing EPS: 96.01
P/E ratio: 0.10670476705269949
Shares outstanding: 14089226
Book value: 198247864.90198523
P/B ratio: 0.7280796767334556
Market cap (USD): 156390588.58783868
Yahoo trailing P/E: 18.52
EV/EBITDA: 6.76
Dividend yield: 0.05
Debt to equity: 0.1365
Current ratio: 2.77
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: 167952859.28330627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.925175175175173
Trailing EPS: 190.04
P/E ratio: 0.09958521982306448
Shares outstanding: 49470136
Market cap (USD): 885782858.058058
Yahoo trailing P/E: 15.06
Yahoo forward P/E: 16.77
EV/EBITDA: 8.65
Dividend yield: 0.03
Debt to equity: 0.7121999999999999
Current ratio: 1.62
Quick ratio: 1.29
Analyst target mean: 4050.00
Analyst target median: 4050.00
Analyst consensus upside (%): 21300.06611570248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.HK — annual report dated 2025-12-31
Total revenue: 26327285.714285713
Gross profit: 10131571.42857143
Operating income: -7681571.428571428
Net income: -7306000
Capital expenditures: 894857.1428571428
Operating cash flow: -3691571.4285714286
Depreciation & amortization: 2644428.5714285714
Net tangible assets: 14901428.57142857
Owner earnings: -5556428.571428572
Return on net tangible assets (%): -37.28789186079954
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: -0.41
Shares outstanding: 64286143
Book value: 16136428.571428567
P/B ratio: 1.157280918066992
Market cap (USD): 64911501.71428572
EV/EBITDA: -14.83
Debt to equity: 1.4423
Current ratio: 0.82
Quick ratio: 0.54
Interest coverage ratio: -7.898207990599295
COGS to revenue (%): 61.51684021466052
R&D to revenue (%): 14.553613578525267
SG&A to revenue (%): 50.61017629726899
Free cash flow (dilution-adjusted): -4658714.285714285
Buyback yield (%): 0
Retained earnings: -31022000
Inventory turnover: 2.599871577305875
Receivables turnover: 1.7275121859767528
Capitalized R&D asset: 8560584.791960828
ROCI (R&D-adjusted, %): -31.248512603042037
Rosenberg metric: -1.0305682138796026
FCF margin (%): -17.695383930848497
Revenue growth (%): -26.94343091953605
Rule of 40 score: -44.63881485038455
Financial ratios for 8247.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14901428.57142857
Buffett classification: The Gruesome
Stock price: 0.29048843187660667
Trailing EPS: -0.41
Shares outstanding: 64286143
Book value: 16136428.571428567
P/B ratio: 1.157280918066992
Market cap (USD): 64911501.71428572
EV/EBITDA: -14.83
Debt to equity: 1.4423
Current ratio: 0.82
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -31022000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14403089.88764045
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.11
Shares outstanding: 159114400
Book value: 15082865.168539327
P/B ratio: 0.25763190255539775
Market cap (USD): 5564534.269662921
EV/EBITDA: -2.77
Debt to equity: 0.0075
Current ratio: 2.43
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: -12919241.573033707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9248.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135741991.991992
Buffett classification: The Gruesome
Stock price: 9.353103103103104
Trailing EPS: 274.68
P/E ratio: 0.034050906884749904
Shares outstanding: 8891202
Book value: 144275525.5255255
P/B ratio: 0.5763994184987642
Market cap (USD): 86275363.36336336
Yahoo trailing P/E: 5.65
EV/EBITDA: 4.22
Dividend yield: 0.04
Debt to equity: 0.6983
Current ratio: 1.95
Quick ratio: 1.82
Buyback yield (%): 0
Retained earnings: 92204704.7047047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9600.HK — annual report dated 2025-12-31
Total revenue: 44104142.85714286
Gross profit: 6204428.571428572
Operating income: -20769285.714285713
Net income: -26848142.85714286
Capital expenditures: 122571.42857142857
Operating cash flow: -1816428.5714285714
Depreciation & amortization: 8819000
Net tangible assets: 63082857.14285714
Owner earnings: -18151714.285714287
Return on net tangible assets (%): -28.774401014538704
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.23
Shares outstanding: 997864480
Book value: 77399285.71428572
P/B ratio: 0.33142480516362216
Market cap (USD): 26514683.42857143
EV/EBITDA: 0.47
Debt to equity: 0.07519999999999999
Current ratio: 2.95
Quick ratio: 2.88
Interest coverage ratio: -94.22229423201556
COGS to revenue (%): 85.9323225223416
R&D to revenue (%): 19.807986940002394
SG&A to revenue (%): 23.693919262524737
Free cash flow (dilution-adjusted): -6354571.428571428
Buyback yield (%): 0
Retained earnings: -38454857.14285714
Inventory turnover: 187.62234794908062
Receivables turnover: 1.6214332606811794
Capitalized R&D asset: 17264661.705764323
ROCI (R&D-adjusted, %): -21.153329994324086
Rosenberg metric: 0.08980661835787386
FCF margin (%): -14.408105490575876
Revenue growth (%): 15.471606565171628
Rule of 40 score: 1.0635010745957523
Financial ratios for 9600.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63082857.14285714
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.23
Shares outstanding: 997864480
Book value: 77399285.71428572
P/B ratio: 0.33142480516362216
Market cap (USD): 26514683.42857143
EV/EBITDA: 0.47
Debt to equity: 0.07519999999999999
Current ratio: 2.95
Quick ratio: 2.88
Buyback yield (%): 0
Retained earnings: -38454857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARVI.NS — quarterly report dated 2026-03-31
Total revenue: 12955786.350148369
Gross profit: -1009294.1924544298
Operating income: -4628613.819415007
Net income: 485883.8490885969
Capital expenditures: 0
Depreciation & amortization: 51176.3459092836
Net tangible assets: 14990695.209834676
Owner earnings: 537060.1949978805
Return on net tangible assets (%): 3.5826236707523815
Buffett classification: The Gruesome
Stock price: 1.2733699092635578
Trailing EPS: 11.79
P/E ratio: 0.1080042331860524
Shares outstanding: 14810700
Book value: 15056008.902077151
P/B ratio: 1.252622779236527
Market cap (USD): 24311459.431962695
Yahoo trailing P/E: 13.14
EV/EBITDA: 10.51
Dividend yield: 0.01
Debt to equity: 0.18789999999999998
Current ratio: 2.05
Quick ratio: 1.4
Effective tax rate (%): 28.53490873380824
Interest coverage ratio: -61.74102346621431
COGS to revenue (%): 107.79029666881526
Buyback yield (%): 0
Receivables turnover: 1.1942018339303488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.853594874007154
Revenue growth (%): -30.542327636801186
Rule of 40 score: -30.542327636801186
Financial ratios for AARVI.NS — annual report dated 2026-03-31
Total revenue: 68869415.00635862
Gross profit: 17067390.843577787
Operating income: 2216935.142009326
Net income: 1867369.6481559982
Capital expenditures: 90769.39381093683
Operating cash flow: 852670.6231454005
Depreciation & amortization: 187409.9194573972
Net tangible assets: 14990695.209834676
Owner earnings: 1964010.1738024587
Return on net tangible assets (%): 13.101528290122033
Capex to operating income (%): 4.094363975333429
Buffett classification: The Great
Stock price: 1.2733699092635578
Trailing EPS: 11.79
P/E ratio: 0.1080042331860524
Shares outstanding: 14810700
Book value: 15056008.902077151
P/B ratio: 1.252622779236527
Market cap (USD): 24311459.431962695
Yahoo trailing P/E: 13.14
EV/EBITDA: 10.51
Dividend yield: 0.01
Debt to equity: 0.18789999999999998
Current ratio: 2.05
Quick ratio: 1.4
Effective tax rate (%): 11.60845966309833
Interest coverage ratio: 7.232152117545375
COGS to revenue (%): 75.2177496469195
Free cash flow (dilution-adjusted): 665038.15175922
Buyback yield (%): 0
Receivables turnover: 6.348050166894108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.819806738072412
FCF margin (%): 0.9656509376445523
Revenue growth (%): 15.423525186552167
Rule of 40 score: 16.38917612419672
Financial ratios for AEF.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -421517.2661870504
Net income: -438428.7769784173
Capital expenditures: 175880.57553956835
Operating cash flow: -700912.9496402878
Net tangible assets: 3206444.604316547
Owner earnings: -614309.3525179856
Return on net tangible assets (%): -19.158583051489376
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.09
Shares outstanding: 42398515
Book value: 3206444.604316547
P/B ratio: 1.8074475572801
Market cap (USD): 4575379.136690647
Debt to equity: 0.027200000000000002
Current ratio: 2.37
Quick ratio: 2.2
Interest coverage ratio: -329.1623595505618
Free cash flow (dilution-adjusted): -1052235.9712230216
Buyback yield (%): 0
Retained earnings: -1703746.0431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.145939450181043
Rule of 40 score: 0
Financial ratios for ALO.PA — annual report dated 2026-03-31
Total revenue: 22035632183.908047
Gross profit: 2703448275.862069
Operating income: 803448275.862069
Net income: 419540229.88505745
Capital expenditures: 14942528.735632185
Operating cash flow: 1024137931.0344827
Depreciation & amortization: 934482758.6206896
Net tangible assets: -257471264.3678161
Owner earnings: 1339080459.770115
Return on net tangible assets (%): -520.0892857142857
Capex to operating income (%): 1.859799713876967
Buffett classification: The Great
Stock price: 27.88505747126437
Trailing EPS: 0.60
P/E ratio: 46.47509578544062
Shares outstanding: 462616024
Book value: 12395402298.85057
P/B ratio: 1.0407144605192884
Market cap (USD): 8369628101.1494255
Yahoo trailing P/E: 26.23
Yahoo forward P/E: 7.73
EV/EBITDA: 7.45
Debt to equity: 0.3297
Current ratio: 0.94
Quick ratio: 0.63
Analyst target mean: 21.75
Analyst target median: 22.00
Analyst consensus upside (%): -22.001236603462498
Effective tax rate (%): 52.5065963060686
Interest coverage ratio: 5.825000000000001
COGS to revenue (%): 87.7314694069167
R&D to revenue (%): 3.249700067810756
SG&A to revenue (%): 5.372698346460799
Free cash flow (dilution-adjusted): 358620689.6551724
Buyback yield (%): 0
Retained earnings: 1312643678.1609194
Inventory turnover: 3.9333489242282513
Receivables turnover: 6.194184168012924
Capitalized R&D asset: 1355308293.4339283
ROCI (R&D-adjusted, %): 4.675686109519855
Rosenberg metric: 0.3152709359605914
FCF margin (%): 1.6274581398988055
Revenue growth (%): 9.647799281710236
Rule of 40 score: 11.275257421609043
Financial ratios for ALO.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -257471264.3678161
Buffett classification: The Gruesome
Stock price: 27.88505747126437
Trailing EPS: 0.60
P/E ratio: 46.47509578544062
Shares outstanding: 462616024
Book value: 12395402298.85057
P/B ratio: 1.0407144605192884
Market cap (USD): 8369628101.1494255
Yahoo trailing P/E: 26.23
Yahoo forward P/E: 7.73
EV/EBITDA: 7.45
Debt to equity: 0.3297
Current ratio: 0.94
Quick ratio: 0.63
Analyst target mean: 21.75
Analyst target median: 22.00
Analyst consensus upside (%): -22.001236603462498
Buyback yield (%): 0
Retained earnings: 1312643678.1609194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCR — quarterly report dated 2026-03-31
Total revenue: 7392500000
Gross profit: 1487500000
Operating income: 662500000
Net income: 347500000
Capital expenditures: 282500000
Operating cash flow: 232500000
Depreciation & amortization: 471250000
Net tangible assets: -8735000000
Owner earnings: 536250000
Return on net tangible assets (%): -6.13909559244419
Capex to operating income (%): 42.64150943396226
Buffett classification: The Good
Stock price: 39.1
Trailing EPS: 1.30
P/E ratio: 30.076923076923077
Shares outstanding: 462345690
Book value: 14577500000
P/B ratio: 1.2401108886297376
Market cap (USD): 20592877568
Yahoo trailing P/E: 34.26
Yahoo forward P/E: 10.41
EV/EBITDA: 11.18
Dividend yield: 0.06
Debt to equity: 1.4374
Current ratio: 1.44
Quick ratio: 0.75
Short percent of float: 0.07
Analyst target mean: 48.36
Analyst target median: 47.00
Analyst consensus upside (%): 23.682864450127873
Effective tax rate (%): 10.32258064516129
Interest coverage ratio: 3.1176470588235294
COGS to revenue (%): 79.87825498816368
R&D to revenue (%): 0.7439972945552925
SG&A to revenue (%): 8.251606357795064
Free cash flow (dilution-adjusted): -78750000
Buyback yield (%): 0.036420359297694826
Retained earnings: 463750000
Inventory turnover: 1.405116002379536
Receivables turnover: 1.6834614289780814
Capitalized R&D asset: 106202848.10126582
ROCI (R&D-adjusted, %): 1.7215156219816334
Rosenberg metric: 3.5822368421052633
FCF margin (%): -1.0652688535678052
Revenue growth (%): 7.177004955037619
Rule of 40 score: 6.1117361014698135
Financial ratios for APN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 96527777.77777778
Buffett classification: The Gruesome
Stock price: 0.03236111111111111
Trailing EPS: 0.11
P/E ratio: 0.29419191919191917
Shares outstanding: 250000000
Book value: 96666666.66666666
P/B ratio: 0.0836925287356322
Market cap (USD): 1161458311.1111112
Yahoo trailing P/E: 30.41
Yahoo forward P/E: 24.76
EV/EBITDA: 20.27
Debt to equity: 0.044500000000000005
Current ratio: 3.46
Quick ratio: 2.23
Analyst target mean: 322.14
Analyst target median: 330.00
Analyst consensus upside (%): 995354.0772532187
Buyback yield (%): 0
Retained earnings: 95694444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUEN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -169688.4892086331
Net income: -166836.69064748203
Capital expenditures: 8014.3884892086335
Operating cash flow: 588343.8848920864
Depreciation & amortization: 0
Net tangible assets: 756943.8848920864
Owner earnings: -174851.07913669065
Return on net tangible assets (%): -23.099609181943293
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -0.04
Shares outstanding: 23904613
Book value: 756943.8848920863
P/B ratio: 6.815920038169391
Market cap (USD): 4471366.18705036
EV/EBITDA: -7.88
Debt to equity: 0
Current ratio: 1.16
Quick ratio: 1.15
Free cash flow (dilution-adjusted): 487385.6115107914
Buyback yield (%): 0
Retained earnings: -13359427.338129498
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.725838482312938
Rule of 40 score: 0
Financial ratios for AWF — annual report dated 2026-03-31
Total revenue: 65775038
Net income: 64760923
Capital expenditures: 0
Net tangible assets: 963393828
Owner earnings: 64760923
Return on net tangible assets (%): 6.722165029273988
Buffett classification: The Gruesome
Stock price: 9.98
Trailing EPS: 0.75
P/E ratio: 13.306666666666667
Shares outstanding: 86229677
Book value: 963393828
P/B ratio: 0.8932714238439152
Market cap (USD): 867470592
Yahoo trailing P/E: 13.41
Dividend yield: 0.08
Debt to equity: 0.008199999999999999
Current ratio: 1.26
Quick ratio: 1.07
COGS to revenue (%): 0
SG&A to revenue (%): 1.5146156205945485
Buyback yield (%): 0
Retained earnings: -188989329
Receivables turnover: 2.538788556031697
Capitalized R&D asset: 0
Revenue growth (%): -6.293652316442371
Rule of 40 score: -6.293652316442371
Financial ratios for AWF — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 963393828
Buffett classification: The Gruesome
Stock price: 9.98
Trailing EPS: 0.75
P/E ratio: 13.306666666666667
Shares outstanding: 86229677
Book value: 963393828
P/B ratio: 0.8932714238439152
Market cap (USD): 867470592
Yahoo trailing P/E: 13.41
Dividend yield: 0.08
Debt to equity: 0.008199999999999999
Current ratio: 1.26
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -188989329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BASC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 226033783.7837838
Buffett classification: The Gruesome
Stock price: 0.18783783783783786
Shares outstanding: 11047207
Book value: 226033783.7837838
P/B ratio: 0.009180412955489792
Market cap (USD): 239978183.7837838
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEPC — quarterly report dated 2026-03-31
Total revenue: 883000000
Gross profit: 468000000
Operating income: 128000000
Net income: -2186000000
Capital expenditures: 195000000
Operating cash flow: 57000000
Depreciation & amortization: 294000000
Net tangible assets: -3457000000
Owner earnings: -2087000000
Capex to operating income (%): 152.34375
Buffett classification: The Gruesome
Stock price: 39.44
Trailing EPS: -25.00
Shares outstanding: 147661906
Book value: 6983000000
P/B ratio: 0.8339947834225977
Market cap (USD): 6115254272
Yahoo forward P/E: -19.58
EV/EBITDA: 17.45
Dividend yield: 0.05
Debt to equity: 2.1515
Current ratio: 0.33
Quick ratio: 0.19
Analyst target mean: 40.83
Analyst target median: 40.50
Analyst consensus upside (%): 3.5243407707910768
Interest coverage ratio: 0.34316353887399464
COGS to revenue (%): 46.998867497168746
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0
Inventory turnover: 12.575757575757576
Receivables turnover: 0.32595053525286083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4405286343612335
FCF margin (%): -15.628539071347678
Revenue growth (%): -5.863539445628998
Rule of 40 score: -21.492078516976676
Financial ratios for BLND.L — annual report dated 2026-03-31
Total revenue: 688157894.7368422
Gross profit: 494736842.1052632
Operating income: 394736842.1052632
Net income: 597368421.0526316
Capital expenditures: 163157894.7368421
Net tangible assets: 7798684210.526316
Owner earnings: 434210526.3157895
Return on net tangible assets (%): 5.567740846971487
Capex to operating income (%): 41.33333333333333
Buffett classification: The Good
Stock price: 0.045526315789473686
Trailing EPS: 0.45
P/E ratio: 0.10116959064327485
Shares outstanding: 1024927242
Book value: 7805263157.894736
P/B ratio: 0.005978166313755901
Market cap (USD): 5917605726.315789
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 13.44
EV/EBITDA: 18.43
Dividend yield: 0.05
Debt to equity: 0.531
Current ratio: 0.32
Quick ratio: 0.28
Analyst target mean: 454.88
Analyst target median: 472.50
Analyst consensus upside (%): 999058.3815028901
Effective tax rate (%): -0.8888888888888888
Interest coverage ratio: 2.459016393442623
COGS to revenue (%): 28.107074569789674
SG&A to revenue (%): 14.531548757170171
Free cash flow (dilution-adjusted): 243421052.63157895
Buyback yield (%): 0.04447033258173491
Retained earnings: 5088157894.736842
Inventory turnover: 6.6818181818181825
Receivables turnover: 24.90476190476191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5067212156633554
FCF margin (%): 35.37284894837476
Revenue growth (%): 16.71400417342918
Rule of 40 score: 52.08685312180394
Financial ratios for BLND.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7798684210.526316
Buffett classification: The Gruesome
Stock price: 0.045526315789473686
Trailing EPS: 0.45
P/E ratio: 0.10116959064327485
Shares outstanding: 1024927242
Book value: 7805263157.894736
P/B ratio: 0.005978166313755901
Market cap (USD): 5917605726.315789
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 13.44
EV/EBITDA: 18.43
Dividend yield: 0.05
Debt to equity: 0.531
Current ratio: 0.32
Quick ratio: 0.28
Analyst target mean: 454.88
Analyst target median: 472.50
Analyst consensus upside (%): 999058.3815028901
Buyback yield (%): 0
Retained earnings: 5088157894.736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.DE — quarterly report dated 2026-03-31
Total revenue: 35640229885.05747
Gross profit: 5248275862.068966
Operating income: 2303448275.862069
Net income: 1921839080.4597702
Capital expenditures: 2002298850.5747128
Operating cash flow: 1309195402.2988505
Depreciation & amortization: 2744827586.206897
Net tangible assets: 89320689655.17241
Owner earnings: 2664367816.091954
Return on net tangible assets (%): 2.982923470897837
Capex to operating income (%): 86.92614770459082
Buffett classification: The Gruesome
Stock price: 84.77011494252874
Trailing EPS: 11.19
P/E ratio: 7.5755241235503785
Shares outstanding: 599749123
Book value: 114431034482.75864
P/B ratio: 0.4442920779594194
Market cap (USD): 39266332248.27586
Yahoo trailing P/E: 5.09
Yahoo forward P/E: 5.95
EV/EBITDA: 9.07
Dividend yield: 0.08
Debt to equity: 1.1268
Current ratio: 1.17
Quick ratio: 0.76
Analyst target mean: 73.82
Analyst target median: 72.50
Analyst consensus upside (%): -12.917423728813567
Effective tax rate (%): 28.79045996592845
Interest coverage ratio: 21.782608695652176
COGS to revenue (%): 85.27429290160286
SG&A to revenue (%): 7.31447737607637
Free cash flow (dilution-adjusted): -693103448.2758621
Buyback yield (%): 0
Inventory turnover: 1.1681466755025403
Receivables turnover: 0.7653403761662635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0581228351778322
FCF margin (%): -1.9447221595123683
Revenue growth (%): -9.445222089140763
Rule of 40 score: -11.389944248653132
Financial ratios for BNC — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 296438000
Buffett classification: The Gruesome
Stock price: 3.11
Trailing EPS: 404.20
P/E ratio: 0.007694210786739238
Shares outstanding: 41173850
Book value: 304776000
P/B ratio: 0.4201468406304958
Market cap (USD): 114875032
Yahoo trailing P/E: 0.01
Yahoo forward P/E: 0.59
EV/EBITDA: -0.77
Debt to equity: 0.008199999999999999
Current ratio: 1.18
Quick ratio: 0.35
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 73443000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNC — annual report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 296438000
Buffett classification: The Gruesome
Stock price: 3.11
Trailing EPS: 404.20
P/E ratio: 0.007694210786739238
Shares outstanding: 41173850
Book value: 304776000
P/B ratio: 0.4201468406304958
Market cap (USD): 114875032
Yahoo trailing P/E: 0.01
Yahoo forward P/E: 0.59
EV/EBITDA: -0.77
Debt to equity: 0.008199999999999999
Current ratio: 1.18
Quick ratio: 0.35
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 73443000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOBS — quarterly report dated 2026-03-31
Total revenue: 578096000
Gross profit: 256510000
Operating income: 21363000
Net income: 2517000
Capital expenditures: 31594000
Operating cash flow: 28853000
Depreciation & amortization: 18615000
Net tangible assets: 111429000
Owner earnings: -10462000
Return on net tangible assets (%): -9.388938247673407
Capex to operating income (%): 147.89121378083604
Buffett classification: The Gruesome
Stock price: 11.75
Trailing EPS: 0.85
P/E ratio: 13.823529411764707
Shares outstanding: 130627486
Book value: 472228000
P/B ratio: 3.2502794423456463
Market cap (USD): 1973781248
Yahoo trailing P/E: 17.78
Yahoo forward P/E: 14.27
EV/EBITDA: 12.97
Debt to equity: 1.874
Current ratio: 0.84
Quick ratio: 0.1
Short percent of float: 0.24
Analyst target mean: 21.92
Analyst target median: 22.00
Analyst consensus upside (%): 86.55319148936171
Effective tax rate (%): -15.300045808520386
Interest coverage ratio: 1.3959095661265029
COGS to revenue (%): 55.628476931167135
SG&A to revenue (%): 40.67611607760649
Free cash flow (dilution-adjusted): -3456000
Buyback yield (%): 0.004813096694289802
Retained earnings: 33921000
Inventory turnover: 0.9547144044650279
Receivables turnover: 25.796340919232485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6595392628671972
FCF margin (%): -0.59782458276826
Revenue growth (%): -10.901365078826867
Rule of 40 score: -11.499189661595127