speb/financial-data huggingface dataset:
Financial ratios for WLY — quarterly report dated 2025-07-31
Total revenue: 396800000
Gross profit: 287541000
Operating income: 34001000
Net income: 11700000
Capital expenditures: 12005000
Operating cash flow: -85005000
Depreciation & amortization: 36446000
Net tangible assets: -965099000
Owner earnings: 36141000
Return on net tangible assets (%): -3.744797165886608
Capex to operating income (%): 35.30778506514514
Buffett classification: The Good
Stock price: 37.2
P/E ratio: 27.4888535758898
Shares outstanding: 42001047
Book value: 733059000
P/B ratio: 2.1313959018305484
Market cap (USD): 1562438948.4
Debt to equity: 1.2604497045940368
Current ratio: 0.647760706365022
Quick ratio: 0.6139297179749185
Effective tax rate (%): 33.92443666346642
Interest coverage ratio: 3.0792428907806557
COGS to revenue (%): 27.53503024193548
Free cash flow (dilution-adjusted): -107216000
Buyback yield (%): 0.8640337604118573
Retained earnings: 1583824000
Inventory turnover: 4.97740421848663
Receivables turnover: 1.8010412269593359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8129138587323093
FCF margin (%): -27.02016129032258
Revenue growth (%): -10.343690053075271
Rule of 40 score: -37.363851343397855
Financial ratios for WLY — quarterly report dated 2025-10-31
Total revenue: 421751000
Gross profit: 317363000
Operating income: 79028000
Net income: 44891000
Capital expenditures: 13120000
Operating cash flow: 8500000
Depreciation & amortization: 35929000
Net tangible assets: -957983000
Owner earnings: 67700000
Return on net tangible assets (%): -7.066931250345779
Capex to operating income (%): 16.601710786050514
Buffett classification: The Great
Stock price: 35.87
P/E ratio: 14.80956999793571
Shares outstanding: 42001047
Book value: 740189000
P/B ratio: 2.0353957649870504
Market cap (USD): 1506577555.8899999
Debt to equity: 1.3032171512951423
Current ratio: 0.7055099370594299
Quick ratio: 0.6659301083925079
Effective tax rate (%): 22.61506636786761
Interest coverage ratio: 6.771893744644387
COGS to revenue (%): 24.751097211387762
Free cash flow (dilution-adjusted): -22446000
Buyback yield (%): 1.4327174804651073
Retained earnings: 1609861000
Inventory turnover: 4.880908963388975
Receivables turnover: 2.011412683196696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.102392664406132
FCF margin (%): -5.322097635808807
Revenue growth (%): 6.288054435483871
Rule of 40 score: 0.9659567996750642
Financial ratios for WLY — quarterly report dated 2026-01-31
Total revenue: 410036000
Gross profit: 302255000
Operating income: 69815000
Net income: 29679000
Capital expenditures: 12859000
Operating cash flow: 179817000
Depreciation & amortization: 35592000
Net tangible assets: -983873000
Owner earnings: 52412000
Return on net tangible assets (%): -5.327110307936085
Capex to operating income (%): 18.41867793454129
Buffett classification: The Great
Stock price: 30.73
P/E ratio: 8.361408979548209
Shares outstanding: 42001047
Book value: 749975000
P/B ratio: 1.7209802650888364
Market cap (USD): 1290692174.31
Debt to equity: 1.196565218840628
Current ratio: 0.5939371619621181
Quick ratio: 0.5660709256731873
Effective tax rate (%): 33.149382827281734
Interest coverage ratio: 6.07615317667537
COGS to revenue (%): 26.28574076422558
Free cash flow (dilution-adjusted): 147646000
Buyback yield (%): 2.702270974769462
Retained earnings: 1620940000
Inventory turnover: 5.585954910598601
Receivables turnover: 2.0479272799920087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.735593898699405
FCF margin (%): 36.00805782906867
Revenue growth (%): -2.7777053284995175
Rule of 40 score: 33.230352500569154
Financial ratios for WPP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12000000000000001
Shares outstanding: 1078524533
Market cap (USD): 129422943.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPP.L — annual report dated 2022-12-31
Total revenue: 17384337349.39759
Gross profit: 3059036144.5783134
Operating income: 1636144578.3132532
Net income: 933734939.7590362
Capital expenditures: 236144578.31325302
Operating cash flow: 844578313.2530121
Depreciation & amortization: 618072289.1566266
Net tangible assets: -7499397590.361446
Owner earnings: 1315662650.6024098
Return on net tangible assets (%): -17.543577797413448
Capex to operating income (%): 14.432989690721648
Buffett classification: The Great
Stock price: 0.08168674698795181
P/E ratio: 0.09435350108051613
Shares outstanding: 1078524533
Book value: 5012530120.481926
P/B ratio: 0.017576185784395737
Market cap (USD): 88101160.64746988
Debt to equity: 1.7261321026824352
Current ratio: 0.8526114872686819
Quick ratio: 0.8526114872686819
Effective tax rate (%): 33.189655172413794
Interest coverage ratio: 3.7827298050139277
COGS to revenue (%): 82.40349296555549
SG&A to revenue (%): 8.18490539884954
Free cash flow (dilution-adjusted): 427710843.373494
Buyback yield (%): 1178.8201304443262
Retained earnings: 4529759036.144579
Receivables turnover: 1.948837774686314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.218603228302534
FCF margin (%): 2.4603229607041377
Rule of 40 score: 2.4603229607041377
Financial ratios for WPP.L — annual report dated 2023-12-31
Total revenue: 18791139240.50633
Gross profit: 3188607594.936709
Operating income: 672151898.7341772
Net income: 249367088.60759494
Capital expenditures: 217721518.98734176
Operating cash flow: 1567088607.5949366
Depreciation & amortization: 1487341772.1518986
Net tangible assets: -7421518987.341772
Owner earnings: 1518987341.772152
Return on net tangible assets (%): -20.467337540508275
Capex to operating income (%): 32.39171374764595
Buffett classification: The Good
Stock price: 0.08265822784810126
P/E ratio: 0.35750077159847715
Shares outstanding: 1078524533
Book value: 4851898734.177216
P/B ratio: 0.018374028699426035
Market cap (USD): 89148926.58848101
Debt to equity: 1.7936342290633966
Current ratio: 0.8551977920883164
Quick ratio: 0.8551977920883164
Effective tax rate (%): 43.0635838150289
Interest coverage ratio: 1.365038560411311
COGS to revenue (%): 83.03132367800606
SG&A to revenue (%): 13.391714381946782
Free cash flow (dilution-adjusted): 1115189873.4177215
Buyback yield (%): 76.67442895333633
Retained earnings: 4415189873.417722
Receivables turnover: 2.104181431608788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.14634619112231
FCF margin (%): 5.934658134051869
Revenue growth (%): 8.092352689862448
Rule of 40 score: 14.027010823914317
Financial ratios for WPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6090000000
Buffett classification: The Gruesome
Stock price: 0.09424999999999999
Shares outstanding: 1078524533
Book value: 4667500000
P/B ratio: 0.02177845468350294
Market cap (USD): 101650937.23524998
Debt to equity: 1.700053561863953
Current ratio: 0.8804459912348543
Quick ratio: 0.8804459912348543
Buyback yield (%): 0
Retained earnings: 3533750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPP.L — annual report dated 2024-12-31
Total revenue: 18426250000
Gross profit: 3063750000
Operating income: 1656250000
Net income: 786250000
Capital expenditures: 210000000
Operating cash flow: 1760000000
Depreciation & amortization: 617500000
Net tangible assets: -6090000000
Owner earnings: 1193750000
Return on net tangible assets (%): -19.601806239737275
Capex to operating income (%): 12.679245283018867
Buffett classification: The Great
Stock price: 0.09424999999999999
P/E ratio: 0.12928577072845784
Shares outstanding: 1078524533
Book value: 4667500000
P/B ratio: 0.02177845468350294
Market cap (USD): 101650937.23524998
Debt to equity: 1.700053561863953
Current ratio: 0.8804459912348543
Quick ratio: 0.8804459912348543
Effective tax rate (%): 38.991270611057224
Interest coverage ratio: 3.1774580335731413
COGS to revenue (%): 83.37290550166203
SG&A to revenue (%): 7.638559120819482
Free cash flow (dilution-adjusted): 1328750000
Buyback yield (%): 100.83527293288506
Retained earnings: 3533750000
Receivables turnover: 2.272390935717589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.259281497047933
FCF margin (%): 7.211179702869548
Revenue growth (%): -1.941815426069381
Rule of 40 score: 5.269364276800167
Financial ratios for WPP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6726027397.260274
Buffett classification: The Gruesome
Stock price: 0.06684931506849315
Shares outstanding: 1078524533
Book value: 4668493150.684933
P/B ratio: 0.015443661153286381
Market cap (USD): 72098626.31561643
Debt to equity: 1.9818075117370886
Current ratio: 0.8612645348837209
Quick ratio: 0.8612645348837209
Buyback yield (%): 0
Retained earnings: 3868493150.6849318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTB.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3392
Shares outstanding: 167141535
Market cap (USD): 56694408.672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTB.L — annual report dated 2023-02-28
Total revenue: 3162891566.2650604
Gross profit: 2045542168.6746988
Operating income: 641686746.9879519
Net income: 335903614.4578313
Capital expenditures: 508915662.65060246
Operating cash flow: 963734939.7590362
Depreciation & amortization: 416265060.2409639
Net tangible assets: 4737108433.73494
Owner earnings: 243253012.04819274
Return on net tangible assets (%): 5.135052647642301
Capex to operating income (%): 79.30904994367255
Buffett classification: The Gruesome
Stock price: 0.33120481927710843
P/E ratio: 0.1648034719207317
Shares outstanding: 167141535
Book value: 4953493975.903614
P/B ratio: 0.011175562575156882
Market cap (USD): 55358081.8933735
Debt to equity: 1.2044072578683662
Current ratio: 1.5746215704824977
Quick ratio: 1.5489593188268687
Effective tax rate (%): 25.633502267271275
Interest coverage ratio: 3.212303980699638
COGS to revenue (%): 35.32683224135304
Free cash flow (dilution-adjusted): 317349397.5903615
Buyback yield (%): 0
Retained earnings: 6301325301.20482
Inventory turnover: 42.7373271889401
Receivables turnover: 57.06956521739131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8545486523325865
FCF margin (%): 10.03352125552339
Rule of 40 score: 10.03352125552339
Financial ratios for WTB.L — annual report dated 2024-02-29
Total revenue: 3746708860.7594934
Gross profit: 2483164556.962025
Operating income: 840253164.556962
Net income: 395063291.1392405
Capital expenditures: 535443037.9746835
Operating cash flow: 1111265822.78481
Depreciation & amortization: 485316455.6962025
Net tangible assets: 4220759493.670886
Owner earnings: 344936708.8607595
Return on net tangible assets (%): 8.172384836852208
Capex to operating income (%): 63.72401325700512
Buffett classification: The Good
Stock price: 0.38177215189873415
P/E ratio: 0.1615183817878885
Shares outstanding: 167141535
Book value: 4454936708.860759
P/B ratio: 0.014323432106609081
Market cap (USD): 63809983.48860759
Debt to equity: 1.447206910268796
Current ratio: 1.0243566176470589
Quick ratio: 1.0000000000000002
Effective tax rate (%): 30.905468231126854
Interest coverage ratio: 3.7250280583613917
COGS to revenue (%): 33.72411230109125
Free cash flow (dilution-adjusted): 447594936.70886075
Buyback yield (%): 1172.5874341196966
Retained earnings: 5880126582.278481
Inventory turnover: 47.08490566037735
Receivables turnover: 54.40992647058823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.673190072709199
FCF margin (%): 11.946349538835772
Revenue growth (%): 18.45834048569173
Rule of 40 score: 30.4046900245275
Financial ratios for WTB.L — annual report dated 2025-02-28
Total revenue: 3698607594.936709
Gross profit: 2498987341.772152
Operating income: 783417721.5189873
Net income: 321139240.5063291
Capital expenditures: 433037974.6835443
Operating cash flow: 964177215.1898733
Depreciation & amortization: 508607594.93670887
Net tangible assets: 4000253164.556962
Owner earnings: 396708860.7594937
Return on net tangible assets (%): 9.917093854819315
Capex to operating income (%): 55.27548877039909
Buffett classification: The Good
Stock price: 0.3192405063291139
P/E ratio: 0.16615331149783208
Shares outstanding: 167141535
Book value: 4220886075.9493675
P/B ratio: 0.012641504011695904
Market cap (USD): 53358348.26202531
Debt to equity: 1.6872694556905081
Current ratio: 0.9107657316148597
Quick ratio: 0.8978013646702048
Effective tax rate (%): 31.02229472539424
Interest coverage ratio: 3.3025613660618998
COGS to revenue (%): 32.434374893049046
SG&A to revenue (%): 4.367021458639925
Free cash flow (dilution-adjusted): 312278481.01265824
Buyback yield (%): 627.0002219379377
Retained earnings: 5617341772.151898
Inventory turnover: 55.42105263157895
Receivables turnover: 52.837251356238696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.208497851077955
FCF margin (%): 8.443136315411206
Revenue growth (%): -1.2838271563228385
Rule of 40 score: 7.159309159088367
Financial ratios for WTB.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4000253164.556962
Buffett classification: The Gruesome
Stock price: 0.3192405063291139
Shares outstanding: 167141535
Book value: 4220886075.9493675
P/B ratio: 0.012641504011695904
Market cap (USD): 53358348.26202531
Debt to equity: 1.6872694556905081
Current ratio: 0.9107657316148597
Quick ratio: 0.8978013646702048
Buyback yield (%): 0
Retained earnings: 5617341772.151898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0366.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 293880462.7249357
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Trailing EPS: 0.04
P/E ratio: 2.988431876606684
Shares outstanding: 497571418
Book value: 290920951.1568123
P/B ratio: 0.2044484291044529
Market cap (USD): 51164158.35475578
Yahoo trailing P/E: 20.00
EV/EBITDA: -2.45
Dividend yield: 0.05
Debt to equity: 0.010700000000000001
Current ratio: 5.51
Quick ratio: 5.17
Buyback yield (%): 0
Retained earnings: 270625835.4755784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0366.HK — annual report dated 2025-12-31
Total revenue: 44239845.75835475
Gross profit: 17803727.506426733
Operating income: 8985604.11311054
Net income: 2323136.246786632
Capital expenditures: 1780077.120822622
Operating cash flow: 11315552.699228792
Depreciation & amortization: 4971722.365038561
Net tangible assets: 293880462.7249357
Owner earnings: 5514781.491002571
Return on net tangible assets (%): 1.8765389981586695
Capex to operating income (%): 19.810322137666645
Buffett classification: The Great
Stock price: 0.11953727506426735
Trailing EPS: 0.04
P/E ratio: 2.988431876606684
Shares outstanding: 497571418
Book value: 290920951.1568123
P/B ratio: 0.2044484291044529
Market cap (USD): 51164158.35475578
Yahoo trailing P/E: 20.00
EV/EBITDA: -2.45
Dividend yield: 0.05
Debt to equity: 0.010700000000000001
Current ratio: 5.51
Quick ratio: 5.17
Effective tax rate (%): 44.806895408586115
Interest coverage ratio: 33.62578162578163
COGS to revenue (%): 59.75635266977739
SG&A to revenue (%): 19.932536477369794
Free cash flow (dilution-adjusted): 9436375.321336761
Buyback yield (%): 0.13189060851241785
Retained earnings: 270625835.4755784
Inventory turnover: 6.196276323321182
Receivables turnover: 13.291600695114887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8201570958368514
FCF margin (%): 21.330036666221172
Revenue growth (%): -7.8994266645831495
Rule of 40 score: 13.430610001638023
Financial ratios for 0595.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 229808740.35989717
Buffett classification: The Gruesome
Stock price: 0.05012853470437018
Trailing EPS: 0.07
P/E ratio: 0.7161219243481454
Shares outstanding: 881281302
Book value: 230169665.80976865
P/B ratio: 0.1919338075075947
Market cap (USD): 128001011.8251928
Yahoo trailing P/E: 16.14
EV/EBITDA: 40.95
Dividend yield: 0.02
Debt to equity: 0.0275
Current ratio: 1.06
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: 160942544.98714653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0830.HK — annual report dated 2025-12-31
Total revenue: 768058997.4293059
Gross profit: 58229691.51670951
Operating income: 27095501.285347044
Net income: 30506555.26992288
Capital expenditures: 53999100.25706941
Operating cash flow: -24193701.799485862
Depreciation & amortization: 23754627.249357324
Net tangible assets: 347951928.02056557
Owner earnings: 262082.2622107938
Return on net tangible assets (%): 0.07532139962601486
Capex to operating income (%): 199.2917558099268
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: 0.11
P/E ratio: 1.3320869362000465
Shares outstanding: 2254641000
Book value: 348897429.30591273
P/B ratio: 0.9469016755684998
Market cap (USD): 185471736.76092544
Yahoo trailing P/E: 5.82
Yahoo forward P/E: 3.20
EV/EBITDA: 5.57
Dividend yield: 0.09
Debt to equity: 0.7806000000000001
Current ratio: 1.45
Quick ratio: 1.44
Analyst target mean: 1.32
Analyst target median: 1.32
Analyst consensus upside (%): 800.8421052631581
Effective tax rate (%): 14.562243244261863
Interest coverage ratio: 3.2798574807069953
COGS to revenue (%): 92.4185913176456
SG&A to revenue (%): 0.9439211687592952
Free cash flow (dilution-adjusted): -38575192.80205655
Buyback yield (%): 0.05190682702096049
Retained earnings: 341003598.97172236
Inventory turnover: 60.909393715464276
Receivables turnover: 2.882464598090159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3509256421290745
FCF margin (%): -5.022425742184878
Revenue growth (%): -26.433437006490074
Rule of 40 score: -31.455862748674953
Financial ratios for 0830.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 347951928.02056557
Buffett classification: The Gruesome
Stock price: 0.14652956298200512
Trailing EPS: 0.11
P/E ratio: 1.3320869362000465
Shares outstanding: 2254641000
Book value: 348897429.30591273
P/B ratio: 0.9469016755684998
Market cap (USD): 185471736.76092544
Yahoo trailing P/E: 5.82
Yahoo forward P/E: 3.20
EV/EBITDA: 5.57
Dividend yield: 0.09
Debt to equity: 0.7806000000000001
Current ratio: 1.45
Quick ratio: 1.44
Analyst target mean: 1.32
Analyst target median: 1.32
Analyst consensus upside (%): 800.8421052631581
Buyback yield (%): 0
Retained earnings: 341003598.97172236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41061311.053984575
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.42
P/E ratio: 0.09181050312155711
Shares outstanding: 354818016
Book value: 41061311.053984575
P/B ratio: 0.33320730113912045
Market cap (USD): 6612932.133676092
Yahoo trailing P/E: 0.35
Debt to equity: 0
Current ratio: 86.93
Quick ratio: 85.5
Buyback yield (%): 0
Retained earnings: -122529305.9125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0913.HK — annual report dated 2025-12-31
Total revenue: 20101670.95115681
Net income: 18951156.812339332
Capital expenditures: 0
Operating cash flow: -177763.49614395885
Net tangible assets: 41061311.053984575
Owner earnings: 18951156.812339332
Return on net tangible assets (%): 46.15331640878115
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.42
P/E ratio: 0.09181050312155711
Shares outstanding: 354818016
Book value: 41061311.053984575
P/B ratio: 0.33320730113912045
Market cap (USD): 6612932.133676092
Yahoo trailing P/E: 0.35
Debt to equity: 0
Current ratio: 86.93
Quick ratio: 85.5
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.723475136037241
Free cash flow (dilution-adjusted): -177763.49614395885
Buyback yield (%): 0
Retained earnings: -122529305.9125964
Receivables turnover: 5.791615746398548
Capitalized R&D asset: 0
FCF margin (%): -0.8843219878381748
Rule of 40 score: -0.8843219878381748
Financial ratios for 1547.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22528663.23907455
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.02
P/E ratio: 1.5424164524421593
Shares outstanding: 800000000
Book value: 22360025.706940874
P/B ratio: 1.1036956559228792
Market cap (USD): 20051413.881748073
Yahoo trailing P/E: 9.75
EV/EBITDA: 10.49
Dividend yield: 2.56
Debt to equity: 0.4286
Current ratio: 1.62
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 13024550.128534704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15272958857.142857
Buffett classification: The Gruesome
Stock price: 1.24293059125964
Trailing EPS: 1.26
P/E ratio: 0.9864528502060634
Shares outstanding: 4106663000
Book value: 28691701428.57143
P/B ratio: 0.17790151216376404
Market cap (USD): 20759276982.857143
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 7.36
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 0.3558
Current ratio: 1.15
Quick ratio: 1.02
Analyst target mean: 15.84
Analyst target median: 16.67
Analyst consensus upside (%): 1174.4074457083766
Buyback yield (%): 0
Retained earnings: 14127061285.714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1898.HK — annual report dated 2025-12-31
Total revenue: 21150956857.142857
Gross profit: 4261735571.428571
Operating income: 3186237571.428571
Net income: 2553415428.571429
Capital expenditures: 3096207285.714286
Operating cash flow: 4255990571.428571
Depreciation & amortization: 1559054000
Net tangible assets: 15272958857.142857
Owner earnings: 1016262142.8571429
Return on net tangible assets (%): 6.653996467631794
Capex to operating income (%): 97.17440135281815
Buffett classification: The Gruesome
Stock price: 1.24293059125964
Trailing EPS: 1.26
P/E ratio: 0.9864528502060634
Shares outstanding: 4106663000
Book value: 28691701428.57143
P/B ratio: 0.17790151216376404
Market cap (USD): 20759276982.857143
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 7.36
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 0.3558
Current ratio: 1.15
Quick ratio: 1.02
Analyst target mean: 15.84
Analyst target median: 16.67
Analyst consensus upside (%): 1174.4074457083766
Effective tax rate (%): 19.780795879672013
Interest coverage ratio: 10.625537978392252
COGS to revenue (%): 79.85086159357681
SG&A to revenue (%): 5.295784727010459
Free cash flow (dilution-adjusted): 1143543000
Buyback yield (%): 0
Retained earnings: 14127061285.714285
Inventory turnover: 16.901283973533108
Receivables turnover: 20.41742301717937
Capitalized R&D asset: 42523447.257383965
ROCI (R&D-adjusted, %): 8.35428866567972
FCF margin (%): 5.406578093481458
Revenue growth (%): -18.47664058575235
Rule of 40 score: -13.070062492270893
Financial ratios for 194A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6996950.322869382
Buffett classification: The Gruesome
Stock price: 11.90308313569643
Trailing EPS: 94.19
P/E ratio: 0.1263731089892391
Shares outstanding: 7549900
Book value: 19512838.053832874
P/B ratio: 4.605536473898119
Market cap (USD): 70377560.51403363
Yahoo trailing P/E: 15.48
EV/EBITDA: 8.84
Debt to equity: 0.65
Current ratio: 1.27
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: 3704104.596892782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1950.T — annual report dated 2026-03-31
Total revenue: 1433977727.7277277
Gross profit: 256024774.77477476
Operating income: 147403653.65365365
Net income: 117905405.4054054
Capital expenditures: 36536536.53653654
Operating cash flow: 65822072.072072074
Depreciation & amortization: 31975725.725725725
Net tangible assets: 1318362112.112112
Owner earnings: 113344594.59459457
Return on net tangible assets (%): 8.597379547945918
Capex to operating income (%): 24.786723823267266
Buffett classification: The Great
Stock price: 29.81106106106106
Trailing EPS: 309.29
P/E ratio: 0.09638546691151043
Shares outstanding: 58372105
Book value: 1443474724.7247248
P/B ratio: 1.20551773897497
Market cap (USD): 1488152651.8518517
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 22.88
EV/EBITDA: 8.05
Dividend yield: 0.03
Debt to equity: 0.0529
Current ratio: 2.32
Quick ratio: 2.12
Analyst target mean: 5200.00
Analyst target median: 5200.00
Analyst consensus upside (%): 17343.189926547744
Effective tax rate (%): 30.421620025105224
Interest coverage ratio: 298.24050632911394
COGS to revenue (%): 82.14583324244023
Free cash flow (dilution-adjusted): 25681931.93193193
Buyback yield (%): 0.26905868823480145
Retained earnings: 1134278028.028028
Inventory turnover: 41.896751223854025
Receivables turnover: 1.5262558597911782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.555578988352098
FCF margin (%): 1.7909575187494273
Revenue growth (%): -1.092674960297887
Rule of 40 score: 0.6982825584515404
Financial ratios for 1950.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1318362112.112112
Buffett classification: The Gruesome
Stock price: 29.81106106106106
Trailing EPS: 309.29
P/E ratio: 0.09638546691151043
Shares outstanding: 58372105
Book value: 1443474724.7247248
P/B ratio: 1.20551773897497
Market cap (USD): 1488152651.8518517
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 22.88
EV/EBITDA: 8.05
Dividend yield: 0.03
Debt to equity: 0.0529
Current ratio: 2.32
Quick ratio: 2.12
Analyst target mean: 5200.00
Analyst target median: 5200.00
Analyst consensus upside (%): 17343.189926547744
Buyback yield (%): 0
Retained earnings: 1134278028.028028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2128.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3425187142.857143
Buffett classification: The Gruesome
Stock price: 0.5681233933161953
Trailing EPS: 0.47
P/E ratio: 1.2087731772685009
Shares outstanding: 3081263400
Book value: 3594330428.5714293
P/B ratio: 0.48702751549883255
Market cap (USD): 1765123803.4285715
Yahoo trailing P/E: 8.53
Yahoo forward P/E: 4.39
EV/EBITDA: 5.24
Dividend yield: 0.05
Debt to equity: 0.7189
Current ratio: 1
Quick ratio: 0.52
Analyst target mean: 5.63
Analyst target median: 6.07
Analyst consensus upside (%): 890.9819004524887
Buyback yield (%): 0
Retained earnings: 3035308428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2128.HK — annual report dated 2025-12-31
Total revenue: 3473561714.285714
Gross profit: 954747714.2857143
Operating income: 519088857.14285713
Net income: 180234285.7142857
Capital expenditures: 303379857.14285713
Operating cash flow: 619393714.2857143
Depreciation & amortization: 225437428.57142857
Net tangible assets: 3425187142.857143
Owner earnings: 102291857.14285713
Return on net tangible assets (%): 2.986460385271962
Capex to operating income (%): 58.444686871666896
Buffett classification: The Good
Stock price: 0.5681233933161953
Trailing EPS: 0.47
P/E ratio: 1.2087731772685009
Shares outstanding: 3081263400
Book value: 3594330428.5714293
P/B ratio: 0.48702751549883255
Market cap (USD): 1765123803.4285715
Yahoo trailing P/E: 8.53
Yahoo forward P/E: 4.39
EV/EBITDA: 5.24
Dividend yield: 0.05
Debt to equity: 0.7189
Current ratio: 1
Quick ratio: 0.52
Analyst target mean: 5.63
Analyst target median: 6.07
Analyst consensus upside (%): 890.9819004524887
Effective tax rate (%): 28.52009562362238
Interest coverage ratio: 5.29857839255847
COGS to revenue (%): 72.51386925532015
SG&A to revenue (%): 12.914142634657583
Free cash flow (dilution-adjusted): 314805142.85714287
Buyback yield (%): 0
Retained earnings: 3035308428.571429
Inventory turnover: 2.704814843109768
Receivables turnover: 3.8736432054769945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.539717708398094
FCF margin (%): 9.062891888819594
Revenue growth (%): -6.177233838779239
Rule of 40 score: 2.8856580500403552
Financial ratios for 2410.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22594469.46946947
Buffett classification: The Gruesome
Stock price: 15.177677677677677
Trailing EPS: 219.15
P/E ratio: 0.06925702796111191
Shares outstanding: 5286627
Book value: 29420289.03903904
P/B ratio: 2.7273260470567067
Market cap (USD): 95122245.44544545
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 21.16
EV/EBITDA: 5.38
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 2.16
Quick ratio: 2.06
Buyback yield (%): 0
Retained earnings: 25644507.007007007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2687.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0325861744207945
Trailing EPS: -230.92
Shares outstanding: 4936349
Market cap (USD): 15217852.250894707
EV/EBITDA: 11.92
Dividend yield: 0.04
Debt to equity: 1.7905000000000002
Current ratio: 0.85
Quick ratio: 0.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2689.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7382854285.714286
Buffett classification: The Gruesome
Stock price: 0.7532133676092545
Trailing EPS: 0.81
P/E ratio: 0.9298930464311783
Shares outstanding: 4692220811
Book value: 7499185142.8571415
P/B ratio: 0.4712836623304133
Market cap (USD): 5134630326.857142
Yahoo trailing P/E: 9.46
Yahoo forward P/E: 7.81
EV/EBITDA: 10.90
Debt to equity: 1.4313999999999998
Current ratio: 1.11
Quick ratio: 0.64
Analyst target mean: 9.24
Analyst target median: 9.10
Analyst consensus upside (%): 1126.7440273037544
Buyback yield (%): 0
Retained earnings: 5707031571.428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2742.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.984428957116844
Trailing EPS: 419.01
P/E ratio: 0.05724070775665699
Shares outstanding: 21348282
Market cap (USD): 495271542.0104225
Yahoo trailing P/E: 8.82
Yahoo forward P/E: 10.25
EV/EBITDA: 3.84
Dividend yield: 0.02
Debt to equity: 0.1404
Current ratio: 0.86
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 692270308.4832904
Buffett classification: The Gruesome
Stock price: 2.1606683804627247
Trailing EPS: 1.23
P/E ratio: 1.7566409597257924
Shares outstanding: 1038989675
Book value: 1068828920.3084834
P/B ratio: 2.100347488494062
Market cap (USD): 2544055609.2544985
Yahoo trailing P/E: 15.49
Yahoo forward P/E: 10.00
EV/EBITDA: 11.40
Dividend yield: 0.03
Debt to equity: 0.3017
Current ratio: 1.65
Quick ratio: 1.34
Analyst target mean: 33.48
Analyst target median: 32.75
Analyst consensus upside (%): 1449.520523497918
Buyback yield (%): 0
Retained earnings: 651033547.5578406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3393.HK — annual report dated 2025-12-31
Total revenue: 1294797557.840617
Gross profit: 462329048.84318763
Operating income: 233592030.84832904
Net income: 190373264.781491
Capital expenditures: 53706555.269922875
Operating cash flow: 180937917.73778918
Depreciation & amortization: 47541645.244215935
Net tangible assets: 692270308.4832904
Owner earnings: 184208354.75578406
Return on net tangible assets (%): 26.609310337080615
Capex to operating income (%): 22.991604240469343
Buffett classification: The Great
Stock price: 2.1606683804627247
Trailing EPS: 1.23
P/E ratio: 1.7566409597257924
Shares outstanding: 1038989675
Book value: 1068828920.3084834
P/B ratio: 2.100347488494062
Market cap (USD): 2544055609.2544985
Yahoo trailing P/E: 15.49
Yahoo forward P/E: 10.00
EV/EBITDA: 11.40
Dividend yield: 0.03
Debt to equity: 0.3017
Current ratio: 1.65
Quick ratio: 1.34
Analyst target mean: 33.48
Analyst target median: 32.75
Analyst consensus upside (%): 1449.520523497918
Effective tax rate (%): 15.115926538308342
Interest coverage ratio: 17.047794152134554
COGS to revenue (%): 64.29333326715326
R&D to revenue (%): 7.288183629861445
SG&A to revenue (%): 11.680628181297013
Free cash flow (dilution-adjusted): 94703341.90231362
Buyback yield (%): 0.6442711750072172
Retained earnings: 651033547.5578406
Inventory turnover: 4.504248592379935
Receivables turnover: 1.431702143021196
Capitalized R&D asset: 186220948.56689498
ROCI (R&D-adjusted, %): 16.792206601252808
Rosenberg metric: 0.7564791800471191
FCF margin (%): 7.314142765318
Revenue growth (%): 15.270828747816214
Rule of 40 score: 22.584971513134214
Financial ratios for 3477.T — annual report dated 2026-03-31
Total revenue: 109335422.92292292
Gross profit: 13643249.4994995
Operating income: 5509565.815815816
Net income: 3405511.7617617617
Capital expenditures: 80780.78078078078
Operating cash flow: -1550650.6506506507
Depreciation & amortization: 116453.95395395395
Net tangible assets: 27195589.33933934
Owner earnings: 3441184.934934935
Return on net tangible assets (%): 12.653467045691652
Capex to operating income (%): 1.466191411107036
Buffett classification: The Great
Stock price: 5.13013013013013
Trailing EPS: 136.14
P/E ratio: 0.03768275400418782
Shares outstanding: 3999228
Book value: 27266253.75375375
P/B ratio: 0.75245247276537
Market cap (USD): 21517368.56856857
Yahoo trailing P/E: 6.32
EV/EBITDA: 5.58
Dividend yield: 0.04
Debt to equity: 1.1287
Current ratio: 1.66
Quick ratio: 0.55
Effective tax rate (%): 30.864497020377268
Interest coverage ratio: 8.733391513035889
COGS to revenue (%): 87.52165662804686
SG&A to revenue (%): 2.771001250044775
Free cash flow (dilution-adjusted): -1685785.7857857856
Buyback yield (%): 0
Retained earnings: 25645426.676676676
Inventory turnover: 2.4059628106505526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.0212113909489
FCF margin (%): -1.5418477751480384
Revenue growth (%): 10.745927226094903
Rule of 40 score: 9.204079450946864
Financial ratios for 3477.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27195589.33933934
Buffett classification: The Gruesome
Stock price: 5.13013013013013
Trailing EPS: 136.14
P/E ratio: 0.03768275400418782
Shares outstanding: 3999228
Book value: 27266253.75375375
P/B ratio: 0.75245247276537
Market cap (USD): 21517368.56856857
Yahoo trailing P/E: 6.32
EV/EBITDA: 5.58
Dividend yield: 0.04
Debt to equity: 1.1287
Current ratio: 1.66
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 25645426.676676676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3591.T — annual report dated 2026-03-31
Total revenue: 1073010510.5105104
Gross profit: 614558308.3083082
Operating income: 124355605.6056056
Net income: 82107107.1071071
Capital expenditures: 150757007.007007
Operating cash flow: 53096846.84684685
Depreciation & amortization: 69876126.12612613
Net tangible assets: 1145145145.1451452
Owner earnings: 1226226.2262262106
Return on net tangible assets (%): 0.10708041958041822
Capex to operating income (%): 121.23056799315792
Buffett classification: The Gruesome
Stock price: 24.756006006006004
Trailing EPS: 261.62
P/E ratio: 0.09462581609206484
Shares outstanding: 49437079
Book value: 1329110360.3603604
P/B ratio: 0.9208149008119747
Market cap (USD): 1359952669.4694695
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 10.04
EV/EBITDA: 13.81
Dividend yield: 0.02
Debt to equity: 0.1144
Current ratio: 2.65
Quick ratio: 1.37
Effective tax rate (%): 34.15254668498448
Interest coverage ratio: 25.321019108280254
COGS to revenue (%): 42.72578858375605
SG&A to revenue (%): 57.54300040813946
Free cash flow (dilution-adjusted): 27264764.764764763
Buyback yield (%): 5.73617457508219
Retained earnings: 1017423673.6736736
Inventory turnover: 1.4336946313977148
Receivables turnover: 9.833725130439769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.042158925392458
FCF margin (%): 2.5409597108040347
Revenue growth (%): -7.678248733390889
Rule of 40 score: -5.137289022586854
Financial ratios for 3591.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1145145145.1451452
Buffett classification: The Gruesome
Stock price: 24.756006006006004
Trailing EPS: 261.62
P/E ratio: 0.09462581609206484
Shares outstanding: 49437079
Book value: 1329110360.3603604
P/B ratio: 0.9208149008119747
Market cap (USD): 1359952669.4694695
Yahoo trailing P/E: 16.81
Yahoo forward P/E: 10.04
EV/EBITDA: 13.81
Dividend yield: 0.02
Debt to equity: 0.1144
Current ratio: 2.65
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 1017423673.6736736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3668.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 416016016.016016
Buffett classification: The Gruesome
Stock price: 2.615115115115115
Trailing EPS: 2.65
P/E ratio: 0.9868358924962699
Shares outstanding: 128567663
Book value: 416297547.5475475
P/B ratio: 0.8076416515231212
Market cap (USD): 304045152.3523523
Yahoo trailing P/E: 142.64
EV/EBITDA: -18.47
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 12.91
Quick ratio: 12.5
Buyback yield (%): 0
Retained earnings: 357526276.2762763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 369A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 20472212.24175542
Buffett classification: The Gruesome
Stock price: 17.984088284357757
Trailing EPS: 91.75
P/E ratio: 0.1960118614098938
Shares outstanding: 4242900
Book value: 20520929.038881045
P/B ratio: 3.718383706562548
Market cap (USD): 61822314.79532914
Yahoo trailing P/E: 24.75
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.06
Quick ratio: 3
Buyback yield (%): 0
Retained earnings: 18530732.708841268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3839.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.854591836734694
Trailing EPS: 0.99
P/E ratio: 0.8632240775097919
Shares outstanding: 240718310
Market cap (USD): 275106644.8979592
Yahoo trailing P/E: 9.05
EV/EBITDA: 50.84
Debt to equity: 0.18059999999999998
Current ratio: 1.57
Quick ratio: 1.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.HK — annual report dated 2025-12-31
Total revenue: 5729082230.857142
Gross profit: 3856963024.571429
Operating income: 3047314502.857143
Net income: 1400054784.2857144
Capital expenditures: 109043082
Operating cash flow: 5949508129.857142
Depreciation & amortization: 256713778.42857143
Net tangible assets: 17059679457.714285
Owner earnings: 1547725480.7142859
Return on net tangible assets (%): 9.072418298073085
Capex to operating income (%): 3.578333706539377
Buffett classification: The Great
Stock price: 2.473007712082262
Trailing EPS: 2.18
P/E ratio: 1.1344072073771843
Shares outstanding: 1903714428
Book value: 17769781650.571426
P/B ratio: 0.26493856562918877
Market cap (USD): 15267923090.285715
Yahoo trailing P/E: 10.16
Yahoo forward P/E: 6.37
Dividend yield: 0.02
Debt to equity: 2.8162000000000003
Current ratio: 1.22
Quick ratio: 1.14
Analyst target mean: 30.01
Analyst target median: 29.43
Analyst consensus upside (%): 1113.5020790020792
Effective tax rate (%): 16.327197112176407
Interest coverage ratio: 2.2016989930221986
COGS to revenue (%): 32.677471379314134
SG&A to revenue (%): 0.02823112359957006
Free cash flow (dilution-adjusted): 5840175378.428572
Buyback yield (%): 0
Retained earnings: 5896919385.285714
Receivables turnover: 0.36487614439070926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.784237128852961
FCF margin (%): 101.93910897234248
Revenue growth (%): 35.234439452871506
Rule of 40 score: 137.173548425214
Financial ratios for 3908.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17059679457.714285
Buffett classification: The Gruesome
Stock price: 2.473007712082262
Trailing EPS: 2.18
P/E ratio: 1.1344072073771843
Shares outstanding: 1903714428
Book value: 17769781650.571426
P/B ratio: 0.26493856562918877
Market cap (USD): 15267923090.285715
Yahoo trailing P/E: 10.16
Yahoo forward P/E: 6.37
Dividend yield: 0.02
Debt to equity: 2.8162000000000003
Current ratio: 1.22
Quick ratio: 1.14
Analyst target mean: 30.01
Analyst target median: 29.43
Analyst consensus upside (%): 1113.5020790020792
Buyback yield (%): 0
Retained earnings: 5896919385.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 818676797
Market cap (USD): 14982321.56862745
Yahoo forward P/E: 14.74
EV/EBITDA: -5.13
Current ratio: 0.43
Quick ratio: 0.39
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 450.8
Buyback yield (%): 0
Capitalized R&D asset: 1554264.186401766
Rule of 40 score: 0
Financial ratios for 4082.T — annual report dated 2026-03-31
Total revenue: 223667417.4174174
Gross profit: 64645895.89589589
Operating income: 21771771.77177177
Net income: 15790790.79079079
Capital expenditures: 10892142.142142141
Operating cash flow: 32263513.513513513
Depreciation & amortization: 20752002.002002
Net tangible assets: 235053803.8038038
Owner earnings: 25650650.65065065
Return on net tangible assets (%): 10.912672007665487
Capex to operating income (%): 50.02873563218391
Buffett classification: The Good
Stock price: 14.38938938938939
Trailing EPS: 103.83
P/E ratio: 0.13858604824606943
Shares outstanding: 24148370
Book value: 244125375.37537536
P/B ratio: 1.4233682119884168
Market cap (USD): 273754048.4484484
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 29.42
EV/EBITDA: 8.35
Dividend yield: 0.02
Debt to equity: 0.5503
Current ratio: 3
Quick ratio: 1.47
Effective tax rate (%): 26.53476869362817
Interest coverage ratio: 7.682119205298013
COGS to revenue (%): 71.09731196330172
Free cash flow (dilution-adjusted): 20852102.1021021
Buyback yield (%): 0.7290287603259213
Retained earnings: 218305805.8058058
Inventory turnover: 1.6140462280924561
Receivables turnover: 5.389868837630031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.348279762121931
FCF margin (%): 9.322816145002937
Revenue growth (%): -0.5228174132933248
Rule of 40 score: 8.799998731709612
Financial ratios for 4082.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235053803.8038038
Buffett classification: The Gruesome
Stock price: 14.38938938938939
Trailing EPS: 103.83
P/E ratio: 0.13858604824606943
Shares outstanding: 24148370
Book value: 244125375.37537536
P/B ratio: 1.4233682119884168
Market cap (USD): 273754048.4484484
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 29.42
EV/EBITDA: 8.35
Dividend yield: 0.02
Debt to equity: 0.5503
Current ratio: 3
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 218305805.8058058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 274080330.3303303
Buffett classification: The Gruesome
Stock price: 11.736736736736736
Trailing EPS: 81.18
P/E ratio: 0.14457670284228546
Shares outstanding: 20180909
Book value: 277302302.30230224
P/B ratio: 0.8541509178774481
Market cap (USD): 241150744.34434435
Yahoo trailing P/E: 23.53
Yahoo forward P/E: 16.37
EV/EBITDA: 5.31
Dividend yield: 0.02
Debt to equity: 0.0617
Current ratio: 2.28
Quick ratio: 1.7
Analyst target mean: 2780.00
Analyst target median: 2780.00
Analyst consensus upside (%): 23586.31130063966
Buyback yield (%): 0
Retained earnings: 209077827.8278278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — annual report dated 2026-03-31
Total revenue: 315753253.2532532
Gross profit: 94000250.25025025
Operating income: 14207957.957957957
Net income: 10335335.335335335
Capital expenditures: 12775275.275275275
Operating cash flow: 15890890.89089089
Depreciation & amortization: 17786536.536536537
Net tangible assets: 274080330.3303303
Owner earnings: 15346596.596596599
Return on net tangible assets (%): 5.599306078659637
Capex to operating income (%): 89.91633641567593
Buffett classification: The Gruesome
Stock price: 11.736736736736736
Trailing EPS: 81.18
P/E ratio: 0.14457670284228546
Shares outstanding: 20180909
Book value: 277302302.30230224
P/B ratio: 0.8541509178774481
Market cap (USD): 241150744.34434435
Yahoo trailing P/E: 23.53
Yahoo forward P/E: 16.37
EV/EBITDA: 5.31
Dividend yield: 0.02
Debt to equity: 0.0617
Current ratio: 2.28
Quick ratio: 1.7
Analyst target mean: 2780.00
Analyst target median: 2780.00
Analyst consensus upside (%): 23586.31130063966
Effective tax rate (%): 22.211764705882356
Interest coverage ratio: 51.61363636363636
COGS to revenue (%): 70.22983950861898
Free cash flow (dilution-adjusted): 2052052.052052052
Buyback yield (%): 0.8872622995450522
Retained earnings: 209077827.8278278
Inventory turnover: 3.8100612705578847
Receivables turnover: 5.5972052789176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532934131736527
FCF margin (%): 0.6498910243709135
Revenue growth (%): -4.476612508337048
Rule of 40 score: -3.8267214839661348
Financial ratios for 4792.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 120343193.1931932
Buffett classification: The Gruesome
Stock price: 10.241491491491491
Trailing EPS: 151.32
P/E ratio: 0.06768101699373177
Shares outstanding: 19204804
Book value: 149652058.3083083
P/B ratio: 1.3142875479637974
Market cap (USD): 204735897.4974975
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 13.11
EV/EBITDA: 7.71
Dividend yield: 0.05
Debt to equity: 0.2047
Current ratio: 3.45
Quick ratio: 2.82
Buyback yield (%): 0
Retained earnings: 102614107.85785785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4792.T — annual report dated 2026-03-31
Total revenue: 167116335.0850851
Gross profit: 128257182.18218218
Operating income: 23403146.896896895
Net income: 18205643.143143144
Capital expenditures: 1814558.3083083082
Operating cash flow: -13135929.679679679
Depreciation & amortization: 1843568.5685685684
Net tangible assets: 120343193.1931932
Owner earnings: 18234653.403403405
Return on net tangible assets (%): 15.15221004160191
Capex to operating income (%): 7.753479975587842
Buffett classification: The Great
Stock price: 10.241491491491491
Trailing EPS: 151.32
P/E ratio: 0.06768101699373177
Shares outstanding: 19204804
Book value: 149652058.3083083
P/B ratio: 1.3142875479637974
Market cap (USD): 204735897.4974975
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 13.11
EV/EBITDA: 7.71
Dividend yield: 0.05
Debt to equity: 0.2047
Current ratio: 3.45
Quick ratio: 2.82
Effective tax rate (%): 23.644789213048227
Interest coverage ratio: 106.17805341886407
COGS to revenue (%): 23.252751819181544
Free cash flow (dilution-adjusted): -14991779.279279279
Buyback yield (%): 0
Retained earnings: 102614107.85785785
Inventory turnover: 416.2196609260873
Receivables turnover: 12.845502201759773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.077370717625898
FCF margin (%): -8.970864081986008
Revenue growth (%): 9.853962344975198
Rule of 40 score: 0.8830982629891899
Financial ratios for 4MGN.DE — quarterly report dated 2026-03-31
Total revenue: 863934000
Gross profit: 653278000
Operating income: 270183000
Net income: 166845000
Capital expenditures: 20384000
Operating cash flow: 194358000
Depreciation & amortization: 47899000
Net tangible assets: -2707523000
Owner earnings: 194360000
Return on net tangible assets (%): -7.178517043068516
Capex to operating income (%): 7.544516124256523
Buffett classification: The Great
Stock price: 29.850574712643677
Trailing EPS: 2.30
P/E ratio: 12.978510744627688
Shares outstanding: 233266526
Book value: -218117000
Market cap (USD): 7883241984
Yahoo trailing P/E: 14.69
EV/EBITDA: 9.81
Dividend yield: 0.02
Debt to equity: -18.220505508511486
Current ratio: 1.57
Quick ratio: 1.45
Effective tax rate (%): 16.798400247343302
Interest coverage ratio: 6.3535097001763665
COGS to revenue (%): 24.383344098044528
R&D to revenue (%): 13.520130009931314
SG&A to revenue (%): 29.187183280204277
Free cash flow (dilution-adjusted): 115407000
Buyback yield (%): 0.7624274393959793
Retained earnings: -5799470000
Receivables turnover: 2.9467095973204724
Capitalized R&D asset: 224591350
ROCI (R&D-adjusted, %): 7.425571675579396
Rosenberg metric: -0.020545184750948027
FCF margin (%): 13.358312093284905
Revenue growth (%): -1.6027225326478405
Rule of 40 score: 11.755589560637064