speb/financial-data huggingface dataset:
Financial ratios for HSLV.TO — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -5326.686131386861
Operating income: -520935.64233576634
Net income: -383555.1386861314
Capital expenditures: 1001.2919708029196
Operating cash flow: -129936.48905109488
Depreciation & amortization: 5326.686131386861
Net tangible assets: 2889888.722627737
Owner earnings: -379229.7445255475
Return on net tangible assets (%): -13.1226417666601
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 2889888.715328467
Debt to equity: 0
Current ratio: 7.032068951527371
Quick ratio: 7.032068951527371
Free cash flow (dilution-adjusted): -344428.5328467153
Retained earnings: -1484292.729927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.02614888153423
Rule of 40 score: 0
Financial ratios for HSLV.TO — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -5674.488888888889
Operating income: -469661.1259259259
Net income: -3024173.6592592592
Capital expenditures: 0
Operating cash flow: -336647.1333333333
Depreciation & amortization: 5674.488888888889
Net tangible assets: 39779.19259259259
Owner earnings: -3018499.17037037
Return on net tangible assets (%): -7588.135840978468
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 39779.192592592575
Debt to equity: 0
Current ratio: 1.0761237163972586
Quick ratio: 1.0761237163972586
Free cash flow (dilution-adjusted): -459430.3777777777
Retained earnings: -4639905.614814814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1180.6703336994908
Rule of 40 score: 0
Financial ratios for HSLV.TO — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -16232.829629629628
Operating income: -1709582.1259259258
Net income: -1691483.5777777778
Capital expenditures: 33164.688888888886
Operating cash flow: -1344579.7555555555
Depreciation & amortization: 16232.829629629628
Net tangible assets: 5251941.111111111
Owner earnings: -1708415.437037037
Return on net tangible assets (%): -32.52921921425736
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 5251941.103703704
Debt to equity: 0
Current ratio: 1.3674679222986534
Quick ratio: 1.3674679222986534
Interest coverage ratio: -378.5611439162812
Free cash flow (dilution-adjusted): -1753246.511111111
Retained earnings: -6185921.496296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.517339145004836
Rule of 40 score: 0
Financial ratios for HSLV.TO — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1490.5104895104894
Operating income: -532254.7622377623
Net income: -578476.076923077
Capital expenditures: 66896.92307692308
Operating cash flow: -188604.93706293707
Depreciation & amortization: 1490.5104895104894
Net tangible assets: 5354215.181818182
Owner earnings: -643882.4895104896
Return on net tangible assets (%): -12.025711848432664
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 5354215.181818182
Debt to equity: 0
Current ratio: 0.8792284574436825
Quick ratio: 0.8792284574436825
Interest coverage ratio: -166.36596939890714
Free cash flow (dilution-adjusted): -499410.49650349654
Retained earnings: -5505433.188811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.210693703690454
Rule of 40 score: 0
Financial ratios for HSLV.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -982527.4755244756
Net income: -1078499.7272727273
Capital expenditures: 19016
Operating cash flow: -747592.2307692308
Depreciation & amortization: 1683.3706293706293
Net tangible assets: 18428594.692307692
Owner earnings: -1095832.3566433566
Return on net tangible assets (%): -5.94636962253432
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 18428594.692307692
Debt to equity: 0
Current ratio: 12.919339642078285
Quick ratio: 12.919339642078285
Interest coverage ratio: -15.440903537535467
Free cash flow (dilution-adjusted): -994034.5034965036
Retained earnings: -7392683.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.020944596609423
Rule of 40 score: 0
Financial ratios for KFII — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -20173
Buffett classification: The Gruesome
Shares outstanding: 29672727
Book value: -20173
Debt to equity: -5.9738759728349775
Current ratio: 0.05755439816944869
Quick ratio: 0.05755439816944869
Retained earnings: -45173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFII — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -38213
Buffett classification: The Gruesome
Shares outstanding: 29672727
Book value: -38213
Debt to equity: -5.692329835396331
Current ratio: 0.01928865864757018
Quick ratio: 0.01928865864757018
Retained earnings: -63213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMAZ.BR — annual report dated 2021-12-31
Total revenue: 114621.59090909091
Gross profit: 138477.55681818182
Operating income: 29015.30681818182
Net income: -27208.94318181818
Capital expenditures: 0
Depreciation & amortization: 440961.6477272727
Net tangible assets: -1955689.4772727273
Owner earnings: 413752.70454545453
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2752100
Book value: -787666.7500000005
Debt to equity: -2.7599696999224133
Current ratio: 1.153939567367499
Quick ratio: 1.153939567367499
Interest coverage ratio: 0.4891427181183305
COGS to revenue (%): -20.812802998007278
Retained earnings: -1419388.25
Receivables turnover: 0.43842234371378114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0930493269682904
Rule of 40 score: 0
Financial ratios for NRC.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: 0
Operating income: -181019.85294117645
Net income: -181019.85294117645
Capital expenditures: 0
Operating cash flow: 11322.794117647058
Net tangible assets: 268994.85294117645
Owner earnings: -181019.85294117645
Return on net tangible assets (%): -67.29491325276834
Buffett classification: The Gruesome
Shares outstanding: 155230637
Book value: 268994.8529411765
Debt to equity: 0
Current ratio: 1.6866428296592435
Quick ratio: 1.6866428296592435
Free cash flow (dilution-adjusted): 11322.794117647058
Retained earnings: -4266373.529411765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.29491325276832
Rule of 40 score: 0
Financial ratios for NRC.V — annual report dated 2024-03-31
Total revenue: 267250.37037037034
Gross profit: 267250.37037037034
Operating income: 267250.37037037034
Net income: 267250.37037037034
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 2739348.8888888885
Owner earnings: 267250.37037037034
Return on net tangible assets (%): 9.755981483569629
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 155230637
Book value: 2739348.8888888885
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Receivables turnover: 0.8728073252452432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.755981483569629
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for NRC.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -96471.53284671532
Operating income: -953378.8321167883
Net income: -938156.9343065693
Capital expenditures: 0
Operating cash flow: -606354.7445255474
Net tangible assets: -630202.9197080291
Owner earnings: -938156.9343065693
Buffett classification: The Gruesome
Shares outstanding: 155230637
Book value: -630202.9197080294
Debt to equity: 0
Current ratio: 0.9211276061600233
Quick ratio: 0.9211276061600233
Free cash flow (dilution-adjusted): -647277.3722627737
Retained earnings: -5173389.051094891
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RDAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3601.997146932953
Buffett classification: The Gruesome
Shares outstanding: 5951030
Book value: -3601.9971469329503
Debt to equity: -6.4286732673267375
Current ratio: 0.000548137429016203
Quick ratio: 0.000548137429016203
Retained earnings: -7168.330955777461
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STFS — annual report dated 2022-06-30
Total revenue: 5279135.52238806
Gross profit: 1333448.656716418
Operating income: 418019.25373134325
Net income: 371106.5671641791
Capital expenditures: 0
Operating cash flow: 38501.19402985075
Depreciation & amortization: 66434.62686567164
Net tangible assets: -4193555.5223880596
Owner earnings: 437541.19402985077
Return on net tangible assets (%): -10.433656874076364
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1161276
Book value: -4193555.522388059
Debt to equity: -0.3998884642540712
Current ratio: 0.4743002191166502
Quick ratio: 0.4743002191166502
Effective tax rate (%): 4.129975947802335
Interest coverage ratio: 6.394431443281316
COGS to revenue (%): 74.74115504211906
SG&A to revenue (%): 17.340517194583644
Free cash flow (dilution-adjusted): 38501.19402985075
Retained earnings: -4193555.5223880596
Receivables turnover: 5.593356074559299
Capitalized R&D asset: 0
FCF margin (%): 0.729308688261036
Rule of 40 score: 0.729308688261036
Financial ratios for STFS — annual report dated 2023-06-30
Total revenue: 9522676.551724138
Gross profit: 2691444.5517241377
Operating income: 1469706.2068965517
Net income: 1078311.7241379311
Capital expenditures: 0
Operating cash flow: -4084360.9655172415
Depreciation & amortization: 63595.862068965514
Net tangible assets: -2797112
Owner earnings: 1141907.5862068967
Return on net tangible assets (%): -40.82452137086025
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1161276
Book value: -2797112
Debt to equity: -0.4231971873255282
Current ratio: 0.6431071064335356
Quick ratio: 0.6431071064335356
Effective tax rate (%): 25.120476117363133
Interest coverage ratio: 23.660617930372915
COGS to revenue (%): 71.73646991888182
SG&A to revenue (%): 12.830271350107958
Free cash flow (dilution-adjusted): -4084360.9655172415
Retained earnings: -2797112
Receivables turnover: 4.464403992727305
Capitalized R&D asset: 0
FCF margin (%): -42.89089252724585
Revenue growth (%): 80.38325614752314
Rule of 40 score: 37.49236362027729
Financial ratios for STFS — annual report dated 2024-06-30
Total revenue: 14966341.403026136
Gross profit: 2337444.5667125173
Operating income: 2071076.0660247593
Net income: 1541887.6203576343
Capital expenditures: 0
Operating cash flow: 995052.5447042641
Depreciation & amortization: 16275.103163686383
Net tangible assets: 3085345.3920220085
Owner earnings: 1558162.7235213206
Return on net tangible assets (%): 50.50205165199235
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1161276
Book value: 3085345.392022008
Debt to equity: 0.23840183222270825
Current ratio: 1.5664038601222618
Quick ratio: 1.5664038601222618
Effective tax rate (%): 25.001788057541933
Interest coverage ratio: 66.85132333157215
COGS to revenue (%): 84.38199087026108
SG&A to revenue (%): 2.6989162715618398
Free cash flow (dilution-adjusted): 995052.5447042641
Retained earnings: -1247529.4360385146
Receivables turnover: 2.6210454975908757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.12623070921279
FCF margin (%): 6.648602473434613
Revenue growth (%): 57.16528143882393
Rule of 40 score: 63.81388391225855
Financial ratios for 0174.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 521815681.23393315
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.46
Shares outstanding: 730905500
Book value: 624091002.5706941
P/B ratio: 0.03311741210043687
Market cap (USD): 21044065.809768636
EV/EBITDA: 24.93
Debt to equity: 0.775
Current ratio: 0.83
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -152206426.7352185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0174.HK — annual report dated 2025-12-31
Total revenue: 101505141.3881748
Gross profit: 46119922.87917738
Operating income: 33034061.696658097
Net income: -37749485.86118252
Capital expenditures: 172365.0385604113
Operating cash flow: 32423521.85089974
Depreciation & amortization: 1979048.8431876607
Net tangible assets: 521815681.23393315
Owner earnings: -35942802.05655527
Return on net tangible assets (%): -6.888026433311017
Capex to operating income (%): 0.5217797319118306
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: -0.46
Shares outstanding: 730905500
Book value: 624091002.5706941
P/B ratio: 0.03311741210043687
Market cap (USD): 21044065.809768636
EV/EBITDA: 24.93
Debt to equity: 0.775
Current ratio: 0.83
Quick ratio: 0.34
Interest coverage ratio: 1.0342045431681455
COGS to revenue (%): 54.56395385647896
SG&A to revenue (%): 10.863608159957453
Free cash flow (dilution-adjusted): 20795886.889460154
Buyback yield (%): 0
Retained earnings: -152206426.7352185
Inventory turnover: 0.8317142233966371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.373249340621335
FCF margin (%): 20.487520735459853
Revenue growth (%): -24.81036042002686
Rule of 40 score: -4.322839684567008
Financial ratios for 0247.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12744601542.416452
Buffett classification: The Gruesome
Stock price: 2.5642673521850896
Trailing EPS: 1.00
P/E ratio: 2.5642673521850896
Shares outstanding: 2231825522
Book value: 22090745501.285347
P/B ratio: 0.2590676408591577
Market cap (USD): 5565219932.133676
Yahoo trailing P/E: 19.40
EV/EBITDA: 30.86
Dividend yield: 0.03
Debt to equity: 0.0352
Current ratio: 7.03
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 9377377892.030848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0296.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 486784183.6734694
Buffett classification: The Gruesome
Stock price: 0.030612244897959183
Trailing EPS: -0.01
Shares outstanding: 1188490983
Book value: 590909821.4285715
P/B ratio: 0.061570100396461436
Market cap (USD): 30015461.224489797
EV/EBITDA: 6.73
Debt to equity: 0.0202
Current ratio: 3.79
Quick ratio: 3.58
Buyback yield (%): 0
Retained earnings: 341388137.75510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0296.HK — annual report dated 2026-03-31
Total revenue: 65332653.06122449
Gross profit: 19145918.36734694
Operating income: -2896428.5714285714
Net income: -1360714.2857142857
Capital expenditures: 9201147.959183674
Operating cash flow: 13853698.979591837
Depreciation & amortization: 14666071.42857143
Net tangible assets: 486784183.6734694
Owner earnings: 4104209.1836734693
Buffett classification: The Gruesome
Stock price: 0.030612244897959183
Trailing EPS: -0.01
Shares outstanding: 1188490983
Book value: 590909821.4285715
P/B ratio: 0.061570100396461436
Market cap (USD): 30015461.224489797
EV/EBITDA: 6.73
Debt to equity: 0.0202
Current ratio: 3.79
Quick ratio: 3.58
Interest coverage ratio: -23.80293501048218
COGS to revenue (%): 70.69471777090558
SG&A to revenue (%): 33.738637428544656
Free cash flow (dilution-adjusted): 10050255.102040816
Buyback yield (%): 0
Retained earnings: 341388137.75510204
Inventory turnover: 48.467942711819035
Receivables turnover: 29.869839048285513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4756720795278135
FCF margin (%): 15.383203698497486
Revenue growth (%): -39.269370418203295
Rule of 40 score: -23.88616671970581
Financial ratios for 0315.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 247952956.29820052
Buffett classification: The Gruesome
Stock price: 0.5874035989717223
Trailing EPS: 0.46
P/E ratio: 1.2769643455907007
Shares outstanding: 1100951601
Book value: 692960668.3804628
P/B ratio: 0.9332462320444632
Market cap (USD): 676420113.1105398
Yahoo trailing P/E: 10.39
Yahoo forward P/E: 10.62
EV/EBITDA: 1.99
Dividend yield: 0.06
Debt to equity: 0.1479
Current ratio: 1.24
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 464263496.14395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1629.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32662714.285714287
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.06
Shares outstanding: 546092537
Book value: 43572000
P/B ratio: 0.22553148793463504
Market cap (USD): 12950194.285714285
EV/EBITDA: 1.15
Debt to equity: 0.08810000000000001
Current ratio: 6.78
Quick ratio: 6.54
Buyback yield (%): 0
Retained earnings: -599142.8571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1629.HK — annual report dated 2025-12-31
Total revenue: 19311857.14285714
Gross profit: 2741142.8571428573
Operating income: -3508857.1428571427
Net income: -3774571.4285714286
Capital expenditures: 378571.4285714286
Operating cash flow: 1774857.142857143
Depreciation & amortization: 3106285.714285714
Net tangible assets: 32662714.285714287
Owner earnings: -1046857.1428571432
Return on net tangible assets (%): -3.20505250635281
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.06
Shares outstanding: 546092537
Book value: 43572000
P/B ratio: 0.22553148793463504
Market cap (USD): 12950194.285714285
EV/EBITDA: 1.15
Debt to equity: 0.08810000000000001
Current ratio: 6.78
Quick ratio: 6.54
Interest coverage ratio: -19.234142521534846
COGS to revenue (%): 85.80590754754667
SG&A to revenue (%): 8.512164991160132
Free cash flow (dilution-adjusted): 1396285.7142857143
Buyback yield (%): 0
Retained earnings: -599142.8571428572
Inventory turnover: 17.0806950375497
Receivables turnover: 4.294386734013151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.922519749840057
FCF margin (%): 7.230199063491711
Revenue growth (%): 19.762946439948973
Rule of 40 score: 26.993145503440683
Financial ratios for 1845.HK — annual report dated 2025-12-31
Total revenue: 29256142.85714286
Gross profit: 6203857.142857143
Operating income: -4702285.714285715
Net income: -9020857.142857144
Capital expenditures: 5426285.714285715
Operating cash flow: 10324857.142857144
Depreciation & amortization: 3568428.5714285714
Net tangible assets: 42990571.428571425
Owner earnings: -10878714.285714287
Return on net tangible assets (%): -25.30488412741665
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.05
Shares outstanding: 1333335000
Book value: 56888571.42857143
P/B ratio: 0.39163185235996834
Market cap (USD): 41523862.85714286
EV/EBITDA: -24.52
Debt to equity: 0.2026
Current ratio: 1.58
Quick ratio: 1.41
Interest coverage ratio: -9.483146067415731
COGS to revenue (%): 78.79468536522243
R&D to revenue (%): 5.132011348044122
SG&A to revenue (%): 32.56800769557553
Free cash flow (dilution-adjusted): 3685428.5714285714
Buyback yield (%): 0
Retained earnings: -7434428.571428572
Inventory turnover: 28.399507215769095
Receivables turnover: 1.0607628637432536
Capitalized R&D asset: 3170691.041806006
ROCI (R&D-adjusted, %): -7.2613869254934045
Rosenberg metric: -1.0182927943359599
FCF margin (%): 12.597110252791843
Revenue growth (%): -11.608471696172119
Rule of 40 score: 0.9886385566197244
Financial ratios for 1845.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42990571.428571425
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -0.05
Shares outstanding: 1333335000
Book value: 56888571.42857143
P/B ratio: 0.39163185235996834
Market cap (USD): 41523862.85714286
EV/EBITDA: -24.52
Debt to equity: 0.2026
Current ratio: 1.58
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: -7434428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 412481231.2312312
Buffett classification: The Gruesome
Stock price: 20.145145145145143
Trailing EPS: 244.58
P/E ratio: 0.08236628156490777
Shares outstanding: 24171469
Book value: 420457957.957958
P/B ratio: 1.1581128199863104
Market cap (USD): 477864360.3603603
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 24.12
EV/EBITDA: 4.52
Dividend yield: 0.01
Debt to equity: 0.0547
Current ratio: 1.96
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 368681181.1811812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2208.T — annual report dated 2026-03-31
Total revenue: 752646396.3963964
Gross profit: 189933683.6836837
Operating income: 46896896.8968969
Net income: 36993243.24324324
Capital expenditures: 25738238.238238238
Operating cash flow: 58058058.05805805
Depreciation & amortization: 35066316.316316314
Net tangible assets: 412481231.2312312
Owner earnings: 46321321.321321316
Return on net tangible assets (%): 11.229922191381899
Capex to operating income (%): 54.882604055496266
Buffett classification: The Good
Stock price: 20.145145145145143
Trailing EPS: 244.58
P/E ratio: 0.08236628156490777
Shares outstanding: 24171469
Book value: 420457957.957958
P/B ratio: 1.1581128199863104
Market cap (USD): 477864360.3603603
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 24.12
EV/EBITDA: 4.52
Dividend yield: 0.01
Debt to equity: 0.0547
Current ratio: 1.96
Quick ratio: 1.35
Effective tax rate (%): 25.818592397440725
Interest coverage ratio: 197.26315789473685
COGS to revenue (%): 74.76372160295254
Free cash flow (dilution-adjusted): 32319819.81981982
Buyback yield (%): 0
Retained earnings: 368681181.1811812
Inventory turnover: 5.883241758241757
Receivables turnover: 7.937124760836578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.018711574445334
FCF margin (%): 4.294157252936335
Revenue growth (%): -0.7614418780975238
Rule of 40 score: 3.532715374838811
Financial ratios for 2226.HK — annual report dated 2025-12-31
Total revenue: 38814571.428571425
Gross profit: 10583714.285714285
Operating income: -9445857.142857144
Net income: -73419857.14285715
Capital expenditures: 1649714.2857142857
Operating cash flow: -3816000
Depreciation & amortization: 4087714.285714286
Net tangible assets: -486976142.85714287
Owner earnings: -70981857.14285715
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -1.03
Shares outstanding: 578750000
Book value: -480613142.85714287
Market cap (USD): 41339286.85714286
EV/EBITDA: -275.17
Debt to equity: -1.1274705049383347
Current ratio: 0.17
Quick ratio: 0.04
Interest coverage ratio: -0.14886853072224462
COGS to revenue (%): 72.73262618604205
SG&A to revenue (%): 40.697160860059924
Free cash flow (dilution-adjusted): -5627428.571428572
Buyback yield (%): 0
Retained earnings: -604622714.2857143
Inventory turnover: 0.347522083275447
Receivables turnover: 9.476874782002092
Capitalized R&D asset: 0
FCF margin (%): -14.498237039109027
Revenue growth (%): 3.0062024191667773
Rule of 40 score: -11.492034619942249
Financial ratios for 2226.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -486976142.85714287
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: -1.03
Shares outstanding: 578750000
Book value: -480613142.85714287
Market cap (USD): 41339286.85714286
EV/EBITDA: -275.17
Debt to equity: -1.1274705049383347
Current ratio: 0.17
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -604622714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2252.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58328571.428571425
Buffett classification: The Gruesome
Stock price: 3.113110539845758
Trailing EPS: -0.28
Shares outstanding: 1024730788
Book value: 57132142.857142866
P/B ratio: 55.83722327034004
Market cap (USD): 2979071122.285714
Yahoo forward P/E: 62.42
EV/EBITDA: -190.07
Debt to equity: 1.0266
Current ratio: 2.3
Quick ratio: 1.96
Analyst target mean: 37.43
Analyst target median: 39.87
Analyst consensus upside (%): 1102.3344343517754
Buyback yield (%): 0
Retained earnings: -537433571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2252.HK — annual report dated 2025-12-31
Total revenue: 78724142.85714285
Gross profit: 38088857.14285714
Operating income: -24431857.14285714
Net income: -35665714.28571428
Capital expenditures: 235000
Operating cash flow: -3248857.1428571427
Depreciation & amortization: 15567714.285714285
Net tangible assets: 58328571.428571425
Owner earnings: -20333000
Return on net tangible assets (%): -34.85941709527309
Buffett classification: The Gruesome
Stock price: 3.113110539845758
Trailing EPS: -0.28
Shares outstanding: 1024730788
Book value: 57132142.857142866
P/B ratio: 55.83722327034004
Market cap (USD): 2979071122.285714
Yahoo forward P/E: 62.42
EV/EBITDA: -190.07
Debt to equity: 1.0266
Current ratio: 2.3
Quick ratio: 1.96
Analyst target mean: 37.43
Analyst target median: 39.87
Analyst consensus upside (%): 1102.3344343517754
Interest coverage ratio: -8.695053129289745
COGS to revenue (%): 51.617311080826546
R&D to revenue (%): 39.19327706693718
SG&A to revenue (%): 45.22936329207414
Free cash flow (dilution-adjusted): -9648142.857142858
Buyback yield (%): 0
Retained earnings: -537433571.4285715
Inventory turnover: 2.1600233887931233
Receivables turnover: 2.9397558867775557
Capitalized R&D asset: 85607010.7384379
ROCI (R&D-adjusted, %): -21.063142168827248
Rosenberg metric: 0.6213577039205025
FCF margin (%): -12.255634049456605
Revenue growth (%): 123.39688117626999
Rule of 40 score: 111.14124712681338
Financial ratios for 2255.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 389385142.85714287
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.12
Shares outstanding: 13214002000
Book value: 401253857.1428571
P/B ratio: 1.9471229815633757
Market cap (USD): 641822939.4285715
Yahoo forward P/E: 4.25
EV/EBITDA: -46.01
Debt to equity: 2.0884
Current ratio: 0.42
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -408076285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2255.HK — annual report dated 2025-12-31
Total revenue: 221308714.2857143
Gross profit: 43375857.14285714
Operating income: -66537000
Net income: -136553571.42857143
Capital expenditures: 33699571.428571425
Operating cash flow: -30865714.285714287
Depreciation & amortization: 56480714.28571428
Net tangible assets: 389385142.85714287
Owner earnings: -113772428.57142857
Return on net tangible assets (%): -29.218482178496792
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.12
Shares outstanding: 13214002000
Book value: 401253857.1428571
P/B ratio: 1.9471229815633757
Market cap (USD): 641822939.4285715
Yahoo forward P/E: 4.25
EV/EBITDA: -46.01
Debt to equity: 2.0884
Current ratio: 0.42
Quick ratio: 0.35
Interest coverage ratio: -1.450985217838284
COGS to revenue (%): 80.40029409467446
SG&A to revenue (%): 51.74749428884409
Free cash flow (dilution-adjusted): -64735428.571428575
Buyback yield (%): 0
Retained earnings: -408076285.71428573
Inventory turnover: 16.519841901427128
Receivables turnover: 27.273961267605635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3493502453398785
FCF margin (%): -29.251188223819213
Revenue growth (%): -11.15316047303587
Rule of 40 score: -40.40434869685508
Financial ratios for 2321.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11024049.04904905
Buffett classification: The Gruesome
Stock price: 1.4076576576576576
Trailing EPS: -1.94
Shares outstanding: 51987302
Book value: 11706825.575575575
P/B ratio: 6.2510817547278
Market cap (USD): 39354753.15315315
EV/EBITDA: -59.49
Debt to equity: 0
Current ratio: 13.59
Quick ratio: 12.98
Buyback yield (%): 0
Retained earnings: -2913838.838838839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.T — annual report dated 2026-03-31
Total revenue: 6006381.381381381
Gross profit: 2624455.7057057056
Operating income: -737537.5375375375
Net income: -622334.8348348348
Capital expenditures: 125932.18218218218
Operating cash flow: -1376076.0760760761
Depreciation & amortization: 176282.53253253252
Net tangible assets: 11024049.04904905
Owner earnings: -571984.4844844844
Return on net tangible assets (%): -5.188515416972176
Buffett classification: The Gruesome
Stock price: 1.4076576576576576
Trailing EPS: -1.94
Shares outstanding: 51987302
Book value: 11706825.575575575
P/B ratio: 6.2510817547278
Market cap (USD): 39354753.15315315
EV/EBITDA: -59.49
Debt to equity: 0
Current ratio: 13.59
Quick ratio: 12.98
COGS to revenue (%): 56.305543403537285
Free cash flow (dilution-adjusted): -1780267.7677677677
Buyback yield (%): 0
Retained earnings: -2913838.838838839
Receivables turnover: 3.949255241691657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.714241397228189
FCF margin (%): -29.63960585796721
Revenue growth (%): 9.115442239228058
Rule of 40 score: -20.524163618739152
Financial ratios for 2418.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.803616116116116
Trailing EPS: 100.59
P/E ratio: 0.037813064083071043
Shares outstanding: 47043766
Market cap (USD): 175707765.36536536
Yahoo trailing P/E: 5.93
EV/EBITDA: 5.92
Dividend yield: 0.02
Debt to equity: 1.94
Current ratio: 1.38
Quick ratio: 1.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2567.HK — annual report dated 2025-12-31
Total revenue: 252672857.14285713
Gross profit: 46654285.71428572
Operating income: -42142.857142857145
Net income: -8267142.857142857
Capital expenditures: 5098571.428571428
Operating cash flow: -6660428.571428572
Depreciation & amortization: 7412428.571428572
Net tangible assets: 51307571.428571425
Owner earnings: -5953285.714285714
Return on net tangible assets (%): -11.603132926635723
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.03
Shares outstanding: 2001720275
Book value: 51358714.2857143
P/B ratio: 3.3063862297916105
Market cap (USD): 105805220.57142857
EV/EBITDA: -31.04
Debt to equity: 0.6420999999999999
Current ratio: 1.25
Quick ratio: 1.22
Interest coverage ratio: -0.03722397476340694
COGS to revenue (%): 81.53569550689485
R&D to revenue (%): 8.040888557197054
SG&A to revenue (%): 10.992813971764733
Free cash flow (dilution-adjusted): -13014285.714285715
Buyback yield (%): 3.071682080002793
Inventory turnover: 419.46771378708553
Receivables turnover: 2.900485078665394
Capitalized R&D asset: 40728436.85748966
ROCI (R&D-adjusted, %): 0.3221051764622772
Rosenberg metric: 0.3599942003506976
FCF margin (%): -5.15064651638765
Revenue growth (%): 28.357710852392508
Rule of 40 score: 23.20706433600486
Financial ratios for 2567.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51307571.428571425
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -0.03
Shares outstanding: 2001720275
Book value: 51358714.2857143
P/B ratio: 3.3063862297916105
Market cap (USD): 105805220.57142857
EV/EBITDA: -31.04
Debt to equity: 0.6420999999999999
Current ratio: 1.25
Quick ratio: 1.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3222.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.123375400263702
Trailing EPS: -16.30
Shares outstanding: 207101189
Market cap (USD): 1054555486.205814
Yahoo forward P/E: 54.80
EV/EBITDA: 7.66
Dividend yield: 0.02
Debt to equity: 0.2828
Current ratio: 0.94
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3787.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11323573.573573573
Buffett classification: The Gruesome
Stock price: 3.5723223223223224
Trailing EPS: 33.16
P/E ratio: 0.10772986496750069
Shares outstanding: 2592959
Book value: 11337562.562562563
P/B ratio: 0.8170085294305914
Market cap (USD): 4493553.953953953
Yahoo trailing P/E: 8.35
EV/EBITDA: -2.68
Debt to equity: 0
Current ratio: 8.32
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: -14618324.574574575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3787.T — annual report dated 2026-03-31
Total revenue: 4289483.233233233
Gross profit: 3968055.5555555555
Operating income: 279398.14814814815
Net income: 538000.5005005004
Capital expenditures: 1495.2452452452453
Operating cash flow: 657269.7697697697
Depreciation & amortization: 34134.13413413413
Net tangible assets: 11323573.573573573
Owner earnings: 570639.3893893893
Return on net tangible assets (%): 5.039393135759906
Capex to operating income (%): 0.5351664837994582
Buffett classification: The Great
Stock price: 3.5723223223223224
Trailing EPS: 33.16
P/E ratio: 0.10772986496750069
Shares outstanding: 2592959
Book value: 11337562.562562563
P/B ratio: 0.8170085294305914
Market cap (USD): 4493553.953953953
Yahoo trailing P/E: 8.35
EV/EBITDA: -2.68
Debt to equity: 0
Current ratio: 8.32
Quick ratio: 7.53
Effective tax rate (%): 19.108448014749456
COGS to revenue (%): 7.493389301242213
Free cash flow (dilution-adjusted): 652558.8088088088
Buyback yield (%): 0
Retained earnings: -14618324.574574575
Inventory turnover: 0.6581732001024853
Receivables turnover: 4.736067362953139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.464360879685067
FCF margin (%): 15.212993578178349
Revenue growth (%): 54.059281917951616
Rule of 40 score: 69.27227549612996
Financial ratios for 3865.T — annual report dated 2026-03-31
Total revenue: 1800150150.15015
Gross profit: 353215715.7157157
Operating income: 47165915.915915914
Net income: 46627877.877877876
Capital expenditures: 113788788.78878878
Operating cash flow: 63763763.76376376
Depreciation & amortization: 87625125.12512513
Net tangible assets: 1553322072.072072
Owner earnings: 20464214.21421422
Return on net tangible assets (%): 1.3174482344743703
Capex to operating income (%): 241.2521554582836
Buffett classification: The Gruesome
Stock price: 5.718218218218218
Trailing EPS: 43.57
P/E ratio: 0.13124209819183424
Shares outstanding: 158801963
Book value: 1581237487.4874873
P/B ratio: 0.5742744433401256
Market cap (USD): 918992848.8488488
Yahoo trailing P/E: 21.23
Yahoo forward P/E: 9.26
EV/EBITDA: 10.14
Dividend yield: 0.03
Debt to equity: 0.39890000000000003
Current ratio: 2.14
Quick ratio: 1.2
Analyst target mean: 820.00
Analyst target median: 820.00
Analyst consensus upside (%): 14240.131291028447
Effective tax rate (%): 35.3232104121475
Interest coverage ratio: 8.715606936416185
COGS to revenue (%): 80.37819389996386
Free cash flow (dilution-adjusted): -50475475.475475475
Buyback yield (%): 7.478973456357742
Retained earnings: 768218218.2182182
Inventory turnover: 3.0442800542312196
Receivables turnover: 4.46129992557678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2715836605068653
FCF margin (%): -2.8039591848082965
Revenue growth (%): -11.899703169108312
Rule of 40 score: -14.70366235391661
Financial ratios for 3865.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1553322072.072072
Buffett classification: The Gruesome
Stock price: 5.718218218218218
Trailing EPS: 43.57
P/E ratio: 0.13124209819183424
Shares outstanding: 158801963
Book value: 1581237487.4874873
P/B ratio: 0.5742744433401256
Market cap (USD): 918992848.8488488
Yahoo trailing P/E: 21.23
Yahoo forward P/E: 9.26
EV/EBITDA: 10.14
Dividend yield: 0.03
Debt to equity: 0.39890000000000003
Current ratio: 2.14
Quick ratio: 1.2
Analyst target mean: 820.00
Analyst target median: 820.00
Analyst consensus upside (%): 14240.131291028447
Buyback yield (%): 0
Retained earnings: 768218218.2182182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4025.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.58908908908909
Trailing EPS: 389.05
P/E ratio: 0.06834362958254489
Shares outstanding: 8347446
Market cap (USD): 262163270.47047046
Yahoo trailing P/E: 12.90
EV/EBITDA: 7.59
Dividend yield: 0.02
Debt to equity: 0.0281
Current ratio: 2.71
Quick ratio: 1.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 403928928.9289289
Buffett classification: The Gruesome
Stock price: 14.964964964964965
Trailing EPS: 170.79
P/E ratio: 0.08762202099048519
Shares outstanding: 14315381
Book value: 421390140.1401402
P/B ratio: 0.5083867768094424
Market cap (USD): 222647889.4894895
Yahoo trailing P/E: 14.56
EV/EBITDA: 3.71
Dividend yield: 0.05
Debt to equity: 0.2943
Current ratio: 1.46
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 301520270.2702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — annual report dated 2026-03-31
Total revenue: 837531281.2812812
Gross profit: 151326326.3263263
Operating income: 29035285.285285283
Net income: 15653153.153153153
Capital expenditures: 44544544.54454454
Operating cash flow: 48304554.55455455
Depreciation & amortization: 39689689.68968969
Net tangible assets: 403928928.9289289
Owner earnings: 10798298.2982983
Return on net tangible assets (%): 2.6733163992317706
Capex to operating income (%): 153.41521223874165
Buffett classification: The Gruesome
Stock price: 14.964964964964965
Trailing EPS: 170.79
P/E ratio: 0.08762202099048519
Shares outstanding: 14315381
Book value: 421390140.1401402
P/B ratio: 0.5083867768094424
Market cap (USD): 222647889.4894895
Yahoo trailing P/E: 14.56
EV/EBITDA: 3.71
Dividend yield: 0.05
Debt to equity: 0.2943
Current ratio: 1.46
Quick ratio: 0.97
Effective tax rate (%): 40.94878451734718
Interest coverage ratio: 6.374999999999999
COGS to revenue (%): 81.93185977545548
R&D to revenue (%): 1.9339513412165443
Free cash flow (dilution-adjusted): -243993.993993994
Buyback yield (%): 2.528939593158117
Retained earnings: 301520270.2702703
Inventory turnover: 5.683645973676029
Receivables turnover: 4.429441154087946
Capitalized R&D asset: 34445004.51806968
ROCI (R&D-adjusted, %): 5.5884668200915915
Rosenberg metric: -0.337265261056432
FCF margin (%): -0.029132523100596847
Revenue growth (%): -14.272421699272577
Rule of 40 score: -14.301554222373174
Financial ratios for 6246.T — annual report dated 2026-03-31
Total revenue: 129737800.3003003
Gross profit: 31648467.217217218
Operating income: 18588344.594594594
Net income: 11209284.284284284
Capital expenditures: 1974374.3743743743
Operating cash flow: 31747159.659659658
Depreciation & amortization: 2086042.2922922922
Net tangible assets: 129813751.25125125
Owner earnings: 11320952.2022022
Return on net tangible assets (%): 8.720919080668722
Capex to operating income (%): 10.621571836733184
Buffett classification: The Great
Stock price: 11.886886886886886
Trailing EPS: 156.39
P/E ratio: 0.07600797293232871
Shares outstanding: 11465055
Book value: 129944125.37537539
P/B ratio: 1.0487877889304176
Market cap (USD): 133701586.38638638
Yahoo trailing P/E: 11.92
EV/EBITDA: 3.96
Dividend yield: 0.05
Debt to equity: 0.1042
Current ratio: 3.24
Quick ratio: 1.75
Effective tax rate (%): 40.781951000566494
Interest coverage ratio: 43.0578082430004
COGS to revenue (%): 75.60582409755565
Free cash flow (dilution-adjusted): 28757976.726726726
Buyback yield (%): 0.4685351579364084
Retained earnings: 61297422.422422424
Inventory turnover: 31.688405211268176
Receivables turnover: 9.20425190811234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.576183159578925
FCF margin (%): 22.16622808476903
Revenue growth (%): -10.043682592873784
Rule of 40 score: 12.122545491895247
Financial ratios for 6246.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 129813751.25125125
Buffett classification: The Gruesome
Stock price: 11.886886886886886
Trailing EPS: 156.39
P/E ratio: 0.07600797293232871
Shares outstanding: 11465055
Book value: 129944125.37537539
P/B ratio: 1.0487877889304176
Market cap (USD): 133701586.38638638
Yahoo trailing P/E: 11.92
EV/EBITDA: 3.96
Dividend yield: 0.05
Debt to equity: 0.1042
Current ratio: 3.24
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 61297422.422422424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6548.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5989770.475033565
Buffett classification: The Gruesome
Stock price: 0.8845586821357606
Trailing EPS: -19.48
Shares outstanding: 19768496
Book value: 6240854.165334698
P/B ratio: 2.8019233115068727
Market cap (USD): 13650006.419026917
Debt to equity: 0.5453
Current ratio: 2.2
Quick ratio: 1.69
Buyback yield (%): 0
Retained earnings: -7527677.258487309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7351.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 25344302.579237774
Buffett classification: The Gruesome
Stock price: 3.1117669703580133
Trailing EPS: 44.67
P/E ratio: 0.06966122611054429
Shares outstanding: 8733973
Book value: 27742756.319774155
P/B ratio: 0.9796463043589873
Market cap (USD): 24376224.406518668
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 12.08
EV/EBITDA: 2.93
Dividend yield: 0.02
Debt to equity: 0.0325
Current ratio: 5.37
Quick ratio: 5.11
Buyback yield (%): 0
Retained earnings: 6096118.311305017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 100611936.93693693
Buffett classification: The Gruesome
Stock price: 8.314564564564565
Trailing EPS: 43.94
P/E ratio: 0.18922541111890226
Shares outstanding: 4034560
Book value: 101096878.12812813
P/B ratio: 0.3318164737697893
Market cap (USD): 32334030.03003003
Yahoo trailing P/E: 29.15
EV/EBITDA: 87.41
Dividend yield: 0.02
Debt to equity: 0.4978
Current ratio: 0.67
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 40158896.3963964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — annual report dated 2026-03-31
Total revenue: 63229592.09209209
Gross profit: 19810604.354354355
Operating income: 107989.23923923924
Net income: 1107776.5265265265
Capital expenditures: 854273.023023023
Operating cash flow: -6539839.839839839
Depreciation & amortization: 749499.4994994994
Net tangible assets: 100611936.93693693
Owner earnings: 1003003.0030030028
Return on net tangible assets (%): 0.9969025878427131
Capex to operating income (%): 791.072359654713
Buffett classification: The Gruesome
Stock price: 8.314564564564565
Trailing EPS: 43.94
P/E ratio: 0.18922541111890226
Shares outstanding: 4034560
Book value: 101096878.12812813
P/B ratio: 0.3318164737697893
Market cap (USD): 32334030.03003003
Yahoo trailing P/E: 29.15
EV/EBITDA: 87.41
Dividend yield: 0.02
Debt to equity: 0.4978
Current ratio: 0.67
Quick ratio: 0.34
Effective tax rate (%): 24.772704098973556
Interest coverage ratio: 0.11418195288778933
COGS to revenue (%): 68.66877723091939
Free cash flow (dilution-adjusted): -7394112.862862863
Buyback yield (%): 0.017355899826436358
Retained earnings: 40158896.3963964
Inventory turnover: 3.1963927292690855
Receivables turnover: 6.353546383521772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07676309067299318
FCF margin (%): -11.69407016273891
Revenue growth (%): -2.280821660457373
Rule of 40 score: -13.974891823196284
Financial ratios for 9041.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2876682932.932933
Buffett classification: The Gruesome
Stock price: 20.145145145145143
Trailing EPS: 282.84
P/E ratio: 0.07122452674708367
Shares outstanding: 190148337
Book value: 4329091591.591593
P/B ratio: 0.884842874522011
Market cap (USD): 4138676711.911912
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 12.96
EV/EBITDA: 10.48
Dividend yield: 0.02
Debt to equity: 1.9275
Current ratio: 1.17
Quick ratio: 0.67
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 16529.316770186335
Buyback yield (%): 0
Retained earnings: 1724349349.3493493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9041.T — annual report dated 2026-03-31
Total revenue: 10950369119.11912
Gross profit: 2064577077.0770772
Operating income: 559540790.7907908
Net income: 391291291.2912913
Capital expenditures: 944513263.2632632
Operating cash flow: 738782532.5325326
Depreciation & amortization: 547528778.7787788
Net tangible assets: 2876682932.932933
Owner earnings: -5693193.193193197
Return on net tangible assets (%): -0.19790826190874922
Capex to operating income (%): 168.8015027337679
Buffett classification: The Gruesome
Stock price: 20.145145145145143
Trailing EPS: 282.84
P/E ratio: 0.07122452674708367
Shares outstanding: 190148337
Book value: 4329091591.591593
P/B ratio: 0.884842874522011
Market cap (USD): 4138676711.911912
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 12.96
EV/EBITDA: 10.48
Dividend yield: 0.02
Debt to equity: 1.9275
Current ratio: 1.17
Quick ratio: 0.67
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 16529.316770186335
Effective tax rate (%): 24.251526014921037
Interest coverage ratio: 6.1287603645583495
COGS to revenue (%): 81.14605037859072
Free cash flow (dilution-adjusted): -211355105.1051051
Buyback yield (%): 0.015116561866863241
Retained earnings: 1724349349.3493493
Inventory turnover: 67.13168218556507
Receivables turnover: 8.41445205084322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.579565971208802
FCF margin (%): -1.9301185449181202
Revenue growth (%): -5.936016998484727
Rule of 40 score: -7.866135543402848
Financial ratios for 9412.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1863851351.3513513
Buffett classification: The Gruesome
Stock price: 18.09934934934935
Trailing EPS: 82.32
P/E ratio: 0.21986575983174625
Shares outstanding: 283488918
Book value: 1920877127.127127
P/B ratio: 2.671157301573447
Market cap (USD): 3924931113.5135136
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 31.68
EV/EBITDA: 11.54
Dividend yield: 0.02
Debt to equity: 0.1054
Current ratio: 3.09
Quick ratio: 2.71
Analyst target mean: 4407.67
Analyst target median: 4473.00
Analyst consensus upside (%): 24252.643373660558
Buyback yield (%): 0
Retained earnings: 952708958.958959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9412.T — annual report dated 2026-03-31
Total revenue: 798198198.1981982
Gross profit: 393405905.9059059
Operating income: 220683183.1831832
Net income: 147991741.74174175
Capital expenditures: 294050300.3003003
Operating cash flow: 335754504.5045045
Depreciation & amortization: 96740490.49049048
Net tangible assets: 1863851351.3513513
Owner earnings: -49318068.06806809
Return on net tangible assets (%): -2.6460301156694137
Capex to operating income (%): 133.24544990644668
Buffett classification: The Gruesome
Stock price: 18.09934934934935
Trailing EPS: 82.32
P/E ratio: 0.21986575983174625
Shares outstanding: 283488918
Book value: 1920877127.127127
P/B ratio: 2.671157301573447
Market cap (USD): 3924931113.5135136
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 31.68
EV/EBITDA: 11.54
Dividend yield: 0.02
Debt to equity: 0.1054
Current ratio: 3.09
Quick ratio: 2.71
Analyst target mean: 4407.67
Analyst target median: 4473.00
Analyst consensus upside (%): 24252.643373660558
Effective tax rate (%): 32.23616363011344
Interest coverage ratio: 40.26712328767124
COGS to revenue (%): 50.713255580637075
Free cash flow (dilution-adjusted): 22253503.5035035
Buyback yield (%): 0
Retained earnings: 952708958.958959
Inventory turnover: 44.19535519125683
Receivables turnover: 2.6149084872210038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.15546726550354
FCF margin (%): 2.78796714321545
Revenue growth (%): -3.471185639936289
Rule of 40 score: -0.6832184967208392
Financial ratios for 9663.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 323185714.28571427
Buffett classification: The Gruesome
Stock price: 0.6465295629820051
Trailing EPS: -1.09
Shares outstanding: 385860566
Book value: 358806714.28571427
P/B ratio: 0.6952775775241442
Market cap (USD): 192344429.7142857
EV/EBITDA: -1.85
Debt to equity: 0.20199999999999999
Current ratio: 2.14
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: -249510857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0