speb/financial-data huggingface dataset:
Financial ratios for 0122.HK — annual report dated 2025-12-31
Total revenue: 11861825.192802057
Gross profit: 9392416.45244216
Operating income: -2305784.061696658
Net income: -13881748.071979433
Capital expenditures: 608483.2904884318
Operating cash flow: -4997557.840616967
Depreciation & amortization: 2639460.1542416452
Net tangible assets: 176456298.20051414
Owner earnings: -11850771.208226219
Return on net tangible assets (%): -6.715980857061689
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
Trailing EPS: -1.47
Shares outstanding: 103517513
Book value: 176456298.20051414
P/B ratio: 0.1108445649570595
Market cap (USD): 19160053.470437016
EV/EBITDA: -53.95
Debt to equity: 0.5008
Current ratio: 1.28
Quick ratio: 0.87
Interest coverage ratio: -0.6089893743422615
COGS to revenue (%): 20.818117787289374
SG&A to revenue (%): 98.62057755864984
Free cash flow (dilution-adjusted): -5625321.336760925
Buyback yield (%): 0
Retained earnings: 92916838.04627249
Inventory turnover: 1.0801146905043009
Receivables turnover: 26.232234223990908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9388332279660199
FCF margin (%): -47.423741669827166
Rule of 40 score: -47.423741669827166
Financial ratios for 0214.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 991614010.2827764
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: -1.29
Shares outstanding: 840873996
Book value: 1899173393.3161955
P/B ratio: 0.017642023719018872
Market cap (USD): 19886994.344473008
EV/EBITDA: 15.71
Debt to equity: 1.0354
Current ratio: 1.77
Quick ratio: 0.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0382.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 620660672.51462
Buffett classification: The Gruesome
Stock price: 0.18542199488491048
Trailing EPS: 0.36
P/E ratio: 0.5150610969025291
Shares outstanding: 1199066722
Book value: 790799415.2046783
P/B ratio: 0.2811501112906173
Market cap (USD): 83268519.29824561
Yahoo trailing P/E: 1.32
Yahoo forward P/E: 0.70
EV/EBITDA: 2.84
Dividend yield: 0.29
Debt to equity: 0.3652
Current ratio: 0.73
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 447261257.30994153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1063.HK — annual report dated 2025-12-31
Total revenue: 6462853.470437018
Gross profit: 1400642.673521851
Operating income: -3712210.796915167
Net income: 3898457.5835475577
Capital expenditures: 0
Operating cash flow: -732390.7455012853
Depreciation & amortization: 10025.706940874035
Net tangible assets: 29410668.380462725
Owner earnings: 3908483.2904884317
Return on net tangible assets (%): 13.28933854860914
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 1538536566
Book value: 29319922.879177377
P/B ratio: 0.6070268640869059
Market cap (USD): 10085521.850899743
Yahoo trailing P/E: 2.55
Debt to equity: 0.029900000000000003
Current ratio: 9.65
Quick ratio: 7.08
Effective tax rate (%): 0
Interest coverage ratio: -91.10725552050474
COGS to revenue (%): 78.32779777649608
SG&A to revenue (%): 11.471530001392175
Free cash flow (dilution-adjusted): -732390.7455012853
Buyback yield (%): 0
Retained earnings: -47111053.98457583
Inventory turnover: 21.97767857142857
Receivables turnover: 2.3212686394903286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.352443030178609
FCF margin (%): -11.3323124042879
Revenue growth (%): 29.004380416172598
Rule of 40 score: 17.672068011884697
Financial ratios for 1063.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29410668.380462725
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.02
P/E ratio: 0.5784061696658097
Shares outstanding: 1538536566
Book value: 29319922.879177377
P/B ratio: 0.6070268640869059
Market cap (USD): 10085521.850899743
Yahoo trailing P/E: 2.55
Debt to equity: 0.029900000000000003
Current ratio: 9.65
Quick ratio: 7.08
Buyback yield (%): 0
Retained earnings: -47111053.98457583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1193.HK — annual report dated 2025-12-31
Total revenue: 12562031491.002571
Gross profit: 2239044730.077121
Operating income: 792041516.7095115
Net income: 655216452.4421594
Capital expenditures: 364046272.49357325
Operating cash flow: 845129948.5861182
Depreciation & amortization: 519874035.9897172
Net tangible assets: 4469689974.293059
Owner earnings: 811044215.9383035
Return on net tangible assets (%): 18.14542441652412
Capex to operating income (%): 45.96302906014086
Buffett classification: The Good
Stock price: 2.814910025706941
Trailing EPS: 1.55
P/E ratio: 1.8160709843270586
Shares outstanding: 2255236687
Book value: 8743984318.766068
P/B ratio: 0.7260178116918516
Market cap (USD): 4638018731.105398
Yahoo trailing P/E: 10.32
Yahoo forward P/E: 9.78
EV/EBITDA: 7.93
Dividend yield: 0.08
Debt to equity: 0.35840000000000005
Current ratio: 0.54
Quick ratio: 0.39
Analyst target mean: 19.98
Analyst target median: 20.00
Analyst consensus upside (%): 609.7917808219179
Effective tax rate (%): 26.029679639422582
Interest coverage ratio: 9.647444056694018
COGS to revenue (%): 82.17609363835129
SG&A to revenue (%): 11.529569891235376
Free cash flow (dilution-adjusted): 424819151.6709511
Buyback yield (%): 0.11962159493288964
Retained earnings: 5093072107.9691515
Inventory turnover: 72.76769974847964
Receivables turnover: 11.003347864841105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.538725152194374
FCF margin (%): 3.3817711090377665
Revenue growth (%): -5.059146534793105
Rule of 40 score: -1.6773754257553386
Financial ratios for 1193.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4469689974.293059
Buffett classification: The Gruesome
Stock price: 2.814910025706941
Trailing EPS: 1.55
P/E ratio: 1.8160709843270586
Shares outstanding: 2255236687
Book value: 8743984318.766068
P/B ratio: 0.7260178116918516
Market cap (USD): 4638018731.105398
Yahoo trailing P/E: 10.32
Yahoo forward P/E: 9.78
EV/EBITDA: 7.93
Dividend yield: 0.08
Debt to equity: 0.35840000000000005
Current ratio: 0.54
Quick ratio: 0.39
Analyst target mean: 19.98
Analyst target median: 20.00
Analyst consensus upside (%): 609.7917808219179
Buyback yield (%): 0
Retained earnings: 5093072107.9691515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1428.HK — annual report dated 2026-03-31
Total revenue: 128612117.34693877
Gross profit: 113239795.91836736
Operating income: 73947066.32653062
Net income: 85490943.87755102
Capital expenditures: 686479.5918367347
Operating cash flow: -68931250
Depreciation & amortization: 6877678.571428572
Net tangible assets: 276309566.32653064
Owner earnings: 91682142.85714285
Return on net tangible assets (%): 33.180951378569674
Capex to operating income (%): 0.9283391836065855
Buffett classification: The Great
Stock price: 1.489795918367347
Trailing EPS: 39.49
P/E ratio: 0.03772590322530633
Shares outstanding: 1697296308
Book value: 277047193.8775511
P/B ratio: 9.127055490177481
Market cap (USD): 1370393469.3877552
Yahoo trailing P/E: 0.16
Yahoo forward P/E: 14.70
Debt to equity: 2.2688
Current ratio: 1.28
Quick ratio: 1.28
Effective tax rate (%): 10.370553623963627
Interest coverage ratio: 3.761573548399655
COGS to revenue (%): 11.952467423503872
SG&A to revenue (%): 7.182945079880473
Free cash flow (dilution-adjusted): -69617729.59183674
Buyback yield (%): 0
Retained earnings: 165158290.81632653
Receivables turnover: 0.11388573329938925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.07237186201289
FCF margin (%): -54.12999259163023
Revenue growth (%): 2.90916460895261
Rule of 40 score: -51.22082798267762
Financial ratios for 1428.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 276309566.32653064
Buffett classification: The Gruesome
Stock price: 1.489795918367347
Trailing EPS: 39.49
P/E ratio: 0.03772590322530633
Shares outstanding: 1697296308
Book value: 277047193.8775511
P/B ratio: 9.127055490177481
Market cap (USD): 1370393469.3877552
Yahoo trailing P/E: 0.16
Yahoo forward P/E: 14.70
Debt to equity: 2.2688
Current ratio: 1.28
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 165158290.81632653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1502.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 179160857.14285713
Buffett classification: The Gruesome
Stock price: 0.24164524421593828
Trailing EPS: 0.33
P/E ratio: 0.7322583158058735
Shares outstanding: 103500000
Book value: 203090285.71428573
P/B ratio: 0.12314859220561107
Market cap (USD): 107781430.85714285
Yahoo trailing P/E: 6.12
Yahoo forward P/E: 4.93
EV/EBITDA: -4.41
Dividend yield: 0.08
Debt to equity: 0.023799999999999998
Current ratio: 2.28
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: 48807571.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1502.HK — annual report dated 2025-12-31
Total revenue: 285605428.5714286
Gross profit: 40534285.71428572
Operating income: 24499428.57142857
Net income: 18231285.714285713
Capital expenditures: 817142.8571428572
Operating cash flow: 22333714.285714287
Depreciation & amortization: 5531000
Net tangible assets: 179160857.14285713
Owner earnings: 22945142.857142854
Return on net tangible assets (%): 12.80700663250742
Capex to operating income (%): 3.3353547604608855
Buffett classification: The Great
Stock price: 0.24164524421593828
Trailing EPS: 0.33
P/E ratio: 0.7322583158058735
Shares outstanding: 103500000
Book value: 203090285.71428573
P/B ratio: 0.12314859220561107
Market cap (USD): 107781430.85714285
Yahoo trailing P/E: 6.12
Yahoo forward P/E: 4.93
EV/EBITDA: -4.41
Dividend yield: 0.08
Debt to equity: 0.023799999999999998
Current ratio: 2.28
Quick ratio: 2.15
Effective tax rate (%): 26.372237927652453
Interest coverage ratio: 50.10108092316681
COGS to revenue (%): 85.80759269281596
SG&A to revenue (%): 2.0590344921415054
Free cash flow (dilution-adjusted): 21499142.85714286
Buyback yield (%): 0
Retained earnings: 48807571.428571425
Receivables turnover: 5.7236212266959825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.908609187827796
FCF margin (%): 7.527568003409299
Revenue growth (%): 19.03201990973935
Rule of 40 score: 26.55958791314865
Financial ratios for 1691.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63661311.053984575
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Trailing EPS: -0.05
Shares outstanding: 3474571777
Book value: 87582904.88431877
P/B ratio: 9.943446848230467
Market cap (USD): 611846186.1182519
Yahoo forward P/E: 5.30
EV/EBITDA: -215.28
Debt to equity: 0.1381
Current ratio: 1.48
Quick ratio: 1.24
Analyst target mean: 2.09
Analyst target median: 2.31
Analyst consensus upside (%): 733.8564102564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1691.HK — annual report dated 2025-12-31
Total revenue: 213311439.58868894
Gross profit: 68619408.7403599
Operating income: -2489588.688946015
Net income: -2420308.4832904884
Capital expenditures: 1868251.9280205655
Operating cash flow: 15031876.606683804
Depreciation & amortization: 3095758.354755784
Net tangible assets: 63661311.053984575
Owner earnings: -1192802.05655527
Return on net tangible assets (%): -1.8736686958014073
Buffett classification: The Gruesome
Stock price: 0.2506426735218509
Trailing EPS: -0.05
Shares outstanding: 3474571777
Book value: 87582904.88431877
P/B ratio: 9.943446848230467
Market cap (USD): 611846186.1182519
Yahoo forward P/E: 5.30
EV/EBITDA: -215.28
Debt to equity: 0.1381
Current ratio: 1.48
Quick ratio: 1.24
Analyst target mean: 2.09
Analyst target median: 2.31
Analyst consensus upside (%): 733.8564102564103
Interest coverage ratio: -8.263225255972696
COGS to revenue (%): 67.83135078330862
SG&A to revenue (%): 21.288736854220055
Free cash flow (dilution-adjusted): 7629948.586118251
Buyback yield (%): 0
Inventory turnover: 7.992956396401514
Receivables turnover: 4.941366856135608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6723381475615207
FCF margin (%): 3.576905486564837
Revenue growth (%): 3.872512053528745
Rule of 40 score: 7.449417540093582
Financial ratios for 1798.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4521764714.285714
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.19
P/E ratio: 1.3529968881071572
Shares outstanding: 2501071100
Book value: 5369435142.857143
P/B ratio: 0.11974236614998582
Market cap (USD): 1309266212.5714285
Yahoo trailing P/E: 6.63
Yahoo forward P/E: 4.63
EV/EBITDA: 8.00
Dividend yield: 0.05
Debt to equity: 1.6688999999999998
Current ratio: 1.1
Quick ratio: 1.06
Analyst target mean: 1.49
Analyst target median: 1.50
Analyst consensus upside (%): 479.61
Buyback yield (%): 0
Retained earnings: 1466414571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1798.HK — annual report dated 2025-12-31
Total revenue: 1796752714.2857144
Gross profit: 1733736714.2857144
Operating income: 581714714.2857143
Net income: 259106000
Capital expenditures: 1029521857.1428572
Operating cash flow: 1320025142.857143
Depreciation & amortization: 863403428.5714285
Net tangible assets: 4521764714.285714
Owner earnings: 92987571.42857134
Return on net tangible assets (%): 2.0564442712995126
Capex to operating income (%): 176.98054249960035
Buffett classification: The Gruesome
Stock price: 0.2570694087403599
Trailing EPS: 0.19
P/E ratio: 1.3529968881071572
Shares outstanding: 2501071100
Book value: 5369435142.857143
P/B ratio: 0.11974236614998582
Market cap (USD): 1309266212.5714285
Yahoo trailing P/E: 6.63
Yahoo forward P/E: 4.63
EV/EBITDA: 8.00
Dividend yield: 0.05
Debt to equity: 1.6688999999999998
Current ratio: 1.1
Quick ratio: 1.06
Analyst target mean: 1.49
Analyst target median: 1.50
Analyst consensus upside (%): 479.61
Effective tax rate (%): 22.608490467414775
Interest coverage ratio: 2.7060507968954868
COGS to revenue (%): 3.5072160736961253
Free cash flow (dilution-adjusted): 290205428.5714286
Buyback yield (%): 0
Retained earnings: 1466414571.4285715
Inventory turnover: 5.283411186968499
Receivables turnover: 0.5737541095850105
Capitalized R&D asset: 146109.7046413502
ROCI (R&D-adjusted, %): 4.522600908652652
FCF margin (%): 16.15166217721828
Revenue growth (%): 4.297058431723622
Rule of 40 score: 20.448720608941905
Financial ratios for 2718.HK — annual report dated 2025-12-31
Total revenue: 203682142.85714287
Gross profit: 112803000
Operating income: 2688285.714285714
Net income: -916096285.7142857
Capital expenditures: 1269142.857142857
Operating cash flow: 2575714.285714286
Depreciation & amortization: 6550428.571428572
Net tangible assets: 227928857.14285713
Owner earnings: -910815000
Return on net tangible assets (%): -399.6049519210882
Capex to operating income (%): 47.21011797215432
Buffett classification: The Good
Stock price: 25.321336760925448
Trailing EPS: -159.06
Shares outstanding: 138045482
Book value: 345954285.71428573
P/B ratio: 10.103924947277882
Market cap (USD): 2302507446.857143
Yahoo forward P/E: -922.39
EV/EBITDA: 1391.13
Debt to equity: 0.1058
Current ratio: 2.54
Quick ratio: 2.27
Analyst target mean: 333.23
Analyst target median: 333.23
Analyst consensus upside (%): 1216.0047715736043
Interest coverage ratio: 2.376910445875963
COGS to revenue (%): 44.61811996984096
R&D to revenue (%): 25.288351948940047
SG&A to revenue (%): 29.446651820939486
Free cash flow (dilution-adjusted): -1240285.7142857143
Buyback yield (%): 0
Retained earnings: -1851189000
Inventory turnover: 7.30749526161622
Receivables turnover: 2.2370221258515675
Capitalized R&D asset: 51507857.14285714
ROCI (R&D-adjusted, %): 9.193805670414475
FCF margin (%): -0.6089319843593834
Rule of 40 score: -0.6089319843593834
Financial ratios for 2718.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 227928857.14285713
Buffett classification: The Gruesome
Stock price: 25.321336760925448
Trailing EPS: -159.06
Shares outstanding: 138045482
Book value: 345954285.71428573
P/B ratio: 10.103924947277882
Market cap (USD): 2302507446.857143
Yahoo forward P/E: -922.39
EV/EBITDA: 1391.13
Debt to equity: 0.1058
Current ratio: 2.54
Quick ratio: 2.27
Analyst target mean: 333.23
Analyst target median: 333.23
Analyst consensus upside (%): 1216.0047715736043
Buyback yield (%): 0
Retained earnings: -1851189000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6514060142.857142
Buffett classification: The Gruesome
Stock price: 0.6323907455012853
Trailing EPS: -0.56
Shares outstanding: 3716397196
Book value: 26630627714.28572
P/B ratio: 0.0882523393204351
Market cap (USD): 3937524004.571429
Yahoo forward P/E: 4.17
EV/EBITDA: 12.41
Dividend yield: 0.05
Debt to equity: 1.0603
Current ratio: 0.75
Quick ratio: 0.64
Analyst target mean: 6.82
Analyst target median: 7.29
Analyst consensus upside (%): 978.4471544715448
Buyback yield (%): 0
Retained earnings: 9102684285.714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3323.HK — annual report dated 2025-12-31
Total revenue: 25406726571.42857
Gross profit: 4750269142.857142
Operating income: 631096571.4285715
Net income: -131552142.85714285
Capital expenditures: 1421748571.4285715
Operating cash flow: 3216891000
Depreciation & amortization: 2316662428.571429
Net tangible assets: 6514060142.857142
Owner earnings: 763361714.2857144
Capex to operating income (%): 225.28225247845248
Buffett classification: The Gruesome
Stock price: 0.6323907455012853
Trailing EPS: -0.56
Shares outstanding: 3716397196
Book value: 26630627714.28572
P/B ratio: 0.0882523393204351
Market cap (USD): 3937524004.571429
Yahoo forward P/E: 4.17
EV/EBITDA: 12.41
Dividend yield: 0.05
Debt to equity: 1.0603
Current ratio: 0.75
Quick ratio: 0.64
Analyst target mean: 6.82
Analyst target median: 7.29
Analyst consensus upside (%): 978.4471544715448
Effective tax rate (%): 178.90421029812342
Interest coverage ratio: 0.8976700928154914
COGS to revenue (%): 81.30310439834815
SG&A to revenue (%): 17.63532015362906
Free cash flow (dilution-adjusted): 1164665142.857143
Buyback yield (%): 11.653479976143405
Retained earnings: 9102684285.714285
Inventory turnover: 8.009052080063046
Receivables turnover: 1.9651807145043432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4876580838091318
FCF margin (%): 4.584081855577887
Revenue growth (%): 2.2991653912185104
Rule of 40 score: 6.883247246796397
Financial ratios for 3993.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96339207.95795795
Buffett classification: The Gruesome
Stock price: 16.59159159159159
Trailing EPS: 78.75
P/E ratio: 0.21068687735354402
Shares outstanding: 30896513
Book value: 227160604.35435435
P/B ratio: 2.2566515296844605
Market cap (USD): 526732940.9409409
Yahoo trailing P/E: 34.60
Yahoo forward P/E: 29.78
EV/EBITDA: 12.55
Debt to equity: 0.2113
Current ratio: 2.37
Quick ratio: 2.18
Analyst target mean: 3600.00
Analyst target median: 3600.00
Analyst consensus upside (%): 21597.737556561086
Buyback yield (%): 0
Retained earnings: 75397291.04104105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4288.T — annual report dated 2026-03-31
Total revenue: 21484384.384384383
Gross profit: 8848298.298298297
Operating income: 919194.1941941942
Net income: 1051244.994994995
Capital expenditures: 581794.2942942943
Operating cash flow: 1420038.7887887887
Depreciation & amortization: 171834.33433433433
Net tangible assets: 2925312.8128128126
Owner earnings: 641285.035035035
Return on net tangible assets (%): 21.92193027105406
Capex to operating income (%): 63.29394789142686
Buffett classification: The Good
Stock price: 3.3533533533533535
Trailing EPS: 44.02
P/E ratio: 0.07617794987172542
Shares outstanding: 3815517
Book value: 3164783.533533534
P/B ratio: 4.0428599906297995
Market cap (USD): 9596082.482482482
Yahoo trailing P/E: 9.13
EV/EBITDA: 1.61
Debt to equity: 0.1143
Current ratio: 3.95
Quick ratio: 3.34
Effective tax rate (%): -23.97975370948344
Interest coverage ratio: 27.90579297245964
COGS to revenue (%): 58.81518224471064
SG&A to revenue (%): 11.384383051684537
Free cash flow (dilution-adjusted): 540790.7907907908
Buyback yield (%): 0
Retained earnings: -1704416.9169169168
Inventory turnover: 7.999679181238835
Receivables turnover: 7.248729807259992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.587359908988883
FCF margin (%): 2.517134217649992
Revenue growth (%): 8.189378120748653
Rule of 40 score: 10.706512338398646
Financial ratios for 4288.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2925312.8128128126
Buffett classification: The Gruesome
Stock price: 3.3533533533533535
Trailing EPS: 44.02
P/E ratio: 0.07617794987172542
Shares outstanding: 3815517
Book value: 3164783.533533534
P/B ratio: 4.0428599906297995
Market cap (USD): 9596082.482482482
Yahoo trailing P/E: 9.13
EV/EBITDA: 1.61
Debt to equity: 0.1143
Current ratio: 3.95
Quick ratio: 3.34
Buyback yield (%): 0
Retained earnings: -1704416.9169169168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4657.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13409647.720733969
Buffett classification: The Gruesome
Stock price: 2.625152233831165
Trailing EPS: 8.97
P/E ratio: 0.29265911190982885
Shares outstanding: 4788589
Book value: 15214621.827248901
P/B ratio: 0.8262298762980417
Market cap (USD): 14297494.431302346
Yahoo trailing P/E: 52.06
EV/EBITDA: 32.79
Dividend yield: 0.02
Debt to equity: 0.9093000000000001
Current ratio: 0.98
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 3252164.183875711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5484.T — annual report dated 2026-03-31
Total revenue: 130951451.45145145
Gross profit: 23347791.541541543
Operating income: 8875700.7007007
Net income: 7980980.980980981
Capital expenditures: 1811073.5735735735
Operating cash flow: 14839821.071071072
Depreciation & amortization: 5756418.918918919
Net tangible assets: 182981737.987988
Owner earnings: 11926326.326326326
Return on net tangible assets (%): 6.517768634982164
Capex to operating income (%): 20.404851793060086
Buffett classification: The Great
Stock price: 13.263263263263262
Trailing EPS: 171.52
P/E ratio: 0.07732779421212256
Shares outstanding: 7427759
Book value: 184343631.1311311
P/B ratio: 0.534416743711609
Market cap (USD): 207023689.2892893
Yahoo trailing P/E: 25.97
EV/EBITDA: 9.44
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.5
Quick ratio: 3.71
Effective tax rate (%): 25.570279922447646
Interest coverage ratio: 457.7902549209423
COGS to revenue (%): 82.17064603789161
SG&A to revenue (%): 1.5115893533505833
Free cash flow (dilution-adjusted): 12936011.01101101
Buyback yield (%): 0
Retained earnings: 167211161.16116115
Inventory turnover: 5.159332645796999
Receivables turnover: 6.599698381012948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.424159094743401
FCF margin (%): 9.878478525919101
Revenue growth (%): -7.484738153004583
Rule of 40 score: 2.393740372914518
Financial ratios for 5484.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182981737.987988
Buffett classification: The Gruesome
Stock price: 13.263263263263262
Trailing EPS: 171.52
P/E ratio: 0.07732779421212256
Shares outstanding: 7427759
Book value: 184343631.1311311
P/B ratio: 0.534416743711609
Market cap (USD): 207023689.2892893
Yahoo trailing P/E: 25.97
EV/EBITDA: 9.44
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.5
Quick ratio: 3.71
Buyback yield (%): 0
Retained earnings: 167211161.16116115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12155714.285714285
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: -0.13
Shares outstanding: 560000000
Book value: 86502714.2857143
P/B ratio: 0.6324006203928201
Market cap (USD): 61600000
EV/EBITDA: 12.79
Debt to equity: 0.20800000000000002
Current ratio: 1
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 41114285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.HK — annual report dated 2025-12-31
Total revenue: 193816285.7142857
Gross profit: 43751000
Operating income: -294857.14285714284
Net income: -6953428.571428572
Capital expenditures: 1447857.142857143
Operating cash flow: 727571.4285714285
Depreciation & amortization: 5699714.285714285
Net tangible assets: 12155714.285714285
Owner earnings: -2701571.428571429
Return on net tangible assets (%): -22.224703255376667
Buffett classification: The Gruesome
Stock price: 0.09768637532133675
Trailing EPS: -0.13
Shares outstanding: 560000000
Book value: 86502714.2857143
P/B ratio: 0.6324006203928201
Market cap (USD): 61600000
EV/EBITDA: 12.79
Debt to equity: 0.20800000000000002
Current ratio: 1
Quick ratio: 0.67
Interest coverage ratio: -0.37493188010899176
COGS to revenue (%): 77.42656153028568
SG&A to revenue (%): 14.761401444961871
Free cash flow (dilution-adjusted): -810857.1428571428
Buyback yield (%): 0
Retained earnings: 41114285.71428572
Inventory turnover: 1442.9354395604394
Receivables turnover: 3.5059383527660626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30710172744721687
FCF margin (%): -0.4183637819024496
Revenue growth (%): 3.6475022280418004
Rule of 40 score: 3.2291384461393506
Financial ratios for 6805.HK — annual report dated 2025-12-31
Total revenue: 240926428.57142857
Gross profit: 142194571.42857143
Operating income: 44430571.428571425
Net income: 19254142.85714286
Capital expenditures: 101103285.71428572
Operating cash flow: 82130428.57142857
Depreciation & amortization: 44460857.14285714
Net tangible assets: 64858142.85714286
Owner earnings: -37388285.71428572
Return on net tangible assets (%): -57.646247745078824
Capex to operating income (%): 227.5534220324487
Buffett classification: The Gruesome
Stock price: 0.31619537275064263
Trailing EPS: 0.14
P/E ratio: 2.2585383767903044
Shares outstanding: 1106930000
Book value: 186558142.85714293
P/B ratio: 1.8761236502385552
Market cap (USD): 490211876.5714286
Yahoo trailing P/E: 22.14
EV/EBITDA: 11.82
Dividend yield: 0.08
Debt to equity: 2.6497
Current ratio: 0.5
Quick ratio: 0.31
Effective tax rate (%): 30.302345933433077
Interest coverage ratio: 2.62920569438339
COGS to revenue (%): 40.980085799755116
R&D to revenue (%): 0.9535809687011744
SG&A to revenue (%): 1.9269071471136716
Free cash flow (dilution-adjusted): -19359857.14285714
Buyback yield (%): 0
Retained earnings: 34569714.28571428
Inventory turnover: 16.79439638413686
Receivables turnover: 5.8211260605140165
Capitalized R&D asset: 4270378.817079112
ROCI (R&D-adjusted, %): 7.58559828920655
Rosenberg metric: 8.099071201312173
FCF margin (%): -8.035588813419627
Revenue growth (%): 26.002039557466794
Rule of 40 score: 17.966450744047165
Financial ratios for 6805.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64858142.85714286
Buffett classification: The Gruesome
Stock price: 0.31619537275064263
Trailing EPS: 0.14
P/E ratio: 2.2585383767903044
Shares outstanding: 1106930000
Book value: 186558142.85714293
P/B ratio: 1.8761236502385552
Market cap (USD): 490211876.5714286
Yahoo trailing P/E: 22.14
EV/EBITDA: 11.82
Dividend yield: 0.08
Debt to equity: 2.6497
Current ratio: 0.5
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 34569714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6828.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50731233.93316195
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
Shares outstanding: 22736114715
Book value: 195862596.40102828
P/B ratio: 0.44761682482276344
Market cap (USD): 90593776.86375321
EV/EBITDA: -588.51
Debt to equity: 1.5101
Current ratio: 0.25
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -468908868.8946015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6828.HK — annual report dated 2025-12-31
Total revenue: 246592159.38303342
Gross profit: 5367737.789203085
Operating income: -7109383.033419023
Net income: 11203727.506426735
Capital expenditures: 4837917.7377892025
Operating cash flow: -18197814.910025705
Depreciation & amortization: 8542159.383033419
Net tangible assets: 50731233.93316195
Owner earnings: 14907969.151670951
Return on net tangible assets (%): 29.386174937735788
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: 0.00
P/E ratio: 7.825198662880743
Shares outstanding: 22736114715
Book value: 195862596.40102828
P/B ratio: 0.44761682482276344
Market cap (USD): 90593776.86375321
EV/EBITDA: -588.51
Debt to equity: 1.5101
Current ratio: 0.25
Quick ratio: 0.15
Effective tax rate (%): 18.735170918890418
Interest coverage ratio: -0.5679913739987678
COGS to revenue (%): 97.82323257858927
SG&A to revenue (%): 6.127536960114924
Free cash flow (dilution-adjusted): -23197557.840616968
Buyback yield (%): 0
Retained earnings: -468908868.8946015
Inventory turnover: 126.61759546619888
Receivables turnover: 36.23889308651304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4140190134768296
FCF margin (%): -9.407256864393661
Revenue growth (%): 13.333334723914653
Rule of 40 score: 3.9260778595209924
Financial ratios for 6954.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11613669919.91992
Buffett classification: The Gruesome
Stock price: 33.17067067067067
Trailing EPS: 178.19
P/E ratio: 0.18615337937409882
Shares outstanding: 933157949
Book value: 11780198948.948948
P/B ratio: 2.6275850810447663
Market cap (USD): 38671409406.20621
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 38.26
EV/EBITDA: 23.52
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.89
Quick ratio: 5.14
Analyst target mean: 7424.50
Analyst target median: 7450.00
Analyst consensus upside (%): 22282.725009430404
Buyback yield (%): 0
Retained earnings: 10144206706.706707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6954.T — annual report dated 2026-03-31
Total revenue: 5366810560.56056
Gross profit: 2054967467.4674673
Operating income: 1149668418.4184184
Net income: 1059791041.041041
Capital expenditures: 132513763.76376376
Operating cash flow: 1569669669.6696696
Depreciation & amortization: 298936436.4364364
Net tangible assets: 11613669919.91992
Owner earnings: 1226213713.713714
Return on net tangible assets (%): 10.558365462156763
Capex to operating income (%): 11.526259366684261
Buffett classification: The Great
Stock price: 33.17067067067067
Trailing EPS: 178.19
P/E ratio: 0.18615337937409882
Shares outstanding: 933157949
Book value: 11780198948.948948
P/B ratio: 2.6275850810447663
Market cap (USD): 38671409406.20621
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 38.26
EV/EBITDA: 23.52
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 6.89
Quick ratio: 5.14
Analyst target mean: 7424.50
Analyst target median: 7450.00
Analyst consensus upside (%): 22282.725009430404
Effective tax rate (%): 25.53487043101743
COGS to revenue (%): 61.70970738991712
Free cash flow (dilution-adjusted): 1437155905.905906
Buyback yield (%): 0.008946427768816916
Retained earnings: 10144206706.706707
Inventory turnover: 1.8117397821935342
Receivables turnover: 5.023164983164983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.614842278035814
FCF margin (%): 26.778584593002584
Revenue growth (%): 0.7342846730041319
Rule of 40 score: 27.512869266006717
Financial ratios for 7741.T — annual report dated 2026-03-31
Total revenue: 6230255255.255255
Gross profit: 5380005005.005005
Operating income: 3447985485.4854856
Net income: 1583364614.6146145
Capital expenditures: 351019769.7697698
Operating cash flow: 1742029529.5295296
Depreciation & amortization: 364226726.7267267
Net tangible assets: 5908890140.14014
Owner earnings: 1596571571.5715714
Return on net tangible assets (%): 27.01982155203356
Capex to operating income (%): 10.180430609334346
Buffett classification: The Great
Stock price: 166.1036036036036
Trailing EPS: 744.17
P/E ratio: 0.2232065302331505
Shares outstanding: 334518495
Book value: 6475250250.25025
P/B ratio: 8.581093447223392
Market cap (USD): 51399989762.56256
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 35.95
EV/EBITDA: 21.06
Dividend yield: 0.01
Debt to equity: 0.0408
Current ratio: 4.81
Quick ratio: 3.97
Analyst target mean: 30380.00
Analyst target median: 31000.00
Analyst consensus upside (%): 18189.78983050848
Effective tax rate (%): 23.260129155120428
Interest coverage ratio: 276.80863887493723
COGS to revenue (%): 13.647117419997508
SG&A to revenue (%): 1.8048007519250004
Free cash flow (dilution-adjusted): 1388044294.2942944
Buyback yield (%): 2.093168487694947
Retained earnings: 5645651901.901902
Inventory turnover: 1.025829924065156
Receivables turnover: 4.750869459432383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.046720782257545
FCF margin (%): 22.279091905961177
Revenue growth (%): 5.233123314833376
Rule of 40 score: 27.512215220794552
Financial ratios for 7741.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5908890140.14014
Buffett classification: The Gruesome
Stock price: 166.1036036036036
Trailing EPS: 744.17
P/E ratio: 0.2232065302331505
Shares outstanding: 334518495
Book value: 6475250250.25025
P/B ratio: 8.581093447223392
Market cap (USD): 51399989762.56256
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 35.95
EV/EBITDA: 21.06
Dividend yield: 0.01
Debt to equity: 0.0408
Current ratio: 4.81
Quick ratio: 3.97
Analyst target mean: 30380.00
Analyst target median: 31000.00
Analyst consensus upside (%): 18189.78983050848
Buyback yield (%): 0
Retained earnings: 5645651901.901902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8657.HK — annual report dated 2025-12-31
Total revenue: 1111953.7275064266
Gross profit: 1030077.1208226221
Operating income: -4313624.678663239
Net income: -4361953.727506426
Capital expenditures: 0
Operating cash flow: -2911182.5192802055
Net tangible assets: 2638303.3419023138
Owner earnings: -4361953.727506426
Return on net tangible assets (%): -165.33177433498975
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.08
Shares outstanding: 419500000
Book value: 2638303.3419023138
P/B ratio: 8.174997564065087
Market cap (USD): 15906490.488431877
Debt to equity: 0
Current ratio: 6.45
Quick ratio: 5.85
Interest coverage ratio: -11186.666666666666
COGS to revenue (%): 7.363310599930645
SG&A to revenue (%): 484.5104612183563
Free cash flow (dilution-adjusted): -2911182.5192802055
Buyback yield (%): 0
Retained earnings: -18473393.316195372
Receivables turnover: 4.018114259173246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.49995128130175
FCF margin (%): -261.8078834816784
Revenue growth (%): -11.653927250436467
Rule of 40 score: -273.4618107321149
Financial ratios for 8657.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2638303.3419023138
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Trailing EPS: -0.08
Shares outstanding: 419500000
Book value: 2638303.3419023138
P/B ratio: 8.174997564065087
Market cap (USD): 15906490.488431877
Debt to equity: 0
Current ratio: 6.45
Quick ratio: 5.85
Buyback yield (%): 0
Retained earnings: -18473393.316195372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9010.T — annual report dated 2026-03-31
Total revenue: 334817824.0740741
Gross profit: 63864977.477477476
Operating income: 54815477.977977976
Net income: 36915371.62162162
Capital expenditures: 56642204.7047047
Operating cash flow: 73393368.36836837
Depreciation & amortization: 34841579.07907908
Net tangible assets: 243936993.24324325
Owner earnings: 15114745.995995998
Return on net tangible assets (%): 6.196168032998684
Capex to operating income (%): 103.33250168403276
Buffett classification: The Gruesome
Stock price: 15.215215215215215
Trailing EPS: 672.17
P/E ratio: 0.02263596294868146
Shares outstanding: 53097903
Book value: 268992479.97998005
P/B ratio: 3.003414897255677
Market cap (USD): 875995816.6166166
Yahoo trailing P/E: 3.92
Yahoo forward P/E: 22.58
EV/EBITDA: 11.96
Dividend yield: 0.01
Debt to equity: 0.9906
Current ratio: 1.6
Quick ratio: 0.94
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 26189.473684210527
Effective tax rate (%): 32.01578053893299
Interest coverage ratio: 17.578009296876097
COGS to revenue (%): 80.92545471433797
Free cash flow (dilution-adjusted): 16721715.465465466
Buyback yield (%): 0.0004706498358401711
Retained earnings: 160026945.6956957
Inventory turnover: 4.127518174179157
Receivables turnover: 11.645809482546829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.356657939256387
FCF margin (%): 4.994272784523563
Revenue growth (%): -4.087764887190605
Rule of 40 score: 0.9065078973329577
Financial ratios for 9010.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 243936993.24324325
Buffett classification: The Gruesome
Stock price: 15.215215215215215
Trailing EPS: 672.17
P/E ratio: 0.02263596294868146
Shares outstanding: 53097903
Book value: 268992479.97998005
P/B ratio: 3.003414897255677
Market cap (USD): 875995816.6166166
Yahoo trailing P/E: 3.92
Yahoo forward P/E: 22.58
EV/EBITDA: 11.96
Dividend yield: 0.01
Debt to equity: 0.9906
Current ratio: 1.6
Quick ratio: 0.94
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 26189.473684210527
Buyback yield (%): 0
Retained earnings: 160026945.6956957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9687.T — annual report dated 2026-03-31
Total revenue: 161204954.95495495
Gross profit: 37043293.29329329
Operating income: 17142142.142142143
Net income: 13651151.15115115
Capital expenditures: 175175.17517517516
Operating cash flow: 21377627.627627626
Depreciation & amortization: 731981.981981982
Net tangible assets: 115859609.6096096
Owner earnings: 14207957.957957957
Return on net tangible assets (%): 12.263081159889841
Capex to operating income (%): 1.021897810218978
Buffett classification: The Great
Stock price: 26.87062062062062
Trailing EPS: 352.20
P/E ratio: 0.0762936417394112
Shares outstanding: 6063420
Book value: 116416416.4164164
P/B ratio: 1.3995264886070509
Market cap (USD): 174877161.96196195
Yahoo trailing P/E: 13.09
EV/EBITDA: 6.11
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.83
Quick ratio: 2.77
Effective tax rate (%): 23.751309814879498
COGS to revenue (%): 77.01711491442542
Free cash flow (dilution-adjusted): 20995995.995995995
Buyback yield (%): 0
Retained earnings: 97835335.33533533
Receivables turnover: 4.708881578947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.465035136861763
FCF margin (%): 13.024411068420847
Revenue growth (%): 2.166576416301095
Rule of 40 score: 15.19098748472194
Financial ratios for 9687.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 115859609.6096096
Buffett classification: The Gruesome
Stock price: 26.87062062062062
Trailing EPS: 352.20
P/E ratio: 0.0762936417394112
Shares outstanding: 6063420
Book value: 116416416.4164164
P/B ratio: 1.3995264886070509
Market cap (USD): 174877161.96196195
Yahoo trailing P/E: 13.09
EV/EBITDA: 6.11
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.83
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: 97835335.33533533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AES — quarterly report dated 2026-03-31
Total revenue: 3180000000
Gross profit: 640000000
Operating income: 585000000
Net income: 487000000
Capital expenditures: 1766000000
Operating cash flow: 1201000000
Depreciation & amortization: 433000000
Net tangible assets: 2059000000
Owner earnings: -846000000
Return on net tangible assets (%): -41.08790675084993
Capex to operating income (%): 301.88034188034186
Buffett classification: The Gruesome
Stock price: 13.92
Trailing EPS: 1.92
P/E ratio: 7.25
Shares outstanding: 713157713
Book value: 9356000000
P/B ratio: 1.0610469607695596
Market cap (USD): 10583260160
Yahoo trailing P/E: 7.73
Yahoo forward P/E: 6.24
EV/EBITDA: 12.93
Dividend yield: 0.05
Debt to equity: 2.596
Current ratio: 0.73
Quick ratio: 0.42
Short percent of float: 0.03
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 7.758620689655173
Effective tax rate (%): -16.94214876033058
Interest coverage ratio: 1.6572237960339944
COGS to revenue (%): 79.87421383647799
SG&A to revenue (%): 1.729559748427673
Free cash flow (dilution-adjusted): -565000000
Buyback yield (%): 0
Retained earnings: 1003000000
Inventory turnover: 3.919753086419753
Receivables turnover: 1.9261053906723198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3162335470806614
FCF margin (%): -17.767295597484274
Revenue growth (%): 2.54756530151564
Rule of 40 score: -15.219730295968635
Financial ratios for AIA.AX — annual report dated 2025-06-30
Total revenue: 563212121.2121212
Gross profit: 563212121.2121212
Operating income: 259696969.69696972
Net income: 254969696.96969697
Capital expenditures: 568363636.3636364
Depreciation & amortization: 121636363.63636364
Net tangible assets: 6347151515.151516
Owner earnings: -191757575.75757575
Return on net tangible assets (%): -3.021159575280727
Capex to operating income (%): 218.85647607934655
Buffett classification: The Gruesome
Stock price: 4.562091503267974
Trailing EPS: 0.20
P/E ratio: 22.810457516339866
Shares outstanding: 1695129603
Book value: 6347151515.151515
P/B ratio: 1.2183947933689288
Market cap (USD): 7273647010.909091
Yahoo trailing P/E: 35.40
Yahoo forward P/E: 45.85
EV/EBITDA: 20.44
Dividend yield: 0.02
Debt to equity: 0.2507
Current ratio: 0.93
Quick ratio: 0.93
Analyst target mean: 7.45
Analyst target median: 7.34
Analyst consensus upside (%): 63.302292263610326
Effective tax rate (%): 24.088776614940453
Interest coverage ratio: 5.926694329183956
COGS to revenue (%): 0
SG&A to revenue (%): 10.341116969762187
Free cash flow (dilution-adjusted): -280909090.90909094
Buyback yield (%): 0
Retained earnings: 1282242424.2424242
Receivables turnover: 11.883631713554987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1914497449074597
FCF margin (%): -49.87625094156892
Revenue growth (%): 10.394153076117936
Rule of 40 score: -39.48209786545098
Financial ratios for AIA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6347151515.151516
Buffett classification: The Gruesome
Stock price: 4.562091503267974
Trailing EPS: 0.20
P/E ratio: 22.810457516339866
Shares outstanding: 1695129603
Book value: 6347151515.151515
P/B ratio: 1.2183947933689288
Market cap (USD): 7273647010.909091
Yahoo trailing P/E: 35.40
Yahoo forward P/E: 45.85
EV/EBITDA: 20.44
Dividend yield: 0.02
Debt to equity: 0.2507
Current ratio: 0.93
Quick ratio: 0.93
Analyst target mean: 7.45
Analyst target median: 7.34
Analyst consensus upside (%): 63.302292263610326
Buyback yield (%): 0
Retained earnings: 1282242424.2424242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRT — quarterly report dated 2026-03-31
Total revenue: 120938000
Gross profit: 17287000
Operating income: -13771000
Net income: 82290000
Capital expenditures: 0
Operating cash flow: -44000
Depreciation & amortization: 8644000
Net tangible assets: 54963000
Owner earnings: 90934000
Return on net tangible assets (%): 165.44584538689665
Buffett classification: The Gruesome
Stock price: 21.8
Trailing EPS: 28.85
P/E ratio: 0.755632582322357
Shares outstanding: 2691664
Book value: 91221000
P/B ratio: 0.6432540226482937
Market cap (USD): 72944096
Yahoo trailing P/E: 0.94
EV/EBITDA: -43.90
Debt to equity: 2.4633000000000003
Current ratio: 1.68
Quick ratio: 0.64
Short percent of float: 0.02
Effective tax rate (%): -1.0027861991089073
Interest coverage ratio: -2.573056801195815
COGS to revenue (%): 85.7058988903405
SG&A to revenue (%): 25.680927417354347
Free cash flow (dilution-adjusted): -15300000
Buyback yield (%): 0
Retained earnings: 80113000
Inventory turnover: 1.3439003202510145
Receivables turnover: 3.0170387925657978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.391276757897825
FCF margin (%): -12.651110486364914
Revenue growth (%): 70.02150960903123
Rule of 40 score: 57.37039912266631
Financial ratios for AIRT — annual report dated 2026-03-31
Total revenue: 327090000
Gross profit: 61943000
Operating income: -18897000
Net income: 84651000
Capital expenditures: 19889000
Operating cash flow: -25044000
Depreciation & amortization: 12340000
Net tangible assets: 54963000
Owner earnings: 77102000
Return on net tangible assets (%): 140.2798246092826
Buffett classification: The Gruesome
Stock price: 21.8
Trailing EPS: 28.85
P/E ratio: 0.755632582322357
Shares outstanding: 2691664
Book value: 91221000
P/B ratio: 0.6432540226482937
Market cap (USD): 72944096
Yahoo trailing P/E: 0.94
EV/EBITDA: -43.90
Debt to equity: 2.4633000000000003
Current ratio: 1.68
Quick ratio: 0.64
Short percent of float: 0.02
Effective tax rate (%): 1.591490351081144
Interest coverage ratio: -1.5367162722615273
COGS to revenue (%): 81.06239872817879
SG&A to revenue (%): 24.714910269344827
Free cash flow (dilution-adjusted): -41527000
Buyback yield (%): 0.03838556036118399
Retained earnings: 80113000
Inventory turnover: 3.437797399094999
Receivables turnover: 8.159910190844455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.02584829671013
FCF margin (%): -12.695894096426061
Revenue growth (%): 12.074695905430872
Rule of 40 score: -0.6211981909951891
Financial ratios for AKVA.OL — quarterly report dated 2026-03-31
Total revenue: 117178108.94141829
Gross profit: 54586844.80986639
Operating income: 9316443.98766701
Net income: 5730935.251798561
Capital expenditures: 4600719.424460432
Operating cash flow: 4363720.452209661
Depreciation & amortization: 6414388.489208633
Net tangible assets: -22810996.916752312
Owner earnings: 7544604.316546762
Return on net tangible assets (%): -33.074417326346804
Capex to operating income (%): 49.3827841454401
Buffett classification: The Good
Stock price: 10.856115107913668
Trailing EPS: 5.44
P/E ratio: 1.9956093948370712
Shares outstanding: 36395704
Book value: 142309660.84275436
P/B ratio: 2.7764520673978623
Market cap (USD): 471311260.02055496
Yahoo trailing P/E: 23.16
Yahoo forward P/E: 15.25
EV/EBITDA: 15.99
Dividend yield: 0.02
Debt to equity: 1.1541
Current ratio: 1.21
Quick ratio: 0.76
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): 1189.5957587806497
Effective tax rate (%): 3.924035362848329
Interest coverage ratio: 2.7787689289436575
COGS to revenue (%): 53.415492618031244
Free cash flow (dilution-adjusted): -263823.22713257966
Buyback yield (%): 0
Inventory turnover: 0.9104177068726848
Receivables turnover: 1.6274714121967964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.197635452132651
FCF margin (%): -0.22514719644816483
Revenue growth (%): 5.828264502477922
Rule of 40 score: 5.603117306029757
Financial ratios for ALVG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11312500
Buffett classification: The Gruesome
Stock price: 0.125
Trailing EPS: -0.37
Shares outstanding: 8411362
Book value: -2104166.666666664
Market cap (USD): 226055.20833333334
Yahoo forward P/E: -0.13
EV/EBITDA: -5.72
Debt to equity: -8.155940594059416
Current ratio: 0.59
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0