speb/financial-data huggingface dataset:
Financial ratios for 0353.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 176977634.96143958
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.06
P/E ratio: 0.6640959725792631
Shares outstanding: 2115562890
Book value: 201430591.2596401
P/B ratio: 0.4184876148756006
Market cap (USD): 99251989.71722364
Yahoo trailing P/E: 6.08
EV/EBITDA: 5.85
Debt to equity: 0.4768
Current ratio: 0.93
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: 75337532.1336761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.HK — annual report dated 2025-12-31
Total revenue: 1310806428.5714285
Gross profit: 205824714.2857143
Operating income: 66025000
Net income: 79442571.42857143
Capital expenditures: 70850428.57142857
Operating cash flow: 194077000
Depreciation & amortization: 83561000
Net tangible assets: 420993428.5714286
Owner earnings: 92153142.85714287
Return on net tangible assets (%): 21.88944924148799
Capex to operating income (%): 107.30848704495051
Buffett classification: The Gruesome
Stock price: 0.397172236503856
Trailing EPS: 0.45
P/E ratio: 0.882604970008569
Shares outstanding: 1264464300
Book value: 1126805000
P/B ratio: 0.44569389913097895
Market cap (USD): 447981641.14285713
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 5.49
EV/EBITDA: 4.72
Dividend yield: 0.06
Debt to equity: 0.1082
Current ratio: 0.64
Quick ratio: 0.52
Analyst target mean: 3.35
Analyst target median: 3.35
Analyst consensus upside (%): 743.4627831715211
Effective tax rate (%): 25.62203660730407
Interest coverage ratio: 14.464665748622936
COGS to revenue (%): 84.29785590004846
SG&A to revenue (%): 10.853438641098256
Free cash flow (dilution-adjusted): 120629714.28571428
Buyback yield (%): 0
Retained earnings: 366970428.5714286
Inventory turnover: 29.50822123711498
Receivables turnover: 7.382501764032405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.447257336722241
FCF margin (%): 9.202710000223417
Revenue growth (%): -2.9011584359339126
Rule of 40 score: 6.301551564289505
Financial ratios for 1515.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 420993428.5714286
Buffett classification: The Gruesome
Stock price: 0.397172236503856
Trailing EPS: 0.45
P/E ratio: 0.882604970008569
Shares outstanding: 1264464300
Book value: 1126805000
P/B ratio: 0.44569389913097895
Market cap (USD): 447981641.14285713
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 5.49
EV/EBITDA: 4.72
Dividend yield: 0.06
Debt to equity: 0.1082
Current ratio: 0.64
Quick ratio: 0.52
Analyst target mean: 3.35
Analyst target median: 3.35
Analyst consensus upside (%): 743.4627831715211
Buyback yield (%): 0
Retained earnings: 366970428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 153A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.81931931931932
Trailing EPS: 42.94
P/E ratio: 0.1588104173106502
Shares outstanding: 6346400
Market cap (USD): 48995606.8068068
Yahoo trailing P/E: 28.74
EV/EBITDA: 15.14
Dividend yield: 0.00
Debt to equity: 0.063
Current ratio: 3.47
Quick ratio: 3.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1585.HK — annual report dated 2025-12-31
Total revenue: 5286890857.142858
Gross profit: 1010202000
Operating income: 475683571.4285714
Net income: 415943857.14285713
Capital expenditures: 101813857.14285715
Operating cash flow: 855687142.8571428
Depreciation & amortization: 69094571.42857143
Net tangible assets: 1223144714.2857144
Owner earnings: 383224571.4285714
Return on net tangible assets (%): 31.331090013528357
Capex to operating income (%): 21.40369423251051
Buffett classification: The Great
Stock price: 1.3791773778920309
Trailing EPS: 1.11
P/E ratio: 1.2425021422450728
Shares outstanding: 3036146955
Book value: 1494560142.857143
P/B ratio: 2.8017508805545766
Market cap (USD): 4415425389.714286
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 7.50
EV/EBITDA: 5.75
Dividend yield: 0.05
Debt to equity: 0.1866
Current ratio: 0.9
Quick ratio: 0.66
Analyst target mean: 16.71
Analyst target median: 17.33
Analyst consensus upside (%): 1111.591798695247
Effective tax rate (%): 18.995142669308954
Interest coverage ratio: 72.13572357019063
COGS to revenue (%): 80.89232353576647
R&D to revenue (%): 3.795017411799903
SG&A to revenue (%): 7.398993564567627
Free cash flow (dilution-adjusted): 717637285.7142857
Buyback yield (%): 0.15839923410986612
Retained earnings: 1498013000
Inventory turnover: 20.98538157632788
Receivables turnover: 78.69304210629278
Capitalized R&D asset: 361220510.8325696
ROCI (R&D-adjusted, %): 25.696995825796076
Rosenberg metric: 2.6904589005500386
FCF margin (%): 13.573900144821815
Revenue growth (%): 36.68354942488764
Rule of 40 score: 50.25744956970945
Financial ratios for 1585.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1223144714.2857144
Buffett classification: The Gruesome
Stock price: 1.3791773778920309
Trailing EPS: 1.11
P/E ratio: 1.2425021422450728
Shares outstanding: 3036146955
Book value: 1494560142.857143
P/B ratio: 2.8017508805545766
Market cap (USD): 4415425389.714286
Yahoo trailing P/E: 9.17
Yahoo forward P/E: 7.50
EV/EBITDA: 5.75
Dividend yield: 0.05
Debt to equity: 0.1866
Current ratio: 0.9
Quick ratio: 0.66
Analyst target mean: 16.71
Analyst target median: 17.33
Analyst consensus upside (%): 1111.591798695247
Buyback yield (%): 0
Retained earnings: 1498013000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1724.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.33470970970971
Trailing EPS: 52.06
P/E ratio: 0.08326372857682884
Shares outstanding: 4479123
Market cap (USD): 19195440.24024024
Yahoo trailing P/E: 13.16
EV/EBITDA: 6.28
Dividend yield: 0.04
Debt to equity: 1.4322
Current ratio: 1.19
Quick ratio: 0.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44576783.033033036
Buffett classification: The Gruesome
Stock price: 6.637887887887888
Trailing EPS: -112.47
Shares outstanding: 18915942
Book value: 60619619.61961961
P/B ratio: 2.0713079870456914
Market cap (USD): 125561901.1011011
Yahoo forward P/E: 21.31
EV/EBITDA: 8.37
Dividend yield: 0.01
Debt to equity: 3.1787
Current ratio: 0.81
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 20747691.441441443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.T — annual report dated 2026-03-31
Total revenue: 406241823.0730731
Gross profit: 34063131.88188188
Operating income: 9796502.752752753
Net income: -13180336.586586587
Capital expenditures: 23302296.046046045
Operating cash flow: 25790872.12212212
Depreciation & amortization: 21835641.891891893
Net tangible assets: 44576783.033033036
Owner earnings: -14646990.740740739
Return on net tangible assets (%): -32.85789091125481
Capex to operating income (%): 237.86341548771836
Buffett classification: The Gruesome
Stock price: 6.637887887887888
Trailing EPS: -112.47
Shares outstanding: 18915942
Book value: 60619619.61961961
P/B ratio: 2.0713079870456914
Market cap (USD): 125561901.1011011
Yahoo forward P/E: 21.31
EV/EBITDA: 8.37
Dividend yield: 0.01
Debt to equity: 3.1787
Current ratio: 0.81
Quick ratio: 0.63
Interest coverage ratio: 1.8464808479878685
COGS to revenue (%): 91.61505876463856
Free cash flow (dilution-adjusted): 873855.1051051051
Buyback yield (%): 0
Retained earnings: 20747691.441441443
Inventory turnover: 72.78959198506254
Receivables turnover: 28.52888973440161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.945966318269557
FCF margin (%): 0.21510712474031007
Revenue growth (%): -4.636458317978138
Rule of 40 score: -4.421351193237828
Financial ratios for 2597.HK — annual report dated 2025-12-31
Total revenue: 129130546.26285715
Gross profit: 25349824.665714286
Operating income: 12711634.430000002
Net income: 10431266.998571428
Capital expenditures: 1642.8642857142856
Depreciation & amortization: 468112.0657142857
Net tangible assets: 178351465.15142855
Owner earnings: 10897736.2
Return on net tangible assets (%): 6.110258859240277
Capex to operating income (%): 0.012924099530718533
Buffett classification: The Great
Stock price: 1.948586118251928
Trailing EPS: 0.80
P/E ratio: 2.43573264781491
Shares outstanding: 30440000
Book value: 178482454.34857142
P/B ratio: 0.33232936904682053
Market cap (USD): 565287753.1428572
Yahoo trailing P/E: 40.63
EV/EBITDA: 43.04
Debt to equity: 0.2773
Current ratio: 2.97
Quick ratio: 1.36
Effective tax rate (%): 13.210295817909204
Interest coverage ratio: 7.80631962363502
COGS to revenue (%): 80.36883959732316
R&D to revenue (%): 4.553023951460757
SG&A to revenue (%): 1.7921606388517248
Free cash flow (dilution-adjusted): -25479137.061428573
Buyback yield (%): 0
Retained earnings: 72289069.92
Inventory turnover: 113.77402006561584
Receivables turnover: 1.5023129911332913
Capitalized R&D asset: 11254513.520488933
ROCI (R&D-adjusted, %): 6.742218816769715
Rosenberg metric: -0.47454941106655724
FCF margin (%): -19.731301228729752
Revenue growth (%): 2.7296073824394327
Rule of 40 score: -17.00169384629032
Financial ratios for 2597.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 178351465.15142855
Buffett classification: The Gruesome
Stock price: 1.948586118251928
Trailing EPS: 0.80
P/E ratio: 2.43573264781491
Shares outstanding: 30440000
Book value: 178482454.34857142
P/B ratio: 0.33232936904682053
Market cap (USD): 565287753.1428572
Yahoo trailing P/E: 40.63
EV/EBITDA: 43.04
Debt to equity: 0.2773
Current ratio: 2.97
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 72289069.92
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3923.T — annual report dated 2026-03-31
Total revenue: 377164664.6646647
Gross profit: 284159159.1591591
Operating income: 108514764.76476476
Net income: 83164414.4144144
Capital expenditures: 6531531.531531531
Operating cash flow: 83777527.52752753
Depreciation & amortization: 7901651.651651652
Net tangible assets: 144582082.0820821
Owner earnings: 84534534.53453453
Return on net tangible assets (%): 58.46819558632625
Capex to operating income (%): 6.019025655808591
Buffett classification: The Great
Stock price: 4.64964964964965
Trailing EPS: 36.89
P/E ratio: 0.12604092300486988
Shares outstanding: 354109341
Book value: 162875375.37537536
P/B ratio: 10.10886003807329
Market cap (USD): 2128555076.6766768
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 16.09
EV/EBITDA: 17.54
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.25
Quick ratio: 2.17
Analyst target mean: 1121.88
Analyst target median: 1062.50
Analyst consensus upside (%): 24028.269537136704
Effective tax rate (%): 29.811500079201654
COGS to revenue (%): 24.657466078359818
Free cash flow (dilution-adjusted): 77189689.68968968
Buyback yield (%): 2.0606754832529646
Retained earnings: 162431181.1811812
Receivables turnover: 6.947793016019362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.21492651269327
FCF margin (%): 20.4657797830342
Revenue growth (%): 15.392150186338819
Rule of 40 score: 35.85792996937302
Financial ratios for 3923.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 144582082.0820821
Buffett classification: The Gruesome
Stock price: 4.64964964964965
Trailing EPS: 36.89
P/E ratio: 0.12604092300486988
Shares outstanding: 354109341
Book value: 162875375.37537536
P/B ratio: 10.10886003807329
Market cap (USD): 2128555076.6766768
Yahoo trailing P/E: 26.04
Yahoo forward P/E: 16.09
EV/EBITDA: 17.54
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.25
Quick ratio: 2.17
Analyst target mean: 1121.88
Analyst target median: 1062.50
Analyst consensus upside (%): 24028.269537136704
Buyback yield (%): 0
Retained earnings: 162431181.1811812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3MINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 148287409.9194574
Gross profit: 58987918.60958033
Operating income: 25530945.315811783
Net income: 22821110.64010174
Capital expenditures: 0
Depreciation & amortization: 1754980.92412039
Net tangible assets: 187235057.22763884
Owner earnings: 24576091.564222127
Return on net tangible assets (%): 13.125795953021083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 313.2519518885841
Trailing EPS: 465.23
P/E ratio: 0.6733270680923071
Shares outstanding: 11265070
Book value: 187383425.18016106
P/B ratio: 18.83200268256778
Market cap (USD): 4238130331.8355236
Yahoo trailing P/E: 76.31
Yahoo forward P/E: 47.12
EV/EBITDA: 40.10
Dividend yield: 0.00
Debt to equity: 0.096
Current ratio: 2.18
Quick ratio: 1.42
Analyst target mean: 36726.00
Analyst target median: 36726.00
Analyst consensus upside (%): 11624.10890932374
Effective tax rate (%): 25.53169415914514
Interest coverage ratio: 60.68261964735515
COGS to revenue (%): 60.22054829764729
Buyback yield (%): 0
Inventory turnover: 1.0239015261981141
Receivables turnover: 1.668542809444312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.215168693147824
Revenue growth (%): 8.397282433817525
Rule of 40 score: 8.397282433817525
Financial ratios for 3MINDIA.NS — annual report dated 2026-03-31
Total revenue: 539398050.0211954
Gross profit: 228533276.81220856
Operating income: 97829588.8088173
Net income: 55353963.543874525
Capital expenditures: 6037515.896566342
Operating cash flow: 54442560.4069521
Depreciation & amortization: 6638406.104281475
Net tangible assets: 187235057.22763884
Owner earnings: 55954853.75158966
Return on net tangible assets (%): 29.884816753926703
Capex to operating income (%): 6.171461998440073
Buffett classification: The Great
Stock price: 313.2519518885841
Trailing EPS: 465.23
P/E ratio: 0.6733270680923071
Shares outstanding: 11265070
Book value: 187383425.18016106
P/B ratio: 18.83200268256778
Market cap (USD): 4238130331.8355236
Yahoo trailing P/E: 76.31
Yahoo forward P/E: 47.12
EV/EBITDA: 40.10
Dividend yield: 0.00
Debt to equity: 0.096
Current ratio: 2.18
Quick ratio: 1.42
Analyst target mean: 36726.00
Analyst target median: 36726.00
Analyst consensus upside (%): 11624.10890932374
Effective tax rate (%): 41.57690457814615
Interest coverage ratio: 21.221149425287358
COGS to revenue (%): 57.63179403351043
Free cash flow (dilution-adjusted): 48021407.37600678
Buyback yield (%): 0
Inventory turnover: 3.5643530669777395
Receivables turnover: 6.069353684712616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.80613724635183
FCF margin (%): 8.902777341171292
Revenue growth (%): 3.789194609482397
Rule of 40 score: 12.69197195065369
Financial ratios for 4186.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.95645645645646
Trailing EPS: 278.39
P/E ratio: 0.16507940822750983
Shares outstanding: 119900516
Market cap (USD): 7538790092.492493
Yahoo trailing P/E: 36.10
Yahoo forward P/E: 51.49
EV/EBITDA: 20.74
Dividend yield: 0.01
Current ratio: 4.04
Quick ratio: 3.15
Analyst target mean: 11566.67
Analyst target median: 12000.00
Analyst consensus upside (%): 25068.759499460906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4404.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 261121411.67444536
Buffett classification: The Gruesome
Stock price: 14.825972694058073
Trailing EPS: 943.12
P/E ratio: 0.015720133910910674
Shares outstanding: 10200951
Book value: 272821430.8548047
P/B ratio: 0.5543516889621244
Market cap (USD): 123786234.43513842
Yahoo trailing P/E: 2.01
EV/EBITDA: 7.57
Dividend yield: 0.04
Debt to equity: 0.41229999999999994
Current ratio: 1.56
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 129039063.99846557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4404.T — annual report dated 2025-12-31
Total revenue: 380244229.9085736
Gross profit: 72022249.216802
Operating income: 12537561.536986126
Net income: 61524199.219998725
Capital expenditures: 33156447.797455408
Operating cash flow: 14999040.982034396
Depreciation & amortization: 10811329.198900327
Net tangible assets: 261121411.67444536
Owner earnings: 39179080.62144365
Return on net tangible assets (%): 15.004162381861812
Capex to operating income (%): 264.4569097399286
Buffett classification: The Gruesome
Stock price: 14.825972694058073
Trailing EPS: 943.12
P/E ratio: 0.015720133910910674
Shares outstanding: 10200951
Book value: 272821430.8548047
P/B ratio: 0.5543516889621244
Market cap (USD): 123786234.43513842
Yahoo trailing P/E: 2.01
EV/EBITDA: 7.57
Dividend yield: 0.04
Debt to equity: 0.41229999999999994
Current ratio: 1.56
Quick ratio: 1.12
Effective tax rate (%): 30.6778073903335
Interest coverage ratio: 4.010224948875256
COGS to revenue (%): 81.05726872246696
Free cash flow (dilution-adjusted): -20171344.543187775
Buyback yield (%): 0
Retained earnings: 129039063.99846557
Inventory turnover: 5.421502474134053
Receivables turnover: 3.884396838874012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.256176939426142
FCF margin (%): -5.304839089349968
Revenue growth (%): 4.66666956559707
Rule of 40 score: -0.6381695237528975
Financial ratios for 4707.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 22909664.12785616
Buffett classification: The Gruesome
Stock price: 2.016481458359346
Trailing EPS: 26.25
P/E ratio: 0.07681834127083222
Shares outstanding: 5600449
Book value: 23189736.546385318
P/B ratio: 0.4869913698414766
Market cap (USD): 11502982.344862029
Yahoo trailing P/E: 12.53
EV/EBITDA: 10.12
Dividend yield: 0.02
Debt to equity: 0.6046
Current ratio: 0.85
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 18043831.93906855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5461.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 467936686.6866867
Buffett classification: The Gruesome
Stock price: 15.183933933933934
Trailing EPS: 47.14
P/E ratio: 0.3221029684754759
Shares outstanding: 26789222
Book value: 473817567.5675676
P/B ratio: 0.858486060526837
Market cap (USD): 349614100.5005005
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 6.63
EV/EBITDA: 12.43
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.87
Quick ratio: 4.44
Buyback yield (%): 0
Retained earnings: 398698698.6986987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5461.T — annual report dated 2026-03-31
Total revenue: 319713463.4634635
Gross profit: 36186186.18618619
Operating income: 5793293.293293294
Net income: 8164414.414414414
Capital expenditures: 26295045.045045044
Operating cash flow: -36530280.28028028
Depreciation & amortization: 13507257.257257257
Net tangible assets: 467936686.6866867
Owner earnings: -4623373.373373374
Return on net tangible assets (%): -0.9880339594892709
Capex to operating income (%): 453.88768898488115
Buffett classification: The Gruesome
Stock price: 15.183933933933934
Trailing EPS: 47.14
P/E ratio: 0.3221029684754759
Shares outstanding: 26789222
Book value: 473817567.5675676
P/B ratio: 0.858486060526837
Market cap (USD): 349614100.5005005
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 6.63
EV/EBITDA: 12.43
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 5.87
Quick ratio: 4.44
Effective tax rate (%): 29.17570498915401
Interest coverage ratio: 102.8888888888889
COGS to revenue (%): 88.67972526074789
SG&A to revenue (%): 5.349979453261061
Free cash flow (dilution-adjusted): -63213213.21321321
Buyback yield (%): 0
Retained earnings: 398698698.6986987
Inventory turnover: 4.2309774997665945
Receivables turnover: 3.8362735530365595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2066404315759298
FCF margin (%): -19.77183335616304
Revenue growth (%): -6.291205353099285
Rule of 40 score: -26.063038709262322
Financial ratios for 6288.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16252758886.179903
Buffett classification: The Gruesome
Stock price: 4.3478260869565215
Trailing EPS: 0.75
P/E ratio: 5.797101449275362
Shares outstanding: 30685102400
Book value: 17377659437.957138
P/B ratio: 7.67729907309864
Market cap (USD): 7193851315.590915
Yahoo trailing P/E: 48.72
EV/EBITDA: -0.12
Dividend yield: 0.01
Debt to equity: 0.2842
Current ratio: 3.14
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 14474233286.28256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.HK — annual report dated 2025-12-31
Total revenue: 33280714.285714287
Gross profit: 8205571.428571428
Operating income: 3906857.1428571427
Net income: 2768142.8571428573
Capital expenditures: 37142.857142857145
Operating cash flow: 5843714.285714285
Depreciation & amortization: 2383000
Net tangible assets: 34739428.571428575
Owner earnings: 5114000
Return on net tangible assets (%): 14.721025101161297
Capex to operating income (%): 0.9507093754570719
Buffett classification: The Great
Stock price: 0.09383033419023136
Trailing EPS: 0.02
P/E ratio: 4.691516709511568
Shares outstanding: 921401000
Book value: 35245857.14285714
P/B ratio: 2.4529227194786563
Market cap (USD): 110568118.85714285
Yahoo trailing P/E: 42.00
EV/EBITDA: 22.36
Dividend yield: 0.48
Debt to equity: 0.0016
Current ratio: 4.31
Quick ratio: 3.36
Effective tax rate (%): 20.13107456411525
Interest coverage ratio: 2734.7999999999997
COGS to revenue (%): 75.34436503337412
R&D to revenue (%): 4.810593866031378
SG&A to revenue (%): 12.019402056102848
Free cash flow (dilution-adjusted): 5806571.428571428
Buyback yield (%): 3.8891345006047935
Retained earnings: 16666000
Inventory turnover: 6.785973865305807
Receivables turnover: 6.493073942975
Capitalized R&D asset: 3083107.4041962894
ROCI (R&D-adjusted, %): 10.21413705026207
Rosenberg metric: -0.14360620163145837
FCF margin (%): 17.44725602558324
Revenue growth (%): 6.65209849414138
Rule of 40 score: 24.09935451972462
Financial ratios for 6898.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34739428.571428575
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Trailing EPS: 0.02
P/E ratio: 4.691516709511568
Shares outstanding: 921401000
Book value: 35245857.14285714
P/B ratio: 2.4529227194786563
Market cap (USD): 110568118.85714285
Yahoo trailing P/E: 42.00
EV/EBITDA: 22.36
Dividend yield: 0.48
Debt to equity: 0.0016
Current ratio: 4.31
Quick ratio: 3.36
Buyback yield (%): 0
Retained earnings: 16666000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8871340.09009009
Buffett classification: The Gruesome
Stock price: 3.9664664664664664
Trailing EPS: 50.08
P/E ratio: 0.07920260516107161
Shares outstanding: 3455810
Book value: 9229604.604604604
P/B ratio: 1.4851507802014563
Market cap (USD): 14572172.172172172
Yahoo trailing P/E: 13.46
EV/EBITDA: 5.25
Dividend yield: 0.03
Debt to equity: 0.26030000000000003
Current ratio: 2.61
Quick ratio: 2.47
Buyback yield (%): 0
Retained earnings: 2745251.5015015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7042.T — annual report dated 2026-03-31
Total revenue: 24739045.295295294
Gross profit: 11477777.777777778
Operating income: 1447772.7727727727
Net income: 1016385.1351351351
Capital expenditures: 94913.66366366367
Operating cash flow: 907263.5135135135
Depreciation & amortization: 85754.5045045045
Net tangible assets: 8871340.09009009
Owner earnings: 1007225.9759759761
Return on net tangible assets (%): 11.353707171040801
Capex to operating income (%): 6.555839800874631
Buffett classification: The Great
Stock price: 3.9664664664664664
Trailing EPS: 50.08
P/E ratio: 0.07920260516107161
Shares outstanding: 3455810
Book value: 9229604.604604604
P/B ratio: 1.4851507802014563
Market cap (USD): 14572172.172172172
Yahoo trailing P/E: 13.46
EV/EBITDA: 5.25
Dividend yield: 0.03
Debt to equity: 0.26030000000000003
Current ratio: 2.61
Quick ratio: 2.47
Effective tax rate (%): 26.547304170905388
Interest coverage ratio: 29.929125711329537
COGS to revenue (%): 53.6046050250753
Free cash flow (dilution-adjusted): 484797.29729729734
Buyback yield (%): 0
Retained earnings: 2745251.5015015015
Inventory turnover: 58.370903783664694
Receivables turnover: 5.502032848380956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.600678000369093
FCF margin (%): 1.9596443254400477
Revenue growth (%): 2.963027087319814
Rule of 40 score: 4.922671412759861
Financial ratios for 7048.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0885885885885886
Trailing EPS: 3.82
P/E ratio: 0.28497083470905465
Shares outstanding: 36603283
Market cap (USD): 34807927.927927926
Yahoo trailing P/E: 39.79
EV/EBITDA: 0.70
Current ratio: 1.31
Quick ratio: 1.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7089.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17216566.566566568
Buffett classification: The Gruesome
Stock price: 7.144644644644645
Trailing EPS: 124.03
P/E ratio: 0.057604165481291984
Shares outstanding: 6452718
Book value: 19717936.686686687
P/B ratio: 2.338093373290415
Market cap (USD): 63622893.29329329
Yahoo trailing P/E: 12.71
Yahoo forward P/E: 9.00
EV/EBITDA: 7.57
Debt to equity: 0.1267
Current ratio: 2.37
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: 15468349.5995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7089.T — annual report dated 2026-03-31
Total revenue: 32961742.992992993
Gross profit: 26291203.7037037
Operating income: 7009196.696696697
Net income: 5112099.5995996
Capital expenditures: 12837.837837837838
Operating cash flow: 6040015.015015014
Depreciation & amortization: 272459.95995995996
Net tangible assets: 17216566.566566568
Owner earnings: 5371721.721721722
Return on net tangible assets (%): 31.200888405666493
Capex to operating income (%): 0.18315704913643058
Buffett classification: The Great
Stock price: 7.144644644644645
Trailing EPS: 124.03
P/E ratio: 0.057604165481291984
Shares outstanding: 6452718
Book value: 19717936.686686687
P/B ratio: 2.338093373290415
Market cap (USD): 63622893.29329329
Yahoo trailing P/E: 12.71
Yahoo forward P/E: 9.00
EV/EBITDA: 7.57
Debt to equity: 0.1267
Current ratio: 2.37
Quick ratio: 2.34
Effective tax rate (%): 32.04954856719152
Interest coverage ratio: 184.63249835201054
COGS to revenue (%): 20.237197512434506
Free cash flow (dilution-adjusted): 6027177.177177177
Buyback yield (%): 2.2956623649348877
Retained earnings: 15468349.5995996
Receivables turnover: 5.788371850297461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.59941607079778
FCF margin (%): 18.28537155470945
Revenue growth (%): 33.51508058336143
Rule of 40 score: 51.80045213807088
Financial ratios for 7266.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 340596846.8468468
Buffett classification: The Gruesome
Stock price: 5.173923923923923
Trailing EPS: 115.62
P/E ratio: 0.0447493852614074
Shares outstanding: 21241950
Book value: 350950950.950951
P/B ratio: 0.313161235203936
Market cap (USD): 121466106.1061061
Yahoo trailing P/E: 7.91
EV/EBITDA: 1.55
Dividend yield: 0.04
Debt to equity: 0.10310000000000001
Current ratio: 2.58
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 191397647.64764765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7266.T — annual report dated 2026-03-31
Total revenue: 545226476.4764764
Gross profit: 52414914.91491491
Operating income: 12769019.019019019
Net income: 15609359.35935936
Capital expenditures: 11461461.461461462
Operating cash flow: 12187187.187187187
Depreciation & amortization: 19006506.506506506
Net tangible assets: 340596846.8468468
Owner earnings: 23154404.4044044
Return on net tangible assets (%): 6.798185191308022
Capex to operating income (%): 89.75992160705538
Buffett classification: The Gruesome
Stock price: 5.173923923923923
Trailing EPS: 115.62
P/E ratio: 0.0447493852614074
Shares outstanding: 21241950
Book value: 350950950.950951
P/B ratio: 0.313161235203936
Market cap (USD): 121466106.1061061
Yahoo trailing P/E: 7.91
EV/EBITDA: 1.55
Dividend yield: 0.04
Debt to equity: 0.10310000000000001
Current ratio: 2.58
Quick ratio: 1.77
Effective tax rate (%): 15.76637407157326
Interest coverage ratio: 18.724770642201836
COGS to revenue (%): 90.3865793067046
SG&A to revenue (%): 1.5192371685274646
Free cash flow (dilution-adjusted): -7620120.12012012
Buyback yield (%): 2.0756994293279045
Retained earnings: 191397647.64764765
Inventory turnover: 5.746771722477566
Receivables turnover: 5.718063119217899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3833963265035476
FCF margin (%): -1.3976063982375015
Revenue growth (%): -13.529869928864011
Rule of 40 score: -14.927476327101513
Financial ratios for 7682.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10649072.864977801
Buffett classification: The Gruesome
Stock price: 26.475581091668843
Trailing EPS: 37.94
P/E ratio: 0.6978276513354993
Shares outstanding: 2169191
Book value: 10897251.240532774
P/B ratio: 5.27019070737791
Market cap (USD): 57784662.31392009
Yahoo trailing P/E: 107.54
EV/EBITDA: 22.22
Dividend yield: 0.00
Debt to equity: 1.088
Current ratio: 1.51
Quick ratio: 1.29
Buyback yield (%): 0
Retained earnings: 2363071.2979890313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8062.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15497831.632653061
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
Trailing EPS: 0.01
P/E ratio: 2.6785714285714284
Shares outstanding: 480000000
Book value: 16833545.918367345
P/B ratio: 0.7637810191324115
Market cap (USD): 15612244.897959184
Yahoo trailing P/E: 25.50
EV/EBITDA: 5.54
Dividend yield: 0.08
Debt to equity: 0.0025
Current ratio: 8.6
Quick ratio: 7.96
Buyback yield (%): 0
Retained earnings: 10513265.306122448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8062.HK — annual report dated 2026-03-31
Total revenue: 10794515.306122448
Gross profit: 3659693.8775510206
Operating income: 441964.28571428574
Net income: 368877.55102040817
Capital expenditures: 80102.04081632654
Operating cash flow: 1112372.448979592
Depreciation & amortization: 473086.7346938776
Net tangible assets: 15497831.632653061
Owner earnings: 761862.2448979592
Return on net tangible assets (%): 4.915928001777734
Capex to operating income (%): 18.124098124098126
Buffett classification: The Great
Stock price: 0.026785714285714284
Trailing EPS: 0.01
P/E ratio: 2.6785714285714284
Shares outstanding: 480000000
Book value: 16833545.918367345
P/B ratio: 0.7637810191324115
Market cap (USD): 15612244.897959184
Yahoo trailing P/E: 25.50
EV/EBITDA: 5.54
Dividend yield: 0.08
Debt to equity: 0.0025
Current ratio: 8.6
Quick ratio: 7.96
Effective tax rate (%): 25.59444296019236
Interest coverage ratio: 157.5
COGS to revenue (%): 66.09672807193753
SG&A to revenue (%): 28.745465502369168
Free cash flow (dilution-adjusted): 747704.081632653
Buyback yield (%): 0
Retained earnings: 10513265.306122448
Inventory turnover: 21.23652239939256
Receivables turnover: 4.464496729267778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6245426933185887
FCF margin (%): 6.92670361223694
Revenue growth (%): -10.992412449384073
Rule of 40 score: -4.065708837147133
Financial ratios for 8179.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.121621621621621
Trailing EPS: 57.50
P/E ratio: 0.15863689776733253
Shares outstanding: 98525544
Market cap (USD): 777281704.104104
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 11.71
EV/EBITDA: 9.72
Dividend yield: 0.01
Debt to equity: 0.8648
Current ratio: 1.06
Quick ratio: 0.87
Analyst target mean: 1600.00
Analyst target median: 1600.00
Analyst consensus upside (%): 17440.74074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9918.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24308740.35989717
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
Trailing EPS: -0.31
Shares outstanding: 100000000
Book value: 24355141.38817481
P/B ratio: 0.5435843848788545
Market cap (USD): 12596401.028277634
EV/EBITDA: 0.96
Debt to equity: 0.7356
Current ratio: 1.25
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 11695244.215938304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9918.HK — annual report dated 2025-12-31
Total revenue: 109891259.64010282
Gross profit: 16989331.619537275
Operating income: -5689588.688946015
Net income: -4007840.616966581
Capital expenditures: 1614652.9562982004
Operating cash flow: 8305141.388174807
Depreciation & amortization: 4862982.005141388
Net tangible assets: 24308740.35989717
Owner earnings: -759511.5681233937
Return on net tangible assets (%): -3.1244381933355205
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
Trailing EPS: -0.31
Shares outstanding: 100000000
Book value: 24355141.38817481
P/B ratio: 0.5435843848788545
Market cap (USD): 12596401.028277634
EV/EBITDA: 0.96
Debt to equity: 0.7356
Current ratio: 1.25
Quick ratio: 0.89
Interest coverage ratio: -4.981992121553179
COGS to revenue (%): 84.53986998130894
SG&A to revenue (%): 20.692224376984026
Free cash flow (dilution-adjusted): 6634447.300771208
Buyback yield (%): 0
Retained earnings: 11695244.215938304
Inventory turnover: 4.381980441728355
Receivables turnover: 5.41809678318842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.865544158684664
FCF margin (%): 6.037283877261233
Revenue growth (%): -32.363828428861545
Rule of 40 score: -26.326544551600314
Financial ratios for 9929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63837149.64964965
Buffett classification: The Gruesome
Stock price: 2.84034034034034
Trailing EPS: 8.38
P/E ratio: 0.33894276137712886
Shares outstanding: 9251022
Book value: 64105774.524524525
P/B ratio: 0.4098858670824376
Market cap (USD): 27259957.557557557
Yahoo trailing P/E: 56.21
EV/EBITDA: 13.44
Dividend yield: 0.03
Debt to equity: 0.1788
Current ratio: 1.64
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 28757394.894894894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.T — annual report dated 2026-03-31
Total revenue: 98829610.86086085
Gross profit: 20565421.67167167
Operating income: 621915.6656656656
Net income: 491948.19819819817
Capital expenditures: 3212787.7877877876
Operating cash flow: 6547660.16016016
Depreciation & amortization: 1175218.9689689688
Net tangible assets: 63837149.64964965
Owner earnings: -1545620.6206206207
Return on net tangible assets (%): -2.4211930343119628
Capex to operating income (%): 516.5954107859608
Buffett classification: The Gruesome
Stock price: 2.84034034034034
Trailing EPS: 8.38
P/E ratio: 0.33894276137712886
Shares outstanding: 9251022
Book value: 64105774.524524525
P/B ratio: 0.4098858670824376
Market cap (USD): 27259957.557557557
Yahoo trailing P/E: 56.21
EV/EBITDA: 13.44
Dividend yield: 0.03
Debt to equity: 0.1788
Current ratio: 1.64
Quick ratio: 1.05
Effective tax rate (%): 44.30143933813113
Interest coverage ratio: 4.013687568135018
COGS to revenue (%): 79.19103243194482
Free cash flow (dilution-adjusted): 3178153.153153153
Buyback yield (%): 2.1246059002248825
Retained earnings: 28757394.894894894
Inventory turnover: 3.3495812269728384
Receivables turnover: 5.817278692315794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8827050215541565
FCF margin (%): 3.215790414906699
Revenue growth (%): -7.766755214243558
Rule of 40 score: -4.5509647993368585
Financial ratios for 9938.HK — annual report dated 2026-03-31
Total revenue: 52373214.28571428
Gross profit: 6013903.0612244895
Operating income: 2218239.7959183673
Net income: -640688.7755102041
Capital expenditures: 382.6530612244898
Operating cash flow: 3007525.510204082
Depreciation & amortization: 116198.97959183673
Net tangible assets: 25827423.469387755
Owner earnings: -524872.448979592
Return on net tangible assets (%): -2.0322292295307856
Capex to operating income (%): 0.017250301880282908
Buffett classification: The Great
Stock price: 0.01785714285714286
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 25827423.469387755
P/B ratio: 0.691402411018979
Market cap (USD): 42729591.8367347
EV/EBITDA: 15.27
Debt to equity: 0.0039000000000000003
Current ratio: 2.06
Quick ratio: 1.6
Interest coverage ratio: 111.48076923076923
COGS to revenue (%): 88.51721601730127
SG&A to revenue (%): 7.615573079789385
Free cash flow (dilution-adjusted): 3007142.8571428573
Buyback yield (%): 0
Retained earnings: 12889540.81632653
Receivables turnover: 5.261346454473232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.562397530390086
FCF margin (%): 5.74175730505643
Revenue growth (%): -15.485548886309692
Rule of 40 score: -9.743791581253262
Financial ratios for 9938.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25827423.469387755
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
Trailing EPS: 0.00
Shares outstanding: 1000000000
Book value: 25827423.469387755
P/B ratio: 0.691402411018979
Market cap (USD): 42729591.8367347
EV/EBITDA: 15.27
Debt to equity: 0.0039000000000000003
Current ratio: 2.06
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 12889540.81632653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERT — quarterly report dated 2026-03-31
Total revenue: 15399224.80620155
Gross profit: 3997674.418604651
Operating income: 727906.976744186
Net income: -64341.085271317825
Capital expenditures: 189922.48062015502
Operating cash flow: 1558139.5348837208
Depreciation & amortization: 168217.0542635659
Net tangible assets: -2351937.984496124
Owner earnings: -86046.51162790696
Capex to operating income (%): 26.09158679446219
Buffett classification: The Good
Stock price: 2.5
Trailing EPS: 0.40
P/E ratio: 6.25
Shares outstanding: 5739349
Book value: -2003875.9689922445
Market cap (USD): 37707524
Yahoo trailing P/E: 16.43
EV/EBITDA: 8.90
Debt to equity: -5.592263056092853
Current ratio: 0.78
Quick ratio: 0.57
Short percent of float: 0.01
Effective tax rate (%): 119.9040767386091
Interest coverage ratio: 7.57258064516129
COGS to revenue (%): 74.03976843694942
SG&A to revenue (%): 21.23332494336773
Free cash flow (dilution-adjusted): 1365891.472868217
Buyback yield (%): 0
Retained earnings: -22382170.542635657
Receivables turnover: 1.5618366223759728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.380187416331992
FCF margin (%): 8.869871633526301
Revenue growth (%): 12.892369713275961
Rule of 40 score: 21.762241346802263
Financial ratios for AERT — annual report dated 2026-03-31
Total revenue: 54274418.60465116
Gross profit: 13410077.519379845
Operating income: 3502325.5813953485
Net income: 2693023.2558139535
Capital expenditures: 795348.8372093023
Operating cash flow: 5249612.403100775
Depreciation & amortization: 648837.2093023256
Net tangible assets: -2351937.984496124
Owner earnings: 2546511.6279069767
Return on net tangible assets (%): -108.27290705339485
Capex to operating income (%): 22.709163346613547
Buffett classification: The Great
Stock price: 2.5
Trailing EPS: 0.40
P/E ratio: 6.25
Shares outstanding: 5739349
Book value: -2003875.9689922445
Market cap (USD): 37707524
Yahoo trailing P/E: 16.43
EV/EBITDA: 8.90
Debt to equity: -5.592263056092853
Current ratio: 0.78
Quick ratio: 0.57
Short percent of float: 0.01
Effective tax rate (%): 36.431838975297346
Interest coverage ratio: 9.758099352051836
COGS to revenue (%): 75.2920844402548
SG&A to revenue (%): 18.254920444482533
Free cash flow (dilution-adjusted): 4159689.9224806204
Buyback yield (%): 1.192367876238109
Retained earnings: -22382170.542635657
Receivables turnover: 5.504678040726472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.32128514056224
FCF margin (%): 7.664181449424403
Revenue growth (%): 3.603693738044615
Rule of 40 score: 11.267875187469018
Financial ratios for AFG — quarterly report dated 2026-03-31
Total revenue: 1836000000
Net income: 191000000
Capital expenditures: 0
Operating cash flow: 474000000
Depreciation & amortization: 25000000
Net tangible assets: 4351000000
Owner earnings: 216000000
Return on net tangible assets (%): 4.964376005515973
Buffett classification: The Gruesome
Stock price: 126.85
Trailing EPS: 10.52
P/E ratio: 12.057984790874524
Shares outstanding: 83086083
Book value: 4678000000
P/B ratio: 2.2529862395361264
Market cap (USD): 11944454144
Yahoo trailing P/E: 13.67
Yahoo forward P/E: 11.92
EV/EBITDA: 9.51
Dividend yield: 0.02
Debt to equity: 0.43520000000000003
Current ratio: 2.15
Quick ratio: 0.84
Short percent of float: 0.03
Analyst target mean: 147.17
Analyst target median: 144.50
Analyst consensus upside (%): 16.018919984233342
Effective tax rate (%): 20.0836820083682
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 474000000
Buyback yield (%): 0.5023251734792712
Retained earnings: 3294000000
Receivables turnover: 0.22861412028389988
Capitalized R&D asset: 0
FCF margin (%): 25.816993464052292
Revenue growth (%): -10.044096031357178
Rule of 40 score: 15.772897432695114
Financial ratios for AFRK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54814117.64705882
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.03
Shares outstanding: 261400300
Book value: 112736470.58823529
P/B ratio: 0
Market cap (USD): 68886668.23529412
EV/EBITDA: -21.85
Debt to equity: 0.0355
Current ratio: 1.7
Quick ratio: 0.85
Buyback yield (%): 0
Retained earnings: -145902352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRK.L — annual report dated 2025-12-31
Total revenue: 166210588.23529413
Gross profit: 32122352.94117647
Operating income: -5422352.94117647
Net income: -10509411.764705883
Capital expenditures: 6561176.470588235
Operating cash flow: 9765882.352941176
Depreciation & amortization: 2823529.411764706
Net tangible assets: 54814117.64705882
Owner earnings: -14247058.823529413
Return on net tangible assets (%): -25.99158653846154
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.03
Shares outstanding: 261400300
Book value: 112736470.58823529
P/B ratio: 0
Market cap (USD): 68886668.23529412
EV/EBITDA: -21.85
Debt to equity: 0.0355
Current ratio: 1.7
Quick ratio: 0.85
Interest coverage ratio: -5.61388550548112
COGS to revenue (%): 80.6737023903057
SG&A to revenue (%): 0.4622059895667438
Free cash flow (dilution-adjusted): 3195294.117647059
Buyback yield (%): 0
Retained earnings: -145902352.94117647
Inventory turnover: 6.080936883103025
Receivables turnover: 11.691410129096326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.817514681155939
FCF margin (%): 1.922437163343455
Revenue growth (%): 24.036788198072436
Rule of 40 score: 25.959225361415893
Financial ratios for AIXI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14381314.42857143
Buffett classification: The Gruesome
Stock price: 8.2
Trailing EPS: -143.96
Shares outstanding: 920588
Book value: -14980561.142857146
Market cap (USD): 1086293
Yahoo forward P/E: -2.19
EV/EBITDA: -0.51
Debt to equity: -0.4461009604751788
Current ratio: 0.12
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -32365650.714285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIXI — annual report dated 2025-12-31
Total revenue: 1761097.7142857143
Gross profit: 782712
Operating income: -13800440
Net income: -14460149.42857143
Capital expenditures: 6012.428571428572
Operating cash flow: -526980.5714285715
Depreciation & amortization: 24323
Net tangible assets: -14381314.42857143
Owner earnings: -14441838.857142858
Buffett classification: The Gruesome
Stock price: 8.2
Trailing EPS: -143.96
Shares outstanding: 920588
Book value: -14980561.142857146
Market cap (USD): 1086293
Yahoo forward P/E: -2.19
EV/EBITDA: -0.51
Debt to equity: -0.4461009604751788
Current ratio: 0.12
Quick ratio: 0.08
Interest coverage ratio: -31.410150487540875
COGS to revenue (%): 55.5554473979054
R&D to revenue (%): 198.3861851098714
SG&A to revenue (%): 629.6855273058588
Free cash flow (dilution-adjusted): -1372562.4285714286
Buyback yield (%): 0
Retained earnings: -32365650.714285713
Receivables turnover: 1.953836420013326
Capitalized R&D asset: 9106274.993028479
Rosenberg metric: -1.2215014672040234
FCF margin (%): -77.93789165913078
Revenue growth (%): -81.71636413682518
Rule of 40 score: -159.65425579595598
Financial ratios for ALVIN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6830161.176470588
Buffett classification: The Gruesome
Stock price: 4.211764705882353
Trailing EPS: -1.07
Shares outstanding: 4534679
Book value: -2744555.2941176463
Market cap (USD): 19205698.82352941
EV/EBITDA: -10.40
Debt to equity: -2.1786548940533392
Current ratio: 0.38
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -6664349.4117647065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIN.PA — annual report dated 2025-12-31
Total revenue: 12012082.352941176
Gross profit: 854556.4705882353
Operating income: -5568814.117647059
Net income: -5716416.470588235
Capital expenditures: 0
Depreciation & amortization: 3727475.294117647
Net tangible assets: -6830161.176470588
Owner earnings: -1988941.176470588
Buffett classification: The Gruesome
Stock price: 4.211764705882353
Trailing EPS: -1.07
Shares outstanding: 4534679
Book value: -2744555.2941176463
Market cap (USD): 19205698.82352941
EV/EBITDA: -10.40
Debt to equity: -2.1786548940533392
Current ratio: 0.38
Quick ratio: 0.17
Interest coverage ratio: -16.928302696516702
COGS to revenue (%): 92.88585904192543
Buyback yield (%): 0
Retained earnings: -6664349.4117647065
Inventory turnover: 5.325862780609021
Receivables turnover: 41.15318576080998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.78217708701943
Revenue growth (%): 25.935941882490294
Rule of 40 score: 25.935941882490294
Financial ratios for AM — quarterly report dated 2026-03-31
Total revenue: 335421000
Gross profit: 208879000
Operating income: 185953000
Net income: 236532000
Capital expenditures: 37906000
Operating cash flow: 238624000
Depreciation & amortization: 55845000
Net tangible assets: 254146000
Owner earnings: 254471000
Return on net tangible assets (%): 100.12787925050955
Capex to operating income (%): 20.38472087032745
Buffett classification: The Great
Stock price: 22.57
Trailing EPS: 0.85
P/E ratio: 26.55294117647059
Shares outstanding: 474980000
Book value: 1936449000
P/B ratio: 5.536060386821445
Market cap (USD): 10805794816
Yahoo trailing P/E: 26.76
Yahoo forward P/E: 14.11
Dividend yield: 0.04
Debt to equity: 1.9172
Current ratio: 0.99
Quick ratio: 0.97
Short percent of float: 0.03
Analyst target mean: 24.14
Analyst target median: 24.00
Analyst consensus upside (%): 6.956136464333188
Effective tax rate (%): 24.142266123600912
Interest coverage ratio: 3.4417257398804346
COGS to revenue (%): 37.72632005748
SG&A to revenue (%): 6.662373554428614
Free cash flow (dilution-adjusted): 190139000
Buyback yield (%): 0.16669759426977446
Retained earnings: 104203000
Receivables turnover: 2.2047154557046893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9759079373441857
FCF margin (%): 56.68667137716482
Revenue growth (%): 6.593850104235521
Rule of 40 score: 63.28052148140034
Financial ratios for ARH.V — quarterly report dated 2024-11-30
Total revenue: 612862.8571428572
Gross profit: -194793.57142857145
Operating income: -630929.2857142858
Net income: -701107.8571428572
Capital expenditures: 522087.1428571429
Operating cash flow: -214074.28571428574
Depreciation & amortization: 360400
Net tangible assets: -7542223.571428572
Owner earnings: -862795
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Trailing EPS: -0.04
Shares outstanding: 56974949
Book value: -7542223.571428572
Market cap (USD): 19127304.285714287
EV/EBITDA: -39.68
Debt to equity: -0.39074096470034936
Current ratio: 0.16
Quick ratio: 0.16
Interest coverage ratio: -9.60725900305631
COGS to revenue (%): 131.78431902732842
SG&A to revenue (%): 2.3309805969175112
Free cash flow (dilution-adjusted): -736161.4285714286
Buyback yield (%): 0
Retained earnings: -30688537.85714286
Receivables turnover: 0.6893219561457139
Capitalized R&D asset: 0
FCF margin (%): -120.11846043393535
Rule of 40 score: -120.11846043393535