speb/financial-data huggingface dataset:
Financial ratios for TWI — quarterly report dated 2025-12-31
Total revenue: 410439000
Gross profit: 44672000
Operating income: -10941000
Net income: -55148000
Capital expenditures: 17867000
Operating cash flow: 12786000
Depreciation & amortization: 17823000
Net tangible assets: 462582000
Owner earnings: -55192000
Return on net tangible assets (%): -11.9312900199316
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 64371960
Book value: 521617000
P/B ratio: 0.9662883817053509
Market cap (USD): 504032446.8
Debt to equity: 1.3626588090495517
Current ratio: 2.302360336630519
Quick ratio: 1.2035731965888605
Interest coverage ratio: -1.1195129438248235
COGS to revenue (%): 89.11604404064916
R&D to revenue (%): 1.1904326830539982
SG&A to revenue (%): 11.6779838173273
Free cash flow (dilution-adjusted): -6480000
Buyback yield (%): 0
Retained earnings: 100569000
Inventory turnover: 0.7773196840286559
Receivables turnover: 1.64229467265263
Capitalized R&D asset: 9367030
ROCI (R&D-adjusted, %): -0.8492165772361213
Rosenberg metric: -5.758021978021978
FCF margin (%): -1.5787973365104193
Revenue growth (%): -12.010950422967591
Rule of 40 score: -13.58974775947801
Financial ratios for TWI — annual report dated 2025-12-31
Total revenue: 1828443000
Gross profit: 253460000
Operating income: 20762000
Net income: -61189000
Capital expenditures: 54620000
Operating cash flow: 30029000
Depreciation & amortization: 67111000
Net tangible assets: 462582000
Owner earnings: -48698000
Return on net tangible assets (%): -10.527430812266799
Capex to operating income (%): 263.07677487717945
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 64371960
Book value: 521617000
P/B ratio: 0.9662883817053509
Market cap (USD): 504032446.8
Debt to equity: 1.3626588090495517
Current ratio: 2.302360336630519
Quick ratio: 1.2035731965888605
Interest coverage ratio: 0.5363749095794151
COGS to revenue (%): 86.13793265636392
R&D to revenue (%): 1.002000062348129
SG&A to revenue (%): 11.11716361953859
Free cash flow (dilution-adjusted): -27868000
Buyback yield (%): 0
Retained earnings: 100569000
Inventory turnover: 3.3471179409583276
Receivables turnover: 7.316171704319016
Capitalized R&D asset: 33527270
ROCI (R&D-adjusted, %): 1.8224335315500089
Rosenberg metric: -0.26283292978208234
FCF margin (%): -1.5241382969006965
Revenue growth (%): -0.9477029822794603
Rule of 40 score: -2.4718412791801567
Financial ratios for WAGA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.15909090909091
Shares outstanding: 26741346
Market cap (USD): 859977377.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAGA.PA — annual report dated 2022-12-31
Total revenue: 20381914.893617023
Gross profit: 11925531.914893618
Operating income: -8359574.468085106
Net income: -10296808.510638298
Capital expenditures: 43551063.82978724
Operating cash flow: -7862765.957446809
Depreciation & amortization: 3012765.9574468085
Net tangible assets: 115224468.08510639
Owner earnings: -50835106.38297873
Return on net tangible assets (%): -44.11832593180748
Buffett classification: The Gruesome
Stock price: 30.319148936170215
Shares outstanding: 26741346
Book value: 119177659.57446809
P/B ratio: 6.803077481321467
Market cap (USD): 810774852.1276597
Debt to equity: 0.46957429905290693
Current ratio: 3.80998675865914
Quick ratio: 3.6403930587497384
Interest coverage ratio: -6.347334410339257
COGS to revenue (%): 41.48963933399447
SG&A to revenue (%): 5.3186491988099585
Free cash flow (dilution-adjusted): -53797872.340425536
Buyback yield (%): 0
Retained earnings: -10719148.936170213
Inventory turnover: 1.6332442983357305
Receivables turnover: 4.624426743905382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8966823699494
FCF margin (%): -263.94905788402315
Rule of 40 score: -263.94905788402315
Financial ratios for WAGA.PA — annual report dated 2023-12-31
Total revenue: 36957777.777777776
Gross profit: 16571111.11111111
Operating income: -15364444.444444444
Net income: -17157777.777777776
Capital expenditures: 53568888.88888889
Operating cash flow: -14352222.222222222
Depreciation & amortization: 7408888.888888889
Net tangible assets: 103441111.1111111
Owner earnings: -63317777.777777776
Return on net tangible assets (%): -61.21142464311418
Buffett classification: The Gruesome
Stock price: 28.277777777777775
Shares outstanding: 26741346
Book value: 108746666.66666667
P/B ratio: 6.953646147008336
Market cap (USD): 756185839.6666666
Debt to equity: 0.620759767860062
Current ratio: 1.961956369933801
Quick ratio: 1.6408200888243345
Interest coverage ratio: -7.4989154013015185
COGS to revenue (%): 55.16204678010944
SG&A to revenue (%): 5.002705790391437
Free cash flow (dilution-adjusted): -77215555.55555555
Buyback yield (%): 0
Retained earnings: -17766666.666666668
Inventory turnover: 1.5958945811950944
Receivables turnover: 3.274785861967116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.70874086016765
FCF margin (%): -208.92910829174434
Revenue growth (%): 81.32632763250226
Rule of 40 score: -127.60278065924209
Financial ratios for WAGA.PA — annual report dated 2024-12-31
Total revenue: 57980208.333333336
Gross profit: 25927083.333333336
Operating income: -13388541.666666668
Net income: -17943750
Capital expenditures: 65321875
Operating cash flow: -10158333.333333334
Depreciation & amortization: 8920833.333333334
Net tangible assets: 131783333.33333334
Owner earnings: -74344791.66666667
Return on net tangible assets (%): -56.414411281143295
Buffett classification: The Gruesome
Stock price: 16.666666666666668
Shares outstanding: 26741346
Book value: 139670833.3333333
P/B ratio: 3.1909962113302113
Market cap (USD): 445689100.00000006
Debt to equity: 0.8586781420602012
Current ratio: 2.53535492133187
Quick ratio: 2.186036406878888
Interest coverage ratio: -3.0770888197270767
COGS to revenue (%): 55.28287310684321
SG&A to revenue (%): 4.547169472341496
Free cash flow (dilution-adjusted): -78970833.33333333
Buyback yield (%): 0
Retained earnings: -18315625
Inventory turnover: 2.0144680851063828
Receivables turnover: 2.899463457831953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.114827947104728
FCF margin (%): -136.20308654174374
Revenue growth (%): 56.88229060188805
Rule of 40 score: -79.32079593985569
Financial ratios for WAGA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 131783333.33333334
Buffett classification: The Gruesome
Stock price: 16.666666666666668
Shares outstanding: 26741346
Book value: 139670833.3333333
P/B ratio: 3.1909962113302113
Market cap (USD): 445689100.00000006
Debt to equity: 0.8586781420602012
Current ratio: 2.53535492133187
Quick ratio: 2.186036406878888
Buyback yield (%): 0
Retained earnings: -18315625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAGA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 129036470.5882353
Buffett classification: The Gruesome
Stock price: 25.705882352941178
Shares outstanding: 26741346
Book value: 136311764.70588237
P/B ratio: 5.042924179864497
Market cap (USD): 687409894.2352941
Debt to equity: 1.429983170068614
Current ratio: 2.4577650268083904
Quick ratio: 1.9455836703978926
Buyback yield (%): 0
Retained earnings: -13684705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WARN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2234.912087912088
Shares outstanding: 309375
Market cap (USD): 691425927.1978022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WARN.SW — annual report dated 2022-12-31
Total revenue: 39542391.30434783
Gross profit: 34043478.26086956
Operating income: 28128260.869565215
Net income: 23655434.782608695
Capital expenditures: 72826.08695652173
Operating cash flow: 20639130.43478261
Depreciation & amortization: 103260.86956521739
Net tangible assets: 457730434.7826087
Owner earnings: 23685869.56521739
Return on net tangible assets (%): 5.1746328767643766
Capex to operating income (%): 0.25890717984388284
Buffett classification: The Great
Stock price: 2180.0434782608695
P/E ratio: 28.51145866838212
Shares outstanding: 309375
Book value: 457730434.7826087
P/B ratio: 1.4734675691977432
Market cap (USD): 674450951.0869565
Debt to equity: 0.9926599099526966
Current ratio: 0.08488437046140096
Quick ratio: 0.08488437046140096
Effective tax rate (%): 13.350055741360089
Interest coverage ratio: 4.357299208620979
COGS to revenue (%): 13.906374556749773
Free cash flow (dilution-adjusted): 20558695.65217391
Buyback yield (%): 0
Receivables turnover: 36.820850202429156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3225142129346694
FCF margin (%): 51.991533577063684
Rule of 40 score: 51.991533577063684
Financial ratios for WARN.SW — annual report dated 2023-12-31
Total revenue: 47275000
Gross profit: 41194047.61904762
Operating income: 34225000
Net income: 19063095.23809524
Capital expenditures: 455952.38095238095
Operating cash flow: 22946428.57142857
Depreciation & amortization: 101190.4761904762
Net tangible assets: 499761904.7619048
Owner earnings: 18708333.333333336
Return on net tangible assets (%): 3.743449261553121
Capex to operating income (%): 1.33222025113917
Buffett classification: The Great
Stock price: 2013.8095238095239
P/E ratio: 32.68211765440579
Shares outstanding: 309375
Book value: 499761904.76190484
P/B ratio: 1.2466382801333968
Market cap (USD): 623022321.4285715
Debt to equity: 1.2774583134826105
Current ratio: 0.12573015374683286
Quick ratio: 0.12573015374683286
Effective tax rate (%): 12.51638986013986
Interest coverage ratio: 3.4587343599615017
COGS to revenue (%): 12.862934703230843
Free cash flow (dilution-adjusted): 22490476.19047619
Buyback yield (%): 0
Receivables turnover: 126.46815286624202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4649581117189556
FCF margin (%): 47.573720127924254
Revenue growth (%): 19.555237911982182
Rule of 40 score: 67.12895803990644
Financial ratios for WARN.SW — annual report dated 2024-12-31
Total revenue: 48878888.88888889
Gross profit: 41724444.44444444
Operating income: 34935555.55555555
Net income: 25642222.22222222
Capital expenditures: 762222.2222222222
Operating cash flow: 23354444.444444444
Depreciation & amortization: 225555.55555555556
Net tangible assets: 575125555.5555556
Owner earnings: 25105555.555555552
Return on net tangible assets (%): 4.365230394136159
Capex to operating income (%): 2.1817950512053943
Buffett classification: The Great
Stock price: 1982.8777777777777
P/E ratio: 23.923543255481412
Shares outstanding: 309375
Book value: 575125555.5555556
P/B ratio: 1.0666415473529451
Market cap (USD): 613452812.5
Debt to equity: 0.8819967813791384
Current ratio: 0.20800694672156034
Quick ratio: 0.20800694672156034
Effective tax rate (%): 15.957756737072105
Interest coverage ratio: 3.635753931544866
COGS to revenue (%): 14.637084858266464
Free cash flow (dilution-adjusted): 22553333.333333332
Buyback yield (%): 0
Receivables turnover: 169.19615384615386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4671550956990824
FCF margin (%): 46.14125616603396
Revenue growth (%): 3.3926787707855905
Rule of 40 score: 49.533934936819556
Financial ratios for WARN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 575125555.5555556
Buffett classification: The Gruesome
Stock price: 1982.8777777777777
Shares outstanding: 309375
Book value: 575125555.5555556
P/B ratio: 1.0666415473529451
Market cap (USD): 613452812.5
Debt to equity: 0.8819967813791384
Current ratio: 0.20800694672156034
Quick ratio: 0.20800694672156034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WARN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 644721250
Buffett classification: The Gruesome
Stock price: 2435
Shares outstanding: 309375
Book value: 644721250
P/B ratio: 1.168455553465936
Market cap (USD): 753328125
Debt to equity: 0
Current ratio: 0.19298197869665318
Quick ratio: 0.19298197869665318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.51
Shares outstanding: 535195000
Market cap (USD): 86439344450
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ — annual report dated 2022-12-31
Total revenue: 17531587000
Gross profit: 5991892000
Operating income: -27278000
Net income: -540747000
Capital expenditures: 170815000
Operating cash flow: 175903000
Depreciation & amortization: 340523000
Net tangible assets: 3242084000
Owner earnings: -371039000
Return on net tangible assets (%): -11.444459798080493
Buffett classification: The Gruesome
Stock price: 62.84
Shares outstanding: 535195000
Book value: 17251355000
P/B ratio: 1.9495079545925522
Market cap (USD): 33631653800
Debt to equity: 0.36708791860117657
Current ratio: 1.8523179041927242
Quick ratio: 1.8407341926910803
Interest coverage ratio: -0.7529535166169813
COGS to revenue (%): 65.8223069023928
R&D to revenue (%): 12.181509865592886
SG&A to revenue (%): 21.360302407306307
Free cash flow (dilution-adjusted): -1066190000
Buyback yield (%): 0
Retained earnings: -568712000
Inventory turnover: 118.1099352118154
Receivables turnover: 3.292591963084239
Capitalized R&D asset: 2135612000
ROCI (R&D-adjusted, %): 5.571270866117524
FCF margin (%): -6.081537284673658
Rule of 40 score: -6.081537284673658
Financial ratios for XYZ — annual report dated 2023-12-31
Total revenue: 21915623000
Gross profit: 7504886000
Operating income: 381824000
Net income: 9772000
Capital expenditures: 151151000
Operating cash flow: 100961000
Depreciation & amortization: 408560000
Net tangible assets: 5014015000
Owner earnings: 267181000
Return on net tangible assets (%): 5.328683699590049
Capex to operating income (%): 39.586563442842774
Buffett classification: The Good
Stock price: 77.35
P/E ratio: 4236.321454154727
Shares outstanding: 535195000
Book value: 18692836000
P/B ratio: 2.2146095568377104
Market cap (USD): 41397333250
Debt to equity: 0.3248044865958274
Current ratio: 2.0059224067785775
Quick ratio: 1.9935283445629675
COGS to revenue (%): 65.7555434312773
R&D to revenue (%): 12.41497446821384
SG&A to revenue (%): 19.293081469780713
Free cash flow (dilution-adjusted): -1326287000
Buyback yield (%): 0.3787973468073575
Retained earnings: -528429000
Inventory turnover: 130.89127769149025
Receivables turnover: 3.0463662811103833
Capitalized R&D asset: 4151679040
ROCI (R&D-adjusted, %): 5.243235523723042
Rosenberg metric: 0.7084592145015106
FCF margin (%): -6.051787804526479
Revenue growth (%): 25.00649827080686
Rule of 40 score: 18.95471046628038
Financial ratios for XYZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.13
Shares outstanding: 535195000
Market cap (USD): 35927640350
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.99
Shares outstanding: 535195000
Market cap (USD): 45486223050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYZ — annual report dated 2024-12-31
Total revenue: 24121053000
Gross profit: 8889036000
Operating income: 1686548000
Net income: 2897047000
Capital expenditures: 153947000
Operating cash flow: 1707350000
Depreciation & amortization: 376127000
Net tangible assets: 8417443000
Owner earnings: 3119227000
Return on net tangible assets (%): 37.056704749886634
Capex to operating income (%): 9.127934692638455
Buffett classification: The Great
Stock price: 84.99
P/E ratio: 15.700892339682442
Shares outstanding: 535195000
Book value: 21234962000
P/B ratio: 2.142044005070506
Market cap (USD): 45486223050
Debt to equity: 0.372904505315338
Current ratio: 2.326040816689478
Quick ratio: 2.3137566840821555
Effective tax rate (%): -111.2138342443083
COGS to revenue (%): 63.148225742881124
R&D to revenue (%): 12.082453448446053
SG&A to revenue (%): 17.13591856872915
Free cash flow (dilution-adjusted): 280624000
Buyback yield (%): 2.572952691001677
Retained earnings: 2368618000
Inventory turnover: 145.08064577578818
Receivables turnover: 4.254394825527159
Capitalized R&D asset: 5442115690
ROCI (R&D-adjusted, %): 5.971211990215272
Rosenberg metric: 0.5087254977269712
FCF margin (%): 1.1633986294047776
Revenue growth (%): 10.06327769007525
Rule of 40 score: 11.226676319480028
Financial ratios for XYZ — quarterly report dated 2025-03-31
Total revenue: 5771796000
Gross profit: 2289603000
Operating income: 498991000
Net income: 189872000
Capital expenditures: 31882000
Operating cash flow: 133336000
Depreciation & amortization: 88948000
Net tangible assets: 8574211000
Owner earnings: 246938000
Return on net tangible assets (%): 2.880008434595323
Capex to operating income (%): 6.389293594473648
Buffett classification: The Great
Stock price: 54.33
P/E ratio: 38.285192590271336
Shares outstanding: 535195000
Book value: 21435074000
P/B ratio: 1.3565217619495973
Market cap (USD): 29077144350
Debt to equity: 0.28201241572574
Current ratio: 2.269256914383361
Quick ratio: 2.256727431130148
Effective tax rate (%): 16.88086324598106
Interest coverage ratio: 28.938757756770862
COGS to revenue (%): 60.3311863413052
R&D to revenue (%): 13.179589160808872
SG&A to revenue (%): 17.26077983352149
Free cash flow (dilution-adjusted): -213782000
Buyback yield (%): 1.531436494037971
Retained earnings: 2558490000
Inventory turnover: 31.993687982359425
Receivables turnover: 1.0494907280799242
Capitalized R&D asset: 760699000
ROCI (R&D-adjusted, %): 3.5340336955272624
FCF margin (%): -3.7039077611197624
Rule of 40 score: -3.7039077611197624
Financial ratios for XYZ — quarterly report dated 2025-06-30
Total revenue: 6054457000
Gross profit: 2536530000
Operating income: 778383000
Net income: 538458000
Capital expenditures: 31310000
Operating cash flow: 374322000
Depreciation & amortization: 92397000
Net tangible assets: 8971607000
Owner earnings: 599545000
Return on net tangible assets (%): 6.682693524136757
Capex to operating income (%): 4.022441394531998
Buffett classification: The Great
Stock price: 67.93
P/E ratio: 49.91665364601211
Shares outstanding: 535195000
Book value: 22122892000
P/B ratio: 1.643356408827562
Market cap (USD): 36355796350
Debt to equity: 0.27674840161042236
Current ratio: 1.9568113952161554
Quick ratio: 1.9430951115216941
Effective tax rate (%): 18.357795632880485
COGS to revenue (%): 58.104748287088334
R&D to revenue (%): 11.979406245679836
SG&A to revenue (%): 16.499712525830144
Free cash flow (dilution-adjusted): 45671000
Buyback yield (%): 1.9039714969687358
Retained earnings: 3096948000
Inventory turnover: 25.46620481971319
Receivables turnover: 0.9354796443467935
Capitalized R&D asset: 1234956330
ROCI (R&D-adjusted, %): 3.598389838900388
Rosenberg metric: 0.32460539582673303
FCF margin (%): 0.7543368463926657
Revenue growth (%): 4.89727980684002
Rule of 40 score: 5.6516166532326855
Financial ratios for XYZ — quarterly report dated 2025-09-30
Total revenue: 6114952000
Gross profit: 2661570000
Operating income: 772895000
Net income: 461598000
Capital expenditures: 50646000
Operating cash flow: 1451056000
Depreciation & amortization: 92119000
Net tangible assets: 9373449000
Owner earnings: 503071000
Return on net tangible assets (%): 5.366978579602876
Capex to operating income (%): 6.5527658996370794
Buffett classification: The Great
Stock price: 72.27
P/E ratio: 32.50494370247612
Shares outstanding: 535195000
Book value: 22473208000
P/B ratio: 1.7210957443191908
Market cap (USD): 38678542650
Debt to equity: 0.3604891655877523
Current ratio: 2.183196164618287
Quick ratio: 2.166711086971792
Effective tax rate (%): 23.26216988126864
COGS to revenue (%): 56.474392603572355
R&D to revenue (%): 11.63108066915325
SG&A to revenue (%): 18.69690882283295
Free cash flow (dilution-adjusted): 1091030000
Buyback yield (%): 1.0419911723328594
Retained earnings: 3558492000
Inventory turnover: 20.7247270915976
Receivables turnover: 0.8860461773508881
Capitalized R&D asset: 1448208630
ROCI (R&D-adjusted, %): 2.4628039229479195
Rosenberg metric: 0.17240048091240998
FCF margin (%): 17.842004319903086
Revenue growth (%): 0.9991812643148676
Rule of 40 score: 18.841185584217953
Financial ratios for XYZ — quarterly report dated 2025-12-31
Total revenue: 6252478000
Gross profit: 2872226000
Operating income: 995383000
Net income: 115762000
Capital expenditures: 41200000
Operating cash flow: 621000000
Depreciation & amortization: 96065000
Net tangible assets: 9073590000
Owner earnings: 170627000
Return on net tangible assets (%): 1.8804795014983045
Capex to operating income (%): 4.139110272126407
Buffett classification: The Great
Stock price: 65.09
P/E ratio: 26.680025542050565
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.5713138459645388
Market cap (USD): 34835842550
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 42.78074601516194
COGS to revenue (%): 54.06259726143779
R&D to revenue (%): 11.366165542685636
SG&A to revenue (%): 18.106852994924573
Free cash flow (dilution-adjusted): 286277000
Buyback yield (%): 2.2681581444913266
Retained earnings: 3674254000
Inventory turnover: 21.3508928176656
Receivables turnover: 0.7038826879823696
Capitalized R&D asset: 1426539490
ROCI (R&D-adjusted, %): 3.237189738435805
Rosenberg metric: 0.2961833992984035
FCF margin (%): 4.578616670062654
Revenue growth (%): 2.2490119301018225
Rule of 40 score: 6.827628600164476
Financial ratios for XYZ — annual report dated 2025-12-31
Total revenue: 24193683000
Gross profit: 10359929000
Operating income: 3045652000
Net income: 1305636000
Capital expenditures: 155038000
Operating cash flow: 2579714000
Depreciation & amortization: 369529000
Net tangible assets: 9073590000
Owner earnings: 1520127000
Return on net tangible assets (%): 16.75331373800227
Capex to operating income (%): 5.09046995520171
Buffett classification: The Great
Stock price: 65.09
P/E ratio: 26.681129005327673
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.5713138459645388
Market cap (USD): 34835842550
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 22.82374633930426
COGS to revenue (%): 57.1791983882735
R&D to revenue (%): 12.019207658461923
SG&A to revenue (%): 17.65195898450021
Free cash flow (dilution-adjusted): 1209196000
Buyback yield (%): 6.690410879698962
Retained earnings: 3674254000
Inventory turnover: 87.37898799259723
Receivables turnover: 2.723642469790915
Capitalized R&D asset: 5758417320
ROCI (R&D-adjusted, %): 8.893159942173668
Rosenberg metric: 0.5046957965835339
FCF margin (%): 4.997982324559679
Revenue growth (%): 0.30110625767457166
Rule of 40 score: 5.29908858223425
Financial ratios for ZEU.AX — annual report dated 2021-06-30
Operating income: -183501.50375939847
Net income: -182976.6917293233
Capital expenditures: 96588.72180451127
Depreciation & amortization: 32206.766917293233
Net tangible assets: 1423627.819548872
Owner earnings: -247358.64661654134
Return on net tangible assets (%): -17.37523271320491
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 717730632
Book value: 1423627.8195488723
P/B ratio: 22.743883660562208
Market cap (USD): 32378825.503759395
Debt to equity: 0.012664351637904853
Current ratio: 12.764280851971229
Quick ratio: 12.764280851971229
Interest coverage ratio: -113.77948717948716
Free cash flow (dilution-adjusted): -240381.95488721805
Buyback yield (%): 0
Retained earnings: -12212627.067669172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.889710445356956
Rule of 40 score: 0
Financial ratios for ZEU.AX — annual report dated 2022-06-30
Operating income: -301917.9310344828
Net income: -301587.5862068966
Capital expenditures: 952.4137931034483
Depreciation & amortization: 18469.655172413793
Net tangible assets: 1252498.6206896552
Owner earnings: -284070.3448275862
Return on net tangible assets (%): -22.68029202867867
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 717730632
Book value: 1252498.6206896552
P/B ratio: 19.759967579288407
Market cap (USD): 24749332.137931034
Debt to equity: 0
Current ratio: 8.122911773462569
Quick ratio: 8.122911773462569
Interest coverage ratio: -1180.00269541779
Free cash flow (dilution-adjusted): -606054.4827586208
Buyback yield (%): 0
Retained earnings: -11503514.48275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.105250580494825
Rule of 40 score: 0
Financial ratios for ZEU.AX — annual report dated 2023-06-30
Operating income: -597034.4370860927
Net income: -588333.1125827815
Capital expenditures: 721.8543046357615
Depreciation & amortization: 2146.3576158940396
Net tangible assets: 2084961.5894039734
Owner earnings: -586908.6092715232
Return on net tangible assets (%): -28.14961255182175
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 717730632
Book value: 2084961.5894039734
P/B ratio: 6.839238215514953
Market cap (USD): 14259548.980132451
Debt to equity: 0
Current ratio: 13.289710774088064
Quick ratio: 13.289710774088064
Free cash flow (dilution-adjusted): -562792.0529801324
Buyback yield (%): 0
Retained earnings: -11634754.304635761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.63527271295039
Rule of 40 score: 0
Financial ratios for 0197.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71418894.60154241
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Trailing EPS: -1.12
Shares outstanding: 209210453
Book value: 71959768.63753213
P/B ratio: 0.10837073587962424
Market cap (USD): 8067241.131105398
EV/EBITDA: 0.98
Debt to equity: 0.0103
Current ratio: 7.84
Quick ratio: 4.38
Buyback yield (%): 0
Retained earnings: -251854884.31876606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0227.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 315092802.0565553
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.04
Shares outstanding: 2190679905
Book value: 324427892.0308483
P/B ratio: 0.2083014938299534
Market cap (USD): 45897275.06426735
Debt to equity: 0.1042
Current ratio: 1.43
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 148883290.48843187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0227.HK — annual report dated 2025-12-31
Total revenue: 52391131.105398454
Gross profit: 30097043.701799486
Operating income: -5894344.473007712
Net income: -11954884.318766067
Capital expenditures: 219794.34447300772
Operating cash flow: -37723136.24678663
Depreciation & amortization: 4817223.650385604
Net tangible assets: 315092802.0565553
Owner earnings: -7357455.012853471
Return on net tangible assets (%): -2.3350120868622373
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.04
Shares outstanding: 2190679905
Book value: 324427892.0308483
P/B ratio: 0.2083014938299534
Market cap (USD): 45897275.06426735
Debt to equity: 0.1042
Current ratio: 1.43
Quick ratio: 0.62
Interest coverage ratio: -3.679236200256739
COGS to revenue (%): 42.55317060963732
SG&A to revenue (%): 68.6974825994902
Free cash flow (dilution-adjusted): -37970179.948586114
Buyback yield (%): 0
Retained earnings: 148883290.48843187
Inventory turnover: 0.5438622346112963
Receivables turnover: 1.0490091620341775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7576296950421642
FCF margin (%): -72.47444204287015
Revenue growth (%): 4.1418435543006185
Rule of 40 score: -68.33259848856953
Financial ratios for 0570.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1728406298.200514
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
Trailing EPS: -0.08
Shares outstanding: 5035801000
Book value: 2959892802.056555
P/B ratio: 0.457045320025225
Market cap (USD): 886767021.0796915
Yahoo forward P/E: 8.77
EV/EBITDA: 4.48
Dividend yield: 0.25
Debt to equity: 0.10830000000000001
Current ratio: 2.29
Quick ratio: 1.77
Analyst target mean: 1.79
Analyst target median: 1.79
Analyst consensus upside (%): 566.3253588516748
Buyback yield (%): 0
Retained earnings: 1000671593.8303342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0570.HK — annual report dated 2025-12-31
Total revenue: 1895215809.7686374
Gross profit: 911456041.1311054
Operating income: 79767480.71979435
Net income: -43967866.32390746
Capital expenditures: 40919280.20565552
Operating cash flow: 293179177.377892
Depreciation & amortization: 148954498.71465296
Net tangible assets: 1728406298.200514
Owner earnings: 64067352.18508997
Capex to operating income (%): 51.29819800802783
Buffett classification: The Good
Stock price: 0.2686375321336761
Trailing EPS: -0.08
Shares outstanding: 5035801000
Book value: 2959892802.056555
P/B ratio: 0.457045320025225
Market cap (USD): 886767021.0796915
Yahoo forward P/E: 8.77
EV/EBITDA: 4.48
Dividend yield: 0.25
Debt to equity: 0.10830000000000001
Current ratio: 2.29
Quick ratio: 1.77
Analyst target mean: 1.79
Analyst target median: 1.79
Analyst consensus upside (%): 566.3253588516748
Interest coverage ratio: 6.00562248995984
COGS to revenue (%): 51.90753282907801
R&D to revenue (%): 3.468834629532257
SG&A to revenue (%): 41.16907415160309
Free cash flow (dilution-adjusted): 251507326.4781491
Buyback yield (%): 0
Retained earnings: 1000671593.8303342
Inventory turnover: 2.062455587410309
Receivables turnover: 1.7598038776895892
Capitalized R&D asset: 146171635.778849
ROCI (R&D-adjusted, %): 2.0765172528866933
Rosenberg metric: -1.3144293956658601
FCF margin (%): 13.27064312052422
Revenue growth (%): -10.919837686986195
Rule of 40 score: 2.3508054335380244
Financial ratios for 0855.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2939037789.203085
Buffett classification: The Gruesome
Stock price: 0.7416452442159382
Trailing EPS: 0.61
P/E ratio: 1.2158118757638332
Shares outstanding: 1626712346
Book value: 3113917095.1156807
P/B ratio: 0.38743596514197914
Market cap (USD): 945082241.6452442
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 6.43
EV/EBITDA: 10.64
Dividend yield: 0.06
Debt to equity: 1.0868
Current ratio: 0.79
Quick ratio: 0.54
Analyst target mean: 5.60
Analyst target median: 5.45
Analyst consensus upside (%): 655.0779896013865
Buyback yield (%): 0
Retained earnings: 1659358483.2904885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0997.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 43875321.33676092
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.23
Shares outstanding: 1169287752
Book value: 44439460.15424162
P/B ratio: 0.10145986585256513
Market cap (USD): 2705293.059125964
EV/EBITDA: -62.13
Debt to equity: 11.3905
Current ratio: 0.27
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -243604498.71465296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1321.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 645112428.5714285
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.17
Shares outstanding: 1844023117
Book value: 654058142.8571429
P/B ratio: 0.21743109732720692
Market cap (USD): 197573906.2857143
EV/EBITDA: -216.87
Debt to equity: 1.1155
Current ratio: 1.56
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: 343567714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1321.HK — annual report dated 2025-12-31
Total revenue: 105671857.14285715
Gross profit: 13009857.142857144
Operating income: -19695428.57142857
Net income: -39455714.28571428
Capital expenditures: 9636857.142857144
Operating cash flow: -202155000
Depreciation & amortization: 16115571.42857143
Net tangible assets: 645112428.5714285
Owner earnings: -32977000
Return on net tangible assets (%): -5.111822147501643
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.17
Shares outstanding: 1844023117
Book value: 654058142.8571429
P/B ratio: 0.21743109732720692
Market cap (USD): 197573906.2857143
EV/EBITDA: -216.87
Debt to equity: 1.1155
Current ratio: 1.56
Quick ratio: 0.05
Interest coverage ratio: -0.65461589960543
COGS to revenue (%): 87.68843711597762
SG&A to revenue (%): 31.076256281237196
Free cash flow (dilution-adjusted): -212447142.85714287
Buyback yield (%): 0
Retained earnings: 343567714.28571427
Inventory turnover: 0.21676958727710097
Receivables turnover: 39.235294117647065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3722544186845096
FCF margin (%): -201.04420287601914
Revenue growth (%): -81.20247507057297
Rule of 40 score: -282.2466779465921
Financial ratios for 184A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3741500.974658869
Buffett classification: The Gruesome
Stock price: 3.619233268356075
Trailing EPS: -54.80
Shares outstanding: 3413500
Book value: 3804918.7784275506
P/B ratio: 3.2469162894034422
Market cap (USD): 6897976.140350877
Debt to equity: 0.04584708757345319
Current ratio: 2.53
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: -2526595.191682911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1988.HK — quarterly report dated 2026-03-31
Total revenue: 5473516642.547033
Net income: 1666280752.5325615
Capital expenditures: 356729377.7134588
Operating cash flow: -51664254.703328505
Net tangible assets: 100156295224.31259
Owner earnings: 1309551374.8191028
Return on net tangible assets (%): 1.3075078025661773
Buffett classification: The Gruesome
Stock price: 0.4604591836734694
Trailing EPS: 0.69
P/E ratio: 0.6673321502514049
Shares outstanding: 8320295289
Book value: 103321562952.24316
P/B ratio: 0.037079930531693304
Market cap (USD): 22556497727.351665
Yahoo trailing P/E: 5.16
Yahoo forward P/E: 4.82
Dividend yield: 0.06
Debt to equity: 1.3772802653399663
Analyst target mean: 4.13
Analyst target median: 4.12
Analyst consensus upside (%): 796.9307479224376
Effective tax rate (%): 11.362233878432583
COGS to revenue (%): 0
SG&A to revenue (%): 25.921421394955313
Free cash flow (dilution-adjusted): -502604920.40520984
Buyback yield (%): 0
Retained earnings: 43766280752.53256
Receivables turnover: 0.3980676531879513
Capitalized R&D asset: 0
FCF margin (%): -9.182486383586271
Revenue growth (%): 11.522343980175902
Rule of 40 score: 2.3398575965896313
Financial ratios for 2332.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41417805.3053053
Buffett classification: The Gruesome
Stock price: 9.202952952952952
Trailing EPS: 152.45
P/E ratio: 0.06036702494557529
Shares outstanding: 5127027
Book value: 46662230.98098098
P/B ratio: 1.0111772900175116
Market cap (USD): 54272582.98298298
Yahoo trailing P/E: 11.10
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.0012
Current ratio: 3.02
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 39910360.36036036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2332.T — annual report dated 2026-03-31
Total revenue: 111409403.15315315
Gross profit: 18888607.357357357
Operating income: 6828209.459459459
Net income: 5009615.865865866
Capital expenditures: 324949.9499499499
Operating cash flow: 3192492.4924924923
Depreciation & amortization: 1275437.937937938
Net tangible assets: 41417805.3053053
Owner earnings: 5960103.853853853
Return on net tangible assets (%): 14.390197186740869
Capex to operating income (%): 4.75893353710438
Buffett classification: The Great
Stock price: 9.202952952952952
Trailing EPS: 152.45
P/E ratio: 0.06036702494557529
Shares outstanding: 5127027
Book value: 46662230.98098098
P/B ratio: 1.0111772900175116
Market cap (USD): 54272582.98298298
Yahoo trailing P/E: 11.10
EV/EBITDA: 4.35
Dividend yield: 0.04
Debt to equity: 0.0012
Current ratio: 3.02
Quick ratio: 2.81
Effective tax rate (%): 29.141014987925235
Interest coverage ratio: 471.6598962834918
COGS to revenue (%): 83.04576918755106
Free cash flow (dilution-adjusted): 2489314.314314314
Buyback yield (%): 4.376300612274337
Retained earnings: 39910360.36036036
Inventory turnover: 659.2307760887978
Receivables turnover: 4.67969944057032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.787479329916637
FCF margin (%): 2.2343843911382275
Revenue growth (%): 11.602249333762368
Rule of 40 score: 13.836633724900596
Financial ratios for 2539.HK — annual report dated 2025-12-31
Total revenue: 129539714.28571428
Gross profit: 43621285.71428572
Operating income: 16457714.285714285
Net income: 13390142.857142856
Capital expenditures: 19257285.714285713
Operating cash flow: 34405000
Depreciation & amortization: 22598285.714285713
Net tangible assets: 71407000
Owner earnings: 16731142.857142854
Return on net tangible assets (%): 23.430676064171376
Capex to operating income (%): 117.01069407312245
Buffett classification: The Gruesome
Stock price: 4.677377892030848
Trailing EPS: 2.15
P/E ratio: 2.1755246009445806
Shares outstanding: 22074225
Book value: 71436142.85714287
P/B ratio: 1.4453396819757156
Market cap (USD): 93263661.71428572
Yahoo trailing P/E: 5.58
EV/EBITDA: 2.44
Dividend yield: 0.05
Debt to equity: 0.23190000000000002
Current ratio: 2.36
Quick ratio: 1.82
Effective tax rate (%): 16.358655399195097
Interest coverage ratio: 63.86031042128603
COGS to revenue (%): 66.32593644750975
R&D to revenue (%): 2.578470143739703
SG&A to revenue (%): 18.472106733952522
Free cash flow (dilution-adjusted): 14404285.714285715
Buyback yield (%): 0
Retained earnings: 11282428.57142857
Inventory turnover: 75.42375219463256
Receivables turnover: 129.6879290617849
Capitalized R&D asset: 6064636.198568209
ROCI (R&D-adjusted, %): 21.623406313587683
Rosenberg metric: 1.4251470304826583
FCF margin (%): 11.119590462053557
Revenue growth (%): 18.502578886944118
Rule of 40 score: 29.622169348997673
Financial ratios for 2655.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 149719000
Buffett classification: The Gruesome
Stock price: 5
Trailing EPS: 0.26
P/E ratio: 19.23076923076923
Shares outstanding: 394689340
Book value: 150522428.5714286
P/B ratio: 13.110648816455447
Market cap (USD): 1179642806.857143
Yahoo trailing P/E: 61.35
EV/EBITDA: 53.77
Debt to equity: 0.5292
Current ratio: 1.5
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 26175142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2655.HK — annual report dated 2025-12-31
Total revenue: 293917571.4285714
Gross profit: 54654428.571428575
Operating income: 22618428.57142857
Net income: 14701857.142857144
Capital expenditures: 13282571.42857143
Operating cash flow: 20747000
Depreciation & amortization: 2769714.285714286
Net tangible assets: 149719000
Owner earnings: 4189000
Return on net tangible assets (%): 2.797908081138666
Capex to operating income (%): 58.724554566756574
Buffett classification: The Good
Stock price: 5
Trailing EPS: 0.26
P/E ratio: 19.23076923076923
Shares outstanding: 394689340
Book value: 150522428.5714286
P/B ratio: 13.110648816455447
Market cap (USD): 1179642806.857143
Yahoo trailing P/E: 61.35
EV/EBITDA: 53.77
Debt to equity: 0.5292
Current ratio: 1.5
Quick ratio: 1.26
Effective tax rate (%): 11.147852363479387
Interest coverage ratio: 9.117183001266843
COGS to revenue (%): 81.40484479856597
R&D to revenue (%): 3.0425439980013835
SG&A to revenue (%): 8.59210769977783
Free cash flow (dilution-adjusted): 6356857.142857143
Buyback yield (%): 0
Retained earnings: 26175142.85714286
Inventory turnover: 4.782830446230203
Receivables turnover: 2.2158877830276564
Capitalized R&D asset: 12621083.607058223
ROCI (R&D-adjusted, %): 14.350697533998641
Rosenberg metric: 7.725958850194077
FCF margin (%): 2.162802690550266
Revenue growth (%): 109.20154789658196
Rule of 40 score: 111.36435058713222
Financial ratios for 3131.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 46245902.15215215
Buffett classification: The Gruesome
Stock price: 16.37262262262262
Trailing EPS: 186.65
P/E ratio: 0.08771831032747185
Shares outstanding: 1885119
Book value: 46716554.05405407
P/B ratio: 0.6606724877443593
Market cap (USD): 41455163.96396396
Yahoo trailing P/E: 18.83
EV/EBITDA: 10.38
Dividend yield: 0.04
Debt to equity: 1.5484
Current ratio: 1.53
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 31391291.29129129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3131.T — annual report dated 2026-03-31
Total revenue: 267842905.4054054
Gross profit: 20680067.56756757
Operating income: 6671490.2402402405
Net income: 2201945.6956956955
Capital expenditures: 553021.7717717717
Operating cash flow: -26862512.512512513
Depreciation & amortization: 78835.08508508508
Net tangible assets: 46245902.15215215
Owner earnings: 1727759.0090090088
Return on net tangible assets (%): 3.7360261744371743
Capex to operating income (%): 8.289328948367874
Buffett classification: The Great
Stock price: 16.37262262262262
Trailing EPS: 186.65
P/E ratio: 0.08771831032747185
Shares outstanding: 1885119
Book value: 46716554.05405407
P/B ratio: 0.6606724877443593
Market cap (USD): 41455163.96396396
Yahoo trailing P/E: 18.83
EV/EBITDA: 10.38
Dividend yield: 0.04
Debt to equity: 1.5484
Current ratio: 1.53
Quick ratio: 1.08
Effective tax rate (%): 35.21608443481574
Interest coverage ratio: 3.29467504982003
COGS to revenue (%): 92.27903104759622
Free cash flow (dilution-adjusted): -27966497.747747745
Buyback yield (%): 0.0019317274959928243
Retained earnings: 31391291.29129129
Inventory turnover: 7.924625357351758
Receivables turnover: 5.1292987459986525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.417498635439514
FCF margin (%): -10.441380818139583
Revenue growth (%): -8.39077635716772
Rule of 40 score: -18.8321571753073
Financial ratios for 3538.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71937363.3399399
Buffett classification: The Gruesome
Stock price: 6.465547080315365
Trailing EPS: 163.64
P/E ratio: 0.03951079858418092
Shares outstanding: 9093264
Book value: 80789776.86848667
P/B ratio: 0.7277273039315687
Market cap (USD): 54300292.410971165
Yahoo trailing P/E: 5.71
Yahoo forward P/E: 7.55
EV/EBITDA: 5.81
Dividend yield: 0.05
Debt to equity: 1.5467
Current ratio: 1.31
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 67926826.92922448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11095270.27027027
Buffett classification: The Gruesome
Stock price: 4.141641641641642
Trailing EPS: 32.05
P/E ratio: 0.12922438819474702
Shares outstanding: 4420831
Book value: 11423154.404404402
P/B ratio: 1.6028407839082264
Market cap (USD): 17590393.593593594
Yahoo trailing P/E: 19.84
EV/EBITDA: 11.05
Dividend yield: 0.02
Debt to equity: 1.2525
Current ratio: 0.93
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 1789245.4954954954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4241.T — annual report dated 2026-03-31
Total revenue: 21003203.2032032
Gross profit: 8335410.41041041
Operating income: 1281206.2062062062
Net income: 885885.8858858859
Capital expenditures: 207007.007007007
Operating cash flow: 1712356.106106106
Depreciation & amortization: 1326539.039039039
Net tangible assets: 11095270.27027027
Owner earnings: 2005417.917917918
Return on net tangible assets (%): 18.074529678573285
Capex to operating income (%): 16.15719671074477
Buffett classification: The Great
Stock price: 4.141641641641642
Trailing EPS: 32.05
P/E ratio: 0.12922438819474702
Shares outstanding: 4420831
Book value: 11423154.404404402
P/B ratio: 1.6028407839082264
Market cap (USD): 17590393.593593594
Yahoo trailing P/E: 19.84
EV/EBITDA: 11.05
Dividend yield: 0.02
Debt to equity: 1.2525
Current ratio: 0.93
Quick ratio: 0.6
Effective tax rate (%): 38.2702594305693
Interest coverage ratio: 11.125550062476233
COGS to revenue (%): 60.31359318851217
Free cash flow (dilution-adjusted): 1342129.6296296297
Buyback yield (%): 0.0014582192555368744
Retained earnings: 1789245.4954954954
Inventory turnover: 3.787263929492611
Receivables turnover: 6.283530296961507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.934183362334682
FCF margin (%): 6.390118767336124
Revenue growth (%): -1.8468947610041437
Rule of 40 score: 4.54322400633198
Financial ratios for 4392.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9394394394394394
Trailing EPS: 25.48
P/E ratio: 0.07611614754471897
Shares outstanding: 30374273
Market cap (USD): 192879663.66366366
Yahoo trailing P/E: 39.84
EV/EBITDA: 28.48
Dividend yield: 0.01
Debt to equity: 0.2188
Current ratio: 2.61
Quick ratio: 1.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5138.T — annual report dated 2026-03-31
Total revenue: 13645207.707707707
Gross profit: 13121058.558558559
Operating income: 607951.7017017017
Net income: 466016.016016016
Capital expenditures: 664251.7517517518
Operating cash flow: 334772.27227227227
Depreciation & amortization: 307651.4014014014
Net tangible assets: 7464827.327327327
Owner earnings: 109415.66566566564
Return on net tangible assets (%): 1.465749452303009
Capex to operating income (%): 109.26061229740158
Buffett classification: The Gruesome
Stock price: 3.7975475475475475
Trailing EPS: 15.16
P/E ratio: 0.2504978593369095
Shares outstanding: 4915958
Book value: 8032820.32032032
P/B ratio: 2.3240385695571377
Market cap (USD): 12363708.508508509
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 5.61
EV/EBITDA: 6.02
Debt to equity: 0.0779
Current ratio: 1.51
Quick ratio: 1.39
Effective tax rate (%): 25.15398450609407
Interest coverage ratio: 186.51631477927066
COGS to revenue (%): 3.8412232640242086
SG&A to revenue (%): 75.84223195249994
Free cash flow (dilution-adjusted): -685041.2912912912
Buyback yield (%): 0
Retained earnings: 5634202.952952953
Inventory turnover: 1580.7358490566037
Receivables turnover: 13.612759875422073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.468123581594487
FCF margin (%): -5.020380092157447
Revenue growth (%): 5.953182324177469
Rule of 40 score: 0.9328022320200215
Financial ratios for 5138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7464827.327327327
Buffett classification: The Gruesome
Stock price: 3.7975475475475475
Trailing EPS: 15.16
P/E ratio: 0.2504978593369095
Shares outstanding: 4915958
Book value: 8032820.32032032
P/B ratio: 2.3240385695571377
Market cap (USD): 12363708.508508509
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 5.61
EV/EBITDA: 6.02
Debt to equity: 0.0779
Current ratio: 1.51
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 5634202.952952953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 68349599.5995996
Buffett classification: The Gruesome
Stock price: 4.2542542542542545
Trailing EPS: 121.68
P/E ratio: 0.03496264180024864
Shares outstanding: 22295256
Book value: 123692442.44244243
P/B ratio: 0.7668187790197766
Market cap (USD): 117864680.68068068
Yahoo trailing P/E: 6.94
Yahoo forward P/E: 9.47
EV/EBITDA: 2.71
Dividend yield: 0.01
Debt to equity: 0.3544
Current ratio: 1.74
Quick ratio: 1.17
Analyst target mean: 1100.00
Analyst target median: 1100.00
Analyst consensus upside (%): 25756.470588235294
Buyback yield (%): 0
Retained earnings: 70970970.97097097
Capitalized R&D asset: 0
Rule of 40 score: 0