speb/financial-data huggingface dataset:
Financial ratios for ZWS — annual report dated 2025-12-31
Total revenue: 1695900000
Gross profit: 764800000
Operating income: 288500000
Net income: 198000000
Capital expenditures: 0
Operating cash flow: 346500000
Depreciation & amortization: 88700000
Net tangible assets: -26700000
Owner earnings: 286700000
Return on net tangible assets (%): -1073.7827715355807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.28
P/E ratio: 39.00420269515151
Shares outstanding: 166871913
Book value: 1603300000
P/B ratio: 4.8168353605937755
Market cap (USD): 7722832133.64
Debt to equity: 0.34503835838582925
Current ratio: 3.1291441788743253
Quick ratio: 2.071318427139553
Effective tax rate (%): 24.931720639875145
Interest coverage ratio: 10.087412587412587
COGS to revenue (%): 54.903001356212044
SG&A to revenue (%): 24.624093401733592
Free cash flow (dilution-adjusted): 276000000
Buyback yield (%): 2.0704839524283996
Retained earnings: -1131700000
Inventory turnover: 3.3932215743440235
Receivables turnover: 8.56082786471479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.921487603305785
FCF margin (%): 16.274544489651515
Revenue growth (%): 8.26045323970635
Rule of 40 score: 24.534997729357865
Financial ratios for 0401.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5517866.3239074545
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.01
Shares outstanding: 1128615702
Book value: 8841259.640102828
P/B ratio: 1.476708776332049
Market cap (USD): 17262887.40359897
EV/EBITDA: -73.49
Debt to equity: 0.1432
Current ratio: 2.23
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -117223264.781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11215688.775510205
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.07
Shares outstanding: 400900000
Book value: -11209821.42857143
Market cap (USD): 6187359.693877551
EV/EBITDA: -5.22
Debt to equity: -1.1176878875803606
Current ratio: 1.71
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: -28212372.448979594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — annual report dated 2026-03-31
Total revenue: 4180357.1428571427
Gross profit: 85459.1836734694
Operating income: -2997831.6326530613
Net income: -3461096.93877551
Capital expenditures: 8418.367346938776
Operating cash flow: -2779846.93877551
Depreciation & amortization: 11224.489795918367
Net tangible assets: -11215688.775510205
Owner earnings: -3458290.81632653
Buffett classification: The Gruesome
Stock price: 0.012755102040816327
Trailing EPS: -0.07
Shares outstanding: 400900000
Book value: -11209821.42857143
Market cap (USD): 6187359.693877551
EV/EBITDA: -5.22
Debt to equity: -1.1176878875803606
Current ratio: 1.71
Quick ratio: 1.66
Interest coverage ratio: -6.277510683760684
COGS to revenue (%): 97.95569658875938
SG&A to revenue (%): 73.75663635808874
Free cash flow (dilution-adjusted): -2788265.306122449
Buyback yield (%): 0
Retained earnings: -28212372.448979594
Inventory turnover: 563.2280701754386
Receivables turnover: 15.415804327375353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.5588540419759
FCF margin (%): -66.69921279062673
Revenue growth (%): 0.6473310993023761
Rule of 40 score: -66.05188169132435
Financial ratios for 2127.HK — annual report dated 2024-12-31
Total revenue: 138154109.5890411
Gross profit: -27427534.246575344
Operating income: -102540410.95890412
Net income: -230480958.9041096
Capital expenditures: 26053150.68493151
Operating cash flow: -44843835.61643836
Depreciation & amortization: 26139726.02739726
Net tangible assets: 454531095.89041096
Owner earnings: -230394383.56164384
Return on net tangible assets (%): -50.68836558042504
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.54
Shares outstanding: 3828908000
Book value: 496174520.54794526
P/B ratio: 0.02983321143757308
Market cap (USD): 10490158.90410959
EV/EBITDA: -1.46
Debt to equity: 0.2028
Current ratio: 1.49
Quick ratio: 0.99
Interest coverage ratio: -40.00133596964677
COGS to revenue (%): 119.85285441610272
SG&A to revenue (%): 54.36890508415755
Free cash flow (dilution-adjusted): -75590547.94520548
Buyback yield (%): 0
Retained earnings: 288122465.75342464
Inventory turnover: 2.292474211357813
Receivables turnover: 1.1900337000693826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.104170135781605
FCF margin (%): -54.7146575444337
Revenue growth (%): -73.01968078831607
Rule of 40 score: -127.73433833274976
Financial ratios for 2127.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 454531095.89041096
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Trailing EPS: -0.54
Shares outstanding: 3828908000
Book value: 496174520.54794526
P/B ratio: 0.02983321143757308
Market cap (USD): 10490158.90410959
EV/EBITDA: -1.46
Debt to equity: 0.2028
Current ratio: 1.49
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 288122465.75342464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2590.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.813459857660131
Trailing EPS: -957.78
Shares outstanding: 31698877
Market cap (USD): 583197573.1302285
Yahoo forward P/E: 29.00
EV/EBITDA: 5.01
Dividend yield: 0.01
Debt to equity: 0.4915
Current ratio: 1.74
Quick ratio: 1.24
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 13179.82629293328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.56131131131131
Trailing EPS: 161.31
P/E ratio: 0.10886684837462843
Shares outstanding: 90408542
Market cap (USD): 1525757334.9349349
Yahoo trailing P/E: 16.72
Yahoo forward P/E: 12.08
EV/EBITDA: 14.84
Dividend yield: 0.02
Debt to equity: 0.3693
Current ratio: 4.74
Quick ratio: 1.7
Analyst target mean: 2700.00
Analyst target median: 2700.00
Analyst consensus upside (%): 15274.706091913074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4620.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 294744119.1191191
Buffett classification: The Gruesome
Stock price: 7.163413413413413
Trailing EPS: 106.79
P/E ratio: 0.06707944014807952
Shares outstanding: 28697974
Book value: 316228722.4724725
P/B ratio: 0.6500846927567896
Market cap (USD): 164998982.982983
Yahoo trailing P/E: 8.61
EV/EBITDA: 4.84
Dividend yield: 0.02
Debt to equity: 0.0943
Current ratio: 2.74
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 162579811.06106105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4620.T — annual report dated 2026-03-31
Total revenue: 348073542.2922923
Gross profit: 106081356.35635635
Operating income: 14209647.147147147
Net income: 19785422.922922924
Capital expenditures: 26100738.238238238
Operating cash flow: 18804197.94794795
Depreciation & amortization: 9994488.238238238
Net tangible assets: 294744119.1191191
Owner earnings: 3679172.922922924
Return on net tangible assets (%): 1.2482599937595389
Capex to operating income (%): 183.68322568430878
Buffett classification: The Gruesome
Stock price: 7.163413413413413
Trailing EPS: 106.79
P/E ratio: 0.06707944014807952
Shares outstanding: 28697974
Book value: 316228722.4724725
P/B ratio: 0.6500846927567896
Market cap (USD): 164998982.982983
Yahoo trailing P/E: 8.61
EV/EBITDA: 4.84
Dividend yield: 0.02
Debt to equity: 0.0943
Current ratio: 2.74
Quick ratio: 1.95
Effective tax rate (%): 21.380471045657718
Interest coverage ratio: 27.4496936296726
COGS to revenue (%): 69.52329221642613
Free cash flow (dilution-adjusted): -7680499.249249249
Buyback yield (%): 2.34377866520535
Retained earnings: 162579811.06106105
Inventory turnover: 4.308785381332214
Receivables turnover: 5.091774638848826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8966416434564404
FCF margin (%): -2.20657370240442
Revenue growth (%): -6.212267644249117
Rule of 40 score: -8.418841346653537
Financial ratios for 6128.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21443830.33419023
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.55
Shares outstanding: 941303336
Book value: 5308226.2210797
P/B ratio: 5.0144494629279786
Market cap (USD): 6775448.329048843
EV/EBITDA: -4.02
Debt to equity: 5.4154
Current ratio: 0.58
Quick ratio: 0.23
Buyback yield (%): 0
Retained earnings: -119214524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6128.HK — annual report dated 2025-12-31
Total revenue: 17681362.467866324
Gross profit: 6855398.457583548
Operating income: -8043316.19537275
Net income: -46869408.740359895
Capital expenditures: 5253084.832904885
Operating cash flow: -1257969.1516709512
Depreciation & amortization: 6290745.501285347
Net tangible assets: -21443830.33419023
Owner earnings: -45831748.07197943
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.55
Shares outstanding: 941303336
Book value: 5308226.2210797
P/B ratio: 5.0144494629279786
Market cap (USD): 6775448.329048843
EV/EBITDA: -4.02
Debt to equity: 5.4154
Current ratio: 0.58
Quick ratio: 0.23
Interest coverage ratio: -4.039832149774048
COGS to revenue (%): 61.22810971132806
R&D to revenue (%): 5.861399669964597
SG&A to revenue (%): 79.03620939074301
Free cash flow (dilution-adjusted): -6554113.110539846
Buyback yield (%): 6.391214248754026
Retained earnings: -119214524.42159383
Inventory turnover: 18.270281995661602
Receivables turnover: 1.4033256822239226
Capitalized R&D asset: 2166223.259481091
ROCI (R&D-adjusted, %): -51.41473216317585
Rosenberg metric: -1.1546009452202108
FCF margin (%): -37.067918959588845
Revenue growth (%): -26.959077588159353
Rule of 40 score: -64.0269965477482
Financial ratios for 6141.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.591779279279278
Trailing EPS: 33.62
P/E ratio: 0.43402079950265554
Shares outstanding: 141100178
Market cap (USD): 3191173304.504504
Yahoo trailing P/E: 107.53
Yahoo forward P/E: 12.71
EV/EBITDA: 13.73
Dividend yield: 0.03
Debt to equity: 0.4335
Current ratio: 0.89
Quick ratio: 0.3
Analyst target mean: 3280.00
Analyst target median: 3400.00
Analyst consensus upside (%): 22378.4101871503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6245.T — annual report dated 2026-03-31
Total revenue: 201985573.07307306
Gross profit: 35279592.09209209
Operating income: 10003835.085085085
Net income: 8217129.62962963
Capital expenditures: 4199906.156156156
Operating cash flow: 29427477.477477476
Depreciation & amortization: 5181963.213213213
Net tangible assets: 244167955.45545545
Owner earnings: 9199186.686686687
Return on net tangible assets (%): 3.7675651047358394
Capex to operating income (%): 41.98296073890582
Buffett classification: The Good
Stock price: 10.566816816816816
Trailing EPS: 86.83
P/E ratio: 0.1216954602881126
Shares outstanding: 15137875
Book value: 246496646.64664662
P/B ratio: 0.648930337580505
Market cap (USD): 153992648.64864865
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 10.46
EV/EBITDA: 6.90
Dividend yield: 0.05
Debt to equity: 0.1197
Current ratio: 2.52
Quick ratio: 2.37
Effective tax rate (%): 23.045834104773714
Interest coverage ratio: 20.2201947395043
COGS to revenue (%): 82.53360484533955
SG&A to revenue (%): 4.3500905394498455
Free cash flow (dilution-adjusted): 24440302.8028028
Buyback yield (%): 0
Retained earnings: 206512887.8878879
Inventory turnover: 123.34072246549218
Receivables turnover: 1.1855464666956737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9224403218680766
FCF margin (%): 12.100023992288273
Revenue growth (%): -37.50232353332345
Rule of 40 score: -25.402299541035177
Financial ratios for 6245.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 244167955.45545545
Buffett classification: The Gruesome
Stock price: 10.566816816816816
Trailing EPS: 86.83
P/E ratio: 0.1216954602881126
Shares outstanding: 15137875
Book value: 246496646.64664662
P/B ratio: 0.648930337580505
Market cap (USD): 153992648.64864865
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 10.46
EV/EBITDA: 6.90
Dividend yield: 0.05
Debt to equity: 0.1197
Current ratio: 2.52
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 206512887.8878879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7372.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2763857.6076076077
Buffett classification: The Gruesome
Stock price: 2.314814814814815
Trailing EPS: 51.79
P/E ratio: 0.0446961732924274
Shares outstanding: 5139961
Book value: 32552408.658658653
P/B ratio: 0.3655046849261519
Market cap (USD): 12219626.826826826
Yahoo trailing P/E: 7.34
Yahoo forward P/E: 10.80
EV/EBITDA: 4.72
Debt to equity: 1.0375
Current ratio: 0.4
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 18031406.406406406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7887.T — annual report dated 2026-03-31
Total revenue: 182283958.95895895
Gross profit: 58063619.869869865
Operating income: 13124730.980980981
Net income: 11505655.655655656
Capital expenditures: 7647572.572572572
Operating cash flow: 14418531.031031031
Depreciation & amortization: 6346421.421421422
Net tangible assets: 164709565.8158158
Owner earnings: 10204504.504504504
Return on net tangible assets (%): 6.195453466203384
Capex to operating income (%): 58.26841391000435
Buffett classification: The Good
Stock price: 12.512512512512512
Trailing EPS: 378.21
P/E ratio: 0.0330835052286098
Shares outstanding: 4845955
Book value: 167661023.5235235
P/B ratio: 0.3616527640013198
Market cap (USD): 45627893.49349349
Yahoo trailing P/E: 3.98
EV/EBITDA: 4.84
Dividend yield: 0.03
Debt to equity: 0.4226
Current ratio: 2.48
Quick ratio: 1.2
Effective tax rate (%): 43.250255503823915
Interest coverage ratio: 18.406936852357177
COGS to revenue (%): 68.14660683379216
R&D to revenue (%): 0.38757194298185343
SG&A to revenue (%): 8.902296615338656
Free cash flow (dilution-adjusted): 6308940.19019019
Buyback yield (%): 0.04176514648714609
Retained earnings: 129960598.0980981
Inventory turnover: 1.7217758572338098
Receivables turnover: 5.307949316983096
Capitalized R&D asset: 1415165.237805744
ROCI (R&D-adjusted, %): 5.6994057870814485
Rosenberg metric: 13.888917592078743
FCF margin (%): 3.4610506740259255
Revenue growth (%): 9.437186038703448
Rule of 40 score: 12.898236712729373
Financial ratios for 7887.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 164709565.8158158
Buffett classification: The Gruesome
Stock price: 12.512512512512512
Trailing EPS: 378.21
P/E ratio: 0.0330835052286098
Shares outstanding: 4845955
Book value: 167661023.5235235
P/B ratio: 0.3616527640013198
Market cap (USD): 45627893.49349349
Yahoo trailing P/E: 3.98
EV/EBITDA: 4.84
Dividend yield: 0.03
Debt to equity: 0.4226
Current ratio: 2.48
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 129960598.0980981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37449949.94994995
Buffett classification: The Gruesome
Stock price: 3.340840840840841
Trailing EPS: -28.65
Shares outstanding: 4463435
Book value: 38138138.13813814
P/B ratio: 0.390989876968504
Market cap (USD): 14185591.991991991
EV/EBITDA: 14.33
Dividend yield: 0.04
Debt to equity: 0.6332
Current ratio: 1.26
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 7432432.432432433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7896.T — annual report dated 2026-03-31
Total revenue: 97528778.77877878
Gross profit: 13100600.6006006
Operating income: -306556.55655655655
Net income: -794544.5445445445
Capital expenditures: 3891391.3913913914
Operating cash flow: -1651651.6516516516
Depreciation & amortization: 1476476.4764764765
Net tangible assets: 37449949.94994995
Owner earnings: -3209459.4594594594
Return on net tangible assets (%): -8.569996658870698
Buffett classification: The Gruesome
Stock price: 3.340840840840841
Trailing EPS: -28.65
Shares outstanding: 4463435
Book value: 38138138.13813814
P/B ratio: 0.390989876968504
Market cap (USD): 14185591.991991991
EV/EBITDA: 14.33
Dividend yield: 0.04
Debt to equity: 0.6332
Current ratio: 1.26
Quick ratio: 0.96
Interest coverage ratio: -3.0625
COGS to revenue (%): 86.5546218487395
R&D to revenue (%): 0.3848867791391366
SG&A to revenue (%): 7.3449227019051895
Free cash flow (dilution-adjusted): -5755755.755755756
Buyback yield (%): 0
Retained earnings: 7432432.432432433
Inventory turnover: 8.929847782925215
Receivables turnover: 5.685266229029905
Capitalized R&D asset: 868501.3579226038
ROCI (R&D-adjusted, %): -0.8260612917953578
Rosenberg metric: -5.6148023023023015
FCF margin (%): -5.901597280133427
Revenue growth (%): -5.355714872999863
Rule of 40 score: -11.257312153133292
Financial ratios for 9244.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4480436.686686686
Buffett classification: The Gruesome
Stock price: 6.006006006006006
Trailing EPS: 123.10
P/E ratio: 0.048789650739285186
Shares outstanding: 1430999
Book value: 5225832.082082082
P/B ratio: 1.6446354290749279
Market cap (USD): 10546276.676676676
Yahoo trailing P/E: 9.57
Yahoo forward P/E: 18.18
EV/EBITDA: 3.27
Debt to equity: 0.9401
Current ratio: 1.59
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: 4146446.4464464462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9514.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115382648.16827568
Buffett classification: The Gruesome
Stock price: 2.2071662072944043
Trailing EPS: 27.18
P/E ratio: 0.0812055263905226
Shares outstanding: 21155584
Book value: 120062655.84041938
P/B ratio: 0.3889126870759973
Market cap (USD): 45716945.15695927
Yahoo trailing P/E: 12.44
Yahoo forward P/E: 6.87
EV/EBITDA: 6.61
Dividend yield: 0.02
Debt to equity: 1.0112999999999999
Current ratio: 1.96
Quick ratio: 1.74
Analyst target mean: 360.00
Analyst target median: 360.00
Analyst consensus upside (%): 16210.507056978568
Buyback yield (%): 0
Retained earnings: 98753276.64471582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9701.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82110366.61661662
Buffett classification: The Gruesome
Stock price: 30.405405405405403
Trailing EPS: 299.75
P/E ratio: 0.10143588125239501
Shares outstanding: 3299009
Book value: 82151758.00800802
P/B ratio: 1.2210049853260991
Market cap (USD): 88130434.43443443
Yahoo trailing P/E: 14.25
EV/EBITDA: 25.68
Dividend yield: 0.01
Debt to equity: 0.0506
Current ratio: 2.9234222102242495
Quick ratio: 2.868012277463178
Buyback yield (%): 0
Retained earnings: 16676789.289289288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9701.T — annual report dated 2026-03-31
Total revenue: 101725669.41941942
Gross profit: 15178509.75975976
Operating income: 8994394.394394394
Net income: 6190734.484484484
Capital expenditures: 915033.7837837838
Operating cash flow: 15284246.746746747
Depreciation & amortization: 4913701.201201201
Net tangible assets: 82110366.61661662
Owner earnings: 10189401.901901903
Return on net tangible assets (%): 12.409397645826465
Capex to operating income (%): 10.173378480646383
Buffett classification: The Great
Stock price: 30.405405405405403
Trailing EPS: 299.75
P/E ratio: 0.10143588125239501
Shares outstanding: 3299009
Book value: 82151758.00800802
P/B ratio: 1.2210049853260991
Market cap (USD): 88130434.43443443
Yahoo trailing P/E: 14.25
EV/EBITDA: 25.68
Dividend yield: 0.01
Debt to equity: 0.0506
Current ratio: 2.9234222102242495
Quick ratio: 2.868012277463178
Effective tax rate (%): 32.47227310074493
Interest coverage ratio: 17.368965350601652
COGS to revenue (%): 85.07897775813291
SG&A to revenue (%): 0.4354473302951304
Free cash flow (dilution-adjusted): 14368900.15015015
Buyback yield (%): 0.016313180536483916
Retained earnings: 16676789.289289288
Inventory turnover: 77.91569556230182
Receivables turnover: 24.01236812258545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.330726723019709
FCF margin (%): 14.125146811181494
Revenue growth (%): -0.34824857062760295
Rule of 40 score: 13.77689824055389
Financial ratios for 9701.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.47554347826087
Trailing EPS: 299.97
P/E ratio: 0.08492697095796536
Shares outstanding: 3299009
Market cap (USD): 86081479.84189723
Yahoo trailing P/E: 14.08
EV/EBITDA: 25.40
Dividend yield: 0.01
Debt to equity: 0.0506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26044794.794794794
Buffett classification: The Gruesome
Stock price: 2.4496996996997
Trailing EPS: 11.86
P/E ratio: 0.20655140806911468
Shares outstanding: 27134232
Book value: 26401401.401401404
P/B ratio: 2.5176966544834123
Market cap (USD): 41421123.523523524
Yahoo trailing P/E: 20.57
EV/EBITDA: 32.73
Dividend yield: 0.02
Debt to equity: 0.145
Current ratio: 2.41
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 3303303.303303303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — annual report dated 2026-03-31
Total revenue: 59065315.31531531
Gross profit: 39164164.16416416
Operating income: 4385635.635635636
Net income: 2014514.5145145145
Capital expenditures: 1194944.944944945
Operating cash flow: 7313563.563563564
Depreciation & amortization: 725725.7257257258
Net tangible assets: 26044794.794794794
Owner earnings: 1545295.2952952955
Return on net tangible assets (%): 5.933221234686526
Capex to operating income (%): 27.246790299572037
Buffett classification: The Good
Stock price: 2.4496996996997
Trailing EPS: 11.86
P/E ratio: 0.20655140806911468
Shares outstanding: 27134232
Book value: 26401401.401401404
P/B ratio: 2.5176966544834123
Market cap (USD): 41421123.523523524
Yahoo trailing P/E: 20.57
EV/EBITDA: 32.73
Dividend yield: 0.02
Debt to equity: 0.145
Current ratio: 2.41
Quick ratio: 0.73
Effective tax rate (%): 37.4757281553398
Interest coverage ratio: 28.040000000000003
COGS to revenue (%): 33.69346467535219
Free cash flow (dilution-adjusted): 6012262.262262262
Buyback yield (%): 0
Retained earnings: 3303303.303303303
Inventory turnover: 1.0721267273340074
Receivables turnover: 16.88908765652952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.53691908468978
FCF margin (%): 10.17900646117996
Revenue growth (%): 11.203630017333303
Rule of 40 score: 21.382636478513263
Financial ratios for 9973.HK — annual report dated 2025-12-31
Total revenue: 42898142857.14286
Gross profit: 5920428571.428572
Operating income: 2186285714.285714
Net income: 2786714285.714286
Capital expenditures: 1567000000
Operating cash flow: 2875714285.714286
Depreciation & amortization: 631714285.7142857
Net tangible assets: 6554142857.142858
Owner earnings: 1851428571.4285717
Return on net tangible assets (%): 28.248218139017855
Capex to operating income (%): 71.67407213800314
Buffett classification: The Good
Stock price: 3.827763496143959
Trailing EPS: 3.97
P/E ratio: 0.9641721652755564
Shares outstanding: 2354771974
Book value: 7256857142.85714
P/B ratio: 1.2420680228894916
Market cap (USD): 19799043510.857143
Yahoo trailing P/E: 6.01
Yahoo forward P/E: 4.41
EV/EBITDA: 3.14
Dividend yield: 0.04
Debt to equity: 0.31920000000000004
Current ratio: 1.07
Quick ratio: 0.72
Analyst target mean: 39.11
Analyst target median: 37.26
Analyst consensus upside (%): 921.7454667562123
Effective tax rate (%): 15.190643885048475
Interest coverage ratio: 7.301526717557252
COGS to revenue (%): 86.19886974794113
R&D to revenue (%): 3.8110207901107938
SG&A to revenue (%): 5.7431723651040505
Free cash flow (dilution-adjusted): 675857142.8571429
Buyback yield (%): 0
Retained earnings: 2770714285.714286
Inventory turnover: 7.042990857640401
Receivables turnover: 9.236473808864693
Capitalized R&D asset: 2792486857.902516
ROCI (R&D-adjusted, %): 18.164276617586527
Rosenberg metric: 0.7477148730313286
FCF margin (%): 1.5754927785751631
Revenue growth (%): 16.02813030791111
Rule of 40 score: 17.603623086486273
Financial ratios for ADIL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2001481
Net income: -2022392
Capital expenditures: 0
Operating cash flow: -1612401
Depreciation & amortization: 141
Net tangible assets: 3714607
Owner earnings: -2022251
Return on net tangible assets (%): -54.44051012664327
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -5.07
Shares outstanding: 2188469
Book value: 3717250
P/B ratio: 1.0538326746923128
Market cap (USD): 6083944
Yahoo forward P/E: -0.20
EV/EBITDA: -0.18
Debt to equity: 0
Current ratio: 3.18
Quick ratio: 3.04
Short percent of float: 0.11
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 291.0614525139665
Free cash flow (dilution-adjusted): -1760301
Buyback yield (%): 0
Retained earnings: -91994886
Capitalized R&D asset: 1019478.0900000001
ROCI (R&D-adjusted, %): -44.19258667361391
Rule of 40 score: 0
Financial ratios for AGX — quarterly report dated 2026-04-30
Total revenue: 290954000
Gross profit: 61114000
Operating income: 45395000
Net income: 46063000
Capital expenditures: 2433000
Operating cash flow: 113384000
Depreciation & amortization: 2183000
Net tangible assets: 444103000
Owner earnings: 45813000
Return on net tangible assets (%): 10.315850151879182
Capex to operating income (%): 5.359621103645776
Buffett classification: The Great
Stock price: 669.98
Trailing EPS: 10.75
P/E ratio: 62.32372093023256
Shares outstanding: 14019247
Book value: 473511000
P/B ratio: 19.836107513996506
Market cap (USD): 7975830016
Yahoo trailing P/E: 52.92
Yahoo forward P/E: 35.02
EV/EBITDA: 44.33
Dividend yield: 0.00
Debt to equity: 0.0202
Current ratio: 1.53
Quick ratio: 1.48
Short percent of float: 0.07
Analyst target mean: 679.80
Analyst target median: 700.00
Analyst consensus upside (%): 1.4657153944893782
Effective tax rate (%): 14.331678104483997
COGS to revenue (%): 78.99530509977522
SG&A to revenue (%): 5.402572227912316
Free cash flow (dilution-adjusted): 108915000
Buyback yield (%): 0.03704943553300522
Retained earnings: 445255000
Inventory turnover: 18.847068470684707
Receivables turnover: 1.4300726454137054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.231335498394506
FCF margin (%): 37.433752414471016
Revenue growth (%): 11.029956115245183
Rule of 40 score: 48.4637085297162
Financial ratios for AUSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 385387837.8378378
Buffett classification: The Gruesome
Stock price: 0.06743243243243244
Shares outstanding: 45018258
Book value: 385387837.8378378
P/B ratio: 0.007876975718388288
Market cap (USD): 311477664.8648649
Debt to equity: 0.1402588477034367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTI — quarterly report dated 2026-03-31
Total revenue: 26924000
Gross profit: 7978000
Operating income: -1585000
Net income: -1485000
Capital expenditures: 1372000
Operating cash flow: -11684000
Depreciation & amortization: 2435000
Net tangible assets: 274874000
Owner earnings: -422000
Return on net tangible assets (%): -0.1535248877667586
Buffett classification: The Gruesome
Stock price: 56.98
Trailing EPS: -0.32
Shares outstanding: 65423184
Book value: 336966000
P/B ratio: 11.062875851925712
Market cap (USD): 3089936896
Yahoo forward P/E: 60.71
EV/EBITDA: -769.05
Debt to equity: 0.2302
Current ratio: 2.59
Quick ratio: 1.42
Short percent of float: 0.18
Analyst target mean: 96.50
Analyst target median: 94.00
Analyst consensus upside (%): 69.35766935766937
COGS to revenue (%): 70.36844451047392
R&D to revenue (%): 11.187045015599466
SG&A to revenue (%): 24.331451493091667
Free cash flow (dilution-adjusted): -14091000
Buyback yield (%): 0
Retained earnings: -66544000
Inventory turnover: 0.21011888918463312
Receivables turnover: 0.8409545227386307
Capitalized R&D asset: 4949600
ROCI (R&D-adjusted, %): -0.20255640015666138
Rosenberg metric: 1.3171750940242373
FCF margin (%): -52.336205615807465
Revenue growth (%): 16.852567162883556
Rule of 40 score: -35.48363845292391
Financial ratios for BANB.SW — annual report dated 2025-12-31
Total revenue: 879835443.0379746
Gross profit: 252825316.4556962
Operating income: 211775949.3670886
Net income: 188345569.62025315
Capital expenditures: 400059493.67088604
Operating cash flow: 343763291.1392405
Depreciation & amortization: 60050632.911392406
Net tangible assets: 1810602531.6455696
Owner earnings: -151663291.1392405
Return on net tangible assets (%): -8.376398932868002
Capex to operating income (%): 188.90695325248203
Buffett classification: The Gruesome
Stock price: 74.86075949367088
Trailing EPS: 1.98
P/E ratio: 37.80846439074287
Shares outstanding: 74935540
Book value: 1845970886.0759492
P/B ratio: 3.038905694440921
Market cap (USD): 7118876516.455696
Yahoo trailing P/E: 37.90
Yahoo forward P/E: 24.86
EV/EBITDA: 26.82
Dividend yield: 0.01
Debt to equity: 0.041299999999999996
Current ratio: 1.79
Quick ratio: 0.54
Analyst target mean: 81.40
Analyst target median: 82.50
Analyst consensus upside (%): 8.735204599256013
Effective tax rate (%): 4.863202450143543
Interest coverage ratio: 420.35929648241205
COGS to revenue (%): 71.2644769591552
R&D to revenue (%): 1.4715064669745492
SG&A to revenue (%): 5.642453278087099
Free cash flow (dilution-adjusted): -77465822.78481013
Buyback yield (%): 0.051085432544770645
Retained earnings: 1162700000
Inventory turnover: 1.0018364581437211
Receivables turnover: 3.877418958948126
Capitalized R&D asset: 25754660.046212576
ROCI (R&D-adjusted, %): 9.708146569743171
Rosenberg metric: 3.9539272991849685
FCF margin (%): -8.804580833585106
Revenue growth (%): 30.82860374388107
Rule of 40 score: 22.024022910295965
Financial ratios for BANB.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1810602531.6455696
Buffett classification: The Gruesome
Stock price: 74.86075949367088
Trailing EPS: 1.98
P/E ratio: 37.80846439074287
Shares outstanding: 74935540
Book value: 1845970886.0759492
P/B ratio: 3.038905694440921
Market cap (USD): 7118876516.455696
Yahoo trailing P/E: 37.90
Yahoo forward P/E: 24.86
EV/EBITDA: 26.82
Dividend yield: 0.01
Debt to equity: 0.041299999999999996
Current ratio: 1.79
Quick ratio: 0.54
Analyst target mean: 81.40
Analyst target median: 82.50
Analyst consensus upside (%): 8.735204599256013
Buyback yield (%): 0
Retained earnings: 1162700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDN — quarterly report dated 2026-03-31
Total revenue: 127004000
Gross profit: 74985000
Operating income: 13419000
Net income: -48591000
Capital expenditures: 32800000
Operating cash flow: 10208000
Depreciation & amortization: 49231000
Net tangible assets: 634576000
Owner earnings: -32160000
Return on net tangible assets (%): -5.0679508837396945
Capex to operating income (%): 244.4295402041881
Buffett classification: The Gruesome
Stock price: 2.56
Trailing EPS: -1.15
Shares outstanding: 173711845
Book value: 739192000
P/B ratio: 0.6016059740906287
Market cap (USD): 536769568
EV/EBITDA: 16.62
Dividend yield: 0.10
Debt to equity: 3.58
Current ratio: 1.85
Quick ratio: 1.56
Short percent of float: 0.08
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 17.187499999999996
Interest coverage ratio: 0.31741413567981835
COGS to revenue (%): 40.95855248653586
SG&A to revenue (%): 9.712292526219647
Free cash flow (dilution-adjusted): -27818000
Buyback yield (%): 0.4029662128684613
Retained earnings: 556661000
Receivables turnover: 0.6118021099282239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39341972598707486
FCF margin (%): -21.903247141822305
Revenue growth (%): 5.005374121537826
Rule of 40 score: -16.89787302028448
Financial ratios for BDN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.09
Trailing EPS: -0.82
Shares outstanding: 173711845
Market cap (USD): 550666560
Yahoo forward P/E: -4.73
EV/EBITDA: 15.97
Dividend yield: 0.10
Debt to equity: 3.7948000000000004
Current ratio: 1.53
Quick ratio: 0.77
Short percent of float: 0.08
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): -2.9126213592232966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNED — annual report dated 2026-04-30
Total revenue: 1714770000
Gross profit: 366168000
Operating income: 43793000
Net income: 16872000
Capital expenditures: 16196000
Operating cash flow: 50057000
Depreciation & amortization: 32754000
Net tangible assets: 236347000
Owner earnings: 33430000
Return on net tangible assets (%): 14.144457090633686
Capex to operating income (%): 36.98307948758934
Buffett classification: The Good
Stock price: 9.86
Trailing EPS: 0.49
P/E ratio: 20.122448979591837
Shares outstanding: 34643372
Book value: 294439000
P/B ratio: 1.160116859247586
Market cap (USD): 411563264
Yahoo trailing P/E: 24.24
Yahoo forward P/E: 11.76
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.7591
Current ratio: 1.71
Quick ratio: 0.44
Short percent of float: 0.07
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 74.94929006085194
Effective tax rate (%): 18.38235294117647
Interest coverage ratio: 3.5633034987794954
COGS to revenue (%): 78.64623243933589
SG&A to revenue (%): 16.889786968514727
Free cash flow (dilution-adjusted): 27647000
Buyback yield (%): 0
Retained earnings: -695699000
Inventory turnover: 4.144673030468803
Receivables turnover: 14.801767818453332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.597561216148396
FCF margin (%): 1.6122861958163486
Revenue growth (%): 6.496208474881534
Rule of 40 score: 8.108494670697883
Financial ratios for BNED — quarterly report dated 2026-04-30
Total revenue: 267104000
Gross profit: 84856000
Operating income: 11086000
Net income: 3484000
Capital expenditures: 4415000
Operating cash flow: 80809000
Depreciation & amortization: 8517000
Net tangible assets: 236347000
Owner earnings: 7586000
Return on net tangible assets (%): 3.2096874510782873
Capex to operating income (%): 39.82500451019303
Buffett classification: The Good
Stock price: 9.86
Trailing EPS: 0.49
P/E ratio: 20.122448979591837
Shares outstanding: 34643372
Book value: 294439000
P/B ratio: 1.160116859247586
Market cap (USD): 411563264
Yahoo trailing P/E: 24.24
Yahoo forward P/E: 11.76
EV/EBITDA: 9.05
Dividend yield: 0.03
Debt to equity: 0.7591
Current ratio: 1.71
Quick ratio: 0.44
Short percent of float: 0.07
Analyst target mean: 17.25
Analyst target median: 17.25
Analyst consensus upside (%): 74.94929006085194
Effective tax rate (%): -272.620320855615
COGS to revenue (%): 68.23110099436923
SG&A to revenue (%): 26.920974601653292
Free cash flow (dilution-adjusted): 75371000
Buyback yield (%): 0
Retained earnings: -695699000
Inventory turnover: 0.5601047384305217
Receivables turnover: 2.305621973430932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4295792396552214
FCF margin (%): 28.217847729723257
Revenue growth (%): -48.14440915409286
Rule of 40 score: -19.926561424369606
Financial ratios for CAI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -24165.69343065693
Operating income: -179642.33576642335
Net income: 224229.19708029195
Capital expenditures: 0
Operating cash flow: 48049.635036496344
Depreciation & amortization: 24165.69343065693
Net tangible assets: 5518683.941605839
Owner earnings: 248394.8905109489
Return on net tangible assets (%): 4.500980544261254
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
P/E ratio: 18.47599198253429
Shares outstanding: 289684072
Book value: 5518683.941605839
P/B ratio: 0.7662994655051711
Market cap (USD): 4228964.233576642
EV/EBITDA: 56.99
Debt to equity: 0.0034999999999999996
Current ratio: 15.08
Quick ratio: 14.98
Interest coverage ratio: -175.79285714285714
Free cash flow (dilution-adjusted): 48049.635036496344
Buyback yield (%): 0
Retained earnings: -10741754.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.090567659333575
Rule of 40 score: 0
Financial ratios for CAI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -96872.99270072993
Operating income: -563805.109489051
Net income: 229318.24817518247
Capital expenditures: 0
Operating cash flow: 46262.04379562043
Depreciation & amortization: 96872.99270072993
Net tangible assets: 5518683.941605839
Owner earnings: 326191.24087591236
Return on net tangible assets (%): 5.9106708107838575
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
P/E ratio: 18.441465467300727
Shares outstanding: 289684072
Book value: 5518683.941605839
P/B ratio: 0.7662994655051711
Market cap (USD): 4228964.233576642
EV/EBITDA: 56.99
Debt to equity: 0.0034999999999999996
Current ratio: 15.08
Quick ratio: 14.98
Effective tax rate (%): 0.4972508678136164
Interest coverage ratio: -66.43841389987959
Free cash flow (dilution-adjusted): 46262.04379562043
Buyback yield (%): 0
Retained earnings: -10741754.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.699705974762605
Rule of 40 score: 0
Financial ratios for CLLS — quarterly report dated 2026-03-31
Total revenue: 6640229.885057472
Gross profit: 3973563.2183908047
Operating income: -28928735.63218391
Net income: -20419540.229885057
Capital expenditures: 304597.7011494253
Operating cash flow: -17712643.67816092
Depreciation & amortization: 5212643.67816092
Net tangible assets: 68619540.22988506
Owner earnings: -15511494.25287356
Return on net tangible assets (%): -22.605068761620796
Buffett classification: The Gruesome
Stock price: 3.17
Trailing EPS: -0.70
Shares outstanding: 72698158
Book value: 68873563.2183908
P/B ratio: 3.3460322087483316
Market cap (USD): 285982752
Yahoo forward P/E: -4.58
EV/EBITDA: -3.15
Debt to equity: 1.3740999999999999
Current ratio: 1.52
Quick ratio: 1.49
Short percent of float: 0.01
Analyst target mean: 7.60
Analyst target median: 8.00
Analyst consensus upside (%): 139.74763406940062
Interest coverage ratio: -13.053941908713693
COGS to revenue (%): 40.15925220702786
R&D to revenue (%): 470.62489181235935
SG&A to revenue (%): 50.424095551324214
Free cash flow (dilution-adjusted): -19928735.632183906
Buyback yield (%): 0
Retained earnings: -404527586.20689654
Receivables turnover: 0.38385382059800666
Capitalized R&D asset: 59856327.65382016
ROCI (R&D-adjusted, %): -11.4097244205291
Rosenberg metric: -0.16448973908855033
FCF margin (%): -300.12117015752114
Revenue growth (%): -45.70800882744469
Rule of 40 score: -345.82917898496584
Financial ratios for ED4.DE — quarterly report dated 2026-03-31
Total revenue: 220220000
Gross profit: 198722500
Operating income: 30606250
Net income: -1142500
Capital expenditures: 3063750
Operating cash flow: 11566250
Depreciation & amortization: 11851250
Net tangible assets: 12128750
Owner earnings: 7645000
Capex to operating income (%): 10.010210332856852
Buffett classification: The Great
Stock price: 4.459770114942529
Trailing EPS: -1.74
Shares outstanding: 25000000
Book value: 111105000
P/B ratio: 1.0035034685528395
Market cap (USD): 99023430
Yahoo forward P/E: 8.88
EV/EBITDA: -254.15
Debt to equity: 2.8564999999999996
Current ratio: 0.86
Quick ratio: 0.75
Analyst target mean: 4.98
Analyst target median: 4.50
Analyst consensus upside (%): 11.664948453608249
Interest coverage ratio: 7.6515625
COGS to revenue (%): 9.761829080010898
Free cash flow (dilution-adjusted): 8350000
Buyback yield (%): 0
Retained earnings: 72067500
Inventory turnover: 4.218297767966642
Receivables turnover: 2.8951554591467823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.160170635383512
FCF margin (%): 3.791662882571974
Revenue growth (%): 17.806970618308878
Rule of 40 score: 21.59863350088085
Financial ratios for EOAN.DE — quarterly report dated 2026-03-31
Total revenue: 25083908045.977013
Gross profit: 6220689655.172414
Operating income: 4726436781.609196
Net income: 3021839080.45977
Capital expenditures: 1419540229.8850574
Operating cash flow: -1181609195.402299
Depreciation & amortization: 995402298.8505747
Net tangible assets: 2295402298.8505745
Owner earnings: 2597701149.4252872
Return on net tangible assets (%): 113.16975463194794
Capex to operating income (%): 30.034046692607003
Buffett classification: The Good
Stock price: 21.14942528735632
Trailing EPS: 1.31
P/E ratio: 16.144599455997188
Shares outstanding: 2613077958
Book value: 33135632183.90805
P/B ratio: 1.66784495723602
Market cap (USD): 58854322317.24138
Yahoo trailing P/E: 14.96
Yahoo forward P/E: 15.75
EV/EBITDA: 9.95
Dividend yield: 0.03
Debt to equity: 1.5002000000000002
Current ratio: 0.95
Quick ratio: 0.9
Analyst target mean: 20.26
Analyst target median: 19.50
Analyst consensus upside (%): -4.205434782608676
Effective tax rate (%): 27.535832414553468
Interest coverage ratio: 6.610932475884245
COGS to revenue (%): 75.20047656142602
Free cash flow (dilution-adjusted): -2601149425.2873564
Buyback yield (%): 0
Retained earnings: 9554022988.505747
Inventory turnover: 13.149839743589743
Receivables turnover: 1.1303154296369193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687108172802918
FCF margin (%): -10.369793337304678
Revenue growth (%): 0.6197349649856544
Rule of 40 score: -9.750058372319023
Financial ratios for ETN — quarterly report dated 2026-03-31
Total revenue: 8564367816.091954
Gross profit: 3048275862.0689654
Operating income: 1347126436.7816093
Net income: 997701149.4252874
Capital expenditures: 43678160.91954023
Operating cash flow: 582758620.6896552
Depreciation & amortization: 312643678.16091955
Net tangible assets: -14873563218.390804
Owner earnings: 1266666666.6666667
Return on net tangible assets (%): -8.516228748068007
Capex to operating income (%): 3.242320819112628
Buffett classification: The Great
Stock price: 356.68
Trailing EPS: 10.22
P/E ratio: 34.90019569471624
Shares outstanding: 388300000
Book value: 22718390804.597702
P/B ratio: 6.096331610422464
Market cap (USD): 156900376576
Yahoo trailing P/E: 39.54
Yahoo forward P/E: 25.61
EV/EBITDA: 28.07
Dividend yield: 0.01
Debt to equity: 1.1046
Current ratio: 1.19
Quick ratio: 0.69
Short percent of float: 0.02
Analyst target mean: 455.79
Analyst target median: 475.00
Analyst consensus upside (%): 27.786811707973534
Effective tax rate (%): 21.68021680216802
Interest coverage ratio: 11.056603773584907
COGS to revenue (%): 64.4074620856261
R&D to revenue (%): 2.8318346530667027
SG&A to revenue (%): 17.031270970339552
Free cash flow (dilution-adjusted): 360919540.22988504
Buyback yield (%): 0
Retained earnings: 12801149425.287357
Inventory turnover: 0.932568985619899
Receivables turnover: 1.1704366949418787
Capitalized R&D asset: 481352265.04394865
ROCI (R&D-adjusted, %): 2.6829856656763003
Rosenberg metric: -0.03431289281467769
FCF margin (%): 4.214199436317272
Revenue growth (%): 3.1851544107464367
Rule of 40 score: 7.399353847063709
Financial ratios for FINEORG.NS — quarterly report dated 2026-03-31
Total revenue: 66269987.282746926
Gross profit: 26713109.36837643
Operating income: 11848145.400593473
Net income: 12451123.357354812
Capital expenditures: 0
Depreciation & amortization: 1912060.1949978804
Net tangible assets: 281986657.4819839
Owner earnings: 14363183.552352693
Return on net tangible assets (%): 5.093568497392596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.75036927621861
Trailing EPS: 136.16
P/E ratio: 0.3066272714175868
Shares outstanding: 30659976
Book value: 282378423.0606189
P/B ratio: 4.533155565236673
Market cap (USD): 1568903086.3925393
Yahoo trailing P/E: 35.46
Yahoo forward P/E: 32.07
EV/EBITDA: 27.80
Dividend yield: 0.00
Debt to equity: 0.0256
Current ratio: 8.49
Quick ratio: 6.6
Analyst target mean: 5154.36
Analyst target median: 5160.00
Analyst consensus upside (%): 12245.66325844684
Effective tax rate (%): 17.71911038525834
Interest coverage ratio: 41.25732526385712
COGS to revenue (%): 59.690486653630224
Buyback yield (%): 0
Inventory turnover: 0.9273761518948344
Receivables turnover: 1.7808668133911119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.102059022720233
Revenue growth (%): 7.2280797970488875
Rule of 40 score: 7.2280797970488875
Financial ratios for FINEORG.NS — annual report dated 2026-03-31
Total revenue: 250720411.1911827
Gross profit: 100597022.04323865
Operating income: 45203751.589656636
Net income: 44200296.735905044
Capital expenditures: 15013967.78295888
Operating cash flow: 45528211.10640102
Depreciation & amortization: 5978444.256040695
Net tangible assets: 281986657.4819839
Owner earnings: 35164773.208986856
Return on net tangible assets (%): 12.470367755337335
Capex to operating income (%): 33.21398612940419
Buffett classification: The Good
Stock price: 41.75036927621861
Trailing EPS: 136.16
P/E ratio: 0.3066272714175868
Shares outstanding: 30659976
Book value: 282378423.0606189
P/B ratio: 4.533155565236673
Market cap (USD): 1568903086.3925393
Yahoo trailing P/E: 35.46
Yahoo forward P/E: 32.07
EV/EBITDA: 27.80
Dividend yield: 0.00
Debt to equity: 0.0256
Current ratio: 8.49
Quick ratio: 6.6
Analyst target mean: 5154.36
Analyst target median: 5160.00
Analyst consensus upside (%): 12245.66325844684
Effective tax rate (%): 23.181822702687573
Interest coverage ratio: 103.43686495137861
COGS to revenue (%): 59.876811957471595
Free cash flow (dilution-adjusted): 30478772.785078425
Buyback yield (%): 0
Inventory turnover: 3.5195105953206167
Receivables turnover: 6.737584810830269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.650420449758071
FCF margin (%): 12.156478461515182
Revenue growth (%): -5.486002153963744
Rule of 40 score: 6.6704763075514375
Financial ratios for FML.AX — annual report dated 2025-12-31
Total revenue: 202189932.88590604
Gross profit: 207393959.73154363
Operating income: 60036912.751677856
Net income: 182851677.85234898
Capital expenditures: 7045637.583892617
Depreciation & amortization: 31843624.161073826
Net tangible assets: 247030201.34228188
Owner earnings: 207649664.4295302
Return on net tangible assets (%): 84.0584120084222
Capex to operating income (%): 11.735509474037224
Buffett classification: The Great
Stock price: 2.0604026845637584
Trailing EPS: 0.24
P/E ratio: 8.585011185682328
Shares outstanding: 286558645
Book value: 247030201.34228188
P/B ratio: 2.390097236025267
Market cap (USD): 350986287.2483221
Yahoo trailing P/E: 7.60
EV/EBITDA: 2.82
Debt to equity: 0.012199999999999999
Current ratio: 4.09
Quick ratio: 2.84
Effective tax rate (%): 17.627936993570284
Interest coverage ratio: 20.070675342158406
COGS to revenue (%): -2.5738308388351707
SG&A to revenue (%): 13.36108317317427
Free cash flow (dilution-adjusted): 34139597.315436244
Buyback yield (%): 0
Retained earnings: -57076510.06711409
Inventory turnover: -0.44979407158187834
Receivables turnover: 54.725340599455045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.64356789020319
FCF margin (%): 16.884914509913266
Revenue growth (%): 182.71926763386523
Rule of 40 score: 199.6041821437785
Financial ratios for FML.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 247030201.34228188
Buffett classification: The Gruesome
Stock price: 2.0604026845637584
Trailing EPS: 0.24
P/E ratio: 8.585011185682328
Shares outstanding: 286558645
Book value: 247030201.34228188
P/B ratio: 2.390097236025267
Market cap (USD): 350986287.2483221
Yahoo trailing P/E: 7.60
EV/EBITDA: 2.82
Debt to equity: 0.012199999999999999
Current ratio: 4.09
Quick ratio: 2.84
Buyback yield (%): 0
Retained earnings: -57076510.06711409
Capitalized R&D asset: 0
Rule of 40 score: 0