speb/financial-data huggingface dataset:
Financial ratios for 2173.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.590653153153153
Trailing EPS: 122.59
P/E ratio: 0.045604479591754246
Shares outstanding: 15657148
Market cap (USD): 69939962.36236235
Yahoo trailing P/E: 5.82
EV/EBITDA: 3.67
Dividend yield: 0.04
Debt to equity: 0.2379
Current ratio: 2.39
Quick ratio: 2.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2298.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 302747714.28571427
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.06
P/E ratio: 0.6640959725792631
Shares outstanding: 2179354476
Book value: 302572428.57142854
P/B ratio: 0.28699915663185244
Market cap (USD): 98070948.57142857
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 7.88
EV/EBITDA: 0.76
Dividend yield: 0.05
Debt to equity: 0.3173
Current ratio: 2.19
Quick ratio: 1.57
Analyst target mean: 0.26
Analyst target median: 0.26
Analyst consensus upside (%): 552.516129032258
Buyback yield (%): 0
Retained earnings: 2151857.1428571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2298.HK — annual report dated 2025-12-31
Total revenue: 422021285.71428573
Gross profit: 197477857.14285713
Operating income: 18294571.42857143
Net income: 17630000
Capital expenditures: 7663857.142857143
Operating cash flow: 30695571.42857143
Depreciation & amortization: 41644285.71428572
Net tangible assets: 302747714.28571427
Owner earnings: 51610428.571428575
Return on net tangible assets (%): 17.047338802605093
Capex to operating income (%): 41.89142758976121
Buffett classification: The Good
Stock price: 0.03984575835475578
Trailing EPS: 0.06
P/E ratio: 0.6640959725792631
Shares outstanding: 2179354476
Book value: 302572428.57142854
P/B ratio: 0.28699915663185244
Market cap (USD): 98070948.57142857
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 7.88
EV/EBITDA: 0.76
Dividend yield: 0.05
Debt to equity: 0.3173
Current ratio: 2.19
Quick ratio: 1.57
Analyst target mean: 0.26
Analyst target median: 0.26
Analyst consensus upside (%): 552.516129032258
Effective tax rate (%): 17.55127602943479
Interest coverage ratio: 5.539732664273046
COGS to revenue (%): 53.20665951514294
SG&A to revenue (%): 41.95841171179923
Free cash flow (dilution-adjusted): 21226571.428571425
Buyback yield (%): 0
Retained earnings: 2151857.1428571427
Inventory turnover: 2.5894970609167833
Receivables turnover: 4.990883733817192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.092394135447774
FCF margin (%): 5.029739529048804
Revenue growth (%): 2.346256996019634
Rule of 40 score: 7.375996525068437
Financial ratios for 2411.T — annual report dated 2026-03-31
Total revenue: 47115865.865865864
Gross profit: 16904404.404404406
Operating income: 4222972.972972973
Net income: 2959209.2092092093
Capital expenditures: 81331.33133133133
Operating cash flow: 4210460.460460461
Depreciation & amortization: 412912.9129129129
Net tangible assets: 23704954.954954956
Owner earnings: 3290790.7907907907
Return on net tangible assets (%): 13.882290841910795
Capex to operating income (%): 1.9259259259259258
Buffett classification: The Great
Stock price: 2.884134134134134
Trailing EPS: 42.22
P/E ratio: 0.06831203538924997
Shares outstanding: 11000000
Book value: 24343093.09309309
P/B ratio: 1.3032639424312518
Market cap (USD): 31931931.93193193
Yahoo trailing P/E: 10.99
EV/EBITDA: 4.02
Dividend yield: 0.06
Debt to equity: 0.1429
Current ratio: 4.45
Quick ratio: 4.38
Effective tax rate (%): 35.945945945945944
Interest coverage ratio: 96.42857142857144
COGS to revenue (%): 64.10835214446952
Free cash flow (dilution-adjusted): 3866366.3663663664
Buyback yield (%): 10.305642633228839
Retained earnings: 22447447.447447445
Receivables turnover: 8.414525139664805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.908555267499413
FCF margin (%): 8.206081529677334
Revenue growth (%): -8.197996472836955
Rule of 40 score: 0.008085056840378968
Financial ratios for 2411.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23704954.954954956
Buffett classification: The Gruesome
Stock price: 2.884134134134134
Trailing EPS: 42.22
P/E ratio: 0.06831203538924997
Shares outstanding: 11000000
Book value: 24343093.09309309
P/B ratio: 1.3032639424312518
Market cap (USD): 31931931.93193193
Yahoo trailing P/E: 10.99
EV/EBITDA: 4.02
Dividend yield: 0.06
Debt to equity: 0.1429
Current ratio: 4.45
Quick ratio: 4.38
Buyback yield (%): 0
Retained earnings: 22447447.447447445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2491.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6131756756756754
Trailing EPS: 22.52
P/E ratio: 0.11603799625558062
Shares outstanding: 21676329
Market cap (USD): 61568147.34734735
Yahoo trailing P/E: 20.16
Yahoo forward P/E: 3.88
EV/EBITDA: -0.53
Dividend yield: 0.04
Current ratio: 3.94
Quick ratio: 3.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3161.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.983019103508553
Trailing EPS: 24.25
P/E ratio: 0.16424821045396096
Shares outstanding: 5709854
Market cap (USD): 23491033.38743913
Yahoo trailing P/E: 27.18
EV/EBITDA: 3.50
Dividend yield: 0.03
Current ratio: 4.17
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3268.HK — quarterly report dated 2026-03-31
Total revenue: 134239302.51953688
Gross profit: 23494701.285094064
Operating income: 11047436.062228654
Net income: 6751765.024602026
Capital expenditures: 667657.3646888566
Net tangible assets: 377333323.28219974
Owner earnings: 6084107.659913169
Return on net tangible assets (%): 1.6123960658950314
Capex to operating income (%): 6.043550385157575
Buffett classification: The Great
Stock price: 2.844387755102041
Trailing EPS: 0.63
P/E ratio: 4.514901198574669
Shares outstanding: 40250000
Book value: 394521402.6628074
P/B ratio: 0.2901911185809796
Market cap (USD): 751899415.3400868
Yahoo trailing P/E: 27.30
EV/EBITDA: 20.59
Dividend yield: 0.01
Debt to equity: 0.242
Current ratio: 2.37
Quick ratio: 1.27
Effective tax rate (%): 20.959907393161625
Interest coverage ratio: 30.36331400178025
COGS to revenue (%): 82.49789678274388
R&D to revenue (%): 5.534778330107396
SG&A to revenue (%): 3.96839888690579
Free cash flow (dilution-adjusted): -28421617.125904486
Buyback yield (%): 0
Retained earnings: 102890324.90738061
Inventory turnover: 0.5843828703640932
Receivables turnover: 1.9752401827133312
Capitalized R&D asset: 14415214.817852926
ROCI (R&D-adjusted, %): 3.030691608725938
Rosenberg metric: 0.08043248733630992
FCF margin (%): -21.17235160825427
Revenue growth (%): 1.4938669728058733
Rule of 40 score: -19.6784846354484
Financial ratios for 3536.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 9958674.45143077
Buffett classification: The Gruesome
Stock price: 0.8469138970871294
Trailing EPS: 9.95
P/E ratio: 0.08511697458162105
Shares outstanding: 30325251
Book value: 14005729.500834078
P/B ratio: 1.8337407203977405
Market cap (USD): 25293742.794815857
Yahoo trailing P/E: 13.07
EV/EBITDA: 27.07
Dividend yield: 0.02
Debt to equity: 5.211900000000001
Current ratio: 0.76
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: 2033767.4836391632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 355A.T — annual report dated 2025-09-30
Total revenue: 2184589.502018843
Gross profit: 1142617.7658142666
Operating income: 144051.14401076717
Net income: 96998.65410497981
Capital expenditures: 0
Operating cash flow: 153250.33647375504
Depreciation & amortization: 6594.885598923284
Net tangible assets: 452954.2395693136
Owner earnings: 103593.5397039031
Return on net tangible assets (%): 22.870641370396232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3553162853297445
Trailing EPS: 13.51
P/E ratio: 0.1743387331850292
Shares outstanding: 700000
Book value: 475403.76850605663
P/B ratio: 3.4680444475900627
Market cap (USD): 1648721.3997308211
Yahoo trailing P/E: 25.91
Debt to equity: 0.4217
Current ratio: 1.81
Quick ratio: 1.74
Effective tax rate (%): 25.25022040138983
Interest coverage ratio: 37.35776614310646
COGS to revenue (%): 47.696146382034925
SG&A to revenue (%): 45.709577056957144
Free cash flow (dilution-adjusted): 153250.33647375504
Buyback yield (%): 0
Retained earnings: 428297.44279946166
Receivables turnover: 5.0069405885619105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.65618064267104
FCF margin (%): 7.015063302837075
Revenue growth (%): 34.777552218057465
Rule of 40 score: 41.79261552089454
Financial ratios for 355A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 452954.2395693136
Buffett classification: The Gruesome
Stock price: 2.3553162853297445
Trailing EPS: 13.51
P/E ratio: 0.1743387331850292
Shares outstanding: 700000
Book value: 475403.76850605663
P/B ratio: 3.4680444475900627
Market cap (USD): 1648721.3997308211
Yahoo trailing P/E: 25.91
Debt to equity: 0.4217
Current ratio: 1.81
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 428297.44279946166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4016.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 2673818.0448295344
Buffett classification: The Gruesome
Stock price: 5.669617630438877
Trailing EPS: 36.34
P/E ratio: 0.15601589516892891
Shares outstanding: 2002750
Book value: 4528279.023042631
P/B ratio: 2.507536892400228
Market cap (USD): 11870383.424373705
Yahoo trailing P/E: 25.98
EV/EBITDA: 6.88
Dividend yield: 0.03
Debt to equity: 0.7556
Current ratio: 1.54
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 2547014.5036730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 763275775.7757758
Buffett classification: The Gruesome
Stock price: 24.71221221221221
Trailing EPS: 337.43
P/E ratio: 0.07323655932256234
Shares outstanding: 24792784
Book value: 802120870.870871
P/B ratio: 0.7638306915943248
Market cap (USD): 639828769.5695696
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 10.12
EV/EBITDA: 6.16
Dividend yield: 0.04
Debt to equity: 0.2327
Current ratio: 2.55
Quick ratio: 1.44
Analyst target mean: 4110.00
Analyst target median: 4110.00
Analyst consensus upside (%): 16531.453164556962
Buyback yield (%): 0
Retained earnings: 535635635.6356356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4044.T — annual report dated 2026-03-31
Total revenue: 903897647.6476476
Gross profit: 241385135.13513514
Operating income: 62750250.25025025
Net income: 58571071.07107107
Capital expenditures: 58552302.3023023
Operating cash flow: 165421671.67167166
Depreciation & amortization: 50006256.25625625
Net tangible assets: 763275775.7757758
Owner earnings: 50025025.025025025
Return on net tangible assets (%): 6.553990918181669
Capex to operating income (%): 93.31006979062812
Buffett classification: The Gruesome
Stock price: 24.71221221221221
Trailing EPS: 337.43
P/E ratio: 0.07323655932256234
Shares outstanding: 24792784
Book value: 802120870.870871
P/B ratio: 0.7638306915943248
Market cap (USD): 639828769.5695696
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 10.12
EV/EBITDA: 6.16
Dividend yield: 0.04
Debt to equity: 0.2327
Current ratio: 2.55
Quick ratio: 1.44
Analyst target mean: 4110.00
Analyst target median: 4110.00
Analyst consensus upside (%): 16531.453164556962
Effective tax rate (%): 23.129977830692177
Interest coverage ratio: 40.12
COGS to revenue (%): 73.29508094601984
Free cash flow (dilution-adjusted): 106744244.24424425
Buyback yield (%): 0.001955603296946154
Retained earnings: 535635635.6356356
Inventory turnover: 2.4653924056526897
Receivables turnover: 4.122906143880376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.444897093691969
FCF margin (%): 11.809328691366911
Revenue growth (%): -6.234241788605212
Rule of 40 score: 5.575086902761699
Financial ratios for 437A.T — annual report dated 2026-03-31
Total revenue: 80204954.95495495
Gross profit: 11719801.05105105
Operating income: 1424737.2372372372
Net income: 925938.4384384385
Capital expenditures: 699668.4184184184
Operating cash flow: 1488607.3573573574
Depreciation & amortization: 125093.84384384385
Net tangible assets: 4732745.245245245
Owner earnings: 351363.863863864
Return on net tangible assets (%): 7.424102622402122
Capex to operating income (%): 49.10859350985817
Buffett classification: The Good
Stock price: 6.406406406406406
Trailing EPS: 215.55
P/E ratio: 0.029721208102094204
Shares outstanding: 1000000
Book value: 4746709.209209207
P/B ratio: 1.3496521746007064
Market cap (USD): 6406406.406406406
Yahoo trailing P/E: 4.75
EV/EBITDA: 1.86
Debt to equity: 0.5251
Current ratio: 1.39
Quick ratio: 1.32
Effective tax rate (%): 33.39153993978316
Interest coverage ratio: 45.6464221286831
COGS to revenue (%): 85.38768451695637
SG&A to revenue (%): 12.835944885943482
Free cash flow (dilution-adjusted): 788938.9389389389
Buyback yield (%): 0
Retained earnings: 4121083.5835835836
Receivables turnover: 9.395573952632088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.016833401011485
FCF margin (%): 0.9836536151438849
Revenue growth (%): -0.7583928808923608
Rule of 40 score: 0.22526073425152415
Financial ratios for 4380.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3854413784492445
Trailing EPS: 86.52
P/E ratio: 0.08536108851651925
Shares outstanding: 4890364
Market cap (USD): 36789165.78848795
Yahoo trailing P/E: 13.93
EV/EBITDA: 5.22
Dividend yield: 0.04
Current ratio: 3.13
Quick ratio: 3.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4597.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19394394394394393
Trailing EPS: -3.69
Shares outstanding: 273005222
Market cap (USD): 47823737.33733734
Yahoo forward P/E: -13.33
EV/EBITDA: -7.41
Debt to equity: 0.0504
Current ratio: 8.02
Quick ratio: 7.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4960.T — annual report dated 2026-03-31
Total revenue: 55968825.075075075
Gross profit: 9073435.935935935
Operating income: 2135748.2482482484
Net income: 1842705.2052052051
Capital expenditures: 1964045.2952952953
Operating cash flow: 252108.35835835835
Depreciation & amortization: 2141360.11011011
Net tangible assets: 30144463.213213213
Owner earnings: 2020020.0200200202
Return on net tangible assets (%): 6.701131168706914
Capex to operating income (%): 91.96052469696347
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Trailing EPS: 18.31
P/E ratio: 0.22756235208447118
Shares outstanding: 16113011
Book value: 31279204.20420421
P/B ratio: 2.1463955858669013
Market cap (USD): 51714056.45645645
Yahoo trailing P/E: 28.02
EV/EBITDA: 14.08
Dividend yield: 0.01
Debt to equity: 1.8041
Current ratio: 1.07
Quick ratio: 0.6
Effective tax rate (%): 26.622438353570736
Interest coverage ratio: 4.049032747802777
COGS to revenue (%): 83.78841091667536
R&D to revenue (%): 2.415499923597625
SG&A to revenue (%): 3.1485155974302423
Free cash flow (dilution-adjusted): -2391898.1481481483
Buyback yield (%): 0.0004355203220518317
Retained earnings: 11463307.057057057
Inventory turnover: 2.04231482139933
Receivables turnover: 4.226115583949933
Capitalized R&D asset: 2696359.7880091276
ROCI (R&D-adjusted, %): 4.3567479341637
Rosenberg metric: -0.49478970737045863
FCF margin (%): -4.273625799612053
Revenue growth (%): -13.765792085569501
Rule of 40 score: -18.039417885181553
Financial ratios for 4960.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30144463.213213213
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Trailing EPS: 18.31
P/E ratio: 0.22756235208447118
Shares outstanding: 16113011
Book value: 31279204.20420421
P/B ratio: 2.1463955858669013
Market cap (USD): 51714056.45645645
Yahoo trailing P/E: 28.02
EV/EBITDA: 14.08
Dividend yield: 0.01
Debt to equity: 1.8041
Current ratio: 1.07
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 11463307.057057057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8848865714.285715
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.06
P/E ratio: 0.7497857754927163
Shares outstanding: 3023570000
Book value: 9254679285.714294
P/B ratio: 0.014697622946519242
Market cap (USD): 502655963.4285714
Yahoo trailing P/E: 5.33
Debt to equity: 1.3183074106681618
Buyback yield (%): 0
Retained earnings: 2497023428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6138.HK — annual report dated 2025-12-31
Total revenue: 1645349714.2857144
Net income: 180650285.7142857
Capital expenditures: 4342285.714285715
Operating cash flow: 7823925714.285714
Depreciation & amortization: 93309571.42857143
Net tangible assets: 8848865714.285715
Owner earnings: 269617571.4285714
Return on net tangible assets (%): 3.046916747683238
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: 0.06
P/E ratio: 0.7497857754927163
Shares outstanding: 3023570000
Book value: 9254679285.714294
P/B ratio: 0.014697622946519242
Market cap (USD): 502655963.4285714
Yahoo trailing P/E: 5.33
Debt to equity: 1.3183074106681618
Effective tax rate (%): -137.24955675837938
COGS to revenue (%): 0
SG&A to revenue (%): 14.666582388737503
Free cash flow (dilution-adjusted): 7796174000
Buyback yield (%): 0
Retained earnings: 2497023428.571429
Receivables turnover: 0.16848118836685647
Capitalized R&D asset: 0
FCF margin (%): 473.83081738246176
Revenue growth (%): -9.748298616882694
Rule of 40 score: 464.08251876557904
Financial ratios for 6199.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 59486077.24881303
Buffett classification: The Gruesome
Stock price: 10.464519440523546
Trailing EPS: 112.43
P/E ratio: 0.09307586445364711
Shares outstanding: 13145095
Book value: 60324522.00692929
P/B ratio: 2.2802849918848604
Market cap (USD): 105592579.18644936
Yahoo trailing P/E: 11.14
Yahoo forward P/E: 7.17
EV/EBITDA: 24.72
Dividend yield: 0.01
Debt to equity: 0.1199
Current ratio: 2.32
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 60603111.76697035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6885.HK — annual report dated 2025-12-31
Total revenue: 1160486285.7142856
Gross profit: -9773428.57142857
Operating income: -76696285.71428572
Net income: -75341571.42857143
Capital expenditures: 48908285.71428572
Operating cash flow: 51338285.71428572
Depreciation & amortization: 67846285.71428572
Net tangible assets: 319385142.85714287
Owner earnings: -56403571.42857143
Return on net tangible assets (%): -17.66004859336869
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: -1.15
Shares outstanding: 535421000
Book value: 511780571.42857134
P/B ratio: 0.13043788349328836
Market cap (USD): 48187890.28571428
EV/EBITDA: 9.22
Debt to equity: 0.843
Current ratio: 0.3
Quick ratio: 0.18
Interest coverage ratio: -3.479394171133045
COGS to revenue (%): 100.8421838923683
SG&A to revenue (%): 5.921052307628674
Free cash flow (dilution-adjusted): 2039428.5714285714
Buyback yield (%): 0
Inventory turnover: 29.172102133114922
Receivables turnover: 44.013783761818324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.649195998523208
FCF margin (%): 0.17573913595827562
Revenue growth (%): -26.96016051586623
Rule of 40 score: -26.784421379907958
Financial ratios for 6885.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 319385142.85714287
Buffett classification: The Gruesome
Stock price: 0.12467866323907455
Trailing EPS: -1.15
Shares outstanding: 535421000
Book value: 511780571.42857134
P/B ratio: 0.13043788349328836
Market cap (USD): 48187890.28571428
EV/EBITDA: 9.22
Debt to equity: 0.843
Current ratio: 0.3
Quick ratio: 0.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6920.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1430682181.4461992
Buffett classification: The Gruesome
Stock price: 189.27120056406642
Trailing EPS: 967.01
P/E ratio: 0.1957282764025878
Shares outstanding: 89630673
Book value: 1442113675.5961895
P/B ratio: 11.763639283887862
Market cap (USD): 24738546542.855316
Yahoo trailing P/E: 44.64
Yahoo forward P/E: 39.53
EV/EBITDA: 29.94
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.25
Quick ratio: 1.17
Analyst target mean: 49125.00
Analyst target median: 49500.00
Analyst consensus upside (%): 25854.82030736719
Buyback yield (%): 0
Retained earnings: 1490090147.6887667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11004754.754754754
Buffett classification: The Gruesome
Stock price: 2.6213713713713713
Trailing EPS: 40.68
P/E ratio: 0.06443882427166596
Shares outstanding: 29194651
Book value: 31281281.281281263
P/B ratio: 2.4465117538000016
Market cap (USD): 77077973.97397397
Yahoo trailing P/E: 10.37
Yahoo forward P/E: 4.95
EV/EBITDA: 6.36
Dividend yield: 0.05
Debt to equity: 2.0504
Current ratio: 0.84
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: 7263513.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7686.T — annual report dated 2026-03-31
Total revenue: 874856106.106106
Gross profit: 212756506.5065065
Operating income: 12337337.337337337
Net income: 7351101.101101101
Capital expenditures: 0
Operating cash flow: 17423673.673673674
Depreciation & amortization: 5586836.836836836
Net tangible assets: 11004754.754754754
Owner earnings: 12937937.937937938
Return on net tangible assets (%): 117.5667993177942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6213713713713713
Trailing EPS: 40.68
P/E ratio: 0.06443882427166596
Shares outstanding: 29194651
Book value: 31281281.281281263
P/B ratio: 2.4465117538000016
Market cap (USD): 77077973.97397397
Yahoo trailing P/E: 10.37
Yahoo forward P/E: 4.95
EV/EBITDA: 6.36
Dividend yield: 0.05
Debt to equity: 2.0504
Current ratio: 0.84
Quick ratio: 0.57
Effective tax rate (%): 10.773899848254931
Interest coverage ratio: 18.25925925925926
COGS to revenue (%): 75.6809714167209
Free cash flow (dilution-adjusted): 17423673.673673674
Buyback yield (%): 0
Retained earnings: 7263513.513513513
Inventory turnover: 18.64188832129646
Receivables turnover: 13.045713219516745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.158636512618813
FCF margin (%): 1.9916045109663396
Revenue growth (%): -2.689704718025189
Rule of 40 score: -0.6981002070588493
Financial ratios for 8158.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6873264.781491002
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Trailing EPS: 0.09
P/E ratio: 0.5998286203941731
Shares outstanding: 304252480
Book value: 6873264.781491004
P/B ratio: 2.3896854845345397
Market cap (USD): 9776750.642673522
Yahoo trailing P/E: 2.78
EV/EBITDA: 534.53
Debt to equity: 0.9595
Current ratio: 1.14
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: -359259640.1028277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.HK — annual report dated 2025-12-31
Total revenue: 9261568.123393316
Gross profit: 5387660.668380463
Operating income: -204755.78406169664
Net income: 3537917.737789203
Capital expenditures: 8997.429305912596
Operating cash flow: 526349.6143958869
Depreciation & amortization: 1266966.5809768636
Net tangible assets: 6873264.781491002
Owner earnings: 4795886.889460154
Return on net tangible assets (%): 69.77596588996522
Buffett classification: The Gruesome
Stock price: 0.05398457583547558
Trailing EPS: 0.09
P/E ratio: 0.5998286203941731
Shares outstanding: 304252480
Book value: 6873264.781491004
P/B ratio: 2.3896854845345397
Market cap (USD): 9776750.642673522
Yahoo trailing P/E: 2.78
EV/EBITDA: 534.53
Debt to equity: 0.9595
Current ratio: 1.14
Quick ratio: 0.88
Effective tax rate (%): -81.21666995852262
Interest coverage ratio: -1.3241895261845384
COGS to revenue (%): 41.827770453126085
SG&A to revenue (%): 58.78148636458261
Free cash flow (dilution-adjusted): 517352.18508997426
Buyback yield (%): 0
Retained earnings: -359259640.1028277
Inventory turnover: 14.817600786627334
Receivables turnover: 14.142296368989205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.715966133097787
FCF margin (%): 5.586010686281313
Revenue growth (%): -20.68842641277892
Rule of 40 score: -15.102415726497608
Financial ratios for 8160.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 186736736.73673674
Buffett classification: The Gruesome
Stock price: 15.765765765765765
Trailing EPS: 61.47
P/E ratio: 0.2564790266107982
Shares outstanding: 28159799
Book value: 197616366.36636636
P/B ratio: 2.246579082533954
Market cap (USD): 421410415.2152152
Yahoo trailing P/E: 38.91
EV/EBITDA: 14.75
Dividend yield: 0.01
Debt to equity: 0.66
Current ratio: 1.51
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 36943193.19319319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8160.T — annual report dated 2026-03-31
Total revenue: 341403903.9039039
Gross profit: 233621121.1211211
Operating income: 18230730.73073073
Net income: 10810810.81081081
Capital expenditures: 10735735.735735735
Operating cash flow: 33977727.727727726
Depreciation & amortization: 10122622.622622622
Net tangible assets: 186736736.73673674
Owner earnings: 10197697.697697697
Return on net tangible assets (%): 5.461002412221924
Capex to operating income (%): 58.888126286890866
Buffett classification: The Good
Stock price: 15.765765765765765
Trailing EPS: 61.47
P/E ratio: 0.2564790266107982
Shares outstanding: 28159799
Book value: 197616366.36636636
P/B ratio: 2.246579082533954
Market cap (USD): 421410415.2152152
Yahoo trailing P/E: 38.91
EV/EBITDA: 14.75
Dividend yield: 0.01
Debt to equity: 0.66
Current ratio: 1.51
Quick ratio: 1.25
Effective tax rate (%): 36.58715596330275
Interest coverage ratio: 47
COGS to revenue (%): 31.57045995968481
Free cash flow (dilution-adjusted): 21183683.683683682
Buyback yield (%): 0
Retained earnings: 36943193.19319319
Inventory turnover: 6.055536028119508
Receivables turnover: 27.998973832734734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.405445944386754
FCF margin (%): 6.2048744731537475
Revenue growth (%): -4.035672092088703
Rule of 40 score: 2.1692023810650447
Financial ratios for 8219.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1053753753.7537538
Buffett classification: The Gruesome
Stock price: 5.036286286286286
Trailing EPS: 47.98
P/E ratio: 0.10496636695052701
Shares outstanding: 141947727
Book value: 1131456456.4564562
P/B ratio: 0.6318311118207154
Market cap (USD): 645620622.2222222
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 4.77
EV/EBITDA: 6.87
Dividend yield: 0.05
Debt to equity: 0.4311
Current ratio: 3.14
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 431550300.3003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.T — annual report dated 2026-03-31
Total revenue: 1182501251.2512512
Gross profit: 614189189.1891892
Operating income: 66247497.4974975
Net income: 43712462.46246246
Capital expenditures: 26495245.245245244
Operating cash flow: 62531281.28128128
Depreciation & amortization: 47941691.69169169
Net tangible assets: 1053753753.7537538
Owner earnings: 65158908.9089089
Return on net tangible assets (%): 6.183504322219055
Capex to operating income (%): 39.994333742563036
Buffett classification: The Good
Stock price: 5.036286286286286
Trailing EPS: 47.98
P/E ratio: 0.10496636695052701
Shares outstanding: 141947727
Book value: 1131456456.4564562
P/B ratio: 0.6318311118207154
Market cap (USD): 645620622.2222222
Yahoo trailing P/E: 15.15
Yahoo forward P/E: 4.77
EV/EBITDA: 6.87
Dividend yield: 0.05
Debt to equity: 0.4311
Current ratio: 3.14
Quick ratio: 2.29
Effective tax rate (%): 28.84928716904277
Interest coverage ratio: 16.24079754601227
COGS to revenue (%): 48.059636740718794
Free cash flow (dilution-adjusted): 28372122.12212212
Buyback yield (%): 2.9245319513481123
Retained earnings: 431550300.3003003
Inventory turnover: 2.059631779430437
Receivables turnover: 11.075944916495752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256251331460246
FCF margin (%): 2.3993312558528337
Revenue growth (%): -9.599805219753199
Rule of 40 score: -7.2004739639003645
Financial ratios for 9220.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23241879.37937938
Buffett classification: The Gruesome
Stock price: 7.344844844844845
Trailing EPS: 187.52
P/E ratio: 0.03916832788419819
Shares outstanding: 2436700
Book value: 24580830.830830835
P/B ratio: 0.7280951387121404
Market cap (USD): 18720392.392392393
Yahoo trailing P/E: 6.55
Yahoo forward P/E: 5.05
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 0.6679999999999999
Current ratio: 1.63
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 18361905.655655656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9220.T — annual report dated 2026-03-31
Total revenue: 72159059.05905905
Gross profit: 11134090.34034034
Operating income: 3969919.9199199197
Net income: 2905905.9059059056
Capital expenditures: 1525369.1191191191
Operating cash flow: 8378290.790790791
Depreciation & amortization: 2641141.1411411413
Net tangible assets: 23241879.37937938
Owner earnings: 4021677.927927928
Return on net tangible assets (%): 17.303583166755583
Capex to operating income (%): 38.42317099307858
Buffett classification: The Good
Stock price: 7.344844844844845
Trailing EPS: 187.52
P/E ratio: 0.03916832788419819
Shares outstanding: 2436700
Book value: 24580830.830830835
P/B ratio: 0.7280951387121404
Market cap (USD): 18720392.392392393
Yahoo trailing P/E: 6.55
Yahoo forward P/E: 5.05
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 0.6679999999999999
Current ratio: 1.63
Quick ratio: 1.5
Effective tax rate (%): 32.21956796780261
Interest coverage ratio: 20.069327598203554
COGS to revenue (%): 84.57007271778923
Free cash flow (dilution-adjusted): 6852921.671671672
Buyback yield (%): 3.1392246639765684
Retained earnings: 18361905.655655656
Inventory turnover: 298.76963366821855
Receivables turnover: 6.805871721172903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.401118559946662
FCF margin (%): 9.496966508477962
Revenue growth (%): -1.5617150759878173
Rule of 40 score: 7.935251432490145
Financial ratios for 9689.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58882857.14285714
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.01
Shares outstanding: 930000000
Book value: 58882857.14285715
P/B ratio: 0.8323353375574923
Market cap (USD): 83699995.42857143
EV/EBITDA: -53.63
Debt to equity: 0.0088
Current ratio: 2.2
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: 13910000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9689.HK — annual report dated 2025-12-31
Total revenue: 170205571.42857143
Gross profit: 2752714.285714286
Operating income: -877142.8571428572
Net income: -1496714.2857142857
Capital expenditures: 0
Operating cash flow: 42994285.71428572
Depreciation & amortization: 177000
Net tangible assets: 58882857.14285714
Owner earnings: -1319714.2857142857
Return on net tangible assets (%): -2.2412538211461013
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.01
Shares outstanding: 930000000
Book value: 58882857.14285715
P/B ratio: 0.8323353375574923
Market cap (USD): 83699995.42857143
EV/EBITDA: -53.63
Debt to equity: 0.0088
Current ratio: 2.2
Quick ratio: 0.29
Interest coverage ratio: -2.094848174684408
COGS to revenue (%): 98.38271199784462
SG&A to revenue (%): 2.1343098555612166
Free cash flow (dilution-adjusted): 42994285.71428572
Buyback yield (%): 0
Retained earnings: 13910000
Inventory turnover: 12.851191194044578
Receivables turnover: 32.867282758620696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4101975195222782
FCF margin (%): 25.260210552113872
Revenue growth (%): 10.972635228328551
Rule of 40 score: 36.232845780442425
Financial ratios for ADTN — quarterly report dated 2026-03-31
Total revenue: 286086000
Gross profit: 112988000
Operating income: 6375000
Net income: 930000
Capital expenditures: 7505000
Operating cash flow: 12670000
Depreciation & amortization: 24916000
Net tangible assets: -202758000
Owner earnings: 18341000
Return on net tangible assets (%): -9.045758983615936
Capex to operating income (%): 117.72549019607843
Buffett classification: The Gruesome
Stock price: 12.58
Trailing EPS: -0.38
P/E ratio: 273.91292956989247
Shares outstanding: 80998100
Book value: 506542000
P/B ratio: 2.0115925194751867
Market cap (USD): 797831296
Yahoo forward P/E: 12.96
EV/EBITDA: 14.46
Debt to equity: 0.4804
Current ratio: 1.77
Quick ratio: 0.88
Short percent of float: 0.18
Analyst target mean: 18.50
Analyst target median: 19.00
Analyst consensus upside (%): 47.05882352941176
Effective tax rate (%): 67.33403582718651
Interest coverage ratio: 1.50318321150672
COGS to revenue (%): 60.505582237509
R&D to revenue (%): 17.748858734786044
SG&A to revenue (%): 19.517208112245967
Free cash flow (dilution-adjusted): -5089000
Buyback yield (%): 0
Retained earnings: -731345000
Inventory turnover: 0.8282082075376909
Receivables turnover: 1.2507257274762171
Capitalized R&D asset: 102565540
ROCI (R&D-adjusted, %): 0.6159884227350934
Rosenberg metric: -0.014293430037421395
FCF margin (%): -1.7788357347091432
Revenue growth (%): -1.8774866236795171
Rule of 40 score: -3.6563223583886604
Financial ratios for AGARWALEYE.NS — quarterly report dated 2026-03-31
Total revenue: 59782746.92666384
Gross profit: 38930690.97075032
Operating income: 8985799.06740144
Net income: 5294616.362865621
Capital expenditures: 0
Depreciation & amortization: 8126324.713861806
Net tangible assets: 92472445.95167443
Owner earnings: 13420941.076727428
Return on net tangible assets (%): 14.513448777748492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.289407047900401
Trailing EPS: 4.16
P/E ratio: 1.0311074634375963
Shares outstanding: 317026183
Book value: 224639677.82958877
P/B ratio: 6.053491337183741
Market cap (USD): 1608985024.8410344
Yahoo trailing P/E: 115.12
Yahoo forward P/E: 57.18
EV/EBITDA: 28.25
Debt to equity: 0.503
Current ratio: 1.24
Quick ratio: 0.96
Analyst target mean: 545.00
Analyst target median: 555.00
Analyst consensus upside (%): 12605.718853769524
Effective tax rate (%): 34.7950926651005
Interest coverage ratio: 3.8401268115942027
COGS to revenue (%): 34.87972204002766
Buyback yield (%): 0
Inventory turnover: 2.0925236626608528
Receivables turnover: 3.5057485550929086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.436305229191988
Revenue growth (%): 1.2851921565434683
Rule of 40 score: 1.2851921565434683
Financial ratios for AGARWALEYE.NS — annual report dated 2026-03-31
Total revenue: 220440864.77320898
Gross profit: 140757736.32895294
Operating income: 31086265.366680797
Net income: 17818991.09792285
Capital expenditures: 91140.31369224247
Operating cash flow: 55001059.77108944
Depreciation & amortization: 29275116.57481984
Net tangible assets: 92472445.95167443
Owner earnings: 47002967.35905045
Return on net tangible assets (%): 50.82915983817918
Capex to operating income (%): 0.2931851498312481
Buffett classification: The Great
Stock price: 4.289407047900401
Trailing EPS: 4.16
P/E ratio: 1.0311074634375963
Shares outstanding: 317026183
Book value: 224639677.82958877
P/B ratio: 6.053491337183741
Market cap (USD): 1608985024.8410344
Yahoo trailing P/E: 115.12
Yahoo forward P/E: 57.18
EV/EBITDA: 28.25
Debt to equity: 0.503
Current ratio: 1.24
Quick ratio: 0.96
Analyst target mean: 545.00
Analyst target median: 555.00
Analyst consensus upside (%): 12605.718853769524
Effective tax rate (%): 32.376126126126124
Interest coverage ratio: 3.2426486845014373
COGS to revenue (%): 36.14716741663782
Free cash flow (dilution-adjusted): 5406952.098346757
Buyback yield (%): 0
Inventory turnover: 7.9962777836860575
Receivables turnover: 12.926977813684667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.428369063319801
FCF margin (%): 2.452790277297027
Revenue growth (%): 10.207548642316171
Rule of 40 score: 12.660338919613197
Financial ratios for AIR.PA — quarterly report dated 2026-03-31
Total revenue: 14541379310.344828
Gross profit: 1788505747.1264367
Operating income: 214942528.73563218
Net income: 673563218.3908046
Capital expenditures: 706896551.7241379
Operating cash flow: -2164367816.091954
Depreciation & amortization: 788505747.1264368
Net tangible assets: 10636781609.195402
Owner earnings: 755172413.7931036
Return on net tangible assets (%): 7.099632591311867
Capex to operating income (%): 328.8770053475936
Buffett classification: The Gruesome
Stock price: 181.49425287356323
P/E ratio: 24.286586429222424
Shares outstanding: 787228125
Book value: 30090804597.70114
P/B ratio: 4.748207377573629
Market cap (USD): 177479209195.4023
Yahoo trailing P/E: 30.99
Yahoo forward P/E: 22.84
Dividend yield: 0.02
Debt to equity: 0.41815959356736326
Current ratio: 1.1403310648161906
Quick ratio: 0.44310380694820056
Analyst target mean: 213.52
Analyst target median: 216.00
Analyst consensus upside (%): 17.645598480050666
Effective tax rate (%): 20.144927536231883
Interest coverage ratio: 1.0685714285714285
COGS to revenue (%): 87.70057702948384
R&D to revenue (%): 5.770294838352699
SG&A to revenue (%): 5.050984111927911
Free cash flow (dilution-adjusted): -2871264367.816092
Buyback yield (%): 0
Retained earnings: 26755172413.793102
Inventory turnover: 0.23645624653680578
Receivables turnover: 2.4129315277512875
Capitalized R&D asset: 1920527518.5936444
ROCI (R&D-adjusted, %): 0.10623831293026686
Rosenberg metric: -2.2517560664112395
FCF margin (%): -19.74547466603431
Revenue growth (%): -52.43160247154748
Rule of 40 score: -72.17707713758179
Financial ratios for ALFA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19594594.594594594
Buffett classification: The Gruesome
Stock price: 0.027837837837837838
Trailing EPS: 0.10
P/E ratio: 0.27837837837837837
Shares outstanding: 297264050
Book value: 69864864.86486487
P/B ratio: 0.11844563694390715
Market cap (USD): 649160475.6756756
Yahoo trailing P/E: 16.16
Yahoo forward P/E: 15.59
EV/EBITDA: 11.86
Dividend yield: 0.01
Debt to equity: 0.17989999999999998
Current ratio: 1.6
Quick ratio: 1.44
Analyst target mean: 267.14
Analyst target median: 254.00
Analyst consensus upside (%): 959529.1262135921
Buyback yield (%): 0
Retained earnings: 78378378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFA.L — annual report dated 2025-12-31
Total revenue: 171216216.2162162
Gross profit: 109054054.05405405
Operating income: 54189189.18918919
Net income: 40675675.675675675
Capital expenditures: 540540.5405405406
Operating cash flow: 50270270.27027027
Depreciation & amortization: 4459459.459459459
Net tangible assets: 19594594.594594594
Owner earnings: 44594594.5945946
Return on net tangible assets (%): 227.58620689655174
Capex to operating income (%): 0.9975062344139652
Buffett classification: The Great
Stock price: 0.027837837837837838
Trailing EPS: 0.10
P/E ratio: 0.27837837837837837
Shares outstanding: 297264050
Book value: 69864864.86486487
P/B ratio: 0.11844563694390715
Market cap (USD): 649160475.6756756
Yahoo trailing P/E: 16.16
Yahoo forward P/E: 15.59
EV/EBITDA: 11.86
Dividend yield: 0.01
Debt to equity: 0.17989999999999998
Current ratio: 1.6
Quick ratio: 1.44
Analyst target mean: 267.14
Analyst target median: 254.00
Analyst consensus upside (%): 959529.1262135921
Effective tax rate (%): 24.937655860349125
Interest coverage ratio: 57.285714285714285
COGS to revenue (%): 36.30623520126283
SG&A to revenue (%): 32.35990528808209
Free cash flow (dilution-adjusted): 40810810.81081081
Buyback yield (%): 0.18735216665036844
Retained earnings: 78378378.37837838
Receivables turnover: 14.905882352941175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.573268921095
FCF margin (%): 23.83583267561168
Revenue growth (%): 24.634188328455835
Rule of 40 score: 48.47002100406752
Financial ratios for ALKKO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12751843.529411765
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Trailing EPS: 0.00
Shares outstanding: 209723350
Book value: 12750828.235294119
P/B ratio: 1.9350378531350767
Market cap (USD): 15889628.235294119
EV/EBITDA: 13.93
Debt to equity: 0.6485
Current ratio: 1.18
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -11591345.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKKO.PA — annual report dated 2025-12-31
Total revenue: 20304597.647058822
Gross profit: 7702385.882352942
Operating income: 2065296.4705882354
Net income: 100723.52941176471
Capital expenditures: 64462.352941176476
Operating cash flow: -288985.8823529412
Depreciation & amortization: 1079830.5882352942
Net tangible assets: 12751843.529411765
Owner earnings: 1116091.7647058826
Return on net tangible assets (%): 8.752395386060446
Capex to operating income (%): 3.12121546999092
Buffett classification: The Great
Stock price: 0.11764705882352942
Trailing EPS: 0.00
P/E ratio: 244.96098814460083
Shares outstanding: 209723350
Book value: 12750828.235294119
P/B ratio: 1.9350378531350767
Market cap (USD): 15889628.235294119
EV/EBITDA: 13.93
Debt to equity: 0.6485
Current ratio: 1.18
Quick ratio: 0.64
Effective tax rate (%): 89.97171253374876
Interest coverage ratio: 1.9467335279140532
COGS to revenue (%): 62.06580393151179
SG&A to revenue (%): 0.961393385954662
Free cash flow (dilution-adjusted): -1000058.8235294118
Buyback yield (%): 0
Retained earnings: -11591345.88235294
Inventory turnover: 3.232522095586194
Receivables turnover: 7.429737187627801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.184498479633817
FCF margin (%): -4.925282642447599
Revenue growth (%): 109.38758483418607
Rule of 40 score: 104.46230219173847
Financial ratios for ALTXC.PA — annual report dated 2025-12-31
Total revenue: 7193245.882352942
Gross profit: 2442224.705882353
Operating income: -210580
Net income: -456760
Capital expenditures: 117350.58823529413
Operating cash flow: -1274454.1176470588
Depreciation & amortization: 527157.6470588235
Net tangible assets: 12229995.294117648
Owner earnings: -46952.94117647063
Return on net tangible assets (%): -0.3839162652748847
Buffett classification: The Gruesome
Stock price: 8.823529411764707
Trailing EPS: -0.32
Shares outstanding: 1227790
Book value: 12236388.235294119
P/B ratio: 0.8853463103780143
Market cap (USD): 12711237.647058824
EV/EBITDA: -14.58
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 14.91
Quick ratio: 13.71
Interest coverage ratio: -88.654284299158
COGS to revenue (%): 66.04836334214824
Free cash flow (dilution-adjusted): -1293711.7647058824
Buyback yield (%): 0
Inventory turnover: 4.779156351035981
Receivables turnover: 196.36634871696052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6790144718884932
FCF margin (%): -17.985090261959787
Revenue growth (%): -31.11162517370371
Rule of 40 score: -49.0967154356635
Financial ratios for ALTXC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12229995.294117648
Buffett classification: The Gruesome
Stock price: 8.823529411764707
Trailing EPS: -0.32
Shares outstanding: 1227790
Book value: 12236388.235294119
P/B ratio: 0.8853463103780143
Market cap (USD): 12711237.647058824
EV/EBITDA: -14.58
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 14.91
Quick ratio: 13.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -330521.582733813
Net income: -374826.618705036
Capital expenditures: 0
Net tangible assets: -2621562.5899280575
Owner earnings: -374826.618705036
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Trailing EPS: -0.04
Shares outstanding: 67933289
Book value: -2621562.589928058
Market cap (USD): 42519395.68345324
Debt to equity: -0.702429107578214
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -8.795516330359536
Free cash flow (dilution-adjusted): -77784.17266187051
Buyback yield (%): 0
Retained earnings: -25614653.956834532
Receivables turnover: 0
Capitalized R&D asset: 249166.44929895498
Rule of 40 score: 0
Financial ratios for AUM.V — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1652755.7046979866
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 1455507299
Book value: 1652755.7046979868
P/B ratio: 25.71254986665926
Market cap (USD): 34189769.12751678
EV/EBITDA: -2.07
Debt to equity: 0.0025
Current ratio: 8.7
Quick ratio: 8.21
Buyback yield (%): 0
Retained earnings: -53125661.74496644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUM.V — annual report dated 2025-12-31
Operating income: -10010265.771812081
Net income: -7729203.355704698
Capital expenditures: 32859.06040268456
Depreciation & amortization: 75057.04697986577
Net tangible assets: 1652755.7046979866
Owner earnings: -7687005.369127517
Return on net tangible assets (%): -465.1023346812279
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 1455507299
Book value: 1652755.7046979868
P/B ratio: 25.71254986665926
Market cap (USD): 34189769.12751678
EV/EBITDA: -2.07
Debt to equity: 0.0025
Current ratio: 8.7
Quick ratio: 8.21
Free cash flow (dilution-adjusted): -7775959.731543624
Buyback yield (%): 0.36071664438413975
Retained earnings: -53125661.74496644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -605.6712279593244
Rule of 40 score: 0
Financial ratios for AVXL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6782000
Net income: -5681000
Capital expenditures: 0
Operating cash flow: -7151000
Net tangible assets: 126618000
Owner earnings: -5681000
Return on net tangible assets (%): -4.486723846530509
Buffett classification: The Gruesome
Stock price: 3.56
Trailing EPS: -0.46
Shares outstanding: 92671758
Book value: 126618000
P/B ratio: 2.6055652314836752
Market cap (USD): 222412240
Yahoo forward P/E: -4.36
Debt to equity: 0
Current ratio: 20.87
Quick ratio: 20.81
Short percent of float: 0.16
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 461.7977528089888
Free cash flow (dilution-adjusted): -8258000
Buyback yield (%): 0
Retained earnings: -388129000
Receivables turnover: 0
Capitalized R&D asset: 12829450
ROCI (R&D-adjusted, %): -6.761686929377339
Rule of 40 score: 0
Financial ratios for BBD — quarterly report dated 2026-03-31
Total revenue: 6260071292.775665
Net income: 994400190.1140685
Capital expenditures: 127436692.01520912
Operating cash flow: 16385372243.346008
Depreciation & amortization: 344354942.9657795
Net tangible assets: 29121411216.730038
Owner earnings: 1211318441.0646389
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Stock price: 3.51
Trailing EPS: 0.41
P/E ratio: 8.560975609756097
Shares outstanding: 5277491247
Book value: 34275742585.55133
P/B ratio: 0.5404403487607776
Market cap (USD): 38054563840
Yahoo trailing P/E: 8.78
Yahoo forward P/E: 6.38
Dividend yield: 0.05
Debt to equity: 2.5872753706040243
Short percent of float: 0.00
Analyst target mean: 4.40
Analyst target median: 4.10
Analyst consensus upside (%): 25.356125356125375
Effective tax rate (%): 33.19949507656226
COGS to revenue (%): 0
SG&A to revenue (%): 34.120755983324216
Free cash flow (dilution-adjusted): 15834477566.539925
Buyback yield (%): 0.059932954245628695
Retained earnings: 14630038.022813689
Receivables turnover: 0.8103454326437746
Capitalized R&D asset: 0
FCF margin (%): 252.94404529886822
Revenue growth (%): 15.461968608758331
Rule of 40 score: 268.4060139076266