speb/financial-data huggingface dataset:
Financial ratios for 0805.HK — annual report dated 2025-12-31
Total revenue: 124481857.14285715
Gross profit: 33886285.71428572
Operating income: 2290571.4285714286
Net income: 4587428.571428572
Capital expenditures: 1469428.5714285714
Operating cash flow: -10072000
Depreciation & amortization: 2731285.714285714
Net tangible assets: 48012142.85714286
Owner earnings: 5849285.714285715
Return on net tangible assets (%): 12.182929913563534
Capex to operating income (%): 64.15117874516652
Buffett classification: The Good
Stock price: 0.12210796915167094
Trailing EPS: 0.03
P/E ratio: 4.070265638389031
Shares outstanding: 960000000
Book value: 49175428.57142857
P/B ratio: 2.383785028234858
Market cap (USD): 884571428.5714285
Yahoo trailing P/E: 215.00
EV/EBITDA: 228.94
Debt to equity: 0.6087
Current ratio: 1.64
Quick ratio: 0.92
Effective tax rate (%): 11.405396457540142
Interest coverage ratio: 1.3664564513379922
COGS to revenue (%): 72.77813290060628
R&D to revenue (%): 3.088803531897362
SG&A to revenue (%): 22.106376947644694
Free cash flow (dilution-adjusted): -12220000
Buyback yield (%): 0
Retained earnings: 1750142.857142857
Inventory turnover: 2.5257445774687155
Receivables turnover: 27.83316830101894
Capitalized R&D asset: 5473413.1957690315
ROCI (R&D-adjusted, %): 6.07065836285023
Rosenberg metric: -1.5420487337354545
FCF margin (%): -9.816691589021003
Revenue growth (%): 5.155561396591755
Rule of 40 score: -4.6611301924292485
Financial ratios for 0805.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48012142.85714286
Buffett classification: The Gruesome
Stock price: 0.12210796915167094
Trailing EPS: 0.03
P/E ratio: 4.070265638389031
Shares outstanding: 960000000
Book value: 49175428.57142857
P/B ratio: 2.383785028234858
Market cap (USD): 884571428.5714285
Yahoo trailing P/E: 215.00
EV/EBITDA: 228.94
Debt to equity: 0.6087
Current ratio: 1.64
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 1750142.857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1301.T — annual report dated 2026-03-31
Total revenue: 2093418418.4184184
Gross profit: 258671171.17117116
Operating income: 67142142.14214215
Net income: 42799049.04904905
Capital expenditures: 0
Operating cash flow: -4660910.910910911
Depreciation & amortization: 19632132.13213213
Net tangible assets: 471921921.9219219
Owner earnings: 62431181.18118118
Return on net tangible assets (%): 13.229133524233747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.03103103103103
Trailing EPS: 576.11
P/E ratio: 0.05386303141940086
Shares outstanding: 11877283
Book value: 493405905.90590584
P/B ratio: 0.7469799873202648
Market cap (USD): 335497583.983984
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 15.71
EV/EBITDA: 9.82
Dividend yield: 0.04
Debt to equity: 1.1678
Current ratio: 1.59
Quick ratio: 0.51
Effective tax rate (%): 34.93027888446215
Interest coverage ratio: 7.536516853932585
COGS to revenue (%): 87.64359915364662
SG&A to revenue (%): 9.149104036914396
Free cash flow (dilution-adjusted): -4660910.910910911
Buyback yield (%): 0
Retained earnings: 331662912.9129129
Inventory turnover: 3.279976736643142
Receivables turnover: 8.533408140365195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.308134643572687
FCF margin (%): -0.2226459302117079
Revenue growth (%): 3.480979567189143
Rule of 40 score: 3.2583336369774347
Financial ratios for 1301.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 471921921.9219219
Buffett classification: The Gruesome
Stock price: 31.03103103103103
Trailing EPS: 576.11
P/E ratio: 0.05386303141940086
Shares outstanding: 11877283
Book value: 493405905.90590584
P/B ratio: 0.7469799873202648
Market cap (USD): 335497583.983984
Yahoo trailing P/E: 7.84
Yahoo forward P/E: 15.71
EV/EBITDA: 9.82
Dividend yield: 0.04
Debt to equity: 1.1678
Current ratio: 1.59
Quick ratio: 0.51
Buyback yield (%): 0
Retained earnings: 331662912.9129129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1319.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 147795012.78772378
Buffett classification: The Gruesome
Stock price: 0.038363171355498715
Trailing EPS: 0.04
P/E ratio: 0.9590792838874679
Shares outstanding: 1924308406
Book value: 147795012.78772378
P/B ratio: 0.49949299186593715
Market cap (USD): 68901065.98465472
Yahoo trailing P/E: 7.00
Dividend yield: 0.08
Debt to equity: 0.054299999999999994
Current ratio: 15.95
Quick ratio: 15.71
Buyback yield (%): 0
Retained earnings: 137604987.21227622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1319.HK — annual report dated 2026-02-28
Total revenue: 21539514.066496164
Net income: 10563810.74168798
Capital expenditures: 95907.9283887468
Operating cash flow: 25727237.851662405
Depreciation & amortization: 1139769.820971867
Net tangible assets: 147795012.78772378
Owner earnings: 11607672.6342711
Return on net tangible assets (%): 7.8539000845333415
Buffett classification: The Gruesome
Stock price: 0.038363171355498715
Trailing EPS: 0.04
P/E ratio: 0.9590792838874679
Shares outstanding: 1924308406
Book value: 147795012.78772378
P/B ratio: 0.49949299186593715
Market cap (USD): 68901065.98465472
Yahoo trailing P/E: 7.00
Dividend yield: 0.08
Debt to equity: 0.054299999999999994
Current ratio: 15.95
Quick ratio: 15.71
Effective tax rate (%): 15.481732333411772
COGS to revenue (%): 0
SG&A to revenue (%): 3.3228646572349634
Free cash flow (dilution-adjusted): 25631329.923273657
Buyback yield (%): 0
Retained earnings: 137604987.21227622
Receivables turnover: 6.894478326716057
Capitalized R&D asset: 0
FCF margin (%): 118.99678815476224
Revenue growth (%): -2.6278794669725953
Rule of 40 score: 116.36890868778964
Financial ratios for 1893.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1228315815.8158157
Buffett classification: The Gruesome
Stock price: 10.17892892892893
Trailing EPS: 125.52
P/E ratio: 0.08109408005838854
Shares outstanding: 271174196
Book value: 1245188938.938939
P/B ratio: 2.2167422004210398
Market cap (USD): 2661863911.911912
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 22.62
EV/EBITDA: 8.44
Dividend yield: 0.03
Debt to equity: 0.9854
Current ratio: 1.26
Quick ratio: 1.15
Analyst target mean: 2108.33
Analyst target median: 2125.00
Analyst consensus upside (%): 20612.690055316532
Buyback yield (%): 0
Retained earnings: 861761761.7617618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1893.T — annual report dated 2026-03-31
Total revenue: 4969381881.881882
Gross profit: 521352602.6026026
Operating income: 345995995.995996
Net income: 217042042.04204205
Capital expenditures: 598435935.935936
Operating cash flow: 427877877.8778779
Depreciation & amortization: 62831581.58158158
Net tangible assets: 1228315815.8158157
Owner earnings: -318562312.31231236
Return on net tangible assets (%): -25.93488646897634
Capex to operating income (%): 172.96036453059455
Buffett classification: The Gruesome
Stock price: 10.17892892892893
Trailing EPS: 125.52
P/E ratio: 0.08109408005838854
Shares outstanding: 271174196
Book value: 1245188938.938939
P/B ratio: 2.2167422004210398
Market cap (USD): 2661863911.911912
Yahoo trailing P/E: 12.50
Yahoo forward P/E: 22.62
EV/EBITDA: 8.44
Dividend yield: 0.03
Debt to equity: 0.9854
Current ratio: 1.26
Quick ratio: 1.15
Analyst target mean: 2108.33
Analyst target median: 2125.00
Analyst consensus upside (%): 20612.690055316532
Effective tax rate (%): 33.99314155077157
Interest coverage ratio: 15.582981121442662
COGS to revenue (%): 89.50857729892509
Free cash flow (dilution-adjusted): -172359859.85985985
Buyback yield (%): 2.353149511413132
Retained earnings: 861761761.7617618
Inventory turnover: 36.025943754750436
Receivables turnover: 2.157396693990407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.916307496453248
FCF margin (%): -3.4684365974825826
Revenue growth (%): 2.203177381873757
Rule of 40 score: -1.2652592156088258
Financial ratios for 222A.T — annual report dated 2025-12-31
Total revenue: 4814455.597468193
Gross profit: 1352739.5946550732
Operating income: 123176.26750207787
Net income: 3823.2849562048464
Capital expenditures: 19314.6218272489
Operating cash flow: -564094.3673678153
Depreciation & amortization: 30567.099290326707
Net tangible assets: 808445.7515504124
Owner earnings: 15075.762419282655
Return on net tangible assets (%): 1.8647834304739461
Capex to operating income (%): 15.680473372781067
Buffett classification: The Great
Stock price: 0.3845907313633742
Trailing EPS: 9.34
P/E ratio: 0.04117673783333771
Shares outstanding: 4246700
Book value: 808970.014704942
P/B ratio: 2.0189147053572043
Market cap (USD): 1629064.6378108817
Yahoo trailing P/E: 6.42
EV/EBITDA: 8.28
Debt to equity: 0.0635
Current ratio: 2.36
Quick ratio: 1.55
Effective tax rate (%): 90.9021755667123
Interest coverage ratio: 79.61157024793388
COGS to revenue (%): 71.90241013294309
Free cash flow (dilution-adjusted): -571856.0194360975
Buyback yield (%): 0
Retained earnings: 451882.8719391343
Inventory turnover: 112.49657178474965
Receivables turnover: 10.144673914507807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.73508168288012
FCF margin (%): -11.877895804809642
Revenue growth (%): -0.06989036206365169
Rule of 40 score: -11.947786166873293
Financial ratios for 222A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 808445.7515504124
Buffett classification: The Gruesome
Stock price: 0.3845907313633742
Trailing EPS: 9.34
P/E ratio: 0.04117673783333771
Shares outstanding: 4246700
Book value: 808970.014704942
P/B ratio: 2.0189147053572043
Market cap (USD): 1629064.6378108817
Yahoo trailing P/E: 6.42
EV/EBITDA: 8.28
Debt to equity: 0.0635
Current ratio: 2.36
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 451882.8719391343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29670264.014014013
Buffett classification: The Gruesome
Stock price: 3.034284284284284
Trailing EPS: 28.39
P/E ratio: 0.10687862924565988
Shares outstanding: 31721925
Book value: 30694206.706706703
P/B ratio: 3.135879660109063
Market cap (USD): 99031780.58058058
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 46.64
EV/EBITDA: 8.61
Dividend yield: 0.01
Debt to equity: 0.5088
Current ratio: 0.82
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -35498129.37937938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.T — annual report dated 2026-03-31
Total revenue: 101641435.18518518
Gross profit: 17092717.71771772
Operating income: 7738319.569569569
Net income: 5811774.274274274
Capital expenditures: 12267436.186186185
Operating cash flow: 8132507.507507508
Depreciation & amortization: 4475675.675675675
Net tangible assets: 29670264.014014013
Owner earnings: -1979986.2362362351
Return on net tangible assets (%): -6.673301711440915
Capex to operating income (%): 158.52842566010153
Buffett classification: The Gruesome
Stock price: 3.034284284284284
Trailing EPS: 28.39
P/E ratio: 0.10687862924565988
Shares outstanding: 31721925
Book value: 30694206.706706703
P/B ratio: 3.135879660109063
Market cap (USD): 99031780.58058058
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 46.64
EV/EBITDA: 8.61
Dividend yield: 0.01
Debt to equity: 0.5088
Current ratio: 0.82
Quick ratio: 0.68
Effective tax rate (%): 20.68443512458014
Interest coverage ratio: 17.960605224563288
COGS to revenue (%): 83.18331107502372
Free cash flow (dilution-adjusted): -4439445.6956956955
Buyback yield (%): 0
Retained earnings: -35498129.37937938
Inventory turnover: 76.48054917318423
Receivables turnover: 21.236720160311002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.837458731316872
FCF margin (%): -4.367751879543285
Revenue growth (%): 0.28619746048722516
Rule of 40 score: -4.08155441905606
Financial ratios for 2395.T — annual report dated 2026-03-31
Total revenue: 203484484.4844845
Gross profit: 101593762.5125125
Operating income: 16603559.80980981
Net income: 28570420.42042042
Capital expenditures: 32115465.465465464
Operating cash flow: 52095983.483483486
Depreciation & amortization: 21471171.17117117
Net tangible assets: 256495783.28328326
Owner earnings: 17926126.126126125
Return on net tangible assets (%): 6.988858022015848
Capex to operating income (%): 193.42518010198523
Buffett classification: The Gruesome
Stock price: 8.846346346346346
Trailing EPS: 109.74
P/E ratio: 0.0806118675628426
Shares outstanding: 41631814
Book value: 272079879.87987983
P/B ratio: 1.3536077928043275
Market cap (USD): 332346067.6676677
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 13.82
EV/EBITDA: 12.53
Dividend yield: 0.04
Debt to equity: 0.9487000000000001
Current ratio: 1.09
Quick ratio: 0.65
Analyst target mean: 1640.00
Analyst target median: 1640.00
Analyst consensus upside (%): 18438.7270155587
Effective tax rate (%): 27.42406586933695
Interest coverage ratio: 9.051051102259086
COGS to revenue (%): 50.0729655009568
R&D to revenue (%): 7.3801535805117044
SG&A to revenue (%): 6.380143127001539
Free cash flow (dilution-adjusted): 18711886.886886887
Buyback yield (%): 6.400337882902729e-05
Retained earnings: 141220852.1021021
Inventory turnover: 1.0775516091276416
Receivables turnover: 4.4525121371317935
Capitalized R&D asset: 28742489.841236964
ROCI (R&D-adjusted, %): 4.055292760607962
Rosenberg metric: -0.7938405377129208
FCF margin (%): 9.19573152434315
Revenue growth (%): -6.07290106784257
Rule of 40 score: 3.122830456500581
Financial ratios for 2395.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 256495783.28328326
Buffett classification: The Gruesome
Stock price: 8.846346346346346
Trailing EPS: 109.74
P/E ratio: 0.0806118675628426
Shares outstanding: 41631814
Book value: 272079879.87987983
P/B ratio: 1.3536077928043275
Market cap (USD): 332346067.6676677
Yahoo trailing P/E: 11.63
Yahoo forward P/E: 13.82
EV/EBITDA: 12.53
Dividend yield: 0.04
Debt to equity: 0.9487000000000001
Current ratio: 1.09
Quick ratio: 0.65
Analyst target mean: 1640.00
Analyst target median: 1640.00
Analyst consensus upside (%): 18438.7270155587
Buyback yield (%): 0
Retained earnings: 141220852.1021021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.HK — annual report dated 2025-12-31
Total revenue: 341666000
Gross profit: 35446714.28571428
Operating income: 2854428.5714285714
Net income: 1934857.142857143
Capital expenditures: 34710714.28571428
Operating cash flow: 64246000
Depreciation & amortization: 39372571.428571425
Net tangible assets: 101704571.42857143
Owner earnings: 6596714.285714284
Return on net tangible assets (%): 6.486153171932149
Capex to operating income (%): 1216.0302287172813
Buffett classification: The Gruesome
Stock price: 0.5784061696658097
Trailing EPS: 0.05
P/E ratio: 11.568123393316194
Shares outstanding: 347756400
Book value: 106486428.57142857
P/B ratio: 1.8889209639127702
Market cap (USD): 919070500.5714285
Yahoo trailing P/E: 370.00
EV/EBITDA: 24.26
Debt to equity: 1.1558
Current ratio: 1.33
Quick ratio: 1.16
Effective tax rate (%): -7.79852197588487
Interest coverage ratio: 0.4075592542732428
COGS to revenue (%): 89.62533167312104
R&D to revenue (%): 0.9152631099210508
SG&A to revenue (%): 9.128672864309422
Free cash flow (dilution-adjusted): 21251857.14285714
Buyback yield (%): 0
Retained earnings: -109001000
Inventory turnover: 17.577306906985708
Receivables turnover: 17.09636650868878
Capitalized R&D asset: 6610206.102041996
ROCI (R&D-adjusted, %): 1.6595088557742954
Rosenberg metric: 2.4887466791329826
FCF margin (%): 6.2200678858467455
Revenue growth (%): 5.162618337163883
Rule of 40 score: 11.382686223010628
Financial ratios for 2436.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101704571.42857143
Buffett classification: The Gruesome
Stock price: 0.5784061696658097
Trailing EPS: 0.05
P/E ratio: 11.568123393316194
Shares outstanding: 347756400
Book value: 106486428.57142857
P/B ratio: 1.8889209639127702
Market cap (USD): 919070500.5714285
Yahoo trailing P/E: 370.00
EV/EBITDA: 24.26
Debt to equity: 1.1558
Current ratio: 1.33
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -109001000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 30778030.96516419
Buffett classification: The Gruesome
Stock price: 2.141340991384692
Trailing EPS: 18.94
P/E ratio: 0.1130591864511453
Shares outstanding: 15001254
Book value: 33323311.274815835
P/B ratio: 0.9639738334362484
Market cap (USD): 30905317.917342987
Yahoo trailing P/E: 17.42
EV/EBITDA: 4.79
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: 33904064.17779997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2438.T — annual report dated 2026-04-30
Total revenue: 44342383.56848545
Gross profit: 20199456.86103134
Operating income: 2446141.8404295165
Net income: 1828049.694094144
Capital expenditures: 2522587.089524285
Operating cash flow: 4043563.4910725434
Depreciation & amortization: 2193757.0233487324
Net tangible assets: 30778030.96516419
Owner earnings: 1499219.6279185917
Return on net tangible assets (%): 4.871070633516058
Capex to operating income (%): 103.12513558417959
Buffett classification: The Gruesome
Stock price: 2.141340991384692
Trailing EPS: 18.94
P/E ratio: 0.1130591864511453
Shares outstanding: 15001254
Book value: 33323311.274815835
P/B ratio: 0.9639738334362484
Market cap (USD): 30905317.917342987
Yahoo trailing P/E: 17.42
EV/EBITDA: 4.79
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 3.2
Quick ratio: 2.52
Effective tax rate (%): 28.548909754621587
COGS to revenue (%): 54.44660056938405
Free cash flow (dilution-adjusted): 1157728.8050942689
Buyback yield (%): 6.056806777372154
Retained earnings: 33904064.17779997
Inventory turnover: 7.621881300713662
Receivables turnover: 8.393290106978728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3368141520672365
FCF margin (%): 2.6108853695385865
Revenue growth (%): -13.122576326480898
Rule of 40 score: -10.511690956942312
Financial ratios for 2454.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12809659.65965966
Buffett classification: The Gruesome
Stock price: 2.2272272272272273
Trailing EPS: -33.67
Shares outstanding: 14089693
Book value: 24967917.917917915
P/B ratio: 1.2568508105496747
Market cap (USD): 30411310.51051051
EV/EBITDA: 15.25
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.4
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 3286280.03003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2454.T — annual report dated 2026-03-31
Total revenue: 96749655.9059059
Gross profit: 60905987.23723724
Operating income: -676883.1331331332
Net income: -2804004.004004004
Capital expenditures: 278978.978978979
Operating cash flow: 463538.5385385385
Depreciation & amortization: 2650900.900900901
Net tangible assets: 12809659.65965966
Owner earnings: -432082.0820820821
Return on net tangible assets (%): -3.373095722775527
Buffett classification: The Gruesome
Stock price: 2.2272272272272273
Trailing EPS: -33.67
Shares outstanding: 14089693
Book value: 24967917.917917915
P/B ratio: 1.2568508105496747
Market cap (USD): 30411310.51051051
EV/EBITDA: 15.25
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 1.4
Quick ratio: 1.25
COGS to revenue (%): 37.04784484946618
Free cash flow (dilution-adjusted): -3932882.882882883
Buyback yield (%): 0
Retained earnings: 3286280.03003003
Inventory turnover: 18.014303277271026
Receivables turnover: 8.114217398239525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.647284938225207
FCF margin (%): -4.065009685107115
Revenue growth (%): -9.268228019508632
Rule of 40 score: -13.333237704615748
Financial ratios for 3113.T — annual report dated 2026-03-31
Total revenue: 14588857.607607607
Gross profit: 6679717.217217217
Operating income: -4300300.3003003
Net income: -3646340.09009009
Capital expenditures: 56894.394394394396
Operating cash flow: -5504204.2042042045
Depreciation & amortization: 135479.22922922924
Net tangible assets: 7164201.701701702
Owner earnings: -3567755.2552552554
Return on net tangible assets (%): -49.799760026407576
Buffett classification: The Gruesome
Stock price: 0.513013013013013
Trailing EPS: -7.23
Shares outstanding: 93235520
Book value: 7488081.8318318315
P/B ratio: 6.38762183817294
Market cap (USD): 42581288.48848849
EV/EBITDA: -13.13
Debt to equity: 2.2573
Current ratio: 2.2
Quick ratio: 0.82
Interest coverage ratio: -8.034881410218944
COGS to revenue (%): 54.213569034123935
Free cash flow (dilution-adjusted): -5631844.344344344
Buyback yield (%): 0.0017777926264764341
Retained earnings: -7277746.496496497
Inventory turnover: 10.587027887111633
Receivables turnover: 4.911533204009461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.3397921231201
FCF margin (%): -38.60373783761879
Revenue growth (%): -24.26282123812304
Rule of 40 score: -62.866559075741826
Financial ratios for 3113.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7164201.701701702
Buffett classification: The Gruesome
Stock price: 0.513013013013013
Trailing EPS: -7.23
Shares outstanding: 93235520
Book value: 7488081.8318318315
P/B ratio: 6.38762183817294
Market cap (USD): 42581288.48848849
EV/EBITDA: -13.13
Debt to equity: 2.2573
Current ratio: 2.2
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: -7277746.496496497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3280.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.002385885603063
Trailing EPS: 234.81
P/E ratio: 0.025562735341778726
Shares outstanding: 6060003
Market cap (USD): 34243753.92729327
Yahoo trailing P/E: 3.83
EV/EBITDA: 25.79
Dividend yield: 0.04
Debt to equity: 2.2669
Current ratio: 1.46
Quick ratio: 0.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 258070951.15681234
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.06
P/E ratio: 1.6923736075407028
Shares outstanding: 795046942
Book value: 258069794.344473
P/B ratio: 0.3128261790143656
Market cap (USD): 67446140.87403598
Yahoo trailing P/E: 11.00
EV/EBITDA: -13.25
Dividend yield: 0.06
Debt to equity: 0.0036
Current ratio: 4.62
Quick ratio: 3.89
Buyback yield (%): 0
Retained earnings: 70023650.38560411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.HK — annual report dated 2025-12-31
Total revenue: 119642544.98714653
Gross profit: 32456298.200514138
Operating income: 3235347.0437017996
Net income: 5156298.200514139
Capital expenditures: 3122236.503856041
Operating cash flow: 20608611.8251928
Depreciation & amortization: 5796401.028277635
Net tangible assets: 258070951.15681234
Owner earnings: 7830462.724935733
Return on net tangible assets (%): 3.0342286451983074
Capex to operating income (%): 96.50391323348298
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.06
P/E ratio: 1.6923736075407028
Shares outstanding: 795046942
Book value: 258069794.344473
P/B ratio: 0.3128261790143656
Market cap (USD): 67446140.87403598
Yahoo trailing P/E: 11.00
EV/EBITDA: -13.25
Dividend yield: 0.06
Debt to equity: 0.0036
Current ratio: 4.62
Quick ratio: 3.89
Effective tax rate (%): 16.943851873330157
Interest coverage ratio: 51.579918032786885
COGS to revenue (%): 72.87227699477556
R&D to revenue (%): 9.65912814413973
SG&A to revenue (%): 16.197241354119328
Free cash flow (dilution-adjusted): 17478149.10025707
Buyback yield (%): 0.5926846598055611
Retained earnings: 70023650.38560411
Inventory turnover: 2.7945691402580706
Receivables turnover: 4.646590755929174
Capitalized R&D asset: 24848405.372506157
ROCI (R&D-adjusted, %): 0.731084315194963
Rosenberg metric: -0.0682213442121768
FCF margin (%): 14.608640347908668
Revenue growth (%): -15.235524380945783
Rule of 40 score: -0.6268840330371148
Financial ratios for 3399.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 237110708.8958869
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: 0.34
P/E ratio: 0.570845304702858
Shares outstanding: 207000000
Book value: 345321078.1670952
P/B ratio: 0.11634416514113452
Market cap (USD): 135706833.93316194
Yahoo trailing P/E: 3.88
Yahoo forward P/E: 1.76
EV/EBITDA: 3.59
Dividend yield: 0.08
Debt to equity: 0.9037999999999999
Current ratio: 1.17
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 149814642.94215935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.HK — annual report dated 2025-12-31
Total revenue: 958592817.1053984
Gross profit: 88121844.18251927
Operating income: 52642642.21336761
Net income: 34149958.78406169
Capital expenditures: 30887902.071979433
Net tangible assets: 237110708.8958869
Owner earnings: 3262056.7120822594
Return on net tangible assets (%): 1.375752587165769
Capex to operating income (%): 58.674680398424286
Buffett classification: The Good
Stock price: 0.19408740359897173
Trailing EPS: 0.34
P/E ratio: 0.570845304702858
Shares outstanding: 207000000
Book value: 345321078.1670952
P/B ratio: 0.11634416514113452
Market cap (USD): 135706833.93316194
Yahoo trailing P/E: 3.88
Yahoo forward P/E: 1.76
EV/EBITDA: 3.59
Dividend yield: 0.08
Debt to equity: 0.9037999999999999
Current ratio: 1.17
Quick ratio: 0.95
Effective tax rate (%): 21.287043470159716
Interest coverage ratio: 3.1657933301467676
COGS to revenue (%): 90.80716623262262
R&D to revenue (%): 0.020131762824332423
SG&A to revenue (%): 5.774623235873696
Free cash flow (dilution-adjusted): 69872527.16966581
Buyback yield (%): 0
Retained earnings: 149814642.94215935
Inventory turnover: 53.39684934433485
Receivables turnover: 29.58540771321851
Capitalized R&D asset: 964888.6799201488
ROCI (R&D-adjusted, %): 7.867718913456723
Rosenberg metric: 6.167410977525706
FCF margin (%): 7.289072682669939
Revenue growth (%): 3.3101493941138727
Rule of 40 score: 10.599222076783812
Financial ratios for 3627.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.795692848621837
Trailing EPS: -4.98
Shares outstanding: 12069552
Market cap (USD): 20309159.74131977
Yahoo forward P/E: 6.65
EV/EBITDA: 6.39
Dividend yield: 0.02
Debt to equity: 0.4668
Current ratio: 2.38
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4229.T — annual report dated 2026-03-31
Total revenue: 195864614.6146146
Gross profit: 44194194.19419419
Operating income: 16066066.066066066
Net income: 13632382.382382382
Capital expenditures: 32363613.613613613
Operating cash flow: 28666166.166166164
Depreciation & amortization: 11455205.205205206
Net tangible assets: 340609359.3593593
Owner earnings: -7276026.026026025
Return on net tangible assets (%): -2.136179123119593
Capex to operating income (%): 201.44080996884733
Buffett classification: The Gruesome
Stock price: 32.907907907907905
Trailing EPS: 297.48
P/E ratio: 0.11062225328730639
Shares outstanding: 6635949
Book value: 355686936.936937
P/B ratio: 0.6139533839902906
Market cap (USD): 193880639.03903905
Yahoo trailing P/E: 15.70
Yahoo forward P/E: 14.74
EV/EBITDA: 5.04
Dividend yield: 0.02
Debt to equity: 0.011699999999999999
Current ratio: 3.81
Quick ratio: 2.97
Effective tax rate (%): 25.274348422496573
Interest coverage ratio: 183.42857142857144
COGS to revenue (%): 77.43635608649822
Free cash flow (dilution-adjusted): -3697447.4474474476
Buyback yield (%): 0
Retained earnings: 137312312.3123123
Inventory turnover: 4.526325616131441
Receivables turnover: 4.576377722555182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1854779561567925
FCF margin (%): -1.8877567317213402
Revenue growth (%): -4.058721104473281
Rule of 40 score: -5.946477836194621
Financial ratios for 4229.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 340609359.3593593
Buffett classification: The Gruesome
Stock price: 32.907907907907905
Trailing EPS: 297.48
P/E ratio: 0.11062225328730639
Shares outstanding: 6635949
Book value: 355686936.936937
P/B ratio: 0.6139533839902906
Market cap (USD): 193880639.03903905
Yahoo trailing P/E: 15.70
Yahoo forward P/E: 14.74
EV/EBITDA: 5.04
Dividend yield: 0.02
Debt to equity: 0.011699999999999999
Current ratio: 3.81
Quick ratio: 2.97
Buyback yield (%): 0
Retained earnings: 137312312.3123123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28918893.893893894
Buffett classification: The Gruesome
Stock price: 43.85635635635636
Trailing EPS: -124.44
Shares outstanding: 8257480
Book value: 29837900.4004004
P/B ratio: 12.137013014515787
Market cap (USD): 216459224.024024
EV/EBITDA: -30.81
Debt to equity: 0
Current ratio: 15.96
Quick ratio: 14.08
Buyback yield (%): 0
Retained earnings: -23580586.836836837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — annual report dated 2026-03-31
Total revenue: 1328403.4034034035
Gross profit: 815515.5155155155
Operating income: -6764683.433433433
Net income: -6397897.897897898
Capital expenditures: 269056.55655655655
Operating cash flow: -6630974.724724725
Depreciation & amortization: 528353.3533533533
Net tangible assets: 28918893.893893894
Owner earnings: -6138601.101101101
Return on net tangible assets (%): -21.226956755760433
Buffett classification: The Gruesome
Stock price: 43.85635635635636
Trailing EPS: -124.44
Shares outstanding: 8257480
Book value: 29837900.4004004
P/B ratio: 12.137013014515787
Market cap (USD): 216459224.024024
EV/EBITDA: -30.81
Debt to equity: 0
Current ratio: 15.96
Quick ratio: 14.08
COGS to revenue (%): 38.60887666484562
Free cash flow (dilution-adjusted): -7335691.941941942
Buyback yield (%): 0.0007514702290746886
Retained earnings: -23580586.836836837
Inventory turnover: 1.2683964599579156
Receivables turnover: 3860.5818181818186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.314413553412077
FCF margin (%): -552.2186952508335
Revenue growth (%): 13.441806579274118
Rule of 40 score: -538.7768886715594
Financial ratios for 5965.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.646271271271272
Trailing EPS: 178.87
P/E ratio: 0.04274764505658451
Shares outstanding: 13106236
Market cap (USD): 95361313.3133133
Yahoo trailing P/E: 6.50
EV/EBITDA: 7.00
Dividend yield: 0.03
Debt to equity: 0.207
Current ratio: 2.11
Quick ratio: 1.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6023.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 305399149.1491491
Buffett classification: The Gruesome
Stock price: 12.825325325325325
Trailing EPS: 232.88
P/E ratio: 0.05507267831211493
Shares outstanding: 25431475
Book value: 309259259.2592593
P/B ratio: 1.0546715437368506
Market cap (USD): 445337241.2412412
Yahoo trailing P/E: 12.02
EV/EBITDA: 6.30
Dividend yield: 0.02
Debt to equity: 0.39399999999999996
Current ratio: 1.49
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 335610610.6106106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6023.T — annual report dated 2026-03-31
Total revenue: 550963463.4634634
Gross profit: 133489739.73973973
Operating income: 47691441.44144144
Net income: 37037037.03703704
Capital expenditures: 71058558.55855855
Operating cash flow: 57013263.26326326
Depreciation & amortization: 19269269.26926927
Net tangible assets: 305399149.1491491
Owner earnings: -14752252.25225225
Return on net tangible assets (%): -4.830482433678172
Capex to operating income (%): 148.99645808736716
Buffett classification: The Gruesome
Stock price: 12.825325325325325
Trailing EPS: 232.88
P/E ratio: 0.05507267831211493
Shares outstanding: 25431475
Book value: 309259259.2592593
P/B ratio: 1.0546715437368506
Market cap (USD): 445337241.2412412
Yahoo trailing P/E: 12.02
EV/EBITDA: 6.30
Dividend yield: 0.02
Debt to equity: 0.39399999999999996
Current ratio: 1.49
Quick ratio: 0.94
Effective tax rate (%): 25.224201086270053
Interest coverage ratio: 50.81999999999999
COGS to revenue (%): 75.7715804056049
SG&A to revenue (%): 15.572411600390618
Free cash flow (dilution-adjusted): -15484234.234234234
Buyback yield (%): 0
Retained earnings: 335610610.6106106
Inventory turnover: 3.090307043949428
Receivables turnover: 4.542997162754707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.753187684053099
FCF margin (%): -2.810392205845616
Revenue growth (%): -7.147753006382665
Rule of 40 score: -9.958145212228281
Financial ratios for 6807.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 883783783.7837838
Buffett classification: The Gruesome
Stock price: 14.045295295295295
Trailing EPS: 104.84
P/E ratio: 0.13396886012299977
Shares outstanding: 67428249
Book value: 903165665.6656655
P/B ratio: 1.048589095502972
Market cap (USD): 1038168920.9209208
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 11.49
EV/EBITDA: 5.55
Dividend yield: 0.02
Debt to equity: 0.2892
Current ratio: 2.47
Quick ratio: 1.65
Analyst target mean: 2326.25
Analyst target median: 2290.00
Analyst consensus upside (%): 16462.4855233853
Buyback yield (%): 0
Retained earnings: 632939189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6807.T — annual report dated 2026-03-31
Total revenue: 1425625625.6256256
Gross profit: 227927927.9279279
Operating income: 55918418.418418415
Net income: 44225475.475475475
Capital expenditures: 148479729.7297297
Operating cash flow: 106281281.28128128
Depreciation & amortization: 123448448.44844845
Net tangible assets: 883783783.7837838
Owner earnings: 19194194.194194198
Return on net tangible assets (%): 2.171820138180995
Capex to operating income (%): 265.52920116357126
Buffett classification: The Gruesome
Stock price: 14.045295295295295
Trailing EPS: 104.84
P/E ratio: 0.13396886012299977
Shares outstanding: 67428249
Book value: 903165665.6656655
P/B ratio: 1.048589095502972
Market cap (USD): 1038168920.9209208
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 11.49
EV/EBITDA: 5.55
Dividend yield: 0.02
Debt to equity: 0.2892
Current ratio: 2.47
Quick ratio: 1.65
Analyst target mean: 2326.25
Analyst target median: 2290.00
Analyst consensus upside (%): 16462.4855233853
Effective tax rate (%): 30.365409238648677
Interest coverage ratio: 10.940024479804162
COGS to revenue (%): 84.01207695548378
Free cash flow (dilution-adjusted): -42279779.77977978
Buyback yield (%): 0
Retained earnings: 632939189.1891892
Inventory turnover: 5.833917415815938
Receivables turnover: 5.8557845505473605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.986359756539786
FCF margin (%): -2.965700042128914
Revenue growth (%): -3.7636452572115107
Rule of 40 score: -6.729345299340425
Financial ratios for 8029.T — annual report dated 2025-12-31
Total revenue: 333207595.4222876
Gross profit: 201112460.84009975
Operating income: 11246084.009973787
Net income: 9423949.875327665
Capital expenditures: 5632632.184642926
Operating cash flow: 16277731.602838693
Depreciation & amortization: 12914775.270123394
Net tangible assets: 148424013.8098587
Owner earnings: 16706092.960808136
Return on net tangible assets (%): 11.255653672194702
Capex to operating income (%): 50.08527572484366
Buffett classification: The Good
Stock price: 16.10153195307993
Trailing EPS: 197.66
P/E ratio: 0.08146075054679719
Shares outstanding: 7488614
Book value: 258647145.32318908
P/B ratio: 0.46618785393751355
Market cap (USD): 125680015.75346845
Yahoo trailing P/E: 13.28
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0.27190000000000003
Current ratio: 3.67
Quick ratio: 1.83
Effective tax rate (%): 42.082514734774065
Interest coverage ratio: 12.564285714285713
COGS to revenue (%): 39.64157568547691
Free cash flow (dilution-adjusted): 10120836.263666006
Buyback yield (%): 0
Retained earnings: 149197621.6354453
Inventory turnover: 1.3196218702095044
Receivables turnover: 9.148148148148147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.149112913332259
FCF margin (%): 3.0373966268204233
Revenue growth (%): -4.436945495268576
Rule of 40 score: -1.3995488684481527
Financial ratios for 8029.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148424013.8098587
Buffett classification: The Gruesome
Stock price: 16.10153195307993
Trailing EPS: 197.66
P/E ratio: 0.08146075054679719
Shares outstanding: 7488614
Book value: 258647145.32318908
P/B ratio: 0.46618785393751355
Market cap (USD): 125680015.75346845
Yahoo trailing P/E: 13.28
EV/EBITDA: 4.53
Dividend yield: 0.04
Debt to equity: 0.27190000000000003
Current ratio: 3.67
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 149197621.6354453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.HK — annual report dated 2025-12-31
Total revenue: 13855468.75
Gross profit: 6814843.75
Operating income: 302343.75
Net income: -3182031.25
Capital expenditures: 233593.75
Operating cash flow: -4172656.25
Depreciation & amortization: 1035937.5
Net tangible assets: 6517968.75
Owner earnings: -2379687.5
Return on net tangible assets (%): -36.509648807383435
Capex to operating income (%): 77.2609819121447
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.35
Shares outstanding: 345600000
Book value: 6278906.25
P/B ratio: 3.4666198395403263
Market cap (USD): 57510000
EV/EBITDA: -4.09
Debt to equity: 0.5133
Current ratio: 1.3
Quick ratio: 0.66
Interest coverage ratio: 2.1620111731843576
COGS to revenue (%): 50.8147730476459
SG&A to revenue (%): 5.0408796165773895
Free cash flow (dilution-adjusted): -4406250
Buyback yield (%): 0
Retained earnings: -7067187.5
Inventory turnover: 7.118483412322274
Receivables turnover: 9.68596395412343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7308396799383012
FCF margin (%): -31.80152241330702
Revenue growth (%): -0.11959344853174551
Rule of 40 score: -31.921115861838764
Financial ratios for 8283.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6517968.75
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Trailing EPS: -0.35
Shares outstanding: 345600000
Book value: 6278906.25
P/B ratio: 3.4666198395403263
Market cap (USD): 57510000
EV/EBITDA: -4.09
Debt to equity: 0.5133
Current ratio: 1.3
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -7067187.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9069.T — annual report dated 2026-03-31
Total revenue: 5628253253.253253
Gross profit: 915440440.4404404
Operating income: 231456456.45645645
Net income: 131074824.82482482
Capital expenditures: 249330580.58058056
Operating cash flow: 382369869.8698699
Depreciation & amortization: 221446446.44644645
Net tangible assets: 1168312062.062062
Owner earnings: 103190690.69069073
Return on net tangible assets (%): 8.832459583491755
Capex to operating income (%): 107.7224564817818
Buffett classification: The Gruesome
Stock price: 11.233108108108107
Trailing EPS: 113.31
P/E ratio: 0.09913607014480723
Shares outstanding: 167418605
Book value: 1652765265.2652655
P/B ratio: 1.1378695624824926
Market cap (USD): 2291217527.927928
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 16.93
EV/EBITDA: 9.51
Dividend yield: 0.03
Debt to equity: 1.4366999999999999
Current ratio: 1.42
Quick ratio: 1.14
Analyst target mean: 1981.67
Analyst target median: 2000.00
Analyst consensus upside (%): 17541.332932330828
Effective tax rate (%): 34.0198393953708
Interest coverage ratio: 8.49896623018608
COGS to revenue (%): 83.73479913741359
Free cash flow (dilution-adjusted): 93543543.54354355
Buyback yield (%): 2.320957199828603
Retained earnings: 837887887.8878878
Inventory turnover: 27.301210495795885
Receivables turnover: 7.327387497454693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84844872885241
FCF margin (%): 1.662035081478847
Revenue growth (%): -1.4569947046104164
Rule of 40 score: 0.20504037686843057
Financial ratios for 9069.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1168312062.062062
Buffett classification: The Gruesome
Stock price: 11.233108108108107
Trailing EPS: 113.31
P/E ratio: 0.09913607014480723
Shares outstanding: 167418605
Book value: 1652765265.2652655
P/B ratio: 1.1378695624824926
Market cap (USD): 2291217527.927928
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 16.93
EV/EBITDA: 9.51
Dividend yield: 0.03
Debt to equity: 1.4366999999999999
Current ratio: 1.42
Quick ratio: 1.14
Analyst target mean: 1981.67
Analyst target median: 2000.00
Analyst consensus upside (%): 17541.332932330828
Buyback yield (%): 0
Retained earnings: 837887887.8878878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9343.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1791791791791795
Trailing EPS: 44.12
P/E ratio: 0.09472300950088802
Shares outstanding: 18418700
Market cap (USD): 88728722.32232232
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 2.75
Dividend yield: 0.02
Debt to equity: 0.0062
Current ratio: 2.75
Quick ratio: 2.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1047140890.8908908
Buffett classification: The Gruesome
Stock price: 41.91691691691692
Trailing EPS: 485.16
P/E ratio: 0.08639813034239614
Shares outstanding: 30182440
Book value: 1153772522.5225222
P/B ratio: 1.096537493425298
Market cap (USD): 1174516827.2272272
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 31.42
EV/EBITDA: 5.68
Dividend yield: 0.03
Debt to equity: 0.0709
Current ratio: 1.14
Quick ratio: 0.96
Buyback yield (%): 0
Retained earnings: 895495495.4954954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9877.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112031285.71428572
Buffett classification: The Gruesome
Stock price: 1.1825192802056554
Trailing EPS: -0.74
Shares outstanding: 310306209
Book value: 110446571.42857142
P/B ratio: 3.322358224106006
Market cap (USD): 452328557.71428573
EV/EBITDA: -12.05
Debt to equity: 0.0613
Current ratio: 5.86
Quick ratio: 5.2
Buyback yield (%): 0
Retained earnings: -250664285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9877.HK — annual report dated 2025-12-31
Total revenue: 12941000
Gross profit: 11788000
Operating income: -32774428.57142857
Net income: -38747000
Capital expenditures: 462714.28571428574
Operating cash flow: -10714857.142857144
Depreciation & amortization: 2020857.142857143
Net tangible assets: 112031285.71428572
Owner earnings: -37188857.14285714
Return on net tangible assets (%): -33.195064133870765
Buffett classification: The Gruesome
Stock price: 1.1825192802056554
Trailing EPS: -0.74
Shares outstanding: 310306209
Book value: 110446571.42857142
P/B ratio: 3.322358224106006
Market cap (USD): 452328557.71428573
EV/EBITDA: -12.05
Debt to equity: 0.0613
Current ratio: 5.86
Quick ratio: 5.2
Interest coverage ratio: -264.6147635524798
COGS to revenue (%): 8.909666950003864
R&D to revenue (%): 202.68802366785522
SG&A to revenue (%): 58.958790996500596
Free cash flow (dilution-adjusted): -25274571.42857143
Buyback yield (%): 0.01136973789328075
Retained earnings: -250664285.7142857
Inventory turnover: 0.2976581228102526
Receivables turnover: 13.239842151417713
Capitalized R&D asset: 52695295.285161056
ROCI (R&D-adjusted, %): -21.322038755557635
Rosenberg metric: 0.6032964798754882
FCF margin (%): -195.30616975945776
Rule of 40 score: -195.30616975945776
Financial ratios for ABA.V — annual report dated 2026-04-30
Total revenue: 0
Operating income: -6655843.795620438
Net income: -4049399.2700729924
Capital expenditures: 0
Operating cash flow: -6279050.364963504
Depreciation & amortization: 16691.24087591241
Net tangible assets: 626239.4160583941
Owner earnings: -4032708.02919708
Return on net tangible assets (%): -643.9562770704052
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.05
Shares outstanding: 142439512
Book value: 626239.416058394
P/B ratio: 16.602347927846445
Market cap (USD): 8317635.766423357
EV/EBITDA: -1.09
Debt to equity: 0
Current ratio: 1.69
Quick ratio: 1.51
Free cash flow (dilution-adjusted): -6477043.065693431
Buyback yield (%): 0
Retained earnings: -15266772.26277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1062.827350841776
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -3310226.2773722624
Net income: -1801156.9343065692
Capital expenditures: 0
Operating cash flow: -3087248.905109489
Depreciation & amortization: 2440.1459854014597
Net tangible assets: 626239.4160583941
Owner earnings: -1798716.7883211677
Return on net tangible assets (%): -287.2250998895038
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.05
Shares outstanding: 142439512
Book value: 626239.416058394
P/B ratio: 16.602347927846445
Market cap (USD): 8317635.766423357
EV/EBITDA: -1.09
Debt to equity: 0
Current ratio: 1.69
Quick ratio: 1.51
Free cash flow (dilution-adjusted): -3087248.905109489
Buyback yield (%): 0
Retained earnings: -15266772.26277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -528.5879796910768
Rule of 40 score: 0
Financial ratios for ABNB — quarterly report dated 2026-03-31
Total revenue: 2678000000
Gross profit: 2097000000
Operating income: 86000000
Net income: 160000000
Capital expenditures: 0
Operating cash flow: 1708000000
Net tangible assets: 6869000000
Owner earnings: 160000000
Return on net tangible assets (%): 2.329305575775222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 126.28
Trailing EPS: 4.15
P/E ratio: 30.4289156626506
Shares outstanding: 417930233
Book value: 7636000000
P/B ratio: 6.911502072189627
Market cap (USD): 83743547392
Yahoo trailing P/E: 34.00
Yahoo forward P/E: 23.37
EV/EBITDA: 28.36
Debt to equity: 0.3319
Current ratio: 1.44
Quick ratio: 0.75
Short percent of float: 0.03
Analyst target mean: 157.09
Analyst target median: 160.00
Analyst consensus upside (%): 24.39816281279696
Effective tax rate (%): 43.06049822064057
COGS to revenue (%): 21.695294996265872
R&D to revenue (%): 23.823749066467514
SG&A to revenue (%): 39.096340552651235
Free cash flow (dilution-adjusted): 1298000000
Buyback yield (%): 1.2992045762130402
Retained earnings: -6403000000
Receivables turnover: 0.24932501629271017
Capitalized R&D asset: 1226340000
ROCI (R&D-adjusted, %): 1.0207858225965487
Rosenberg metric: -0.3293718166383701
FCF margin (%): 48.46900672143391
Revenue growth (%): -3.599712023038157
Rule of 40 score: 44.86929469839575
Financial ratios for ABO.DE — quarterly report dated 2025-12-31
Total revenue: 12170941.176470589
Operating income: 1037764.705882353
Net income: -11518588.235294119
Capital expenditures: 0
Operating cash flow: 9834117.647058824
Depreciation & amortization: 5676941.176470588
Net tangible assets: 170363529.4117647
Owner earnings: -5841647.058823531
Return on net tangible assets (%): -3.4289305222741686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7058823529411764
Trailing EPS: -0.14
Shares outstanding: 75355529
Book value: 170249411.7647059
P/B ratio: 0.7550549854193155
Market cap (USD): 105054465.88235295
Yahoo forward P/E: -39.50
EV/EBITDA: 13.67
Dividend yield: 0.05
Debt to equity: 1.6499000000000001
Current ratio: 0.96
Quick ratio: 0.6
Interest coverage ratio: 0.3977185626042653
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -44801176.47058824
Buyback yield (%): 0
Retained earnings: -18137647.05882353
Receivables turnover: 2.288276929882769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23393844562608568
FCF margin (%): -368.09952345509555
Revenue growth (%): 12.783586076073561
Rule of 40 score: -355.315937379022