speb/financial-data huggingface dataset:
Financial ratios for 3398.HK — annual report dated 2025-12-31
Total revenue: 210238174.80719793
Gross profit: 40487403.598971725
Operating income: -17797814.910025705
Net income: -16626221.079691516
Capital expenditures: 6632519.280205655
Operating cash flow: -5980462.724935733
Depreciation & amortization: 10708740.359897172
Net tangible assets: 194404627.2493573
Owner earnings: -12550000
Return on net tangible assets (%): -6.455607655831397
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: -0.07
Shares outstanding: 2099818000
Book value: 197558483.29048842
P/B ratio: 0.08197050757804952
Market cap (USD): 31578239.588688944
EV/EBITDA: -14.44
Debt to equity: 0.5259
Current ratio: 0.96
Quick ratio: 0.45
Interest coverage ratio: -5.192837052315769
COGS to revenue (%): 80.74212562199928
SG&A to revenue (%): 31.977809474258905
Free cash flow (dilution-adjusted): -15281491.002570694
Buyback yield (%): 0
Retained earnings: -78507197.94344473
Inventory turnover: 2.1385179391766616
Receivables turnover: 7.139409520650191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.210617391571512
FCF margin (%): -7.268656616042646
Revenue growth (%): 1.6255139214774494
Rule of 40 score: -5.643142694565197
Financial ratios for 4193.T — annual report dated 2026-03-31
Total revenue: 66113013.01301301
Gross profit: 29560272.77277277
Operating income: 7632113.363363363
Net income: 4164727.2272272273
Capital expenditures: 1305436.6866866867
Operating cash flow: 7802114.614614614
Depreciation & amortization: 1564232.9829829829
Net tangible assets: 17834584.584584583
Owner earnings: 4423523.523523523
Return on net tangible assets (%): 24.803064531971316
Capex to operating income (%): 17.10452432419583
Buffett classification: The Great
Stock price: 12.994244244244245
Trailing EPS: 124.49
P/E ratio: 0.10437982363438224
Shares outstanding: 5141079
Book value: 22283765.015015014
P/B ratio: 2.997897175811246
Market cap (USD): 74845411.8118118
Yahoo trailing P/E: 18.69
Yahoo forward P/E: 16.07
EV/EBITDA: 6.59
Dividend yield: 0.02
Debt to equity: 0.048
Current ratio: 1.9
Quick ratio: 1.76
Analyst target mean: 2370.00
Analyst target median: 2370.00
Analyst consensus upside (%): 18138.84448724121
Effective tax rate (%): 46.86340088921527
Interest coverage ratio: 1105.9990933816864
COGS to revenue (%): 55.28826863940623
Free cash flow (dilution-adjusted): 5329623.373373373
Buyback yield (%): 4.178106306280435
Retained earnings: 18310560.56056056
Inventory turnover: 65.40896063767856
Receivables turnover: 9.491994571129077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.038134276754256
FCF margin (%): 8.061383274612433
Revenue growth (%): 7.442183462404932
Rule of 40 score: 15.503566737017366
Financial ratios for 4193.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17834584.584584583
Buffett classification: The Gruesome
Stock price: 12.994244244244245
Trailing EPS: 124.49
P/E ratio: 0.10437982363438224
Shares outstanding: 5141079
Book value: 22283765.015015014
P/B ratio: 2.997897175811246
Market cap (USD): 74845411.8118118
Yahoo trailing P/E: 18.69
Yahoo forward P/E: 16.07
EV/EBITDA: 6.59
Dividend yield: 0.02
Debt to equity: 0.048
Current ratio: 1.9
Quick ratio: 1.76
Analyst target mean: 2370.00
Analyst target median: 2370.00
Analyst consensus upside (%): 18138.84448724121
Buyback yield (%): 0
Retained earnings: 18310560.56056056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4398.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10953871.235854486
Buffett classification: The Gruesome
Stock price: 9.184090763412602
Trailing EPS: 42.48
P/E ratio: 0.21619799348899724
Shares outstanding: 4419654
Book value: 14022747.906144109
P/B ratio: 2.8946183551581006
Market cap (USD): 35095009.0659165
Yahoo trailing P/E: 29.24
Yahoo forward P/E: 9.77
EV/EBITDA: 8.23
Dividend yield: 0.01
Debt to equity: 0.1378
Current ratio: 1.96
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 12126277.092257528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.316816816816817
Trailing EPS: 20.28
P/E ratio: 0.21286078978386672
Shares outstanding: 304247024
Market cap (USD): 946013431.031031
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 28.08
EV/EBITDA: 10.13
Dividend yield: 0.03
Debt to equity: 1.3178
Current ratio: 1.06
Quick ratio: 0.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4912.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.310873373373372
Trailing EPS: 99.57
P/E ratio: 0.10355401600254467
Shares outstanding: 276666621
Market cap (USD): 2872424142.5425425
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 24.05
EV/EBITDA: 7.54
Dividend yield: 0.02
Debt to equity: 0.1166
Current ratio: 1.85
Quick ratio: 1.19
Analyst target mean: 1965.00
Analyst target median: 1925.00
Analyst consensus upside (%): 18957.551468669793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2161411411.4114113
Buffett classification: The Gruesome
Stock price: 8.893268268268269
Trailing EPS: 117.98
P/E ratio: 0.0753794564186156
Shares outstanding: 221411657
Book value: 2264364364.3643646
P/B ratio: 0.8695920561245634
Market cap (USD): 2483678071.6716714
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 6.49
EV/EBITDA: 7.78
Dividend yield: 0.03
Debt to equity: 0.0204
Current ratio: 4.83
Quick ratio: 3.43
Analyst target mean: 1683.33
Analyst target median: 1850.00
Analyst consensus upside (%): 18828.1369820612
Buyback yield (%): 0
Retained earnings: 2028534784.7847848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — annual report dated 2026-03-31
Total revenue: 1525050050.05005
Gross profit: 326213713.7137137
Operating income: 200469219.2192192
Net income: 175081331.33133134
Capital expenditures: 96684184.18418418
Operating cash flow: 127690190.19019018
Depreciation & amortization: 49956206.2062062
Net tangible assets: 2161411411.4114113
Owner earnings: 128353353.35335337
Return on net tangible assets (%): 5.938404538612945
Capex to operating income (%): 48.22894235870549
Buffett classification: The Good
Stock price: 8.893268268268269
Trailing EPS: 117.98
P/E ratio: 0.0753794564186156
Shares outstanding: 221411657
Book value: 2264364364.3643646
P/B ratio: 0.8695920561245634
Market cap (USD): 2483678071.6716714
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 6.49
EV/EBITDA: 7.78
Dividend yield: 0.03
Debt to equity: 0.0204
Current ratio: 4.83
Quick ratio: 3.43
Analyst target mean: 1683.33
Analyst target median: 1850.00
Analyst consensus upside (%): 18828.1369820612
Effective tax rate (%): 29.01818550739341
Interest coverage ratio: 445.0416666666667
COGS to revenue (%): 78.60922859815231
Free cash flow (dilution-adjusted): 29491991.991991993
Buyback yield (%): 4.193292966821574
Retained earnings: 2028534784.7847848
Inventory turnover: 3.253935369933264
Receivables turnover: 5.181396930663606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.496787486178102
FCF margin (%): 1.9338376462480105
Revenue growth (%): -12.792333053637318
Rule of 40 score: -10.858495407389308
Financial ratios for 5867.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.401151151151151
Trailing EPS: 71.81
P/E ratio: 0.10306574503761524
Shares outstanding: 3129477
Market cap (USD): 23161732.932932932
Yahoo trailing P/E: 16.47
EV/EBITDA: 8.50
Dividend yield: 0.04
Debt to equity: 0.2002
Current ratio: 3.59
Quick ratio: 3.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6087.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43098917.667667665
Buffett classification: The Gruesome
Stock price: 20.895895895895894
Trailing EPS: 188.58
P/E ratio: 0.11080653248433499
Shares outstanding: 3978961
Book value: 44096383.88388388
P/B ratio: 1.8855050574842454
Market cap (USD): 85508830.43043043
Yahoo trailing P/E: 18.22
Yahoo forward P/E: 20.40
EV/EBITDA: 8.30
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.73
Quick ratio: 3.56
Buyback yield (%): 0
Retained earnings: 29108226.976976976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6233.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19533664.914914913
Buffett classification: The Gruesome
Stock price: 2.5212712712712713
Trailing EPS: 27.71
P/E ratio: 0.09098777593905706
Shares outstanding: 5213323
Book value: 19852590.090090096
P/B ratio: 0.6620900068006242
Market cap (USD): 12589731.331331331
Yahoo trailing P/E: 13.93
Yahoo forward P/E: 6.52
EV/EBITDA: 12.51
Dividend yield: 0.03
Debt to equity: 1.1545
Current ratio: 1.34
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 12819000.25025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6239.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46668767.98158686
Buffett classification: The Gruesome
Stock price: 9.047817447599513
Trailing EPS: 108.75
P/E ratio: 0.0831983213572369
Shares outstanding: 6935505
Book value: 48519602.32721692
P/B ratio: 1.2933161060084282
Market cap (USD): 57821740.09334442
Yahoo trailing P/E: 11.99
EV/EBITDA: 5.80
Dividend yield: 0.03
Debt to equity: 0.044500000000000005
Current ratio: 4.05
Quick ratio: 3.37
Buyback yield (%): 0
Retained earnings: 30204782.30292181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 212800300.3003003
Buffett classification: The Gruesome
Stock price: 7.851601601601601
Trailing EPS: 33.39
P/E ratio: 0.23514829594494163
Shares outstanding: 16723081
Book value: 222910410.4104104
P/B ratio: 0.5890391988492844
Market cap (USD): 138626639.43943945
Yahoo trailing P/E: 39.68
EV/EBITDA: 6.27
Dividend yield: 0.05
Debt to equity: 0.0877
Current ratio: 3.44
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 84303053.05305305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — annual report dated 2026-03-31
Total revenue: 243793793.7937938
Gross profit: 94532032.03203203
Operating income: 11974474.474474475
Net income: 4072822.8228228227
Capital expenditures: 7563813.813813814
Operating cash flow: 11136136.136136135
Depreciation & amortization: 5649399.399399399
Net tangible assets: 212800300.3003003
Owner earnings: 2158408.408408408
Return on net tangible assets (%): 1.0142882342564825
Capex to operating income (%): 63.16614420062696
Buffett classification: The Good
Stock price: 7.851601601601601
Trailing EPS: 33.39
P/E ratio: 0.23514829594494163
Shares outstanding: 16723081
Book value: 222910410.4104104
P/B ratio: 0.5890391988492844
Market cap (USD): 138626639.43943945
Yahoo trailing P/E: 39.68
EV/EBITDA: 6.27
Dividend yield: 0.05
Debt to equity: 0.0877
Current ratio: 3.44
Quick ratio: 1.95
Effective tax rate (%): 52.37746891002194
Interest coverage ratio: 53.16666666666667
COGS to revenue (%): 61.22202833093821
R&D to revenue (%): 3.751796345719565
SG&A to revenue (%): 5.6918497228495175
Free cash flow (dilution-adjusted): 8233233.233233233
Buyback yield (%): 6.3453145310783166
Retained earnings: 84303053.05305305
Inventory turnover: 2.037492527115894
Receivables turnover: 4.947061063856799
Capitalized R&D asset: 18679743.725543402
ROCI (R&D-adjusted, %): 4.138433039198773
Rosenberg metric: -0.6332984928391296
FCF margin (%): 3.3771299527817695
Revenue growth (%): 0.3754194480666767
Rule of 40 score: 3.752549400848446
Financial ratios for 6623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9964218428.571428
Buffett classification: The Gruesome
Stock price: 1.4010282776349614
Trailing EPS: -1.40
Shares outstanding: 1733377784
Book value: 11720153571.42857
P/B ratio: 0.20720814590078915
Market cap (USD): 2699116836.571429
Yahoo forward P/E: 2.86
EV/EBITDA: 6.75
Debt to equity: 0.8634000000000001
Current ratio: 20.74
Quick ratio: 17.79
Analyst target mean: 9.78
Analyst target median: 9.78
Analyst consensus upside (%): 598.0587155963302
Buyback yield (%): 0
Retained earnings: 8099768714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6623.HK — annual report dated 2025-12-31
Total revenue: 3301850428.571429
Net income: -244515857.14285713
Capital expenditures: 5214285.714285715
Operating cash flow: 1781864142.857143
Depreciation & amortization: 39084285.71428572
Net tangible assets: 9964218428.571428
Owner earnings: -210645857.1428571
Return on net tangible assets (%): -2.114022877487818
Buffett classification: The Gruesome
Stock price: 1.4010282776349614
Trailing EPS: -1.40
Shares outstanding: 1733377784
Book value: 11720153571.42857
P/B ratio: 0.20720814590078915
Market cap (USD): 2699116836.571429
Yahoo forward P/E: 2.86
EV/EBITDA: 6.75
Debt to equity: 0.8634000000000001
Current ratio: 20.74
Quick ratio: 17.79
Analyst target mean: 9.78
Analyst target median: 9.78
Analyst consensus upside (%): 598.0587155963302
COGS to revenue (%): 0
SG&A to revenue (%): 25.778224876760657
Free cash flow (dilution-adjusted): 1776568000
Buyback yield (%): 0
Retained earnings: 8099768714.285714
Receivables turnover: 5.724523613800804
Capitalized R&D asset: 0
FCF margin (%): 53.80522341736255
Revenue growth (%): 25.649460401452735
Rule of 40 score: 79.45468381881528
Financial ratios for 6657.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131456571.42857143
Buffett classification: The Gruesome
Stock price: 2.570694087403599
Trailing EPS: -0.05
Shares outstanding: 225906754
Book value: 133048285.71428573
P/B ratio: 4.364860123485109
Market cap (USD): 516358290.28571427
EV/EBITDA: -149.68
Debt to equity: 0.0146
Current ratio: 3.94
Quick ratio: 3.66
Buyback yield (%): 0
Retained earnings: -392491714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6657.HK — annual report dated 2025-12-31
Total revenue: 104085142.85714285
Gross profit: 44018857.14285714
Operating income: -2759571.4285714286
Net income: -1375428.5714285714
Capital expenditures: 162000
Operating cash flow: -23224142.85714286
Depreciation & amortization: 2268000
Net tangible assets: 131456571.42857143
Owner earnings: 730571.4285714286
Buffett classification: The Gruesome
Stock price: 2.570694087403599
Trailing EPS: -0.05
Shares outstanding: 225906754
Book value: 133048285.71428573
P/B ratio: 4.364860123485109
Market cap (USD): 516358290.28571427
EV/EBITDA: -149.68
Debt to equity: 0.0146
Current ratio: 3.94
Quick ratio: 3.66
Interest coverage ratio: -37.36363636363637
COGS to revenue (%): 57.7087988405097
R&D to revenue (%): 18.53317888102597
SG&A to revenue (%): 26.591005166100278
Free cash flow (dilution-adjusted): -25687428.57142857
Buyback yield (%): 0
Retained earnings: -392491714.28571427
Inventory turnover: 182.17677642980937
Receivables turnover: 4.021681652839645
Capitalized R&D asset: 44527646.300379
ROCI (R&D-adjusted, %): -3.8951782961526327
Rosenberg metric: 0.3218822128267728
FCF margin (%): -24.67924611169976
Revenue growth (%): 15.262092142913477
Rule of 40 score: -9.417153968786284
Financial ratios for 6874.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 132109340.83498497
Buffett classification: The Gruesome
Stock price: 16.103839497468112
Trailing EPS: 270.08
P/E ratio: 0.059626182973445324
Shares outstanding: 8065974
Book value: 139896611.46985486
P/B ratio: 0.9284939021896211
Market cap (USD): 132017738.4054728
Yahoo trailing P/E: 9.48
EV/EBITDA: 3.41
Dividend yield: 0.04
Debt to equity: 0.028399999999999998
Current ratio: 2.3
Quick ratio: 1.98
Buyback yield (%): 0
Retained earnings: 108273697.33393006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7522.T — annual report dated 2026-03-31
Total revenue: 583508508.5085084
Gross profit: 325256506.5065065
Operating income: 30261511.511511512
Net income: 25694444.444444444
Capital expenditures: 18455955.955955956
Operating cash flow: 47341091.09109109
Depreciation & amortization: 15640640.64064064
Net tangible assets: 180968468.46846846
Owner earnings: 22879129.12912913
Return on net tangible assets (%): 12.642605268616473
Capex to operating income (%): 60.98821583626215
Buffett classification: The Good
Stock price: 6.037287287287287
Trailing EPS: 90.53
P/E ratio: 0.06668825016334129
Shares outstanding: 40104432
Book value: 190772022.022022
P/B ratio: 1.269169215229725
Market cap (USD): 236351192.7927928
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 38.77
EV/EBITDA: 2.87
Dividend yield: 0.01
Debt to equity: 0.9511
Current ratio: 3.01
Quick ratio: 2.73
Effective tax rate (%): 19.52941176470588
Interest coverage ratio: 8.974025974025974
COGS to revenue (%): 44.25740875755887
Free cash flow (dilution-adjusted): 27308558.558558557
Buyback yield (%): 0
Retained earnings: 40465465.46546546
Inventory turnover: 17.27112970711297
Receivables turnover: 18.84963621665319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.652177801627762
FCF margin (%): 4.6800617575159755
Revenue growth (%): -1.587655650194416
Rule of 40 score: 3.0924061073215596
Financial ratios for 7522.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 180968468.46846846
Buffett classification: The Gruesome
Stock price: 6.037287287287287
Trailing EPS: 90.53
P/E ratio: 0.06668825016334129
Shares outstanding: 40104432
Book value: 190772022.022022
P/B ratio: 1.269169215229725
Market cap (USD): 236351192.7927928
Yahoo trailing P/E: 10.41
Yahoo forward P/E: 38.77
EV/EBITDA: 2.87
Dividend yield: 0.01
Debt to equity: 0.9511
Current ratio: 3.01
Quick ratio: 2.73
Buyback yield (%): 0
Retained earnings: 40465465.46546546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7840.T — annual report dated 2026-03-31
Total revenue: 386442692.6926927
Gross profit: 211542792.7927928
Operating income: 27120870.87087087
Net income: 17179679.67967968
Capital expenditures: 32107107.107107107
Operating cash flow: 39620870.87087087
Depreciation & amortization: 32951701.7017017
Net tangible assets: 245245245.24524525
Owner earnings: 18024274.27427427
Return on net tangible assets (%): 7.349489795918365
Capex to operating income (%): 118.38523644752019
Buffett classification: The Gruesome
Stock price: 8.08933933933934
Trailing EPS: 73.43
P/E ratio: 0.11016395668445239
Shares outstanding: 33372544
Book value: 251263763.7637638
P/B ratio: 1.0744160995966336
Market cap (USD): 264324586.986987
Yahoo trailing P/E: 17.24
EV/EBITDA: 4.64
Dividend yield: 0.04
Debt to equity: 0.4282
Current ratio: 2.6
Quick ratio: 1.93
Effective tax rate (%): 35.43381142722784
Interest coverage ratio: 60.208333333333336
COGS to revenue (%): 45.257329728504594
Free cash flow (dilution-adjusted): 5705705.705705706
Buyback yield (%): 3.5574265944530095
Retained earnings: 230242742.74274275
Inventory turnover: 3.470946113732307
Receivables turnover: 6.305532870559412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001255098839033
FCF margin (%): 1.4764687788372808
Revenue growth (%): -4.526748764583344
Rule of 40 score: -3.050279985746063
Financial ratios for 7840.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 245245245.24524525
Buffett classification: The Gruesome
Stock price: 8.08933933933934
Trailing EPS: 73.43
P/E ratio: 0.11016395668445239
Shares outstanding: 33372544
Book value: 251263763.7637638
P/B ratio: 1.0744160995966336
Market cap (USD): 264324586.986987
Yahoo trailing P/E: 17.24
EV/EBITDA: 4.64
Dividend yield: 0.04
Debt to equity: 0.4282
Current ratio: 2.6
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 230242742.74274275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.60035035035035
Trailing EPS: 68.52
P/E ratio: 0.09632735479203663
Shares outstanding: 3460878
Market cap (USD): 22409965.165165164
Yahoo trailing P/E: 15.11
EV/EBITDA: 5.41
Dividend yield: 0.04
Debt to equity: 0.0536
Current ratio: 3.29
Quick ratio: 1.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8069.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7003598.971722364
Buffett classification: The Gruesome
Stock price: 0.09511568123393316
Trailing EPS: -0.30
Shares outstanding: 40835700
Book value: 6700385.604113111
P/B ratio: 0.5796853574785628
Market cap (USD): 1942057.7120822622
EV/EBITDA: 4.84
Debt to equity: 0.0958
Current ratio: 1.6
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -10571336.76092545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8241.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1994344.473007712
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.08
Shares outstanding: 361650000
Book value: -1994344.4730077125
Market cap (USD): 8134800.514138817
EV/EBITDA: 77.60
Debt to equity: -5.828564062902808
Current ratio: 0.18
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -9210925.449871466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8445.HK — annual report dated 2026-03-31
Total revenue: 26471301.020408165
Gross profit: 100510.20408163265
Operating income: -1195280.612244898
Net income: -1257653.0612244897
Capital expenditures: 0
Operating cash flow: -153443.8775510204
Depreciation & amortization: 91454.08163265306
Net tangible assets: 8639923.469387755
Owner earnings: -1166198.9795918367
Return on net tangible assets (%): -13.497792934437605
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.04
Shares outstanding: 276380000
Book value: 8639923.469387755
P/B ratio: 0.6120288763895656
Market cap (USD): 4054043.3673469387
EV/EBITDA: -2.32
Debt to equity: 0.0052
Current ratio: 4.82
Quick ratio: 4.51
Interest coverage ratio: -334.67857142857144
COGS to revenue (%): 99.6203050087937
SG&A to revenue (%): 4.895077938660949
Free cash flow (dilution-adjusted): -153443.8775510204
Buyback yield (%): 0
Retained earnings: -4978698.979591837
Receivables turnover: 18.378940843074744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.62024359756984
FCF margin (%): -0.5796612619558147
Revenue growth (%): -36.75418284649846
Rule of 40 score: -37.33384410845427
Financial ratios for 8445.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8639923.469387755
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.04
Shares outstanding: 276380000
Book value: 8639923.469387755
P/B ratio: 0.6120288763895656
Market cap (USD): 4054043.3673469387
EV/EBITDA: -2.32
Debt to equity: 0.0052
Current ratio: 4.82
Quick ratio: 4.51
Buyback yield (%): 0
Retained earnings: -4978698.979591837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88Q.DE — annual report dated 2025-12-31
Total revenue: 2287837.8378378376
Gross profit: 1316216.2162162163
Operating income: -22518918.91891892
Net income: -22844594.594594594
Capital expenditures: 635135.1351351351
Operating cash flow: -21064864.864864863
Depreciation & amortization: 1547297.2972972973
Net tangible assets: 7143243.243243244
Owner earnings: -21932432.43243243
Return on net tangible assets (%): -307.03745743473326
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -1.28
Shares outstanding: 15484875
Book value: 13663513.513513517
P/B ratio: 8.933079319552961
Market cap (USD): 104627535.13513513
EV/EBITDA: -4.85
Debt to equity: 1.6538
Current ratio: 7.31
Quick ratio: 6.91
Interest coverage ratio: -18.7869222096956
COGS to revenue (%): 42.46898995865329
R&D to revenue (%): 302.59893679858243
SG&A to revenue (%): 133.01831069108093
Free cash flow (dilution-adjusted): -23668918.91891892
Buyback yield (%): 0
Retained earnings: -75170270.27027027
Inventory turnover: 1.0943683409436835
Receivables turnover: 5.858131487889273
Capitalized R&D asset: 11774835.631200822
ROCI (R&D-adjusted, %): -43.424815704969205
Rosenberg metric: 0.09030165947330766
FCF margin (%): -1034.5540460720615
Revenue growth (%): 96.17044697430548
Rule of 40 score: -938.383599097756
Financial ratios for 88Q.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7143243.243243244
Buffett classification: The Gruesome
Stock price: 7.882352941176471
Trailing EPS: -1.28
Shares outstanding: 15484875
Book value: 13663513.513513517
P/B ratio: 8.933079319552961
Market cap (USD): 104627535.13513513
EV/EBITDA: -4.85
Debt to equity: 1.6538
Current ratio: 7.31
Quick ratio: 6.91
Buyback yield (%): 0
Retained earnings: -75170270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9044.T — annual report dated 2026-03-31
Total revenue: 1656118618.6186185
Gross profit: 306769269.2692693
Operating income: 249912412.4124124
Net income: 164833583.5835836
Capital expenditures: 0
Operating cash flow: 297391141.1411411
Depreciation & amortization: 179717217.2172172
Net tangible assets: 2024324324.3243244
Owner earnings: 344550800.8008008
Return on net tangible assets (%): 17.020533550907384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.194194194194193
Trailing EPS: 227.56
P/E ratio: 0.08434783878622866
Shares outstanding: 108199677
Book value: 2215240240.24024
P/B ratio: 0.9375080744569085
Market cap (USD): 1980005374.9749749
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 14.03
EV/EBITDA: 11.00
Dividend yield: 0.02
Debt to equity: 1.2919
Current ratio: 0.68
Quick ratio: 0.33
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 16571.707953063888
Effective tax rate (%): 30.034256579122072
Interest coverage ratio: 9.627862135454325
COGS to revenue (%): 81.4766124949946
Free cash flow (dilution-adjusted): 297391141.1411411
Buyback yield (%): 3.889611386306862
Retained earnings: 1013538538.5385386
Inventory turnover: 4.134969325153374
Receivables turnover: 10.47418193328849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.594610137909617
FCF margin (%): 17.957115981776557
Revenue growth (%): -4.984348254430744
Rule of 40 score: 12.972767727345813
Financial ratios for 9044.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2024324324.3243244
Buffett classification: The Gruesome
Stock price: 19.194194194194193
Trailing EPS: 227.56
P/E ratio: 0.08434783878622866
Shares outstanding: 108199677
Book value: 2215240240.24024
P/B ratio: 0.9375080744569085
Market cap (USD): 1980005374.9749749
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 14.03
EV/EBITDA: 11.00
Dividend yield: 0.02
Debt to equity: 1.2919
Current ratio: 0.68
Quick ratio: 0.33
Analyst target mean: 3200.00
Analyst target median: 3200.00
Analyst consensus upside (%): 16571.707953063888
Buyback yield (%): 0
Retained earnings: 1013538538.5385386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9609.HK — annual report dated 2025-12-31
Total revenue: 47718571.428571425
Gross profit: 14853142.857142856
Operating income: 9095000
Net income: 6858285.714285715
Capital expenditures: 28972428.57142857
Operating cash flow: 12282571.42857143
Depreciation & amortization: 3231142.8571428573
Net tangible assets: 164510571.42857143
Owner earnings: -18883000
Return on net tangible assets (%): -11.478289714772998
Capex to operating income (%): 318.5533652713422
Buffett classification: The Gruesome
Stock price: 1.186375321336761
Trailing EPS: 0.44
P/E ratio: 2.6963075484926384
Shares outstanding: 66234139
Book value: 165589000
P/B ratio: 0.47453966108611495
Market cap (USD): 179088182.85714287
Yahoo trailing P/E: 17.70
Debt to equity: 0.004499091123202628
Current ratio: 21.74
Quick ratio: 18.05
Effective tax rate (%): 13.112302373460746
Interest coverage ratio: 32.482142857142854
COGS to revenue (%): 68.87345448013652
R&D to revenue (%): 4.627428674071192
SG&A to revenue (%): 8.226506601203486
Free cash flow (dilution-adjusted): -16689857.142857144
Buyback yield (%): 0
Retained earnings: 33424571.42857143
Inventory turnover: 1.7070162941857359
Receivables turnover: 2.2710615239221923
Capitalized R&D asset: 4418554.336248112
ROCI (R&D-adjusted, %): 5.364416426048181
Rosenberg metric: -0.9907176870748297
FCF margin (%): -34.975600993922704
Revenue growth (%): -17.393952636722897
Rule of 40 score: -52.3695536306456
Financial ratios for 9824.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 384817080.7841179
Buffett classification: The Gruesome
Stock price: 37.89486827319266
Trailing EPS: 437.27
P/E ratio: 0.08666240142976343
Shares outstanding: 17070070
Book value: 389006118.1171183
P/B ratio: 1.6628737285551505
Market cap (USD): 662853240.5044324
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 14.12
EV/EBITDA: 6.23
Dividend yield: 0.03
Debt to equity: 0.010700000000000001
Current ratio: 1.51
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 361774253.96429014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROENTER.NS — annual report dated 2026-03-31
Total revenue: 73954069.52098347
Gross profit: 32604186.095803306
Operating income: 9387643.069097076
Net income: 9043153.878762187
Capital expenditures: 8267465.027554048
Operating cash flow: 1939243.3234421364
Depreciation & amortization: 3492772.3611699874
Net tangible assets: 80889179.73717678
Owner earnings: 4268461.2123781275
Return on net tangible assets (%): 5.276924832526564
Capex to operating income (%): 88.06752628643807
Buffett classification: The Gruesome
Stock price: 0.68516564676092
Trailing EPS: 5.86
P/E ratio: 0.11692246531756313
Shares outstanding: 113164200
Book value: 101991087.32513776
P/B ratio: 0.7602254698589896
Market cap (USD): 152668535.48113608
Yahoo trailing P/E: 21.72
EV/EBITDA: 9.83
Dividend yield: 0.00
Debt to equity: 0.042199999999999994
Current ratio: 4.25
Quick ratio: 2.2
Effective tax rate (%): 22.872539467047975
Interest coverage ratio: 16.854745414415103
COGS to revenue (%): 55.91292499927633
Free cash flow (dilution-adjusted): -6538999.576091564
Buyback yield (%): 0
Inventory turnover: 2.44710388435858
Receivables turnover: 3.2651551910088177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.931586026072482
FCF margin (%): -8.841973969040623
Revenue growth (%): 9.345183672990128
Rule of 40 score: 0.5032097039495049
Financial ratios for AEROENTER.NS — quarterly report dated 2026-03-31
Total revenue: 21150985.587113183
Gross profit: 8917899.533700721
Operating income: 2756570.580754557
Net income: 2720167.4438321325
Capital expenditures: 0
Depreciation & amortization: 1045623.1454005935
Net tangible assets: 80889179.73717678
Owner earnings: 3765790.589232726
Return on net tangible assets (%): 4.655493604297193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.68516564676092
Trailing EPS: 5.86
P/E ratio: 0.11692246531756313
Shares outstanding: 113164200
Book value: 101991087.32513776
P/B ratio: 0.7602254698589896
Market cap (USD): 152668535.48113608
Yahoo trailing P/E: 21.72
EV/EBITDA: 9.83
Dividend yield: 0.00
Debt to equity: 0.042199999999999994
Current ratio: 4.25
Quick ratio: 2.2
Effective tax rate (%): 19.607425527050182
Interest coverage ratio: 23.550022634676324
COGS to revenue (%): 57.836955176527596
Buyback yield (%): 0
Inventory turnover: 0.7239592936982502
Receivables turnover: 0.9338397580016892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.622654813112528
Revenue growth (%): -0.809055210990302
Rule of 40 score: -0.809055210990302
Financial ratios for AIDX.TO — quarterly report dated 2026-03-31
Total revenue: 23889928.05755396
Gross profit: 14030215.827338131
Operating income: -4179856.115107914
Net income: -4925899.28057554
Capital expenditures: 95683.45323741008
Operating cash flow: 3556115.107913669
Depreciation & amortization: 3662589.928057554
Net tangible assets: -58740287.769784175
Owner earnings: -1358992.805755396
Buffett classification: The Gruesome
Stock price: 0.5611510791366907
Trailing EPS: -0.10
Shares outstanding: 295559175
Book value: 87394244.60431656
P/B ratio: 1.8977605533512238
Market cap (USD): 154961910.7913669
Yahoo forward P/E: -22.00
EV/EBITDA: -15.82
Debt to equity: 0.7140000000000001
Current ratio: 0.89
Quick ratio: 0.83
Analyst target mean: 2.40
Analyst target median: 2.50
Analyst consensus upside (%): 327.6923076923076
Interest coverage ratio: -2.006908462867012
COGS to revenue (%): 41.27141867678502
R&D to revenue (%): 17.080735989399827
SG&A to revenue (%): 43.81305146505255
Free cash flow (dilution-adjusted): 1159712.2302158277
Buyback yield (%): 0
Retained earnings: -114239568.34532376
Receivables turnover: 0.9706810874013446
Capitalized R&D asset: 7342949.115160428
ROCI (R&D-adjusted, %): -2.31528659153913
Rosenberg metric: 0.3671777661669555
FCF margin (%): 4.854398169060741
Revenue growth (%): 1.5930017346937009
Rule of 40 score: 6.447399903754442
Financial ratios for AKA — quarterly report dated 2026-03-31
Total revenue: 132464000
Gross profit: 83629000
Operating income: -4104000
Net income: -7134000
Capital expenditures: 2582000
Operating cash flow: -3828000
Depreciation & amortization: 4728000
Net tangible assets: -42279000
Owner earnings: -4988000
Buffett classification: The Gruesome
Stock price: 10.31
Trailing EPS: -2.80
Shares outstanding: 10822092
Book value: 94418000
P/B ratio: 1.1817213721959798
Market cap (USD): 118718352
Yahoo forward P/E: -11.40
EV/EBITDA: 32.38
Debt to equity: 2.2835
Current ratio: 1.19
Quick ratio: 0.44
Short percent of float: 0.02
Analyst target mean: 19.75
Analyst target median: 19.00
Analyst consensus upside (%): 91.56159068865179
Interest coverage ratio: -1.884297520661157
COGS to revenue (%): 36.866620364778356
SG&A to revenue (%): 64.49525908926199
Free cash flow (dilution-adjusted): -7581000
Buyback yield (%): 0
Retained earnings: -331971000
Inventory turnover: 0.7214507312749299
Receivables turnover: 3.9650383141762453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4046424390945123
FCF margin (%): -5.723064379756009
Revenue growth (%): -19.204635559621835
Rule of 40 score: -24.927699939377845
Financial ratios for AMGO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133333.33333333334
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Trailing EPS: 0.00
Shares outstanding: 1329798836
Book value: 133333.33333333582
P/B ratio: 1.3297988359999753
Market cap (USD): 27482506.666666668
Yahoo forward P/E: 0.03
Debt to equity: 1.5
Current ratio: 1.4
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 114666666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZRN.AS — quarterly report dated 2026-03-31
Total revenue: 134942528.73563218
Gross profit: 33448275.862068966
Operating income: -2298850.574712644
Net income: -12528735.632183908
Capital expenditures: 114942.52873563218
Operating cash flow: 17931034.482758623
Depreciation & amortization: 10344827.586206896
Net tangible assets: -360229885.0574713
Owner earnings: -2298850.5747126434
Buffett classification: The Gruesome
Stock price: 0.793103448275862
Trailing EPS: -0.46
Shares outstanding: 122294730
Book value: 3103448.2758620977
P/B ratio: 31.253097666666374
Market cap (USD): 146191393.10344827
Yahoo forward P/E: 13.00
EV/EBITDA: 9.23
Debt to equity: 97.7407
Current ratio: 0.58
Quick ratio: 0.52
Interest coverage ratio: -0.2197802197802198
COGS to revenue (%): 75.21294718909711
Free cash flow (dilution-adjusted): 12758620.689655172
Buyback yield (%): 0
Receivables turnover: 1.2140641158221304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8350730688935283
FCF margin (%): 9.454855195911414
Revenue growth (%): -32.32970535381278
Rule of 40 score: -22.874850157901363
Financial ratios for BANX — annual report dated 2025-12-31
Total revenue: 20872905
Net income: 17888098
Capital expenditures: 0
Operating cash flow: 23749088
Net tangible assets: 171542395
Owner earnings: 17888098
Return on net tangible assets (%): 10.42780007822556
Buffett classification: The Gruesome
Stock price: 20.77
Trailing EPS: 2.47
P/E ratio: 8.408906882591092
Shares outstanding: 9685741
Book value: 171542395
P/B ratio: 1.172729578422873
Market cap (USD): 190324800
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 8.66
Dividend yield: 0.09
Debt to equity: 0.1469
Current ratio: 1.06
Quick ratio: 0.93
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 10.19401947165476
Free cash flow (dilution-adjusted): 23749088
Buyback yield (%): 0
Retained earnings: 575089
Receivables turnover: 4.882460651604333
Capitalized R&D asset: 0
FCF margin (%): 113.7795050569147
Revenue growth (%): 6.206204306395482
Rule of 40 score: 119.98570936331018
Financial ratios for BANX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 171542395
Buffett classification: The Gruesome
Stock price: 20.77
Trailing EPS: 2.47
P/E ratio: 8.408906882591092
Shares outstanding: 9685741
Book value: 171542395
P/B ratio: 1.172729578422873
Market cap (USD): 190324800
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 8.66
Dividend yield: 0.09
Debt to equity: 0.1469
Current ratio: 1.06
Quick ratio: 0.93
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 575089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2123277647.0588236
Buffett classification: The Gruesome
Stock price: 42.576470588235296
Trailing EPS: 1.32
P/E ratio: 32.254901960784316
Shares outstanding: 48375952
Book value: 2467457647.0588236
P/B ratio: 0.8347366367001233
Market cap (USD): 2282206569.4117646
Yahoo trailing P/E: 30.38
Yahoo forward P/E: 8.42
EV/EBITDA: 5.03
Dividend yield: 0.05
Debt to equity: 0.3417
Current ratio: 1.62
Quick ratio: 0.98
Analyst target mean: 43.83
Analyst target median: 42.00
Analyst consensus upside (%): 2.944183476098362
Buyback yield (%): 0
Retained earnings: 2473637647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKB.BR — annual report dated 2025-12-31
Total revenue: 4359783529.411765
Gross profit: 567347058.8235295
Operating income: 196931764.70588237
Net income: 79242352.94117647
Capital expenditures: 145977647.05882353
Operating cash flow: 529110588.2352941
Depreciation & amortization: 204257647.05882353
Net tangible assets: 2123277647.0588236
Owner earnings: 137522352.94117647
Return on net tangible assets (%): 6.476889780838283
Capex to operating income (%): 74.12600363219269
Buffett classification: The Good
Stock price: 42.576470588235296
Trailing EPS: 1.32
P/E ratio: 32.254901960784316
Shares outstanding: 48375952
Book value: 2467457647.0588236
P/B ratio: 0.8347366367001233
Market cap (USD): 2282206569.4117646
Yahoo trailing P/E: 30.38
Yahoo forward P/E: 8.42
EV/EBITDA: 5.03
Dividend yield: 0.05
Debt to equity: 0.3417
Current ratio: 1.62
Quick ratio: 0.98
Analyst target mean: 43.83
Analyst target median: 42.00
Analyst consensus upside (%): 2.944183476098362
Effective tax rate (%): 69.12072126782441
Interest coverage ratio: 5.231490452229897
COGS to revenue (%): 86.98680668441175
R&D to revenue (%): 1.5991079967273063
SG&A to revenue (%): 7.226829394659638
Free cash flow (dilution-adjusted): 326501176.4705882
Buyback yield (%): 4.822886620753509
Retained earnings: 2473637647.0588236
Inventory turnover: 4.3848324999591926
Receivables turnover: 7.0503441636765585
Capitalized R&D asset: 130017151.2254902
ROCI (R&D-adjusted, %): 6.432739096294446
Rosenberg metric: -1.9516820809848556
FCF margin (%): 7.488930912921742
Revenue growth (%): 5.750124834985748
Rule of 40 score: 13.23905574790749
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2026-03-31
Total revenue: 12542306.061890632
Gross profit: 7521280.203476049
Operating income: 6583298.007630352
Net income: 1985205.5955913523
Capital expenditures: 0
Depreciation & amortization: 313183.5523526918
Net tangible assets: 31357852.903772786
Owner earnings: 2298389.1479440443
Return on net tangible assets (%): 7.329548853351232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0205739607512134
Trailing EPS: 10.36
P/E ratio: 0.09851100007251096
Shares outstanding: 56509201
Book value: 31819913.098770678
P/B ratio: 1.8124442673504508
Market cap (USD): 81499965.74819839
Yahoo trailing P/E: 13.14
Debt to equity: 7.3459
Current ratio: 1.28
Quick ratio: 1.13
Effective tax rate (%): 27.154651122094624
Interest coverage ratio: 1.5438373254733158
COGS to revenue (%): 40.03271673995262
Buyback yield (%): 0
Retained earnings: 27577045.35820263
Receivables turnover: 2.7252697655354092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.09855109594619
Revenue growth (%): 1.7653628035587752
Rule of 40 score: 1.7653628035587752
Financial ratios for BIRLAMONEY.NS — annual report dated 2026-03-31
Total revenue: 45283350.996184826
Gross profit: 25619287.833827894
Operating income: 18620294.616362866
Net income: 6197106.824925816
Capital expenditures: 786795.2522255193
Operating cash flow: -33621905.46841882
Depreciation & amortization: 1244542.1788893598
Net tangible assets: 31357852.903772786
Owner earnings: 6654853.751589657
Return on net tangible assets (%): 21.222287673876377
Capex to operating income (%): 4.225471553678378
Buffett classification: The Great
Stock price: 1.0205739607512134
Trailing EPS: 10.36
P/E ratio: 0.09851100007251096
Shares outstanding: 56509201
Book value: 31819913.098770678
P/B ratio: 1.8124442673504508
Market cap (USD): 81499965.74819839
Yahoo trailing P/E: 13.14
Debt to equity: 7.3459
Current ratio: 1.28
Quick ratio: 1.13
Effective tax rate (%): 25.706397727330476
Interest coverage ratio: 1.2880925133482057
COGS to revenue (%): 43.42448765334008
SG&A to revenue (%): 4.862346437590818
Free cash flow (dilution-adjusted): -34430828.74099194
Buyback yield (%): 0
Retained earnings: 27577045.35820263
Receivables turnover: 9.83944633012946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.3913012872497
FCF margin (%): -76.03418913033353
Revenue growth (%): -4.82013443699331
Rule of 40 score: -80.85432356732684
Financial ratios for BIRLAMONEY.NS — quarterly report dated 2026-06-30
Total revenue: 12337493.406477476
Gross profit: 6869659.2467559865
Operating income: 6159615.993248233
Net income: 1173900.2004430846
Capital expenditures: 0
Depreciation & amortization: 378215.0015824454
Owner earnings: 1552115.20202553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4944614410802826
Trailing EPS: 9.60
P/E ratio: 0.1556730667791961
Shares outstanding: 56509201
Market cap (USD): 78686038.61166789
Yahoo trailing P/E: 13.75
Debt to equity: 7.3459
Effective tax rate (%): 27.752600345414173
Interest coverage ratio: 1.3369895009216748
COGS to revenue (%): 44.318841595901056
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6329744657999745
Rule of 40 score: -1.6329744657999745
Financial ratios for BSL.DE — quarterly report dated 2026-03-31
Total revenue: 89304597.70114942
Gross profit: 45763218.390804596
Operating income: 20203448.275862068
Net income: 14989655.172413792
Capital expenditures: 573563.2183908046
Operating cash flow: 8788505.747126438
Depreciation & amortization: 3908045.9770114943
Net tangible assets: 69317241.37931034
Owner earnings: 18324137.931034483
Return on net tangible assets (%): 26.435180579046865
Capex to operating income (%): 2.838937247539398
Buffett classification: The Great
Stock price: 14.310344827586206
Trailing EPS: 0.64
P/E ratio: 22.35991379310345
Shares outstanding: 30750826
Book value: 168196551.7241379
P/B ratio: 2.6163135883715687
Market cap (USD): 938430381.6091954
Yahoo trailing P/E: 41.48
Yahoo forward P/E: 25.29
EV/EBITDA: 24.22
Dividend yield: 0.00
Debt to equity: 0.41259999999999997
Current ratio: 2.44
Quick ratio: 1.52
Analyst target mean: 28.33
Analyst target median: 27.00
Analyst consensus upside (%): 97.96867469879518
Effective tax rate (%): 24.574898785425102
Interest coverage ratio: 44.49873417721519
COGS to revenue (%): 48.75603320677007
R&D to revenue (%): 8.985134178518567
SG&A to revenue (%): 19.477443850955662
Free cash flow (dilution-adjusted): 6191954.022988506
Buyback yield (%): 0
Retained earnings: 118555172.4137931
Inventory turnover: 1.0952697623315792
Receivables turnover: 1.599814681354885
Capitalized R&D asset: 17324114.40162272
ROCI (R&D-adjusted, %): 7.975803898609302
Rosenberg metric: 1.4757602797221283
FCF margin (%): 6.9335221056696055
Revenue growth (%): 41.16284458284115
Rule of 40 score: 48.096366688510756
Financial ratios for CCMI.V — quarterly report dated 2025-11-30
Total revenue: 378359.28571428574
Gross profit: -194188.57142857145
Operating income: -611315.7142857143
Net income: -398817.85714285716
Capital expenditures: 0
Operating cash flow: -502318.5714285715
Depreciation & amortization: 98292.14285714287
Net tangible assets: 6517610.714285715
Owner earnings: -300525.7142857143
Return on net tangible assets (%): -4.610979812387427
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Trailing EPS: 0.00
Shares outstanding: 337679477
Book value: 6517610.714285715
P/B ratio: 1.1102210779476045
Market cap (USD): 7235988.571428572
EV/EBITDA: -9.00
Debt to equity: 0.2775
Current ratio: 1.17
Quick ratio: 0.29
Interest coverage ratio: -14.900793927153702
COGS to revenue (%): 151.32385506595205
SG&A to revenue (%): 61.8593815779786
Free cash flow (dilution-adjusted): -502318.5714285715
Buyback yield (%): 0
Retained earnings: -20503743.57142857
Inventory turnover: 0.3380531704965613
Receivables turnover: 2.0410559331699574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.11840951106864
FCF margin (%): -132.76232152734647
Revenue growth (%): -49.152839872735846
Rule of 40 score: -181.91516140008233
Financial ratios for CHSR.PA — annual report dated 2025-12-31
Total revenue: 1889175.2941176472
Gross profit: 607863.5294117647
Operating income: -716731.7647058824
Net income: 60555.29411764706
Capital expenditures: 1304531.7647058824
Operating cash flow: -273645.8823529412
Depreciation & amortization: 197421.17647058825
Net tangible assets: 5763935.294117647
Owner earnings: -1046555.2941176471
Return on net tangible assets (%): -18.156957715776294
Buffett classification: The Gruesome
Stock price: 7.647058823529412
Trailing EPS: 0.11
P/E ratio: 69.5187165775401
Shares outstanding: 480166
Book value: 5763935.294117648
P/B ratio: 0.6370400533132489
Market cap (USD): 3954308.2352941176
Yahoo trailing P/E: 63.64
EV/EBITDA: 2.96
Debt to equity: 0
Current ratio: 25.61
Quick ratio: 23.5
Effective tax rate (%): 0
COGS to revenue (%): 67.82386836708703
Free cash flow (dilution-adjusted): -273645.8823529412
Buyback yield (%): 0
Retained earnings: 60555.29411764706
Inventory turnover: 2.418433668858349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.1591383668535
FCF margin (%): -14.484938650478671
Revenue growth (%): -15.226755131294109
Rule of 40 score: -29.71169378177278
Financial ratios for CHSR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5763935.294117647
Buffett classification: The Gruesome
Stock price: 7.647058823529412
Trailing EPS: 0.11
P/E ratio: 69.5187165775401
Shares outstanding: 480166
Book value: 5763935.294117648
P/B ratio: 0.6370400533132489
Market cap (USD): 3954308.2352941176
Yahoo trailing P/E: 63.64
EV/EBITDA: 2.96
Debt to equity: 0
Current ratio: 25.61
Quick ratio: 23.5
Buyback yield (%): 0
Retained earnings: 60555.29411764706
Capitalized R&D asset: 0
Rule of 40 score: 0