speb/financial-data huggingface dataset:
Financial ratios for WM — quarterly report dated 2025-09-30
Total revenue: 6443000000
Gross profit: 2610000000
Operating income: 1216000000
Net income: 603000000
Capital expenditures: 776000000
Operating cash flow: 1592000000
Depreciation & amortization: 729000000
Net tangible assets: -8248000000
Owner earnings: 556000000
Return on net tangible assets (%): -6.741028128031037
Capex to operating income (%): 63.81578947368421
Buffett classification: The Good
Stock price: 218.16
P/E ratio: 44.538772779013726
Shares outstanding: 401575752
Book value: 9520000000
P/B ratio: 9.202496434487395
Market cap (USD): 87607766056.31999
Debt to equity: 2.4539915966386556
Current ratio: 0.8434721980128987
Quick ratio: 0.8046017082098658
Effective tax rate (%): 22.193548387096772
Interest coverage ratio: 5.404444444444445
COGS to revenue (%): 59.49092037870557
SG&A to revenue (%): 10.041905944435822
Free cash flow (dilution-adjusted): 773000000
Buyback yield (%): 0
Retained earnings: 16823000000
Inventory turnover: 17.18834080717489
Receivables turnover: 1.603933283544934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0498357201976374
FCF margin (%): 11.997516684774173
Revenue growth (%): 0.2021772939346812
Rule of 40 score: 12.199693978708854
Financial ratios for WM — quarterly report dated 2025-12-31
Total revenue: 6313000000
Gross profit: 2620000000
Operating income: 1176000000
Net income: 742000000
Capital expenditures: 888000000
Operating cash flow: 1698000000
Depreciation & amortization: 1400000000
Net tangible assets: -7657000000
Owner earnings: 1254000000
Return on net tangible assets (%): -16.377171215880892
Capex to operating income (%): 75.51020408163265
Buffett classification: The Gruesome
Stock price: 217.9
P/E ratio: 32.30098056877077
Shares outstanding: 401575752
Book value: 9991000000
P/B ratio: 8.75821803230908
Market cap (USD): 87503356360.8
Debt to equity: 2.2927634871384246
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997828
Effective tax rate (%): 20.641711229946523
Interest coverage ratio: 5.273542600896861
COGS to revenue (%): 58.49833676540472
SG&A to revenue (%): 10.16949152542373
Free cash flow (dilution-adjusted): 776000000
Buyback yield (%): 0
Retained earnings: 17232000000
Inventory turnover: 16.413333333333334
Receivables turnover: 1.5568434032059186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.917317853687579
FCF margin (%): 12.292095675590051
Revenue growth (%): -2.017693620984014
Rule of 40 score: 10.274402054606037
Financial ratios for WM — annual report dated 2025-12-31
Total revenue: 25204000000
Gross profit: 10192000000
Operating income: 4607000000
Net income: 2709000000
Capital expenditures: 3227000000
Operating cash flow: 6043000000
Depreciation & amortization: 2863000000
Net tangible assets: -7657000000
Owner earnings: 2345000000
Return on net tangible assets (%): -30.625571372600234
Capex to operating income (%): 70.04558280876927
Buffett classification: The Good
Stock price: 217.9
P/E ratio: 32.30098056877077
Shares outstanding: 401575752
Book value: 9991000000
P/B ratio: 8.75821803230908
Market cap (USD): 87503356360.8
Debt to equity: 2.2927634871384246
Current ratio: 0.888848660391021
Quick ratio: 0.8481173062997828
Effective tax rate (%): 20.928196147110334
Interest coverage ratio: 5.051535087719298
COGS to revenue (%): 59.56197428979527
SG&A to revenue (%): 10.430883986668784
Free cash flow (dilution-adjusted): 2647000000
Buyback yield (%): 0
Retained earnings: 17232000000
Inventory turnover: 66.72
Receivables turnover: 6.215536374845869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.428642306070303
FCF margin (%): 10.50230122202825
Revenue growth (%): 14.23650455513756
Rule of 40 score: 24.73880577716581
Financial ratios for ZEG.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -45966216.216216214
Net income: 107990540.54054055
Capital expenditures: 45945.94594594595
Operating cash flow: -52894594.5945946
Depreciation & amortization: 21621.621621621623
Net tangible assets: 19532432.43243243
Owner earnings: 107966216.21621622
Return on net tangible assets (%): 552.7535630275356
Buffett classification: The Gruesome
Stock price: 0.010945945945945949
P/E ratio: 0.022857117067310705
Shares outstanding: 225503802
Book value: 19532432.43243243
P/B ratio: 0.12637199364881696
Market cap (USD): 2468352.427297298
Debt to equity: 0.007333610073336102
Current ratio: 6.879718490083173
Quick ratio: 6.879718490083173
Interest coverage ratio: -90.46542553191489
Free cash flow (dilution-adjusted): -52982432.43243243
Buyback yield (%): 21270.83569521215
Retained earnings: 19975675.675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.3327798533278
Rule of 40 score: 0
Financial ratios for ZEG.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4013253.012048193
Net income: -3991566.2650602413
Capital expenditures: 0
Operating cash flow: -4746987.951807229
Depreciation & amortization: 19277.108433734942
Net tangible assets: 12695180.722891567
Owner earnings: -3972289.1566265062
Return on net tangible assets (%): -31.28974091297333
Buffett classification: The Gruesome
Stock price: 0.008433734939759036
Shares outstanding: 225503802
Book value: 12695180.722891567
P/B ratio: 0.14980797323716427
Market cap (USD): 1901839.2939759037
Debt to equity: 0
Current ratio: 14.838308457711443
Quick ratio: 14.838308457711443
Interest coverage ratio: -832.7499999999999
Free cash flow (dilution-adjusted): -4789156.626506024
Buyback yield (%): 0
Retained earnings: 13818072.289156627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.61241340039859
Rule of 40 score: 0
Financial ratios for ZEG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -16940506.329113923
Net income: -19684810.126582276
Capital expenditures: 0
Operating cash flow: -4973417.721518987
Depreciation & amortization: 17721.518987341773
Net tangible assets: 1495782278.4810126
Owner earnings: -19667088.607594933
Return on net tangible assets (%): -1.3148363161226333
Buffett classification: The Gruesome
Stock price: 0.020759493670886073
Shares outstanding: 225503802
Book value: 1495782278.4810126
P/B ratio: 0.003129696626125104
Market cap (USD): 4681344.750379746
Debt to equity: 0
Current ratio: 67.85204545454546
Quick ratio: 67.85204545454546
Interest coverage ratio: -3345.75
Free cash flow (dilution-adjusted): -5088607.594936708
Buyback yield (%): 0
Retained earnings: -11669620.253164556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1325516134819593
Rule of 40 score: 0
Financial ratios for ZEG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2638929729.7297297
Buffett classification: The Gruesome
Stock price: 0.14743243243243243
Shares outstanding: 225503802
Book value: 1076904054.0540543
P/B ratio: 0.030872364094520197
Market cap (USD): 33246574.05162162
Debt to equity: 6.150411151085003
Current ratio: 0.6865651186574128
Quick ratio: 0.6614107190536018
Buyback yield (%): 0
Retained earnings: -973101351.3513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0508.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 130766709.51156811
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Trailing EPS: -0.50
Shares outstanding: 865922203
Book value: 130766709.51156813
P/B ratio: 0.3489682692347387
Market cap (USD): 38955368.63753213
EV/EBITDA: -3.73
Debt to equity: 0.9649
Current ratio: 4.66
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: -230439974.2930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1176.HK — annual report dated 2025-12-31
Total revenue: 178754627.2493573
Gross profit: 154094601.54241645
Operating income: 129204627.24935733
Net income: -795300642.6735219
Capital expenditures: 54241.645244215935
Operating cash flow: -34304884.318766065
Depreciation & amortization: 2383676.092544987
Net tangible assets: -384440488.4318766
Owner earnings: -792971208.2262211
Capex to operating income (%): 0.04198119401678452
Buffett classification: The Great
Stock price: 0.006426735218508998
Trailing EPS: -0.71
Shares outstanding: 8850632753
Book value: -377473007.7120819
Market cap (USD): 15926589.203084832
EV/EBITDA: -3.70
Debt to equity: -5.195733364206574
Current ratio: 0.55
Quick ratio: 0.05
Interest coverage ratio: 1.073454738062871
COGS to revenue (%): 13.795461458203754
SG&A to revenue (%): 13.840546310484351
Free cash flow (dilution-adjusted): -34359125.96401028
Buyback yield (%): 0
Retained earnings: -1217784704.37018
Inventory turnover: 0.013931633154404075
Receivables turnover: 1.251331446798364
Capitalized R&D asset: 0
FCF margin (%): -19.221391072624005
Revenue growth (%): -12.522779532019849
Rule of 40 score: -31.744170604643855
Financial ratios for 1176.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -384440488.4318766
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.71
Shares outstanding: 8850632753
Book value: -377473007.7120819
Market cap (USD): 15926589.203084832
EV/EBITDA: -3.70
Debt to equity: -5.195733364206574
Current ratio: 0.55
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -1217784704.37018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1633.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22095758.35475578
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: -0.03
Shares outstanding: 684750000
Book value: 22095758.35475578
P/B ratio: 0.3186643785811931
Market cap (USD): 37846079.177377895
EV/EBITDA: 56.41
Debt to equity: 0.3735
Current ratio: 1.97
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 6843958.868894601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1866.HK — annual report dated 2025-12-31
Total revenue: 3621781571.428571
Gross profit: 544001571.4285715
Operating income: 288892428.5714286
Net income: 186147285.7142857
Capital expenditures: 849203000
Operating cash flow: 482395000
Depreciation & amortization: 269568857.14285713
Net tangible assets: 1364661714.2857144
Owner earnings: -393486857.1428572
Return on net tangible assets (%): -28.834021869574794
Capex to operating income (%): 293.95128290461054
Buffett classification: The Gruesome
Stock price: 1.101542416452442
Trailing EPS: 0.87
P/E ratio: 1.2661407085660255
Shares outstanding: 1274680000
Book value: 1885185571.4285712
P/B ratio: 0.7448147857081137
Market cap (USD): 1702608457.142857
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 5.41
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 1.2651999999999999
Current ratio: 0.62
Quick ratio: 0.31
Analyst target mean: 12.89
Analyst target median: 14.02
Analyst consensus upside (%): 1070.1773628938158
Effective tax rate (%): 17.706042620056007
Interest coverage ratio: 4.215939391286038
COGS to revenue (%): 84.97972446157222
SG&A to revenue (%): 8.313008227087607
Free cash flow (dilution-adjusted): -387782571.42857146
Buyback yield (%): 0.226971066378553
Retained earnings: 656371857.1428572
Inventory turnover: 11.001456344391746
Receivables turnover: 35.27869680532788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2762566210075565
FCF margin (%): -10.70695633573548
Revenue growth (%): 14.314561020885453
Rule of 40 score: 3.6076046851499726
Financial ratios for 1866.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1364661714.2857144
Buffett classification: The Gruesome
Stock price: 1.101542416452442
Trailing EPS: 0.87
P/E ratio: 1.2661407085660255
Shares outstanding: 1274680000
Book value: 1885185571.4285712
P/B ratio: 0.7448147857081137
Market cap (USD): 1702608457.142857
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 5.41
EV/EBITDA: 8.71
Dividend yield: 0.04
Debt to equity: 1.2651999999999999
Current ratio: 0.62
Quick ratio: 0.31
Analyst target mean: 12.89
Analyst target median: 14.02
Analyst consensus upside (%): 1070.1773628938158
Buyback yield (%): 0
Retained earnings: 656371857.1428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 196A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13753909.596573109
Buffett classification: The Gruesome
Stock price: 1.9742324209986541
Trailing EPS: 7.70
P/E ratio: 0.2563938209089161
Shares outstanding: 10198900
Book value: 14131634.8059587
P/B ratio: 1.4248173912641102
Market cap (USD): 18127320.55495173
Yahoo trailing P/E: 36.10
EV/EBITDA: 13.53
Debt to equity: 0.28859999999999997
Current ratio: 4.39
Quick ratio: 2.94
Buyback yield (%): 0
Retained earnings: -8711661.658461735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.HK — annual report dated 2025-12-31
Total revenue: 92299285.71428572
Gross profit: 81950142.85714285
Operating income: 1866571.4285714286
Net income: 8161857.142857143
Capital expenditures: 5869571.428571428
Operating cash flow: 11540285.714285715
Depreciation & amortization: 8540285.714285715
Net tangible assets: 8721142.857142856
Owner earnings: 10832571.42857143
Return on net tangible assets (%): 124.21045734504
Capex to operating income (%): 314.45737027399355
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 4124080000
Book value: 22472000
P/B ratio: 11.79439755248691
Market cap (USD): 241553261.7142857
Yahoo trailing P/E: 41.00
EV/EBITDA: 32.19
Debt to equity: 2.0771
Current ratio: 0.81
Quick ratio: 0.5
Effective tax rate (%): -1273.3894230769229
Interest coverage ratio: 1.2088074752521047
COGS to revenue (%): 11.212592575395258
R&D to revenue (%): 8.904108528931504
SG&A to revenue (%): 67.48063365294577
Free cash flow (dilution-adjusted): -4921857.142857143
Buyback yield (%): 0
Retained earnings: -186212571.42857143
Inventory turnover: 0.5304765531179519
Receivables turnover: 4.218734696276176
Capitalized R&D asset: 20840101.757949583
ROCI (R&D-adjusted, %): -1.7060867703451037
Rosenberg metric: 5.0369893482043135
FCF margin (%): -5.3324975429309935
Revenue growth (%): 160.92630764839043
Rule of 40 score: 155.59381010545945
Financial ratios for 2181.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8721142.857142856
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 4124080000
Book value: 22472000
P/B ratio: 11.79439755248691
Market cap (USD): 241553261.7142857
Yahoo trailing P/E: 41.00
EV/EBITDA: 32.19
Debt to equity: 2.0771
Current ratio: 0.81
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -186212571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2555.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 552349142.8571428
Buffett classification: The Gruesome
Stock price: 0.8136246786632391
Trailing EPS: 0.63
P/E ratio: 1.2914677439099034
Shares outstanding: 1473312650
Book value: 574117714.2857143
P/B ratio: 2.087940332790674
Market cap (USD): 963967414.8571428
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 5.82
EV/EBITDA: 4.21
Dividend yield: 0.09
Debt to equity: 0.0202
Current ratio: 4.9
Quick ratio: 4.46
Analyst target mean: 8.00
Analyst target median: 7.88
Analyst consensus upside (%): 883.2543443917851
Buyback yield (%): 0
Retained earnings: 68979000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2555.HK — annual report dated 2025-12-31
Total revenue: 770724000
Gross profit: 250548428.57142857
Operating income: 131999857.14285715
Net income: 117336428.57142857
Capital expenditures: 3216857.1428571427
Operating cash flow: 97201000
Depreciation & amortization: 14521285.714285715
Net tangible assets: 552349142.8571428
Owner earnings: 128640857.14285713
Return on net tangible assets (%): 23.28977220412348
Capex to operating income (%): 2.437015624475784
Buffett classification: The Great
Stock price: 0.8136246786632391
Trailing EPS: 0.63
P/E ratio: 1.2914677439099034
Shares outstanding: 1473312650
Book value: 574117714.2857143
P/B ratio: 2.087940332790674
Market cap (USD): 963967414.8571428
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 5.82
EV/EBITDA: 4.21
Dividend yield: 0.09
Debt to equity: 0.0202
Current ratio: 4.9
Quick ratio: 4.46
Analyst target mean: 8.00
Analyst target median: 7.88
Analyst consensus upside (%): 883.2543443917851
Effective tax rate (%): 17.643620189347832
Interest coverage ratio: 254.19504814305367
COGS to revenue (%): 67.49180918572296
R&D to revenue (%): 0.5851640794888961
SG&A to revenue (%): 15.709347871055565
Free cash flow (dilution-adjusted): 83343571.42857143
Buyback yield (%): 0
Retained earnings: 68979000
Inventory turnover: 16.303085795134006
Receivables turnover: 118.1212068135044
Capitalized R&D asset: 8370858.135367898
ROCI (R&D-adjusted, %): 22.255128261082543
Rosenberg metric: 8.717110785790444
FCF margin (%): 10.81367278410578
Revenue growth (%): 14.401964864964329
Rule of 40 score: 25.21563764907011
Financial ratios for 2700.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4790231.362467866
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: -0.01
Shares outstanding: 659894693
Book value: 6051285.347043701
P/B ratio: 7.709213898978314
Market cap (USD): 47498850.38560411
EV/EBITDA: 262.56
Debt to equity: 0.6195
Current ratio: 1.52
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: -128763239.07455012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2700.HK — annual report dated 2025-12-31
Total revenue: 6980591.259640102
Gross profit: 3913496.143958869
Operating income: 22879.17737789203
Net income: -32005.141388174805
Capital expenditures: 320951.1568123393
Operating cash flow: -338174.80719794345
Depreciation & amortization: 731233.9331619537
Net tangible assets: 4790231.362467866
Owner earnings: 378277.63496143953
Capex to operating income (%): 1402.808988764045
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: -0.01
Shares outstanding: 659894693
Book value: 6051285.347043701
P/B ratio: 7.709213898978314
Market cap (USD): 47498850.38560411
EV/EBITDA: 262.56
Debt to equity: 0.6195
Current ratio: 1.52
Quick ratio: 1.43
Interest coverage ratio: 0.20112994350282484
COGS to revenue (%): 43.93746892780202
SG&A to revenue (%): 55.734776924634964
Free cash flow (dilution-adjusted): -659125.9640102828
Buyback yield (%): 0
Retained earnings: -128763239.07455012
Inventory turnover: 9.18829418559877
Receivables turnover: 15.115224046757582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32810455106818304
FCF margin (%): -9.442265554512144
Revenue growth (%): 2.18711219544839
Rule of 40 score: -7.255153359063754
Financial ratios for 3191.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 791995396.7137651
Buffett classification: The Gruesome
Stock price: 13.393628613550414
Trailing EPS: 163.44
P/E ratio: 0.08194829058706812
Shares outstanding: 60273477
Book value: 807576241.9282656
P/B ratio: 0.9996338726580332
Market cap (USD): 892098272.5912665
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 17.24
Dividend yield: 0.04
Debt to equity: 0.0883
Current ratio: 2.69
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 757541077.9361933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3347.HK — quarterly report dated 2026-03-31
Total revenue: 260705345.1562952
Gross profit: 69449006.36324169
Operating income: 28918540.024602026
Net income: 47768979.105643995
Capital expenditures: 7258345.9985528225
Net tangible assets: 2485896798.261939
Owner earnings: 40510633.10709117
Return on net tangible assets (%): 1.629618459439464
Capex to operating income (%): 25.09928230255708
Buffett classification: The Good
Stock price: 5.261479591836735
Trailing EPS: 1.05
P/E ratio: 5.010932944606414
Shares outstanding: 123124800
Book value: 3554981211.7322717
P/B ratio: 0.18222842368646738
Market cap (USD): 4635335613.314037
Yahoo trailing P/E: 35.43
Yahoo forward P/E: 24.18
EV/EBITDA: 42.45
Dividend yield: 0.00
Debt to equity: 0.0701
Current ratio: 2.3
Quick ratio: 2.22
Analyst target mean: 52.36
Analyst target median: 53.92
Analyst consensus upside (%): 895.1573333333334
Effective tax rate (%): 18.687455705354157
COGS to revenue (%): 73.36111144111511
R&D to revenue (%): 3.4780380055266575
SG&A to revenue (%): 12.746061120566598
Free cash flow (dilution-adjusted): 38679224.166425474
Buyback yield (%): 0
Retained earnings: 1355866565.8379161
Inventory turnover: 23.620486756459474
Receivables turnover: 1.324376290190316
Capitalized R&D asset: 18549652.653054595
ROCI (R&D-adjusted, %): 0.7598216744288664
Rosenberg metric: 1.183143114528029
FCF margin (%): 14.836375580729626
Revenue growth (%): 0.9964435828618637
Rule of 40 score: 15.83281916359149
Financial ratios for 4388.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10214358.108108107
Buffett classification: The Gruesome
Stock price: 2.48998998998999
Trailing EPS: 17.78
P/E ratio: 0.14004443138301406
Shares outstanding: 6077007
Book value: 13910472.972972972
P/B ratio: 1.0877909492005666
Market cap (USD): 13686952.552552553
Yahoo trailing P/E: 20.25
EV/EBITDA: 3.81
Dividend yield: 0.01
Debt to equity: 0.042300000000000004
Current ratio: 6.92
Quick ratio: 6.58
Buyback yield (%): 0
Retained earnings: 8292692.692692692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4388.T — annual report dated 2026-03-31
Total revenue: 11574449.44944945
Gross profit: 6104692.192192192
Operating income: 629097.8478478479
Net income: 702052.052052052
Capital expenditures: 142886.63663663663
Operating cash flow: 481237.4874874875
Depreciation & amortization: 710942.1921921922
Net tangible assets: 10214358.108108107
Owner earnings: 1270107.6076076075
Return on net tangible assets (%): 12.434531804787637
Capex to operating income (%): 22.712943165431852
Buffett classification: The Great
Stock price: 2.48998998998999
Trailing EPS: 17.78
P/E ratio: 0.14004443138301406
Shares outstanding: 6077007
Book value: 13910472.972972972
P/B ratio: 1.0877909492005666
Market cap (USD): 13686952.552552553
Yahoo trailing P/E: 20.25
EV/EBITDA: 3.81
Dividend yield: 0.01
Debt to equity: 0.042300000000000004
Current ratio: 6.92
Quick ratio: 6.58
Effective tax rate (%): -5.0092642847784985
Interest coverage ratio: 60.03283582089552
COGS to revenue (%): 47.257115985427504
Free cash flow (dilution-adjusted): 312706.45645645645
Buyback yield (%): 3.7105254504819976
Retained earnings: 8292692.692692692
Inventory turnover: 140.5828911400547
Receivables turnover: 6.445685537395958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411520185594899
FCF margin (%): 2.7016961612055823
Revenue growth (%): 16.536070543776948
Rule of 40 score: 19.23776670498253
Financial ratios for 4750.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 35087170.68298165
Buffett classification: The Gruesome
Stock price: 3.502309901360969
Trailing EPS: 40.91
P/E ratio: 0.08561011736399338
Shares outstanding: 6412838
Book value: 35748751.40466975
P/B ratio: 0.6282665866839205
Market cap (USD): 22499780.546884753
Yahoo trailing P/E: 13.74
EV/EBITDA: 5.74
Dividend yield: 0.04
Debt to equity: 0.42619999999999997
Current ratio: 1.71
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 33563909.351979025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4750.T — annual report dated 2026-04-30
Total revenue: 69542633.2875515
Gross profit: 20002715.6948433
Operating income: 1678948.6827319264
Net income: 1637114.4961917843
Capital expenditures: 1525527.531527032
Operating cash flow: 3684554.8757647644
Depreciation & amortization: 1849475.5899612934
Net tangible assets: 35087170.68298165
Owner earnings: 1961062.554626046
Return on net tangible assets (%): 5.589115669498029
Capex to operating income (%): 90.86207024771878
Buffett classification: The Gruesome
Stock price: 3.502309901360969
Trailing EPS: 40.91
P/E ratio: 0.08561011736399338
Shares outstanding: 6412838
Book value: 35748751.40466975
P/B ratio: 0.6282665866839205
Market cap (USD): 22499780.546884753
Yahoo trailing P/E: 13.74
EV/EBITDA: 5.74
Dividend yield: 0.04
Debt to equity: 0.42619999999999997
Current ratio: 1.71
Quick ratio: 1.21
Effective tax rate (%): 25.21787237925764
Interest coverage ratio: 6.901583391074499
COGS to revenue (%): 71.23674932596987
Free cash flow (dilution-adjusted): 3247402.921713073
Buyback yield (%): 0
Retained earnings: 33563909.351979025
Inventory turnover: 4.177088635647024
Receivables turnover: 5.641545611868005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.318668097797357
FCF margin (%): 4.669657687947193
Revenue growth (%): -8.688474426619228
Rule of 40 score: -4.018816738672035
Financial ratios for 476A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8920007.507507507
Buffett classification: The Gruesome
Stock price: 10.141391391391391
Trailing EPS: 68.06
P/E ratio: 0.1490066322567057
Shares outstanding: 2037488
Book value: 10486655.405405404
P/B ratio: 1.9704054786249985
Market cap (USD): 20509997.997998
Yahoo trailing P/E: 23.64
Debt to equity: 0.054299999999999994
Current ratio: 3.88
Quick ratio: 3.73
Buyback yield (%): 0
Retained earnings: 1664877.3773773774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2213025525.5255256
Buffett classification: The Gruesome
Stock price: 3.210710710710711
Trailing EPS: 64.98
P/E ratio: 0.049410752704073725
Shares outstanding: 494183693
Book value: 3434503253.253253
P/B ratio: 0.46198263887819213
Market cap (USD): 1999118811.6116116
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 13.43
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.7256
Current ratio: 1.76
Quick ratio: 1.09
Analyst target mean: 666.25
Analyst target median: 665.00
Analyst consensus upside (%): 20650.85736554949
Buyback yield (%): 0
Retained earnings: 911411411.4114114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4902.T — annual report dated 2026-03-31
Total revenue: 6805167667.667667
Gross profit: 2993136886.8868866
Operating income: 311993243.2432432
Net income: 199174174.17417416
Capital expenditures: 276914414.4144144
Operating cash flow: 539827327.3273274
Depreciation & amortization: 367135885.8858859
Net tangible assets: 2213025525.5255256
Owner earnings: 289395645.6456456
Return on net tangible assets (%): 13.076923076923075
Capex to operating income (%): 88.75654214040787
Buffett classification: The Gruesome
Stock price: 3.210710710710711
Trailing EPS: 64.98
P/E ratio: 0.049410752704073725
Shares outstanding: 494183693
Book value: 3434503253.253253
P/B ratio: 0.46198263887819213
Market cap (USD): 1999118811.6116116
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 13.43
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.7256
Current ratio: 1.76
Quick ratio: 1.09
Analyst target mean: 666.25
Analyst target median: 665.00
Analyst consensus upside (%): 20650.85736554949
Effective tax rate (%): 22.210960355670224
Interest coverage ratio: 4.413967073818375
COGS to revenue (%): 56.01670622888968
SG&A to revenue (%): 39.093237525948346
Free cash flow (dilution-adjusted): 157557557.55755755
Buyback yield (%): 0
Retained earnings: 911411411.4114114
Inventory turnover: 2.89506193369982
Receivables turnover: 3.4352513895907024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.934574378832649
FCF margin (%): 2.315263418212842
Revenue growth (%): -9.725557599426493
Rule of 40 score: -7.410294181213651
Financial ratios for 5602.T — annual report dated 2026-03-31
Total revenue: 801589089.089089
Gross profit: 212543793.7937938
Operating income: 50425425.425425425
Net income: 42498748.74874875
Capital expenditures: 39164164.16416416
Operating cash flow: 44494494.49449449
Depreciation & amortization: 20870870.87087087
Net tangible assets: 585172672.6726726
Owner earnings: 24205455.45545546
Return on net tangible assets (%): 4.136463745803666
Capex to operating income (%): 77.66749379652606
Buffett classification: The Gruesome
Stock price: 9.522022022022021
Trailing EPS: 110.48
P/E ratio: 0.08618774458745493
Shares outstanding: 60692580
Book value: 597084584.5845845
P/B ratio: 0.967896506213458
Market cap (USD): 564626271.071071
Yahoo trailing P/E: 13.46
EV/EBITDA: 8.42
Dividend yield: 0.04
Debt to equity: 0.24280000000000002
Current ratio: 1.9
Quick ratio: 1.38
Effective tax rate (%): 31.137239002635315
Interest coverage ratio: 26.42622950819672
COGS to revenue (%): 73.48469475360191
Free cash flow (dilution-adjusted): 5274024.024024024
Buyback yield (%): 0.0011080349209377763
Retained earnings: 259359359.35935935
Inventory turnover: 4.223243922131515
Receivables turnover: 4.2475053870379575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.44270227344082
FCF margin (%): 0.6579460843232443
Revenue growth (%): -5.317197175702415
Rule of 40 score: -4.65925109137917
Financial ratios for 5602.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 585172672.6726726
Buffett classification: The Gruesome
Stock price: 9.522022022022021
Trailing EPS: 110.48
P/E ratio: 0.08618774458745493
Shares outstanding: 60692580
Book value: 597084584.5845845
P/B ratio: 0.967896506213458
Market cap (USD): 564626271.071071
Yahoo trailing P/E: 13.46
EV/EBITDA: 8.42
Dividend yield: 0.04
Debt to equity: 0.24280000000000002
Current ratio: 1.9
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 259359359.35935935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6168.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 545615167.0951157
Buffett classification: The Gruesome
Stock price: 3.6041131105398456
Shares outstanding: 260138883
Book value: 547038303.3419023
P/B ratio: 1.7139018475558268
Market cap (USD): 901339870.4370179
Yahoo trailing P/E: 7.53
Yahoo forward P/E: 6.17
Debt to equity: 0.10735279812441759
Current ratio: 3.5247561759445567
Quick ratio: 1.3131609099038681
Analyst target mean: 28.31
Analyst target median: 28.31
Analyst consensus upside (%): 685.4914407988588
Buyback yield (%): 0
Retained earnings: 260166195.37275064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6168.HK — annual report dated 2025-12-31
Total revenue: 749909383.033419
Gross profit: 206203213.36760926
Operating income: 127714267.35218509
Net income: 99009768.63753213
Capital expenditures: 30638946.015424162
Operating cash flow: 4745629.820051414
Depreciation & amortization: 10751156.812339332
Net tangible assets: 545615167.0951157
Owner earnings: 79121979.4344473
Return on net tangible assets (%): 14.50142595113273
Capex to operating income (%): 23.990229635765086
Buffett classification: The Great
Stock price: 3.6041131105398456
P/E ratio: 9.469469242109527
Shares outstanding: 260138883
Book value: 547038303.3419023
P/B ratio: 1.7139018475558268
Market cap (USD): 901339870.4370179
Yahoo trailing P/E: 7.53
Yahoo forward P/E: 6.17
Debt to equity: 0.10735279812441759
Current ratio: 3.5247561759445567
Quick ratio: 1.3131609099038681
Analyst target mean: 28.31
Analyst target median: 28.31
Analyst consensus upside (%): 685.4914407988588
Effective tax rate (%): 19.4243602111175
Interest coverage ratio: 93.9501701966717
COGS to revenue (%): 72.5029159478566
R&D to revenue (%): 0.3060695422497491
SG&A to revenue (%): 9.314270190314339
Free cash flow (dilution-adjusted): -26718894.601542413
Buyback yield (%): 0
Retained earnings: 260166195.37275064
Inventory turnover: 1.33625495918769
Receivables turnover: 31.09136690647482
Capitalized R&D asset: 3798861.5565800923
ROCI (R&D-adjusted, %): 22.77987014961551
Rosenberg metric: 9.662864313920801
FCF margin (%): -3.5629497651387183
Revenue growth (%): 1.7680721335899017
Rule of 40 score: -1.7948776315488166
Financial ratios for 6240.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141002389.8898899
Buffett classification: The Gruesome
Stock price: 2.952952952952953
Trailing EPS: 24.63
P/E ratio: 0.11989252752549545
Shares outstanding: 69574594
Book value: 142788870.1201201
P/B ratio: 1.4388411549861626
Market cap (USD): 234614031.6316316
Yahoo trailing P/E: 21.88
Yahoo forward P/E: 25.01
EV/EBITDA: 9.43
Dividend yield: 0.04
Debt to equity: 0.0701
Current ratio: 3.41
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 56694494.49449449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6240.T — annual report dated 2026-03-31
Total revenue: 131013407.15715715
Gross profit: 57491898.14814815
Operating income: 16220457.957957957
Net income: 10751883.133133132
Capital expenditures: 4052940.4404404406
Operating cash flow: 15305205.205205204
Depreciation & amortization: 4945195.195195195
Net tangible assets: 141002389.8898899
Owner earnings: 11644137.887887886
Return on net tangible assets (%): 8.258113849687868
Capex to operating income (%): 24.986596870108823
Buffett classification: The Great
Stock price: 2.952952952952953
Trailing EPS: 24.63
P/E ratio: 0.11989252752549545
Shares outstanding: 69574594
Book value: 142788870.1201201
P/B ratio: 1.4388411549861626
Market cap (USD): 234614031.6316316
Yahoo trailing P/E: 21.88
Yahoo forward P/E: 25.01
EV/EBITDA: 9.43
Dividend yield: 0.04
Debt to equity: 0.0701
Current ratio: 3.41
Quick ratio: 2.5
Effective tax rate (%): 31.728353227247467
Interest coverage ratio: 84.63400143631259
COGS to revenue (%): 56.11754121054192
Free cash flow (dilution-adjusted): 10530661.911911912
Buyback yield (%): 3.395575998734797
Retained earnings: 56694494.49449449
Inventory turnover: 3.181001008842462
Receivables turnover: 4.4581736656464965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.03940261792796
FCF margin (%): 8.037850583703891
Revenue growth (%): -2.4977247301366177
Rule of 40 score: 5.5401258535672735
Financial ratios for 7297.T — annual report dated 2026-03-31
Total revenue: 91110585.58558558
Gross profit: 37439007.75775776
Operating income: 3781625.375375375
Net income: 1758871.3713713714
Capital expenditures: 1098079.3293293293
Operating cash flow: 5434759.7597597595
Depreciation & amortization: 259747.24724724723
Net tangible assets: 94509647.14714715
Owner earnings: 920539.2892892894
Return on net tangible assets (%): 0.9740162164144495
Capex to operating income (%): 29.03723188657551
Buffett classification: The Good
Stock price: 5.63063063063063
Trailing EPS: 39.87
P/E ratio: 0.14122474619088615
Shares outstanding: 7053998
Book value: 95114921.17117116
P/B ratio: 0.41758387346743303
Market cap (USD): 39277139.53953954
Yahoo trailing P/E: 22.32
EV/EBITDA: -5.51
Dividend yield: 0.03
Debt to equity: 0.0855
Current ratio: 7.35
Quick ratio: 5.53
Effective tax rate (%): 33.754565376186996
Interest coverage ratio: 52.23878662172673
COGS to revenue (%): 58.90816223670814
Free cash flow (dilution-adjusted): 2778040.5405405406
Buyback yield (%): 0
Retained earnings: 57255242.74274274
Inventory turnover: 2.1757227691133263
Receivables turnover: 8.794417705848605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.377309229004312
FCF margin (%): 3.0490864729773492
Revenue growth (%): -12.184734771625529
Rule of 40 score: -9.13564829864818
Financial ratios for 7297.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94509647.14714715
Buffett classification: The Gruesome
Stock price: 5.63063063063063
Trailing EPS: 39.87
P/E ratio: 0.14122474619088615
Shares outstanding: 7053998
Book value: 95114921.17117116
P/B ratio: 0.41758387346743303
Market cap (USD): 39277139.53953954
Yahoo trailing P/E: 22.32
EV/EBITDA: -5.51
Dividend yield: 0.03
Debt to equity: 0.0855
Current ratio: 7.35
Quick ratio: 5.53
Buyback yield (%): 0
Retained earnings: 57255242.74274274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8080.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126476349.61439589
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.02
P/E ratio: 2.827763496143959
Shares outstanding: 454509311
Book value: 177193573.26478148
P/B ratio: 0.14506675548359674
Market cap (USD): 25704896.658097684
Yahoo trailing P/E: 22.00
EV/EBITDA: -3.15
Debt to equity: 0.022799999999999997
Current ratio: 2.08
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 19526349.614395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8156.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5289588.688946015
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: 0.01
P/E ratio: 3.8560411311053984
Shares outstanding: 633693055
Book value: -5281748.071979435
Market cap (USD): 13276602.570694087
Yahoo trailing P/E: 16.30
EV/EBITDA: -37.07
Debt to equity: -0.12861384211038643
Current ratio: 0.66
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -378058483.2904884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8917.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 255489106.00574353
Buffett classification: The Gruesome
Stock price: 6.898489199650393
Trailing EPS: 108.56
P/E ratio: 0.06354540530260126
Shares outstanding: 13913583
Book value: 266462448.4954426
P/B ratio: 0.36021098881248526
Market cap (USD): 98327979.42314896
Yahoo trailing P/E: 10.43
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.3171
Current ratio: 2.79
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 252944487.4516169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9508.T — annual report dated 2026-03-31
Total revenue: 14059140390.39039
Gross profit: 1406744244.244244
Operating income: 1406744244.244244
Net income: 973066816.8168168
Capital expenditures: 0
Operating cash flow: 2744901151.151151
Depreciation & amortization: 1565521771.7717717
Net tangible assets: 7462418668.668669
Owner earnings: 2538588588.5885887
Return on net tangible assets (%): 34.018308289870916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.31131131131131
Trailing EPS: 314.61
P/E ratio: 0.03595343857891138
Shares outstanding: 472778133
Book value: 7669388138.138134
P/B ratio: 0.6972838702673604
Market cap (USD): 5269358446.446446
Yahoo trailing P/E: 5.66
Yahoo forward P/E: 10.88
EV/EBITDA: 8.77
Dividend yield: 0.03
Debt to equity: 3.0189999999999997
Current ratio: 0.77
Quick ratio: 0.49
Analyst target mean: 2233.33
Analyst target median: 2150.00
Analyst consensus upside (%): 19644.218318584073
Effective tax rate (%): 25.16167215197182
Interest coverage ratio: 6.524693865707155
COGS to revenue (%): 89.99409490778133
Free cash flow (dilution-adjusted): 2744901151.151151
Buyback yield (%): 0
Retained earnings: 3886061061.061061
Inventory turnover: 19.184190555692577
Receivables turnover: 9.990099758162032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7165525079195145
FCF margin (%): 19.523961458037135
Revenue growth (%): -10.747622859405755
Rule of 40 score: 8.77633859863138
Financial ratios for 9508.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7462418668.668669
Buffett classification: The Gruesome
Stock price: 11.31131131131131
Trailing EPS: 314.61
P/E ratio: 0.03595343857891138
Shares outstanding: 472778133
Book value: 7669388138.138134
P/B ratio: 0.6972838702673604
Market cap (USD): 5269358446.446446
Yahoo trailing P/E: 5.66
Yahoo forward P/E: 10.88
EV/EBITDA: 8.77
Dividend yield: 0.03
Debt to equity: 3.0189999999999997
Current ratio: 0.77
Quick ratio: 0.49
Analyst target mean: 2233.33
Analyst target median: 2150.00
Analyst consensus upside (%): 19644.218318584073
Buyback yield (%): 0
Retained earnings: 3886061061.061061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22077647.05882353
Buffett classification: The Gruesome
Stock price: 1.811764705882353
Trailing EPS: -0.03
Shares outstanding: 73251991
Book value: -20232941.17647059
Market cap (USD): 63772324.705882356
Yahoo forward P/E: -5.29
EV/EBITDA: 86.06
Debt to equity: -1.1039655773927202
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 4.49
Analyst target median: 4.49
Analyst consensus upside (%): 147.82467532467535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB.PA — annual report dated 2025-12-31
Total revenue: 1381176.4705882354
Gross profit: 1150588.2352941176
Operating income: 751764.705882353
Net income: -1831764.705882353
Capital expenditures: 263529.4117647059
Operating cash flow: -5045882.352941177
Depreciation & amortization: 3529.4117647058824
Net tangible assets: -22077647.05882353
Owner earnings: -2091764.7058823532
Capex to operating income (%): 35.0547730829421
Buffett classification: The Good
Stock price: 1.811764705882353
Trailing EPS: -0.03
Shares outstanding: 73251991
Book value: -20232941.17647059
Market cap (USD): 63772324.705882356
Yahoo forward P/E: -5.29
EV/EBITDA: 86.06
Debt to equity: -1.1039655773927202
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 4.49
Analyst target median: 4.49
Analyst consensus upside (%): 147.82467532467535
Interest coverage ratio: 0.1979553903345725
COGS to revenue (%): 16.695059625212945
R&D to revenue (%): -178.02385008517888
SG&A to revenue (%): 125.21294718909711
Free cash flow (dilution-adjusted): -7837647.05882353
Buyback yield (%): 0
Inventory turnover: 1.3517241379310345
Receivables turnover: 3.4631268436578173
Capitalized R&D asset: 4129743.1372549017
ROCI (R&D-adjusted, %): -39.44178305944929
Rosenberg metric: -0.03644189383070302
FCF margin (%): -567.4616695059625
Revenue growth (%): 23.687445127304656
Rule of 40 score: -543.7742243786579
Financial ratios for ALLOG.PA — annual report dated 2025-12-31
Total revenue: 45622087.05882353
Gross profit: 6324555.294117647
Operating income: 1321903.5294117648
Net income: 1442030.5882352942
Capital expenditures: 194649.41176470587
Operating cash flow: 2635221.1764705884
Depreciation & amortization: 198872.9411764706
Net tangible assets: 9857932.94117647
Owner earnings: 1446254.117647059
Return on net tangible assets (%): 14.670967293823562
Capex to operating income (%): 14.724933206837198
Buffett classification: The Great
Stock price: 2.1294117647058823
Trailing EPS: 0.11
P/E ratio: 19.358288770053477
Shares outstanding: 11002778
Book value: 12708021.176470589
P/B ratio: 1.8436737389946767
Market cap (USD): 26018334.11764706
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 8.38
EV/EBITDA: 13.74
Debt to equity: 0.47859999999999997
Current ratio: 1.43
Quick ratio: 1.09
Analyst target mean: 2.82
Analyst target median: 2.82
Analyst consensus upside (%): 32.43093922651933
Effective tax rate (%): -13.15411706601061
Interest coverage ratio: 5.75134875055025
COGS to revenue (%): 86.13707591684047
Free cash flow (dilution-adjusted): 2420635.294117647
Buyback yield (%): 0
Retained earnings: 1442030.5882352942
Inventory turnover: 6.634651362478109
Receivables turnover: 4.263089764842161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.748052958251566
FCF margin (%): 5.305840767426015
Revenue growth (%): 59.90471252653232
Rule of 40 score: 65.21055329395834
Financial ratios for ALLOG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9857932.94117647
Buffett classification: The Gruesome
Stock price: 2.1294117647058823
Trailing EPS: 0.11
P/E ratio: 19.358288770053477
Shares outstanding: 11002778
Book value: 12708021.176470589
P/B ratio: 1.8436737389946767
Market cap (USD): 26018334.11764706
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 8.38
EV/EBITDA: 13.74
Debt to equity: 0.47859999999999997
Current ratio: 1.43
Quick ratio: 1.09
Analyst target mean: 2.82
Analyst target median: 2.82
Analyst consensus upside (%): 32.43093922651933
Buyback yield (%): 0
Retained earnings: 1442030.5882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVA.AX — annual report dated 2025-06-30
Total revenue: 20655555.555555556
Gross profit: 13256862.74509804
Operating income: -935294.1176470588
Net income: -4220915.0326797385
Capital expenditures: 307189.5424836601
Depreciation & amortization: 2305228.7581699346
Net tangible assets: 9713071.895424837
Owner earnings: -2222875.816993464
Return on net tangible assets (%): -22.88540475068972
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 291099082
Book value: 14492810.45751634
P/B ratio: 1.312794633354379
Market cap (USD): 8371476.470588235
Yahoo forward P/E: 3.67
EV/EBITDA: -18.85
Debt to equity: 0.1568
Current ratio: 2.68
Quick ratio: 1.55
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 175.39999999999998
Interest coverage ratio: -5.77016129032258
COGS to revenue (%): 35.81938423567383
R&D to revenue (%): 5.60389836407936
SG&A to revenue (%): 37.8698224852071
Free cash flow (dilution-adjusted): 788235.294117647
Buyback yield (%): 0
Retained earnings: -23319607.843137253
Inventory turnover: 1.716191631291692
Receivables turnover: 4.776031434184676
Capitalized R&D asset: 2437461.9027831885
ROCI (R&D-adjusted, %): -5.646999050445109
Rosenberg metric: 0.9441749713378602
FCF margin (%): 3.8160934088535896
Revenue growth (%): 2.781002930281413
Rule of 40 score: 6.597096339135003
Financial ratios for AVA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9713071.895424837
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 291099082
Book value: 14492810.45751634
P/B ratio: 1.312794633354379
Market cap (USD): 8371476.470588235
Yahoo forward P/E: 3.67
EV/EBITDA: -18.85
Debt to equity: 0.1568
Current ratio: 2.68
Quick ratio: 1.55
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 175.39999999999998
Buyback yield (%): 0
Retained earnings: -23319607.843137253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKB.AX — annual report dated 2024-06-30
Operating income: -3852837.3333333335
Net income: -3227118
Capital expenditures: 57156
Depreciation & amortization: 9963.333333333334
Net tangible assets: 1804108.6666666667
Owner earnings: -3274310.6666666665
Return on net tangible assets (%): -181.4918761360642
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Trailing EPS: -0.05
Shares outstanding: 152435043
Book value: 1781764.6666666667
P/B ratio: 8.555284873011662
Market cap (USD): 48779210.666666664
EV/EBITDA: -10.18
Debt to equity: 0
Current ratio: 1.88
Quick ratio: 1.8
Free cash flow (dilution-adjusted): -2562538
Buyback yield (%): 0.4491298588185437
Retained earnings: -3666926.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.94646489606993
Rule of 40 score: 0
Financial ratios for BPAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -358951
Net income: 150174
Capital expenditures: 0
Operating cash flow: -383036
Net tangible assets: 57192735
Owner earnings: 150174
Return on net tangible assets (%): 0.2625753078603427
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 426.7892040892406
Shares outstanding: 5947250
Book value: 57192735
P/B ratio: 1.0409009553398696
Market cap (USD): 74955208
Yahoo trailing P/E: 507.50
Debt to equity: 0
Current ratio: 1.3049960909869327
Quick ratio: 1.3049960909869327
Free cash flow (dilution-adjusted): -383036
Buyback yield (%): 0
Retained earnings: 130436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6152454114466865
Rule of 40 score: 0
Financial ratios for CAQ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7576503.865979382
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Trailing EPS: 0.00
Shares outstanding: 717786281
Book value: 7576503.865979383
P/B ratio: 0.5884376172506938
Market cap (USD): 832484.0206185568
EV/EBITDA: -18.65
Debt to equity: 0.0659
Current ratio: 0.17
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -2935257.6030927836
Capitalized R&D asset: 0
Rule of 40 score: 0