speb/financial-data huggingface dataset:
Financial ratios for 5071.T — annual report dated 2026-03-31
Total revenue: 103163263.26326326
Gross profit: 29658652.4024024
Operating income: 12149687.187187187
Net income: 8565859.60960961
Capital expenditures: 1302621.3713713714
Operating cash flow: 8415822.072072072
Depreciation & amortization: 978534.7847847848
Net tangible assets: 49348917.667667665
Owner earnings: 8241773.023023022
Return on net tangible assets (%): 16.701020838037252
Capex to operating income (%): 10.721439583605818
Buffett classification: The Great
Stock price: 9.05905905905906
Trailing EPS: 162.35
P/E ratio: 0.05579956303701299
Shares outstanding: 8434927
Book value: 49643055.55555555
P/B ratio: 1.5392384895877051
Market cap (USD): 75884793.5935936
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 21.37
EV/EBITDA: 2.57
Dividend yield: 0.04
Debt to equity: 0.0006
Current ratio: 2.1
Quick ratio: 1.99
Effective tax rate (%): 29.363269176499486
Interest coverage ratio: 15788.666666666668
COGS to revenue (%): 71.25075562705645
Free cash flow (dilution-adjusted): 6774361.861861861
Buyback yield (%): 0
Retained earnings: 42642542.54254254
Inventory turnover: 35.8839396975102
Receivables turnover: 9.317030504521323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57904230288097
FCF margin (%): 6.566641697417332
Revenue growth (%): -5.032305338005181
Rule of 40 score: 1.5343363594121504
Financial ratios for 5071.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49348917.667667665
Buffett classification: The Gruesome
Stock price: 9.05905905905906
Trailing EPS: 162.35
P/E ratio: 0.05579956303701299
Shares outstanding: 8434927
Book value: 49643055.55555555
P/B ratio: 1.5392384895877051
Market cap (USD): 75884793.5935936
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 21.37
EV/EBITDA: 2.57
Dividend yield: 0.04
Debt to equity: 0.0006
Current ratio: 2.1
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 42642542.54254254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6284.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 385679429.4294294
Buffett classification: The Gruesome
Stock price: 46.35885885885886
Trailing EPS: 567.89
P/E ratio: 0.08163351856672746
Shares outstanding: 14991058
Book value: 386936936.9369369
P/B ratio: 1.796076506596818
Market cap (USD): 856283509.109109
Yahoo trailing P/E: 16.08
Yahoo forward P/E: 22.22
EV/EBITDA: 8.06
Dividend yield: 0.03
Debt to equity: 0.0868
Current ratio: 4.46
Quick ratio: 3.04
Analyst target mean: 11355.00
Analyst target median: 11355.00
Analyst consensus upside (%): 24393.7004048583
Buyback yield (%): 0
Retained earnings: 329335585.5855856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.HK — quarterly report dated 2026-03-31
Total revenue: 2046245094.2807524
Gross profit: 297822748.6237337
Operating income: 48707853.76845152
Net income: -20941583.759768452
Capital expenditures: 364125176.4905934
Net tangible assets: 6732324876.986976
Owner earnings: -385066760.2503618
Return on net tangible assets (%): -5.719669910265781
Capex to operating income (%): 747.5697414662936
Buffett classification: The Gruesome
Stock price: 2.5153061224489797
Trailing EPS: 0.78
P/E ratio: 3.2247514390371532
Shares outstanding: 301595200
Book value: 7913661591.188133
P/B ratio: 0.09586008250667817
Market cap (USD): 16699461946.164978
Yahoo trailing P/E: 28.03
Yahoo forward P/E: 15.17
EV/EBITDA: 12.09
Dividend yield: 0.05
Debt to equity: 0.1892
Current ratio: 1.21
Quick ratio: 0.82
Analyst target mean: 28.48
Analyst target median: 25.18
Analyst consensus upside (%): 1032.2677484787018
Interest coverage ratio: 6.263438154336199
COGS to revenue (%): 85.44540194837133
R&D to revenue (%): 5.663693426334035
SG&A to revenue (%): 6.0573594030603
Free cash flow (dilution-adjusted): -75268322.89580318
Buyback yield (%): 0
Retained earnings: 3122891647.4688854
Inventory turnover: 1.5605558651268503
Receivables turnover: 1.9621026787371931
Capitalized R&D asset: 157112015.49706167
ROCI (R&D-adjusted, %): 1.1756833804469227
Rosenberg metric: -2.7288585210996312
FCF margin (%): -3.678363022405179
Revenue growth (%): -30.96071391035005
Rule of 40 score: -34.63907693275523
Financial ratios for 7409.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28135426.123649385
Buffett classification: The Gruesome
Stock price: 6.813665790654445
Trailing EPS: 38.87
P/E ratio: 0.17529369155272564
Shares outstanding: 23773056
Book value: 28324269.547982864
P/B ratio: 5.71882915222603
Market cap (USD): 224644060.71223068
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 6.19
EV/EBITDA: 28.76
Debt to equity: 1.0603
Current ratio: 2.52
Quick ratio: 2.28
Analyst target mean: 3250.00
Analyst target median: 3250.00
Analyst consensus upside (%): 47598.25964252117
Buyback yield (%): 0
Retained earnings: 16580512.754938943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2961104854.8548546
Buffett classification: The Gruesome
Stock price: 6.90065065065065
Trailing EPS: 52.71
P/E ratio: 0.13091729559193038
Shares outstanding: 439896956
Book value: 3001313813.8138137
P/B ratio: 1.0114154680090885
Market cap (USD): 3312162133.3333335
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 15.78
EV/EBITDA: 9.16
Dividend yield: 0.02
Debt to equity: 0.0347
Current ratio: 3.72
Quick ratio: 2.1
Analyst target mean: 1154.29
Analyst target median: 1130.00
Analyst consensus upside (%): 16627.26324569356
Buyback yield (%): 0
Retained earnings: 2335860860.860861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7951.T — annual report dated 2026-03-31
Total revenue: 2911223723.723724
Gross profit: 1094663413.4134133
Operating income: 183145645.64564565
Net income: 148986486.4864865
Capital expenditures: 136305055.05505505
Operating cash flow: 345852102.1021021
Depreciation & amortization: 134478228.2282282
Net tangible assets: 2961104854.8548546
Owner earnings: 147159659.65965965
Return on net tangible assets (%): 4.969755104024273
Capex to operating income (%): 74.42440390790462
Buffett classification: The Good
Stock price: 6.90065065065065
Trailing EPS: 52.71
P/E ratio: 0.13091729559193038
Shares outstanding: 439896956
Book value: 3001313813.8138137
P/B ratio: 1.0114154680090885
Market cap (USD): 3312162133.3333335
Yahoo trailing P/E: 22.83
Yahoo forward P/E: 15.78
EV/EBITDA: 9.16
Dividend yield: 0.02
Debt to equity: 0.0347
Current ratio: 3.72
Quick ratio: 2.1
Analyst target mean: 1154.29
Analyst target median: 1130.00
Analyst consensus upside (%): 16627.26324569356
Effective tax rate (%): 32.5105562955196
Interest coverage ratio: 40.82845188284519
COGS to revenue (%): 62.39829798207723
SG&A to revenue (%): 30.750435175037072
Free cash flow (dilution-adjusted): 202371121.1211211
Buyback yield (%): 9.275881429241393
Retained earnings: 2335860860.860861
Inventory turnover: 1.9068502866599681
Receivables turnover: 5.304296282786372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.634382939410271
FCF margin (%): 6.951410826725119
Revenue growth (%): -5.735523384794072
Rule of 40 score: 1.2158874419310468
Financial ratios for 9417.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9570347.164503548
Buffett classification: The Gruesome
Stock price: 2.486955964361259
Trailing EPS: 44.91
P/E ratio: 0.05537644097887462
Shares outstanding: 9937910
Book value: 13042471.70897004
P/B ratio: 1.8949739818708908
Market cap (USD): 20586169.375359632
Yahoo trailing P/E: 7.21
Yahoo forward P/E: 9.26
EV/EBITDA: 30.41
Dividend yield: 0.03
Debt to equity: 10.3501
Current ratio: 1.73
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: -1103752.9569720607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9441.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.03616116116116
Trailing EPS: 263.12
P/E ratio: 0.06854728322119626
Shares outstanding: 12240712
Market cap (USD): 199110675.47547546
Yahoo trailing P/E: 9.88
Yahoo forward P/E: 18.73
EV/EBITDA: 2.79
Dividend yield: 0.04
Debt to equity: 0.0016
Current ratio: 2.02
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9863.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1887305714.2857144
Buffett classification: The Gruesome
Stock price: 6.26478149100257
Trailing EPS: 0.44
P/E ratio: 14.238139752278569
Shares outstanding: 1131047140
Book value: 2016827714.2857141
P/B ratio: 3.5133210129616397
Market cap (USD): 7381238345.142858
Yahoo trailing P/E: 82.59
Yahoo forward P/E: 7.91
EV/EBITDA: 30.88
Debt to equity: 0.31489999999999996
Current ratio: 0.93
Quick ratio: 0.7
Analyst target mean: 65.31
Analyst target median: 61.19
Analyst consensus upside (%): 942.4944604021338
Buyback yield (%): 0
Retained earnings: -2311282571.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9863.HK — annual report dated 2025-12-31
Total revenue: 9247408571.428572
Gross profit: 1344564714.2857144
Operating income: 12698285.714285715
Net income: 76913142.85714285
Capital expenditures: 673527571.4285715
Operating cash flow: 1803278714.2857144
Depreciation & amortization: 168024857.14285713
Net tangible assets: 1887305714.2857144
Owner earnings: -428589571.42857146
Return on net tangible assets (%): -22.709069769906307
Capex to operating income (%): 5304.082665826658
Buffett classification: The Gruesome
Stock price: 6.26478149100257
Trailing EPS: 0.44
P/E ratio: 14.238139752278569
Shares outstanding: 1131047140
Book value: 2016827714.2857141
P/B ratio: 3.5133210129616397
Market cap (USD): 7381238345.142858
Yahoo trailing P/E: 82.59
Yahoo forward P/E: 7.91
EV/EBITDA: 30.88
Debt to equity: 0.31489999999999996
Current ratio: 0.93
Quick ratio: 0.7
Analyst target mean: 65.31
Analyst target median: 61.19
Analyst consensus upside (%): 942.4944604021338
Effective tax rate (%): 0
Interest coverage ratio: 0.8391439387502715
COGS to revenue (%): 85.46009183113232
R&D to revenue (%): 6.631017554570501
SG&A to revenue (%): 8.643876446621494
Free cash flow (dilution-adjusted): 1040687999.9999999
Buyback yield (%): 0
Retained earnings: -2311282571.428571
Inventory turnover: 12.16226560612353
Receivables turnover: 12.438409735538146
Capitalized R&D asset: 968135435.5322154
ROCI (R&D-adjusted, %): 5.210590010838718
Rosenberg metric: 2.45853384003788
FCF margin (%): 11.253833892614857
Revenue growth (%): 109.8796679294851
Rule of 40 score: 121.13350182209996
Financial ratios for ABLV — annual report dated 2025-12-31
Total revenue: 15029052.285714285
Gross profit: 1701857.142857143
Operating income: -69516.14285714286
Net income: 117145.42857142857
Capital expenditures: 3881.5714285714284
Operating cash flow: 170832.2857142857
Depreciation & amortization: 15592.57142857143
Net tangible assets: 1110315.5714285714
Owner earnings: 128856.42857142857
Return on net tangible assets (%): 11.605387863347474
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.05
P/E ratio: 142.32371440626915
Shares outstanding: 24518489
Book value: 1110315.5714285714
P/B ratio: 15.016066557139677
Market cap (USD): 45932624
EV/EBITDA: -112.48
Debt to equity: 1.5091999999999999
Current ratio: 1.62
Quick ratio: 1.15
Interest coverage ratio: -0.7244725531094466
COGS to revenue (%): 88.67621783128119
SG&A to revenue (%): 11.786327254966347
Free cash flow (dilution-adjusted): 166950.7142857143
Buyback yield (%): 0
Retained earnings: 336325.14285714284
Inventory turnover: 27.871298978484603
Receivables turnover: 7.522350999829323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2927413098413183
FCF margin (%): 1.1108532401900526
Revenue growth (%): -13.450553067598397
Rule of 40 score: -12.339699827408344
Financial ratios for ABLV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1110315.5714285714
Buffett classification: The Gruesome
Stock price: 0.68
Trailing EPS: -0.05
Shares outstanding: 24518489
Book value: 1110315.5714285714
P/B ratio: 15.016066557139677
Market cap (USD): 45932624
EV/EBITDA: -112.48
Debt to equity: 1.5091999999999999
Current ratio: 1.62
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 336325.14285714284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAUD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13525750.588235294
Buffett classification: The Gruesome
Stock price: 6.176470588235294
Trailing EPS: 0.04
P/E ratio: 154.41176470588235
Shares outstanding: 7043349
Book value: 18723537.647058822
P/B ratio: 2.3234411552567966
Market cap (USD): 36293964.705882356
Yahoo trailing P/E: 109.50
EV/EBITDA: 9.22
Debt to equity: 0.0581
Current ratio: 1.54
Quick ratio: 1.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAUD.PA — annual report dated 2025-12-31
Total revenue: 18578312.94117647
Gross profit: 9963374.11764706
Operating income: 2462998.823529412
Net income: 1773178.8235294118
Capital expenditures: 266364.70588235295
Operating cash flow: 344656.4705882353
Depreciation & amortization: 1416128.2352941176
Net tangible assets: 13525750.588235294
Owner earnings: 2922942.352941177
Return on net tangible assets (%): 21.610204430972978
Capex to operating income (%): 10.81465014671259
Buffett classification: The Great
Stock price: 6.176470588235294
Trailing EPS: 0.04
P/E ratio: 154.41176470588235
Shares outstanding: 7043349
Book value: 18723537.647058822
P/B ratio: 2.3234411552567966
Market cap (USD): 36293964.705882356
Yahoo trailing P/E: 109.50
EV/EBITDA: 9.22
Debt to equity: 0.0581
Current ratio: 1.54
Quick ratio: 1.52
Effective tax rate (%): 15.061370783224193
Interest coverage ratio: 153.88085262771042
COGS to revenue (%): 46.37094256516421
SG&A to revenue (%): 2.7476439005479256
Free cash flow (dilution-adjusted): 107198.82352941176
Buyback yield (%): 0
Inventory turnover: 177.34368264270663
Receivables turnover: 1.4998851215228126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.110754443477315
FCF margin (%): 0.5770105384101868
Revenue growth (%): 36.7140500955487
Rule of 40 score: 37.291060633958885
Financial ratios for AVE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1046744.966442953
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3863725873
Book value: 1046744.9664429533
P/B ratio: 24.773031596832613
Market cap (USD): 54455194.63087248
EV/EBITDA: -18.99
Debt to equity: 0.009300000000000001
Current ratio: 9.95
Quick ratio: 9.68
Buyback yield (%): 0
Retained earnings: -183764009.39597315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVE.AX — annual report dated 2025-12-31
Total revenue: 835620.8053691275
Gross profit: 601133.5570469799
Operating income: -4024824.1610738253
Net income: -2964176.510067114
Capital expenditures: 0
Depreciation & amortization: 92006.04026845637
Net tangible assets: 1046744.966442953
Owner earnings: -2872170.4697986576
Return on net tangible assets (%): -274.3906645721796
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3863725873
Book value: 1046744.9664429533
P/B ratio: 24.773031596832613
Market cap (USD): 54455194.63087248
EV/EBITDA: -18.99
Debt to equity: 0.009300000000000001
Current ratio: 9.95
Quick ratio: 9.68
Interest coverage ratio: -12.99850008670019
COGS to revenue (%): 28.0614420818023
SG&A to revenue (%): 165.95442041644077
Free cash flow (dilution-adjusted): 740334.2281879195
Buyback yield (%): 0.23068161202412082
Retained earnings: -183764009.39597315
Inventory turnover: 43.3158938755269
Receivables turnover: 0.564775380361244
Capitalized R&D asset: 1826132.668807964
ROCI (R&D-adjusted, %): -83.39751707388
Rosenberg metric: 0.08239659509239858
FCF margin (%): 88.59691183262053
Revenue growth (%): 18.776618177574385
Rule of 40 score: 107.37353001019491
Financial ratios for BGF.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -90510.21897810219
Net income: -99666.42335766423
Capital expenditures: 87929.19708029197
Operating cash flow: -95449.63503649634
Depreciation & amortization: 0
Net tangible assets: 3534071.532846715
Owner earnings: -187595.62043795618
Return on net tangible assets (%): -5.308200999736043
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 138684193
Book value: 3534071.532846715
P/B ratio: 1.4321914117378314
Market cap (USD): 3543026.2773722624
EV/EBITDA: -7.81
Debt to equity: 0.10077022883388775
Current ratio: 2.7
Quick ratio: 2.55
Free cash flow (dilution-adjusted): -183378.8321167883
Buyback yield (%): 0
Retained earnings: -3406648.905109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.326620790588368
Rule of 40 score: 0
Financial ratios for BIH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -665806.25
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 370627024
Book value: -665806.25
Market cap (USD): 1389851.25
Debt to equity: -0.8518206310018868
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -3139618.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIH.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -264117.5
Net income: -404875
Capital expenditures: 0
Operating cash flow: -710272.5
Net tangible assets: -665806.25
Owner earnings: -404875
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 370627024
Book value: -665806.25
Market cap (USD): 1389851.25
Debt to equity: -0.8518206310018868
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -9.346397133631177
Free cash flow (dilution-adjusted): -710272.5
Buyback yield (%): 0
Retained earnings: -3139618.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOGO.V — quarterly report dated 2026-04-30
Total revenue: 4420538.686131386
Gross profit: 1338329.1970802918
Operating income: -218184.6715328467
Net income: -569258.3941605838
Capital expenditures: 107099.27007299269
Operating cash flow: -1569587.591240876
Depreciation & amortization: 34204.379562043796
Net tangible assets: 12771547.445255473
Owner earnings: -642153.2846715327
Return on net tangible assets (%): -5.027999053553119
Buffett classification: The Gruesome
Stock price: 0.8175182481751825
Trailing EPS: -0.04
Shares outstanding: 147592247
Book value: 12771547.445255473
P/B ratio: 9.447512584428663
Market cap (USD): 85107935.76642334
Yahoo forward P/E: 4.67
EV/EBITDA: -33.70
Debt to equity: 0
Current ratio: 11.35
Quick ratio: 8.09
Analyst target mean: 2.36
Analyst target median: 2.43
Analyst consensus upside (%): 188.67857142857142
Interest coverage ratio: -0.6214782180214607
COGS to revenue (%): 69.72474867646676
SG&A to revenue (%): 28.88679220982085
Free cash flow (dilution-adjusted): -1966429.1970802918
Buyback yield (%): 0
Retained earnings: -30150110.948905107
Inventory turnover: 0.5711050757102284
Receivables turnover: 3.158122044868716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9950336365995605
FCF margin (%): -44.48392688541774
Revenue growth (%): 320.94221346705433
Rule of 40 score: 276.45828658163657
Financial ratios for CENN — quarterly report dated 2026-03-31
Total revenue: 1212160
Gross profit: 237128
Operating income: -3980549
Net income: -3908099
Capital expenditures: 38629
Operating cash flow: -2806429
Net tangible assets: 31457780
Owner earnings: -3946728
Return on net tangible assets (%): -12.546111009740674
Buffett classification: The Gruesome
Stock price: 7.2
Trailing EPS: -74.63
Shares outstanding: 2465452
Book value: 37630872
P/B ratio: 0.47172051713284774
Market cap (USD): 8238554
EV/EBITDA: -0.38
Debt to equity: 0.2514
Current ratio: 1.69
Quick ratio: 0.18
Short percent of float: 0.02
COGS to revenue (%): 80.43756599788807
R&D to revenue (%): 39.44471026927138
SG&A to revenue (%): 305.5063687961985
Free cash flow (dilution-adjusted): -2809940
Buyback yield (%): 0
Retained earnings: -395780186
Inventory turnover: 0.04434444708177862
Receivables turnover: 0.16555225010714406
Capitalized R&D asset: 1227076.4
ROCI (R&D-adjusted, %): -8.606074703083829
Rosenberg metric: 3.4318242967416315
FCF margin (%): -231.81263199577614
Revenue growth (%): -75.56112772524494
Rule of 40 score: -307.3737597210211
Financial ratios for CRS.AX — annual report dated 2025-06-30
Operating income: -2211513.0718954247
Net income: -2199256.862745098
Capital expenditures: 792753.5947712418
Depreciation & amortization: 1816.9934640522877
Net tangible assets: 16605803.921568627
Owner earnings: -2990193.4640522874
Return on net tangible assets (%): -18.00691781123853
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 871443814
Book value: 16605803.921568625
P/B ratio: 1.7149760497943867
Market cap (USD): 46704836.60130719
EV/EBITDA: -19.86
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.26
Analyst target mean: 0.27
Analyst target median: 0.27
Analyst consensus upside (%): 726.2
Interest coverage ratio: -1818.170338527673
Free cash flow (dilution-adjusted): -3175682.3529411764
Buyback yield (%): 0.9529376532360085
Retained earnings: -5982135.947712419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.317711580485286
Rule of 40 score: 0
Financial ratios for CRS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16605803.921568627
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 871443814
Book value: 16605803.921568625
P/B ratio: 1.7149760497943867
Market cap (USD): 46704836.60130719
EV/EBITDA: -19.86
Debt to equity: 0
Current ratio: 6.34
Quick ratio: 6.26
Analyst target mean: 0.27
Analyst target median: 0.27
Analyst consensus upside (%): 726.2
Buyback yield (%): 0
Retained earnings: -5982135.947712419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 177492105.2631579
Buffett classification: The Gruesome
Stock price: 0.018157894736842106
Shares outstanding: 46659520
Book value: 177492105.2631579
P/B ratio: 0.004773387815618189
Market cap (USD): 89021452.63157895
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — annual report dated 2025-11-30
Total revenue: -66548684.21052632
Net income: -68592105.26315789
Capital expenditures: 0
Net tangible assets: 177492105.2631579
Owner earnings: -68592105.26315789
Return on net tangible assets (%): -38.64515842068587
Buffett classification: The Gruesome
Stock price: 0.018157894736842106
Shares outstanding: 46659520
Book value: 177492105.2631579
P/B ratio: 0.004773387815618189
Market cap (USD): 89021452.63157895
Debt to equity: 0
Free cash flow (dilution-adjusted): -1668421.0526315789
Buyback yield (%): 728.6135524045178
Receivables turnover: -225.79017857142858
Capitalized R&D asset: 0
Revenue growth (%): -170.09140550390737
Rule of 40 score: -170.09140550390737
Financial ratios for CZFS — quarterly report dated 2026-03-31
Total revenue: 29803000
Net income: 10376000
Capital expenditures: 125000
Operating cash flow: 18018000
Depreciation & amortization: 470000
Net tangible assets: 255747000
Owner earnings: 10721000
Return on net tangible assets (%): 4.192033533140173
Buffett classification: The Gruesome
Stock price: 60.69
Trailing EPS: 8.19
P/E ratio: 7.410256410256411
Shares outstanding: 4804936
Book value: 343578000
P/B ratio: 0.8487492384262089
Market cap (USD): 359793600
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 9.01
Dividend yield: 0.03
Debt to equity: 0.5784363376001956
Short percent of float: 0.01
Analyst target mean: 71.00
Analyst target median: 71.00
Analyst consensus upside (%): 16.98797165925194
Effective tax rate (%): 18.31207683829318
COGS to revenue (%): 0
SG&A to revenue (%): 35.805120289903705
Free cash flow (dilution-adjusted): 17893000
Buyback yield (%): 0.04391406628689338
Retained earnings: 221597000
Receivables turnover: 2.7239740425920846
Capitalized R&D asset: 0
FCF margin (%): 60.03758010938496
Revenue growth (%): 0.6552061873079131
Rule of 40 score: 60.69278629669287
Financial ratios for DB — quarterly report dated 2026-03-31
Total revenue: 9959770114.94253
Net income: 2498850574.7126436
Capital expenditures: 0
Net tangible assets: 80767816091.95403
Owner earnings: 2498850574.7126436
Return on net tangible assets (%): 3.0938691865429497
Buffett classification: The Gruesome
Stock price: 28.73
Trailing EPS: 3.60
P/E ratio: 7.980555555555555
Shares outstanding: 1913163641
Book value: 91548275862.06885
P/B ratio: 0.6003957025771111
Market cap (USD): 66310250496
Yahoo trailing P/E: 9.63
Yahoo forward P/E: 7.29
Dividend yield: 0.03
Debt to equity: 1.7254133865682346
Short percent of float: 0.00
Analyst target mean: 41.45
Analyst target median: 41.45
Analyst consensus upside (%): 44.27427775844066
Effective tax rate (%): 28.51035843472542
COGS to revenue (%): 0
SG&A to revenue (%): 58.961338718984415
Buyback yield (%): 0
Retained earnings: 34616091954.02299
Receivables turnover: 5.4021197007481305
Capitalized R&D asset: 0
Revenue growth (%): 9.788673294010508
Rule of 40 score: 9.788673294010508
Financial ratios for DDL — quarterly report dated 2026-03-31
Total revenue: 20172358.90014472
Gross profit: 1465701.8813314037
Operating income: -10516063.675832126
Net income: 23941678.726483356
Capital expenditures: 0
Operating cash flow: 21231548.480463095
Net tangible assets: 170469609.26193923
Owner earnings: 23941678.726483356
Return on net tangible assets (%): 14.044543675638504
Buffett classification: The Gruesome
Stock price: 2.57
Trailing EPS: 0.11
P/E ratio: 23.363636363636363
Shares outstanding: 182294586
Book value: 190445007.23589003
P/B ratio: 2.4600124351892703
Market cap (USD): 529150240
Yahoo trailing P/E: 22.00
Yahoo forward P/E: 6.37
EV/EBITDA: 1.63
Debt to equity: 0.0001
Current ratio: 1.23
Quick ratio: 0.07
Short percent of float: 0.02
Analyst target mean: 3.36
Analyst target median: 3.44
Analyst consensus upside (%): 30.739299610894943
COGS to revenue (%): 92.73410765400921
R&D to revenue (%): 8.624660128702713
SG&A to revenue (%): 18.309646964294682
Free cash flow (dilution-adjusted): 21231548.480463095
Buyback yield (%): 0
Retained earnings: -1881385383.5021708
Inventory turnover: 5.304403135130698
Receivables turnover: 3.3463209698715644
Capitalized R&D asset: 32104904.385448776
ROCI (R&D-adjusted, %): -13.164073048490982
Rosenberg metric: -8.304474842755166
FCF margin (%): 105.25069767775537
Revenue growth (%): -97.73801181848714
Rule of 40 score: 7.512685859268231
Financial ratios for DIAM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -824460.4316546763
Net income: -839568.3453237411
Capital expenditures: 0
Operating cash flow: -359712.23021582735
Depreciation & amortization: 132374.10071942446
Net tangible assets: 3418705.0359712234
Owner earnings: -707194.2446043167
Return on net tangible assets (%): -20.686026936026938
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.01
Shares outstanding: 773914090
Book value: 3418705.0359712234
P/B ratio: 4.885821275252525
Market cap (USD): 11135454.676258994
EV/EBITDA: -4.99
Debt to equity: 0.0059
Current ratio: 1.03
Quick ratio: 0.35
Interest coverage ratio: -54.57142857142857
Free cash flow (dilution-adjusted): -736690.6474820145
Buyback yield (%): 0
Retained earnings: -650046762.5899282
Receivables turnover: 0
Capitalized R&D asset: 71892.03381820093
ROCI (R&D-adjusted, %): -9.617118576462685
Rule of 40 score: 0
Financial ratios for DODLA.NS — annual report dated 2026-03-31
Total revenue: 436969372.61551505
Gross profit: 106974353.53963543
Operating income: 24230712.166172106
Net income: 28295782.11106401
Capital expenditures: 16968418.821534548
Operating cash flow: 31248622.29758372
Depreciation & amortization: 8725625.264942773
Net tangible assets: 150346015.26070368
Owner earnings: 20052988.554472234
Return on net tangible assets (%): 13.337891609365144
Capex to operating income (%): 70.02856005703264
Buffett classification: The Good
Stock price: 10.201413800379827
Trailing EPS: 44.25
P/E ratio: 0.23054042486734072
Shares outstanding: 60327809
Book value: 177414264.51886392
P/B ratio: 3.468880841956435
Market cap (USD): 678464027.13014
Yahoo trailing P/E: 23.98
Yahoo forward P/E: 18.87
EV/EBITDA: 19.38
Dividend yield: 0.00
Debt to equity: 0.0341
Current ratio: 2.44
Quick ratio: 1.88
Analyst target mean: 1305.00
Analyst target median: 1351.00
Analyst consensus upside (%): 12692.344527298865
Effective tax rate (%): 4.867455283973491
Interest coverage ratio: 106.14716805942432
COGS to revenue (%): 75.51902713470926
SG&A to revenue (%): 8.649817631412944
Free cash flow (dilution-adjusted): 14081178.465451462
Buyback yield (%): 0
Retained earnings: 144077787.19796523
Inventory turnover: 20.04553296682074
Receivables turnover: 305.3349377962085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828431144269285
FCF margin (%): 3.2224634832339496
Revenue growth (%): 0.5266724279686145
Rule of 40 score: 3.749135911202564
Financial ratios for DODLA.NS — quarterly report dated 2026-03-31
Total revenue: 113869436.20178042
Gross profit: 26142645.188639253
Operating income: 3367634.5909283594
Net income: 7389359.8982619755
Capital expenditures: 0
Depreciation & amortization: 2330860.534124629
Net tangible assets: 150346015.26070368
Owner earnings: 9720220.432386605
Return on net tangible assets (%): 6.465233159343469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.201413800379827
Trailing EPS: 44.25
P/E ratio: 0.23054042486734072
Shares outstanding: 60327809
Book value: 177414264.51886392
P/B ratio: 3.468880841956435
Market cap (USD): 678464027.13014
Yahoo trailing P/E: 23.98
Yahoo forward P/E: 18.87
EV/EBITDA: 19.38
Dividend yield: 0.00
Debt to equity: 0.0341
Current ratio: 2.44
Quick ratio: 1.88
Analyst target mean: 1305.00
Analyst target median: 1351.00
Analyst consensus upside (%): 12692.344527298865
Effective tax rate (%): -28.743145183625984
Interest coverage ratio: 32.06559031281534
COGS to revenue (%): 77.04156087827323
Buyback yield (%): 0
Retained earnings: 144077787.19796523
Inventory turnover: 5.328960074160862
Receivables turnover: 79.56694312796209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.782921945195503
Revenue growth (%): -0.2765812505662919
Rule of 40 score: -0.2765812505662919
Financial ratios for DUN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 235025183
Market cap (USD): 7373339.215686275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18493150684931509
Trailing EPS: -0.04
Shares outstanding: 237568705
Market cap (USD): 38238797.26027397
EV/EBITDA: -14.15
Debt to equity: 0.0264
Current ratio: 0.19
Quick ratio: 0.16
Free cash flow (dilution-adjusted): -761643.8356164384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVR — quarterly report dated 2026-03-31
Total revenue: 1391578000
Net income: 322721000
Capital expenditures: 3103000
Operating cash flow: -225863000
Depreciation & amortization: 13706000
Net tangible assets: 1528803000
Owner earnings: 333324000
Return on net tangible assets (%): 21.802939947135112
Buffett classification: The Gruesome
Stock price: 297.74
Trailing EPS: 17.76
P/E ratio: 16.76463963963964
Shares outstanding: 38682484
Book value: 2088601000
P/B ratio: 5.514371958148062
Market cap (USD): 13137732608
Yahoo trailing P/E: 19.12
Yahoo forward P/E: 14.60
Dividend yield: 0.01
Debt to equity: 0.5259
Current ratio: 2.22
Quick ratio: 1.78
Short percent of float: 0.03
Analyst target mean: 383.60
Analyst target median: 390.00
Analyst consensus upside (%): 28.837240545442338
Effective tax rate (%): 2.7295442420662073
COGS to revenue (%): 0
SG&A to revenue (%): 64.96725300342489
Free cash flow (dilution-adjusted): -424743000
Buyback yield (%): 4.7294995151723525
Retained earnings: 2846337000
Receivables turnover: 2.240040307197507
Capitalized R&D asset: 0
FCF margin (%): -30.522399750499073
Revenue growth (%): 8.018539491118757
Rule of 40 score: -22.503860259380318
Financial ratios for FB2A.DE — quarterly report dated 2026-03-31
Total revenue: 56311000000
Gross profit: 46093000000
Operating income: 22872000000
Net income: 26773000000
Capital expenditures: 18997000000
Operating cash flow: 32226000000
Depreciation & amortization: 5999000000
Net tangible assets: 218933000000
Owner earnings: 13775000000
Return on net tangible assets (%): 6.291879250729675
Capex to operating income (%): 83.05788737320742
Buffett classification: The Gruesome
Stock price: 556.2988505747127
Trailing EPS: 24.19
P/E ratio: 22.997058725701226
Shares outstanding: 2196045588
Book value: 243681000000
P/B ratio: 5.013347927881407
Market cap (USD): 1358310277120
Yahoo trailing P/E: 22.12
EV/EBITDA: 12.48
Dividend yield: 0.00
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Quick ratio: 2.11
Effective tax rate (%): -23.082934902537698
Interest coverage ratio: 40.69750889679715
COGS to revenue (%): 18.145655378167678
R&D to revenue (%): 31.43080392818455
SG&A to revenue (%): 9.806254550620661
Free cash flow (dilution-adjusted): 7197000000
Buyback yield (%): 0
Retained earnings: 144647000000
Receivables turnover: 3.2232970807097883
Capitalized R&D asset: 34176970000
ROCI (R&D-adjusted, %): 6.24857412346773
Rosenberg metric: -0.16889407645170704
FCF margin (%): 12.780806591962493
Revenue growth (%): -5.9806655201776495
Rule of 40 score: 6.800141071784844
Financial ratios for FNX.AX — annual report dated 2025-06-30
Total revenue: 1459352.9411764706
Gross profit: 1459352.9411764706
Operating income: -5875767.973856209
Net income: -3405838.5620915033
Capital expenditures: 9892.81045751634
Depreciation & amortization: 651607.8431372549
Net tangible assets: 7699132.026143791
Owner earnings: -2764123.529411765
Return on net tangible assets (%): -35.901755159226845
Buffett classification: The Gruesome
Stock price: 0.18300653594771243
Trailing EPS: -0.09
Shares outstanding: 62303966
Book value: 8942341.176470593
P/B ratio: 1.2750612807600643
Market cap (USD): 7329879.08496732
Debt to equity: 9.5573
Current ratio: 30.64
Quick ratio: 2.77
Interest coverage ratio: -0.742305105301688
COGS to revenue (%): 0
SG&A to revenue (%): 357.8024999888034
Free cash flow (dilution-adjusted): -1190075.816993464
Buyback yield (%): 0
Retained earnings: -3546215.68627451
Receivables turnover: 0.8548048099782931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.273039263405908
FCF margin (%): -81.54818367886206
Revenue growth (%): -71.21110313566311
Rule of 40 score: -152.75928681452518
Financial ratios for FNX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7699132.026143791
Buffett classification: The Gruesome
Stock price: 0.18300653594771243
Trailing EPS: -0.09
Shares outstanding: 62303966
Book value: 8942341.176470593
P/B ratio: 1.2750612807600643
Market cap (USD): 7329879.08496732
Debt to equity: 9.5573
Current ratio: 30.64
Quick ratio: 2.77
Buyback yield (%): 0
Retained earnings: -3546215.68627451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 412229729.7297297
Buffett classification: The Gruesome
Stock price: 0.056081081081081084
Trailing EPS: 0.25
P/E ratio: 0.22432432432432434
Shares outstanding: 58336082
Book value: 412229729.7297297
P/B ratio: 0.007936231447303722
Market cap (USD): 214030356.75675675
Yahoo trailing P/E: 10.86
Yahoo forward P/E: 11.50
EV/EBITDA: 6.90
Dividend yield: 0.04
Debt to equity: 0.094
Current ratio: 3.87
Quick ratio: 0.14
Analyst target mean: 335.14
Analyst target median: 310.00
Analyst consensus upside (%): 597499.0361445782
Buyback yield (%): 0
Retained earnings: 389750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56958620.68965517
Buffett classification: The Gruesome
Stock price: 20.517241379310345
Trailing EPS: 0.75
P/E ratio: 27.35632183908046
Shares outstanding: 1480265
Book value: 81141379.31034483
P/B ratio: 0.374296746844588
Market cap (USD): 31051535.63218391
Yahoo trailing P/E: 24.33
Yahoo forward P/E: 4.67
EV/EBITDA: 17.65
Debt to equity: 0.861
Current ratio: 1.74
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 2120689.6551724137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXO — quarterly report dated 2026-03-31
Total revenue: 3298000000
Gross profit: 375000000
Operating income: 79000000
Net income: 5000000
Capital expenditures: 3000000
Operating cash flow: 31000000
Depreciation & amortization: 115000000
Net tangible assets: -1627000000
Owner earnings: 117000000
Return on net tangible assets (%): -7.191149354640443
Capex to operating income (%): 3.79746835443038
Buffett classification: The Great
Stock price: 51.85
Trailing EPS: 1.12
P/E ratio: 46.294642857142854
Shares outstanding: 115048589
Book value: 3003000000
P/B ratio: 1.9864366765401267
Market cap (USD): 6064210944
Yahoo trailing P/E: 47.06
Yahoo forward P/E: 14.91
EV/EBITDA: 12.00
Debt to equity: 1.9847
Current ratio: 0.85
Quick ratio: 0.75
Short percent of float: 0.07
Analyst target mean: 70.59
Analyst target median: 70.00
Analyst consensus upside (%): 36.142719382835104
Effective tax rate (%): 70.58823529411765
Interest coverage ratio: 1.8372093023255813
COGS to revenue (%): 88.6294724075197
SG&A to revenue (%): 8.97513644633111
Free cash flow (dilution-adjusted): -44000000
Buyback yield (%): 0
Retained earnings: 722000000
Receivables turnover: 1.6326732673267326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9383537237201568
FCF margin (%): -1.334141904184354
Revenue growth (%): -21.043811347857314
Rule of 40 score: -22.377953252041667
Financial ratios for ICICIGI.NS — quarterly report dated 2026-03-31
Total revenue: 718078635.0148368
Net income: 57922848.66468843
Capital expenditures: 0
Net tangible assets: 1744000635.8626537
Owner earnings: 57922848.66468843
Return on net tangible assets (%): 3.3212630473633644
Buffett classification: The Gruesome
Stock price: 17.979848069212917
Trailing EPS: 55.20
P/E ratio: 0.32572188531182816
Shares outstanding: 499024983
Book value: 1762811572.7002964
P/B ratio: 5.089819874132966
Market cap (USD): 9243809044.510386
Yahoo trailing P/E: 31.66
Yahoo forward P/E: 23.60
EV/EBITDA: 21.38
Dividend yield: 0.78
Debt to equity: 0.0006
Current ratio: 0.39
Quick ratio: 0.14
Analyst target mean: 2125.15
Analyst target median: 2164.50
Analyst consensus upside (%): 11719.621566429789
Effective tax rate (%): 23.898635477582843
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 938980500.2119542
Receivables turnover: 0.539314851516671
Capitalized R&D asset: 0
Revenue growth (%): -6.641062421927691
Rule of 40 score: -6.641062421927691
Financial ratios for ICICIGI.NS — annual report dated 2026-03-31
Total revenue: 2982282746.926664
Net income: 293762187.3675286
Capital expenditures: 25694150.063586265
Depreciation & amortization: 17452310.30097499
Net tangible assets: 1744000635.8626537
Owner earnings: 285520347.6049173
Return on net tangible assets (%): 16.371573595424024
Buffett classification: The Gruesome
Stock price: 17.979848069212917
Trailing EPS: 55.20
P/E ratio: 0.32572188531182816
Shares outstanding: 499024983
Book value: 1762811572.7002964
P/B ratio: 5.089819874132966
Market cap (USD): 9243809044.510386
Yahoo trailing P/E: 31.66
Yahoo forward P/E: 23.60
EV/EBITDA: 21.38
Dividend yield: 0.78
Debt to equity: 0.0006
Current ratio: 0.39
Quick ratio: 0.14
Analyst target mean: 2125.15
Analyst target median: 2164.50
Analyst consensus upside (%): 11719.621566429789
Effective tax rate (%): 24.24178653322146
COGS to revenue (%): 0
SG&A to revenue (%): 1.2989671232039435
Free cash flow (dilution-adjusted): 252080330.6485799
Buyback yield (%): 0
Retained earnings: 938980500.2119542
Receivables turnover: 2.239851317685077
Capitalized R&D asset: 0
FCF margin (%): 8.452596619430421
Revenue growth (%): 2.4492064731451353
Rule of 40 score: 10.901803092575557
Financial ratios for ICICIGI.NS — quarterly report dated 2026-06-30
Total revenue: 751576115.6240109
Net income: 42532967.61261736
Capital expenditures: 0
Net tangible assets: 1794960438.864859
Owner earnings: 42532967.61261736
Return on net tangible assets (%): 2.3695768826813475
Buffett classification: The Gruesome
Stock price: 18.374301086612512
Trailing EPS: 48.36
P/E ratio: 0.3799483268530296
Shares outstanding: 499358845
Book value: 1794960438.8648586
P/B ratio: 5.111739272702643
Market cap (USD): 8754452228.294123
Yahoo trailing P/E: 34.36
Yahoo forward P/E: 23.66
EV/EBITDA: 25.39
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 0.28
Quick ratio: 0.01
Analyst target mean: 1944.04
Analyst target median: 1930.00
Analyst consensus upside (%): 10480.211953838203
Effective tax rate (%): 24.739593055814822
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 4.664876376454511
Rule of 40 score: 4.664876376454511
Financial ratios for IMB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -15900000000
Buffett classification: The Gruesome
Stock price: 0.39644736842105266
Trailing EPS: 2.13
P/E ratio: 0.18612552508030641
Shares outstanding: 766706628
Book value: 6061842105.263153
P/B ratio: 0.050142979599826394
Market cap (USD): 28479116126.31579
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 7.70
EV/EBITDA: 8.39
Dividend yield: 0.06
Debt to equity: 2.438
Current ratio: 0.7
Quick ratio: 0.31
Analyst target mean: 3313.64
Analyst target median: 3350.00
Analyst consensus upside (%): 835733.5214072353
Buyback yield (%): 0
Retained earnings: -2682894736.8421054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOB.NS — quarterly report dated 2026-03-31
Total revenue: 504516744.3832132
Net income: 164916278.08393386
Capital expenditures: 0
Net tangible assets: 3920163999.576092
Owner earnings: 164916278.08393386
Return on net tangible assets (%): 4.206871908975419
Buffett classification: The Gruesome
Stock price: 0.3310825068579869
Trailing EPS: 2.81
P/E ratio: 0.11782295617721954
Shares outstanding: 19256589795
Book value: 3920163999.576088
P/B ratio: 1.626340128513489
Market cap (USD): 6724297110.300975
Yahoo trailing P/E: 11.73
Yahoo forward P/E: 36.61
Debt to equity: 1.3950159726098494
Effective tax rate (%): 9.260498224930535
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -925534368.3764307
Receivables turnover: 0.30015518397904634
Capitalized R&D asset: 0
Revenue growth (%): -5.600214803081773
Rule of 40 score: -5.600214803081773
Financial ratios for IOB.NS — annual report dated 2026-03-31
Total revenue: 1951931528.189911
Net income: 574233774.9046206
Capital expenditures: 67710958.03306486
Operating cash flow: 506534272.99703264
Depreciation & amortization: 55232693.93810937
Net tangible assets: 3920163999.576092
Owner earnings: 561755510.8096652
Return on net tangible assets (%): 14.329898210136383
Buffett classification: The Gruesome
Stock price: 0.3310825068579869
Trailing EPS: 2.81
P/E ratio: 0.11782295617721954
Shares outstanding: 19256589795
Book value: 3920163999.576088
P/B ratio: 1.626340128513489
Market cap (USD): 6724297110.300975
Yahoo trailing P/E: 11.73
Yahoo forward P/E: 36.61
Debt to equity: 1.3950159726098494
Effective tax rate (%): 16.361759065607554
COGS to revenue (%): 0
SG&A to revenue (%): 0.5834059901937657
Free cash flow (dilution-adjusted): 438085067.82534975
Buyback yield (%): 0
Retained earnings: -925534368.3764307
Receivables turnover: 1.1612743748963226
Capitalized R&D asset: 0
FCF margin (%): 22.443669846943873
Revenue growth (%): 1.1681142032903709
Rule of 40 score: 23.611784050234245
Financial ratios for IOB.NS — quarterly report dated 2026-06-30
Total revenue: 616926891.0222597
Net income: 181062348.34898195
Capital expenditures: 0
Net tangible assets: 4108615887.751872
Owner earnings: 181062348.34898195
Return on net tangible assets (%): 4.406894031850093
Buffett classification: The Gruesome
Stock price: 0.35963709252030807
Trailing EPS: 2.98
P/E ratio: 0.12068358809406311
Shares outstanding: 19256589795
Book value: 4108615887.751877
P/B ratio: 1.6855759104605461
Market cap (USD): 6882722912.037134
Yahoo trailing P/E: 11.37
Yahoo forward P/E: 37.64
Debt to equity: 1.2129723611697028
Effective tax rate (%): 10.748922848521035
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.280756365474303
Rule of 40 score: 22.280756365474303
Financial ratios for IRON — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -69524000
Net income: -63504000
Capital expenditures: 0
Operating cash flow: -62236000
Depreciation & amortization: 89000
Net tangible assets: 688429000
Owner earnings: -63415000
Return on net tangible assets (%): -9.211552680087562
Buffett classification: The Gruesome
Stock price: 63.94
Trailing EPS: -6.64
Shares outstanding: 38199089
Book value: 688429000
P/B ratio: 3.5478600562439992
Market cap (USD): 2831316480
Yahoo forward P/E: -9.77
EV/EBITDA: -8.06
Debt to equity: 0.0451
Current ratio: 24
Quick ratio: 23.45
Short percent of float: 0.22
Analyst target mean: 101.55
Analyst target median: 100.00
Analyst consensus upside (%): 58.82076947137942
Interest coverage ratio: -82.37440758293839
Free cash flow (dilution-adjusted): -74182000
Buyback yield (%): 0
Retained earnings: -573690000
Capitalized R&D asset: 93484300
ROCI (R&D-adjusted, %): -8.751076183163576
Rule of 40 score: 0
Financial ratios for JINDALPHOT.NS — annual report dated 2026-03-31
Total revenue: 26886.39253921153
Gross profit: 5690.970750317932
Operating income: 189031.36922424755
Net income: -2415218.3128444254
Capital expenditures: 0
Operating cash flow: 789529.4616362866
Depreciation & amortization: 5298.8554472234
Net tangible assets: 108100890.20771514
Owner earnings: -2409919.457397202
Return on net tangible assets (%): -2.229324340221952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.357670394598017
Trailing EPS: -22.17
Shares outstanding: 10258326
Book value: 108231242.05171682
P/B ratio: 0.98171616156418
Market cap (USD): 117434329.80076304
Debt to equity: 0.06343082632408668
Interest coverage ratio: 0.3334018691588785
COGS to revenue (%): 78.83326763894364
Free cash flow (dilution-adjusted): 789529.4616362866
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14353886018701817
FCF margin (%): 2936.5392195506506
Revenue growth (%): -53.064040452976435
Rule of 40 score: 2883.4751790976743
Financial ratios for JINDALPHOT.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 5690.970750317932
Operating income: 189031.36922424755
Net income: -599830.4366256888
Capital expenditures: 0
Depreciation & amortization: 1059.77108944468
Net tangible assets: 108100890.20771514
Owner earnings: -598770.6655362442
Return on net tangible assets (%): -0.553899847064821
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.357670394598017
Trailing EPS: -22.17
Shares outstanding: 10258326
Book value: 108231242.05171682
P/B ratio: 0.98171616156418
Market cap (USD): 117434329.80076304
Debt to equity: 0.06343082632408668
Interest coverage ratio: 1.3311194029850746
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14353886018701817
Rule of 40 score: 0