speb/financial-data huggingface dataset:
Financial ratios for OMNI.NS — annual report dated 2025-03-31
Total revenue: 40088028.992284305
Gross profit: 30588262.801028755
Operating income: 9250409.165302781
Net income: 5130582.183773673
Capital expenditures: 8742576.572363805
Operating cash flow: -8064648.1178396065
Depreciation & amortization: 4503039.513677811
Net tangible assets: 23582885.199906476
Owner earnings: 891045.1250876784
Return on net tangible assets (%): 3.7783550126903562
Capex to operating income (%): 94.51016075219897
Buffett classification: The Gruesome
Shares outstanding: 123666020
Book value: 23806757.072714515
Debt to equity: 1.772803386318214
Current ratio: 1.2650335062489615
Quick ratio: 0.6036146135243405
Effective tax rate (%): 21.93033975830708
Interest coverage ratio: 2.661195937310823
COGS to revenue (%): 23.697264320687758
SG&A to revenue (%): 3.6292004094332966
Free cash flow (dilution-adjusted): -16807224.690203413
Retained earnings: 8486906.710310966
Inventory turnover: 0.4536122182402787
Receivables turnover: 2.677648069339788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.25904182150121
FCF margin (%): -41.925794589298164
Revenue growth (%): 101.58720249329669
Rule of 40 score: 59.66140790399852
Financial ratios for OMNI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25491431.792559188
Buffett classification: The Gruesome
Shares outstanding: 123666020
Book value: 25947688.838782415
Debt to equity: 1.826826152696432
Current ratio: 1.2320749395538346
Quick ratio: 0.609324728026484
Retained earnings: 11323449.830890642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMEX.NS — annual report dated 2023-03-31
Total revenue: 46705237.515225336
Gross profit: 20124238.733252134
Operating income: 4339829.476248478
Net income: 5666260.65773447
Capital expenditures: 171741.77831912303
Operating cash flow: 1197320.341047503
Depreciation & amortization: 438489.646772229
Net tangible assets: 7352009.744214374
Owner earnings: 5933008.526187576
Return on net tangible assets (%): 80.69913850231941
Capex to operating income (%): 3.957339320797081
Buffett classification: The Great
Shares outstanding: 100950000
Book value: 7371498.172959805
Debt to equity: 0.5669200264375414
Current ratio: 1.4704849884526559
Quick ratio: 0.5847575057736721
Effective tax rate (%): -56.79137175598248
Interest coverage ratio: 12.037162162162161
COGS to revenue (%): 56.91224409962186
SG&A to revenue (%): 9.933498500456384
Free cash flow (dilution-adjusted): 1020706.455542022
Retained earnings: -3359317.90499391
Inventory turnover: 2.2760742594910304
Receivables turnover: 7.321940042008783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.39653770187057
FCF margin (%): 2.1854218281392623
Rule of 40 score: 2.1854218281392623
Financial ratios for TIMEX.NS — annual report dated 2024-03-31
Total revenue: 50235040.172682576
Gross profit: 20959347.64360235
Operating income: 3592756.925290802
Net income: 2499100.6115841228
Capital expenditures: 178678.49862093775
Operating cash flow: 3894951.4330255426
Depreciation & amortization: 429308.0705120518
Net tangible assets: 9702602.230483271
Owner earnings: 2749730.183475237
Return on net tangible assets (%): 28.340131009763937
Capex to operating income (%): 4.973297730307076
Buffett classification: The Great
Shares outstanding: 100950000
Book value: 9748171.243554382
Debt to equity: 0.12092508303604382
Current ratio: 1.8492366412213743
Quick ratio: 0.7227523324851569
Effective tax rate (%): 24.927953890489913
Interest coverage ratio: 16.282608695652172
COGS to revenue (%): 58.27743429376239
SG&A to revenue (%): 12.978921486715524
Free cash flow (dilution-adjusted): 3713874.565295599
Retained earnings: -816644.6816165007
Inventory turnover: 2.2976941176470587
Receivables turnover: 8.191435275713728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.03668351113606
FCF margin (%): 7.392996108949417
Revenue growth (%): 7.557616330088392
Rule of 40 score: 14.950612439037808
Financial ratios for TIMEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10537505.97228858
Buffett classification: The Gruesome
Shares outstanding: 100950000
Book value: 10569756.330625895
Debt to equity: 0.12182167476551024
Current ratio: 1.5657928886581882
Quick ratio: 0.7094471840124577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMEX.NS — quarterly report dated 2025-03-31
Total revenue: 15830021.042786999
Gross profit: 6955810.147299509
Operating income: 1588730.4185176524
Net income: 1080196.3993453356
Capital expenditures: 0
Depreciation & amortization: 92354.45405658172
Net tangible assets: 9797755.436053308
Owner earnings: 1172550.8534019173
Return on net tangible assets (%): 11.967545638945234
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100950000
Book value: 9819967.266775776
Debt to equity: 0.34880952380952385
Current ratio: 1.9175585284280938
Quick ratio: 0.6524247491638797
Effective tax rate (%): 29.14110429447853
Interest coverage ratio: 10.872000000000002
COGS to revenue (%): 56.059375230780596
Retained earnings: 1356090.7177928453
Inventory turnover: 0.5016852818716543
Receivables turnover: 2.476861167002012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.258926549407411
Rule of 40 score: 0
Financial ratios for TIMEX.NS — annual report dated 2025-03-31
Total revenue: 62906242.69347673
Gross profit: 24099836.333878886
Operating income: 5277063.362169744
Net income: 3673135.3752630344
Capital expenditures: 95861.58522328734
Operating cash flow: -368248.7725040916
Depreciation & amortization: 385784.4283376198
Net tangible assets: 9797755.436053308
Owner earnings: 3963058.2183773667
Return on net tangible assets (%): 40.44863381458059
Capex to operating income (%): 1.8165706690296854
Buffett classification: The Great
Shares outstanding: 100950000
Book value: 9819967.266775776
Debt to equity: 0.34880952380952385
Current ratio: 1.9175585284280938
Quick ratio: 0.6524247491638797
Effective tax rate (%): 26.5372924947393
Interest coverage ratio: 16.969924812030076
COGS to revenue (%): 61.68927708604349
SG&A to revenue (%): 10.289908938858948
Free cash flow (dilution-adjusted): -473462.70750526065
Retained earnings: 1356090.7177928453
Inventory turnover: 2.193840459982817
Receivables turnover: 9.842692518748857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.07563976749452
FCF margin (%): -0.7526482066530384
Revenue growth (%): 25.223832761429055
Rule of 40 score: 24.471184554776016
Financial ratios for TIMEX.NS — quarterly report dated 2025-06-30
Total revenue: 19768312.660893988
Gross profit: 8600514.86075357
Operating income: 2437397.612918325
Net income: 1716592.557921835
Capital expenditures: 0
Depreciation & amortization: 94781.18417973322
Owner earnings: 1811373.7421015683
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100950000
Effective tax rate (%): 26.17010568696527
Interest coverage ratio: 16.401574803149607
COGS to revenue (%): 56.493429619983424
Capitalized R&D asset: 0
Revenue growth (%): 24.87862528711852
Rule of 40 score: 24.87862528711852
Financial ratios for TIMEX.NS — quarterly report dated 2025-09-30
Total revenue: 27471251.409244645
Gross profit: 11783540.022547914
Operating income: 4697857.948139797
Net income: 3408117.249154453
Capital expenditures: 0
Depreciation & amortization: 98083.42728297632
Net tangible assets: 13434047.350620067
Owner earnings: 3506200.6764374296
Return on net tangible assets (%): 26.099362202081238
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100950000
Book value: 13456595.264937993
Debt to equity: 0.3516253351206434
Current ratio: 1.874190841524814
Quick ratio: 0.8256413330136658
Effective tax rate (%): 25.706561808798227
Interest coverage ratio: 30.866666666666667
COGS to revenue (%): 57.10592194361226
Inventory turnover: 0.7954155710529325
Receivables turnover: 3.7487692307692306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.601487778958557
Revenue growth (%): 38.96609124150865
Rule of 40 score: 38.96609124150865
Financial ratios for TIMEX.NS — quarterly report dated 2025-12-31
Total revenue: 16796257.101481564
Gross profit: 7182800.490141473
Operating income: 966915.4505959675
Net income: 356466.52556533366
Capital expenditures: 0
Depreciation & amortization: 96914.33663807508
Owner earnings: 453380.86220340873
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100950000
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 6.199999999999999
COGS to revenue (%): 57.23570765353496
Capitalized R&D asset: 0
Revenue growth (%): -38.85878422040404
Rule of 40 score: -38.85878422040404
Financial ratios for 0352.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2194857.1428571427
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: 0.06
P/E ratio: 0.7712082262210798
Shares outstanding: 246183390
Book value: 2194857.1428571427
P/B ratio: 5.1900960245598
Market cap (USD): 12660860.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 7.90
Debt to equity: 1.2618
Current ratio: 4.11
Quick ratio: 4.04
Buyback yield (%): 0
Retained earnings: -15836142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0352.HK — annual report dated 2025-12-31
Total revenue: 2919571.4285714286
Gross profit: 2422285.714285714
Operating income: 1699571.4285714286
Net income: 1691000
Capital expenditures: 0
Operating cash flow: -392428.5714285714
Depreciation & amortization: 110571.42857142857
Net tangible assets: 2194857.1428571427
Owner earnings: 1801571.4285714286
Return on net tangible assets (%): 82.08148919552201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04627249357326478
Trailing EPS: 0.06
P/E ratio: 0.7712082262210798
Shares outstanding: 246183390
Book value: 2194857.1428571427
P/B ratio: 5.1900960245598
Market cap (USD): 12660860.57142857
Yahoo trailing P/E: 6.00
EV/EBITDA: 7.90
Debt to equity: 1.2618
Current ratio: 4.11
Quick ratio: 4.04
Effective tax rate (%): 0
Interest coverage ratio: 33.60734463276836
COGS to revenue (%): 17.032832607525567
Free cash flow (dilution-adjusted): -392428.5714285714
Buyback yield (%): 0
Retained earnings: -15836142.857142856
Receivables turnover: 1.030610186585981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.7033428621434
FCF margin (%): -13.441307432597737
Revenue growth (%): 1478.731216931217
Rule of 40 score: 1465.2899094986192
Financial ratios for 0488.HK — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2801166837.3879642
Buffett classification: The Gruesome
Stock price: 0.08450704225352114
Trailing EPS: -2.70
Shares outstanding: 1453328830
Book value: 3664097439.180538
P/B ratio: 0.03351890141669865
Market cap (USD): 126538226.88860436
Yahoo forward P/E: -1.33
EV/EBITDA: -60.23
Debt to equity: 0.9262999999999999
Current ratio: 1.05
Quick ratio: 0.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1260.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 201715681.23393315
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Trailing EPS: 0.07
P/E ratio: 0.789570326845391
Shares outstanding: 1151454000
Book value: 203283804.62724933
P/B ratio: 0.3130636692658079
Market cap (USD): 62160752.69922879
Yahoo trailing P/E: 6.00
EV/EBITDA: -3.78
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 7.32
Buyback yield (%): 0
Retained earnings: 109579820.05141388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1317.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -130559356.7251462
Buffett classification: The Gruesome
Stock price: 0.040920716112531966
Trailing EPS: 0.12
P/E ratio: 0.3410059676044331
Shares outstanding: 2819584932
Book value: 287433918.12865496
P/B ratio: 0.4014120369256529
Market cap (USD): 74199607.01754387
Yahoo trailing P/E: 1.50
Yahoo forward P/E: 2.57
EV/EBITDA: 8.02
Debt to equity: 1.6699000000000002
Current ratio: 0.65
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 104532017.54385965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1710.HK — annual report dated 2025-12-31
Total revenue: 99647557.84061696
Gross profit: 17944215.93830334
Operating income: -3988560.4113110537
Net income: -4552442.159383033
Capital expenditures: 719922.8791773779
Operating cash flow: 938560.4113110539
Depreciation & amortization: 3929048.8431876604
Net tangible assets: 47187917.7377892
Owner earnings: -1343316.195372751
Return on net tangible assets (%): -2.8467375967661983
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.04
Shares outstanding: 1000000000
Book value: 47187917.737789206
P/B ratio: 0.6537336362299181
Market cap (USD): 61053984.575835474
EV/EBITDA: -43.73
Dividend yield: 0.04
Debt to equity: 0.3936
Current ratio: 2.66
Quick ratio: 1.44
Interest coverage ratio: -4.612217598097502
COGS to revenue (%): 81.99231739627324
SG&A to revenue (%): 22.261363313890346
Free cash flow (dilution-adjusted): 142544.98714652957
Buyback yield (%): 0
Retained earnings: 22174421.593830332
Inventory turnover: 3.6988554038091137
Receivables turnover: 6.326725805266981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.467958271236959
FCF margin (%): 0.14304915266917595
Revenue growth (%): -23.252554591289957
Rule of 40 score: -23.109505438620783
Financial ratios for 1710.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47187917.7377892
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.04
Shares outstanding: 1000000000
Book value: 47187917.737789206
P/B ratio: 0.6537336362299181
Market cap (USD): 61053984.575835474
EV/EBITDA: -43.73
Dividend yield: 0.04
Debt to equity: 0.3936
Current ratio: 2.66
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 22174421.593830332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 247A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37847409.90990991
Buffett classification: The Gruesome
Stock price: 7.501251251251251
Trailing EPS: 40.54
P/E ratio: 0.18503333130861496
Shares outstanding: 64948876
Book value: 37847409.909909904
P/B ratio: 12.872686361419813
Market cap (USD): 330758175.7757758
Yahoo trailing P/E: 20.08
EV/EBITDA: 14.68
Debt to equity: 1.3252000000000002
Current ratio: 1.93
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: 27131162.412412412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 247A.T — annual report dated 2026-03-31
Total revenue: 183677665.16516516
Gross profit: 134743143.14314315
Operating income: 23788238.238238238
Net income: 16609259.25925926
Capital expenditures: 2177421.171171171
Operating cash flow: -36790972.222222224
Depreciation & amortization: 442379.8798798799
Net tangible assets: 37847409.90990991
Owner earnings: 14874217.967967967
Return on net tangible assets (%): 39.300491112532704
Capex to operating income (%): 9.153351960596606
Buffett classification: The Great
Stock price: 7.501251251251251
Trailing EPS: 40.54
P/E ratio: 0.18503333130861496
Shares outstanding: 64948876
Book value: 37847409.909909904
P/B ratio: 12.872686361419813
Market cap (USD): 330758175.7757758
Yahoo trailing P/E: 20.08
EV/EBITDA: 14.68
Debt to equity: 1.3252000000000002
Current ratio: 1.93
Quick ratio: 1.26
Effective tax rate (%): 29.767972919063002
Interest coverage ratio: 78.07782500667365
COGS to revenue (%): 26.641520066154754
Free cash flow (dilution-adjusted): -38968393.39339339
Buyback yield (%): 0.00021752129566623467
Retained earnings: 27131162.412412412
Inventory turnover: 1.606214086198463
Receivables turnover: 4.002918572296496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.79940966961092
FCF margin (%): -21.21564064871608
Revenue growth (%): 93.45198101406645
Rule of 40 score: 72.23634036535037
Financial ratios for 3484.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 30721396.396396395
Buffett classification: The Gruesome
Stock price: 6.956956956956957
Trailing EPS: 80.77
P/E ratio: 0.08613293248677674
Shares outstanding: 16810540
Book value: 31052577.577577576
P/B ratio: 3.766199534033224
Market cap (USD): 113269211.6116116
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 25.83
EV/EBITDA: 6.18
Dividend yield: 0.03
Debt to equity: 0.11019999999999999
Current ratio: 2.16
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 32075907.157157157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3484.T — annual report dated 2026-03-31
Total revenue: 125202821.57157157
Gross profit: 29159553.3033033
Operating income: 12771039.78978979
Net income: 8579204.204204204
Capital expenditures: 2897134.6346346345
Operating cash flow: 12660598.098098097
Depreciation & amortization: 273348.34834834834
Net tangible assets: 30721396.396396395
Owner earnings: 5955417.917917917
Return on net tangible assets (%): 19.38524486672254
Capex to operating income (%): 22.685189947891633
Buffett classification: The Great
Stock price: 6.956956956956957
Trailing EPS: 80.77
P/E ratio: 0.08613293248677674
Shares outstanding: 16810540
Book value: 31052577.577577576
P/B ratio: 3.766199534033224
Market cap (USD): 113269211.6116116
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 25.83
EV/EBITDA: 6.18
Dividend yield: 0.03
Debt to equity: 0.11019999999999999
Current ratio: 2.16
Quick ratio: 1.46
Effective tax rate (%): 39.38776069476171
COGS to revenue (%): 76.71014683432324
Free cash flow (dilution-adjusted): 8545658.158158159
Buyback yield (%): 5.523351109486231e-06
Retained earnings: 32075907.157157157
Inventory turnover: 20.32080586662431
Receivables turnover: 861.4161070936639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.911240159491223
FCF margin (%): 6.825451735744689
Revenue growth (%): 12.445887492073798
Rule of 40 score: 19.271339227818487
Financial ratios for 4054.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6456920.912985103
Buffett classification: The Gruesome
Stock price: 4.390359592333826
Trailing EPS: 34.07
P/E ratio: 0.12886291729773483
Shares outstanding: 13725837
Book value: 25003868.039127935
P/B ratio: 2.410081513846539
Market cap (USD): 49494098.22901349
Yahoo trailing P/E: 16.55
Yahoo forward P/E: 9.45
EV/EBITDA: 6.42
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 1.08
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 18998024.42299086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80048279.52952953
Buffett classification: The Gruesome
Stock price: 20.48923923923924
Trailing EPS: 248.16
P/E ratio: 0.08256463265328513
Shares outstanding: 4320314
Book value: 84336868.1181181
P/B ratio: 1.0495996485268806
Market cap (USD): 95547483.48348348
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 13.87
EV/EBITDA: 7.41
Dividend yield: 0.01
Debt to equity: 0.6286999999999999
Current ratio: 1.4
Quick ratio: 1.09
Analyst target mean: 3400.00
Analyst target median: 3400.00
Analyst consensus upside (%): 16494.07633587786
Buyback yield (%): 0
Retained earnings: 61281587.83783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4125.T — annual report dated 2026-03-31
Total revenue: 126771477.72772773
Gross profit: 35990734.48448449
Operating income: 23242467.46746747
Net income: 6706443.943943944
Capital expenditures: 23869851.1011011
Operating cash flow: 12167605.105105104
Depreciation & amortization: 8688150.65065065
Net tangible assets: 80048279.52952953
Owner earnings: -8475256.506506506
Return on net tangible assets (%): -10.587681029896482
Capex to operating income (%): 102.69929874920459
Buffett classification: The Gruesome
Stock price: 20.48923923923924
Trailing EPS: 248.16
P/E ratio: 0.08256463265328513
Shares outstanding: 4320314
Book value: 84336868.1181181
P/B ratio: 1.0495996485268806
Market cap (USD): 95547483.48348348
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 13.87
EV/EBITDA: 7.41
Dividend yield: 0.01
Debt to equity: 0.6286999999999999
Current ratio: 1.4
Quick ratio: 1.09
Analyst target mean: 3400.00
Analyst target median: 3400.00
Analyst consensus upside (%): 16494.07633587786
Effective tax rate (%): 36.025894883969904
Interest coverage ratio: 53.835439369348485
COGS to revenue (%): 71.60974898625105
Free cash flow (dilution-adjusted): -12806256.256256256
Buyback yield (%): 0
Retained earnings: 61281587.83783784
Inventory turnover: 9.156792092178822
Receivables turnover: 5.8435821871725935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.165063015343666
FCF margin (%): -10.101843479146606
Revenue growth (%): 18.247936924761163
Rule of 40 score: 8.146093445614557
Financial ratios for 7509.T — annual report dated 2026-03-31
Total revenue: 249261086.0860861
Gross profit: 112235329.07907908
Operating income: 11438838.838838838
Net income: 9019056.556556556
Capital expenditures: 5233258.258258258
Operating cash flow: 14906587.837837838
Depreciation & amortization: 4421953.203203203
Net tangible assets: 104297115.86586586
Owner earnings: 8207751.501501502
Return on net tangible assets (%): 7.869586261673145
Capex to operating income (%): 45.74990811558185
Buffett classification: The Good
Stock price: 28.215715715715714
Trailing EPS: 950.34
P/E ratio: 0.02969012744461531
Shares outstanding: 1458106
Book value: 106709672.17217217
P/B ratio: 0.3855461603611625
Market cap (USD): 42874737.13713714
Yahoo trailing P/E: 4.95
EV/EBITDA: 3.46
Dividend yield: 0.03
Debt to equity: 0.1868
Current ratio: 1.87
Quick ratio: 0.53
Effective tax rate (%): 29.95087932757789
Interest coverage ratio: 41.307276958181774
COGS to revenue (%): 54.972783421028296
Free cash flow (dilution-adjusted): 8778459.70970971
Buyback yield (%): 0.003633393256324992
Retained earnings: 89169982.48248248
Inventory turnover: 2.933825693314696
Receivables turnover: 22.98112395662634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.36650557051977
FCF margin (%): 3.5217930915529814
Revenue growth (%): 0.013064510904557352
Rule of 40 score: 3.5348576024575387
Financial ratios for 7509.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 104297115.86586586
Buffett classification: The Gruesome
Stock price: 28.215715715715714
Trailing EPS: 950.34
P/E ratio: 0.02969012744461531
Shares outstanding: 1458106
Book value: 106709672.17217217
P/B ratio: 0.3855461603611625
Market cap (USD): 42874737.13713714
Yahoo trailing P/E: 4.95
EV/EBITDA: 3.46
Dividend yield: 0.03
Debt to equity: 0.1868
Current ratio: 1.87
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 89169982.48248248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8596.T — annual report dated 2026-03-31
Total revenue: 224192942.94294295
Gross profit: 59578328.32832833
Operating income: 38094344.34434434
Net income: 24730980.98098098
Capital expenditures: 350350.3503503503
Operating cash flow: -48629879.87987988
Depreciation & amortization: 7657657.657657658
Net tangible assets: 280924674.6746747
Owner earnings: 32038288.288288288
Return on net tangible assets (%): 11.404583212702937
Capex to operating income (%): 0.9196912465101003
Buffett classification: The Great
Stock price: 8.514764764764765
Trailing EPS: 173.87
P/E ratio: 0.04897201797184543
Shares outstanding: 22621729
Book value: 284640890.8908911
P/B ratio: 0.6767077646658016
Market cap (USD): 213423215.2152152
Yahoo trailing P/E: 8.67
EV/EBITDA: 24.87
Dividend yield: 0.04
Debt to equity: 3.3806
Current ratio: 2.79
Quick ratio: 2.55
Effective tax rate (%): 31.956633970056792
Interest coverage ratio: 45.440298507462686
COGS to revenue (%): 73.42542207339193
Free cash flow (dilution-adjusted): -48980230.23023023
Buyback yield (%): 0
Retained earnings: 261136136.13613614
Inventory turnover: 1.9681352382377142
Receivables turnover: 0.4534009818310643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.791289187758786
FCF margin (%): -21.847355936933162
Revenue growth (%): -14.725065784210074
Rule of 40 score: -36.572421721143236
Financial ratios for 8596.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 280924674.6746747
Buffett classification: The Gruesome
Stock price: 8.514764764764765
Trailing EPS: 173.87
P/E ratio: 0.04897201797184543
Shares outstanding: 22621729
Book value: 284640890.8908911
P/B ratio: 0.6767077646658016
Market cap (USD): 213423215.2152152
Yahoo trailing P/E: 8.67
EV/EBITDA: 24.87
Dividend yield: 0.04
Debt to equity: 3.3806
Current ratio: 2.79
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: 261136136.13613614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9950.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22009672.17217217
Buffett classification: The Gruesome
Stock price: 21.083583583583582
Trailing EPS: 20.43
P/E ratio: 1.031991364835222
Shares outstanding: 2940025
Book value: 23823542.29229229
P/B ratio: 2.6018911069064634
Market cap (USD): 62630034.83483484
Yahoo trailing P/E: 166.67
EV/EBITDA: 32.90
Dividend yield: 0.01
Debt to equity: 0.12480000000000001
Current ratio: 1.56
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 8057632.632632633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9950.T — annual report dated 2026-03-31
Total revenue: 54082288.53853854
Gross profit: 24289889.88988989
Operating income: 29135.385385385383
Net income: 376251.25125125126
Capital expenditures: 2388713.7137137135
Operating cash flow: 2249411.911911912
Depreciation & amortization: 1835835.835835836
Net tangible assets: 22009672.17217217
Owner earnings: -176626.62662662612
Return on net tangible assets (%): -0.8024954903687443
Capex to operating income (%): 8198.668670818122
Buffett classification: The Gruesome
Stock price: 21.083583583583582
Trailing EPS: 20.43
P/E ratio: 1.031991364835222
Shares outstanding: 2940025
Book value: 23823542.29229229
P/B ratio: 2.6018911069064634
Market cap (USD): 62630034.83483484
Yahoo trailing P/E: 166.67
EV/EBITDA: 32.90
Dividend yield: 0.01
Debt to equity: 0.12480000000000001
Current ratio: 1.56
Quick ratio: 1.28
Effective tax rate (%): 70.21248142644873
Interest coverage ratio: 1.0507671480144403
COGS to revenue (%): 55.08716338329297
SG&A to revenue (%): 5.051562765883977
Free cash flow (dilution-adjusted): -847190.9409409409
Buyback yield (%): 0.004954656517893482
Retained earnings: 8057632.632632633
Inventory turnover: 21.636582141023485
Receivables turnover: 10.86200146007597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1046078676257855
FCF margin (%): -1.5664850061536142
Revenue growth (%): -1.7204941218291927
Rule of 40 score: -3.286979127982807
Financial ratios for AAL — quarterly report dated 2026-03-31
Total revenue: 13912000000
Gross profit: 2250000000
Operating income: -27000000
Net income: -382000000
Capital expenditures: 811000000
Operating cash flow: 4223000000
Net tangible assets: -10232000000
Owner earnings: -1193000000
Buffett classification: The Gruesome
Stock price: 10.74
Trailing EPS: 0.31
P/E ratio: 34.645161290322584
Shares outstanding: 661385137
Book value: -4077000000
Market cap (USD): 10575548416
Yahoo trailing P/E: 51.58
Yahoo forward P/E: 7.18
EV/EBITDA: 9.18
Debt to equity: -8.558253617856266
Current ratio: 0.49
Quick ratio: 0.35
Short percent of float: 0.11
Analyst target mean: 15.61
Analyst target median: 15.00
Analyst consensus upside (%): 45.34450651769087
Interest coverage ratio: -0.06801007556675064
COGS to revenue (%): 83.82691201840137
SG&A to revenue (%): 3.644335825186889
Free cash flow (dilution-adjusted): 3412000000
Buyback yield (%): 0
Retained earnings: -7114000000
Inventory turnover: 3.7246885978920474
Receivables turnover: 6.9282868525896415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07641797803690704
FCF margin (%): 24.52558941920644
Revenue growth (%): -0.6214729623544538
Rule of 40 score: 23.904116456851987
Financial ratios for AAL — quarterly report dated 2026-06-30
Total revenue: 16735000000
Gross profit: 2991000000
Operating income: 453000000
Net income: 71000000
Capital expenditures: 822000000
Operating cash flow: 471000000
Net tangible assets: -10132000000
Owner earnings: -751000000
Capex to operating income (%): 181.4569536423841
Buffett classification: The Gruesome
Stock price: 18.07
Trailing EPS: 0.33
P/E ratio: 54.75757575757576
Shares outstanding: 661969951
Book value: -3972000000
Market cap (USD): 9582014464
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 5.70
EV/EBITDA: 11.18
Debt to equity: -8.995216515609265
Current ratio: 0.53
Quick ratio: 0.36
Short percent of float: 0.10
Analyst target mean: 19.75
Analyst target median: 20.00
Analyst consensus upside (%): 9.297177642501381
Effective tax rate (%): 33.64485981308411
Interest coverage ratio: 1.1075794621026895
COGS to revenue (%): 82.12727815954585
SG&A to revenue (%): 3.603226770242008
Free cash flow (dilution-adjusted): -351000000
Buyback yield (%): 0
Retained earnings: -7043000000
Inventory turnover: 4.423559703894432
Receivables turnover: 8.840464870575806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.208741361368306
FCF margin (%): -2.0974006573050494
Revenue growth (%): 20.29183438757907
Rule of 40 score: 18.19443373027402
Financial ratios for ACDC.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -59430.370370370365
Net income: -59448.88888888888
Capital expenditures: 0
Operating cash flow: -51112.59259259259
Net tangible assets: 1052750.3703703703
Owner earnings: -59448.88888888888
Return on net tangible assets (%): -5.647007169227976
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Trailing EPS: -0.01
Shares outstanding: 51885044
Book value: 1052750.3703703703
P/B ratio: 2.5555304377317123
Market cap (USD): 1921668.148148148
Debt to equity: 0
Current ratio: 83.5051857300478
Quick ratio: 83.5051857300478
Free cash flow (dilution-adjusted): -51112.59259259259
Buyback yield (%): 0
Retained earnings: -698965.9259259258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.645248108481979
Rule of 40 score: 0
Financial ratios for AIZ — quarterly report dated 2026-03-31
Total revenue: 3420100000
Net income: 274100000
Capital expenditures: 47700000
Operating cash flow: 240300000
Depreciation & amortization: 66500000
Net tangible assets: 2703800000
Owner earnings: 292900000
Return on net tangible assets (%): 10.832901841852207
Buffett classification: The Gruesome
Stock price: 217.07
Trailing EPS: 19.50
P/E ratio: 11.131794871794872
Shares outstanding: 49547637
Book value: 5869400000
P/B ratio: 1.8324369720226938
Market cap (USD): 13721722880
Yahoo trailing P/E: 14.20
Yahoo forward P/E: 12.31
EV/EBITDA: 8.55
Dividend yield: 0.01
Debt to equity: 0.3761
Current ratio: 0.39
Quick ratio: 0.14
Short percent of float: 0.04
Analyst target mean: 293.00
Analyst target median: 295.00
Analyst consensus upside (%): 34.979499700557426
Effective tax rate (%): 18.325387365911798
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0.9051341517837155
Retained earnings: 4949300000
Receivables turnover: 0.3992039499025364
Capitalized R&D asset: 0
FCF margin (%): 5.116809450016081
Revenue growth (%): 2.0803486150907355
Rule of 40 score: 7.197158065106817
Financial ratios for AKBA — quarterly report dated 2026-03-31
Total revenue: 53544000
Gross profit: 41254000
Operating income: -4696000
Net income: -9054000
Capital expenditures: 62000
Operating cash flow: -21207000
Depreciation & amortization: 328000
Net tangible assets: -31669000
Owner earnings: -8788000
Buffett classification: The Gruesome
Stock price: 1.39
Trailing EPS: -0.08
Shares outstanding: 268258243
Book value: 27375000
P/B ratio: 13.621149142283103
Market cap (USD): 327275072
Yahoo forward P/E: -6.42
EV/EBITDA: 29.86
Debt to equity: 7.2155
Current ratio: 1.4
Quick ratio: 1.3
Short percent of float: 0.07
Analyst target mean: 4.20
Analyst target median: 4.00
Analyst consensus upside (%): 202.158273381295
Interest coverage ratio: -1.001065870816457
COGS to revenue (%): 22.953085313013595
R&D to revenue (%): 27.653892126101898
SG&A to revenue (%): 56.84297026744359
Free cash flow (dilution-adjusted): -24937000
Buyback yield (%): 0
Retained earnings: -1692759000
Inventory turnover: 0.9456755924899969
Receivables turnover: 0.8562108225662018
Capitalized R&D asset: 37592680
ROCI (R&D-adjusted, %): -3.840656572220051
Rosenberg metric: -0.1438381867307115
FCF margin (%): -46.572911997609445
Revenue growth (%): -7.077158029919128
Rule of 40 score: -53.65007002752857
Financial ratios for ALKYLAMINE.NS — quarterly report dated 2026-03-31
Total revenue: 41003603.22170411
Gross profit: 18791860.958033066
Operating income: 5595591.35226791
Net income: 4808181.432810513
Capital expenditures: 0
Depreciation & amortization: 1895930.4790165324
Net tangible assets: 162193916.9139466
Owner earnings: 6704111.9118270455
Return on net tangible assets (%): 4.133392940614395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.921396919181262
Trailing EPS: 35.07
P/E ratio: 0.36844587736473516
Shares outstanding: 51146177
Book value: 162501949.9788046
P/B ratio: 4.066905375608719
Market cap (USD): 969966918.8639255
Yahoo trailing P/E: 51.03
Yahoo forward P/E: 40.46
Dividend yield: 0.01
Debt to equity: 0.0007750909696586938
Current ratio: 3.116775007447415
Quick ratio: 2.5509535239593655
Analyst target mean: 1606.67
Analyst target median: 1720.00
Analyst consensus upside (%): 12334.181923588827
Effective tax rate (%): 25.353734781178023
Interest coverage ratio: 182.06896551724137
COGS to revenue (%): 54.17022046470756
Buyback yield (%): 0
Retained earnings: 154553698.60110217
Inventory turnover: 1.7161123288411513
Receivables turnover: 1.6846762862142701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1436776801563973
Revenue growth (%): 3.980041277185822
Rule of 40 score: 3.980041277185822
Financial ratios for ALKYLAMINE.NS — annual report dated 2026-03-31
Total revenue: 160225158.9656634
Gross profit: 70889741.41585417
Operating income: 22918757.94828317
Net income: 19075784.23060619
Capital expenditures: 13556379.821958456
Operating cash flow: 25280849.936413735
Depreciation & amortization: 7594277.236116999
Net tangible assets: 162193916.9139466
Owner earnings: 13113681.644764733
Return on net tangible assets (%): 8.08518709843003
Capex to operating income (%): 59.14971418847747
Buffett classification: The Good
Stock price: 12.921396919181262
Trailing EPS: 35.07
P/E ratio: 0.36844587736473516
Shares outstanding: 51146177
Book value: 162501949.9788046
P/B ratio: 4.066905375608719
Market cap (USD): 969966918.8639255
Yahoo trailing P/E: 51.03
Yahoo forward P/E: 40.46
Dividend yield: 0.01
Debt to equity: 0.0007750909696586938
Current ratio: 3.116775007447415
Quick ratio: 2.5509535239593655
Analyst target mean: 1606.67
Analyst target median: 1720.00
Analyst consensus upside (%): 12334.181923588827
Effective tax rate (%): 26.068439609113668
Interest coverage ratio: 309.20989419502433
COGS to revenue (%): 55.75617345397923
SG&A to revenue (%): 4.417784267397129
Free cash flow (dilution-adjusted): 11505532.0050869
Buyback yield (%): 0
Retained earnings: 154553698.60110217
Inventory turnover: 6.902187574459166
Receivables turnover: 6.5830196508556185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.876063186730583
FCF margin (%): 7.180852295208245
Revenue growth (%): -11.473358588599673
Rule of 40 score: -4.292506293391428
Financial ratios for ALRIB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26902352.94117647
Buffett classification: The Gruesome
Stock price: 4.082352941176471
Trailing EPS: 0.25
P/E ratio: 16.329411764705885
Shares outstanding: 21022718
Book value: 32116470.588235296
P/B ratio: 2.6722162518773582
Market cap (USD): 257219124.70588237
Yahoo trailing P/E: 41.60
Yahoo forward P/E: 22.61
EV/EBITDA: 32.43
Dividend yield: 0.01
Debt to equity: 0.0637
Current ratio: 1.59
Quick ratio: 0.96
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 144.9567723342939
Buyback yield (%): 0
Retained earnings: 6163529.4117647065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRIB.PA — annual report dated 2025-12-31
Total revenue: 47417647.05882353
Gross profit: 18295294.11764706
Operating income: 6010588.235294118
Net income: 6163529.4117647065
Capital expenditures: 316470.5882352941
Operating cash flow: 5318823.529411765
Depreciation & amortization: 3981176.470588235
Net tangible assets: 26902352.94117647
Owner earnings: 9828235.294117646
Return on net tangible assets (%): 36.53299514584335
Capex to operating income (%): 5.265218242317479
Buffett classification: The Great
Stock price: 4.082352941176471
Trailing EPS: 0.25
P/E ratio: 16.329411764705885
Shares outstanding: 21022718
Book value: 32116470.588235296
P/B ratio: 2.6722162518773582
Market cap (USD): 257219124.70588237
Yahoo trailing P/E: 41.60
Yahoo forward P/E: 22.61
EV/EBITDA: 32.43
Dividend yield: 0.01
Debt to equity: 0.0637
Current ratio: 1.59
Quick ratio: 0.96
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 144.9567723342939
Effective tax rate (%): -9.556670849017147
Interest coverage ratio: 150.26470588235293
COGS to revenue (%): 61.41917876194021
R&D to revenue (%): 7.862548070958937
SG&A to revenue (%): 18.04490757970475
Free cash flow (dilution-adjusted): 3418823.529411765
Buyback yield (%): 0
Retained earnings: 6163529.4117647065
Inventory turnover: 1.4622836552661114
Receivables turnover: 2.257983193277311
Capitalized R&D asset: 6497426.960784313
ROCI (R&D-adjusted, %): 16.7703725918245
Rosenberg metric: 1.059080480866293
FCF margin (%): 7.21002357027664
Revenue growth (%): 10.619283070813811
Rule of 40 score: 17.82930664109045
Financial ratios for ALY.V — quarterly report dated 2025-09-30
Total revenue: 31621.582733812953
Gross profit: -9428.057553956834
Operating income: -145710.7913669065
Net income: 205333.09352517987
Capital expenditures: 0
Operating cash flow: -1382.7338129496404
Depreciation & amortization: 0
Net tangible assets: 2319051.798561151
Owner earnings: 205333.09352517987
Return on net tangible assets (%): 8.854183147292275
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.00
P/E ratio: 37.89767236327969
Shares outstanding: 121686741
Book value: 2319051.798561151
P/B ratio: 1.5100036668422532
Market cap (USD): 1750887.7697841728
Debt to equity: 0.1217
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -37
COGS to revenue (%): 129.81526140965553
SG&A to revenue (%): 430.98011557537427
Free cash flow (dilution-adjusted): -6286.330935251799
Buyback yield (%): 0
Retained earnings: -19266103.597122304
Receivables turnover: 1.727140555621046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.283205552256846
FCF margin (%): -19.87987441416026
Revenue growth (%): -19.667763786300725
Rule of 40 score: -39.54763820046098
Financial ratios for ARX.TO — quarterly report dated 2026-03-31
Total revenue: 1522661870.5035973
Gross profit: 800791366.9064748
Operating income: 477482014.38848925
Net income: 420359712.23021585
Capital expenditures: 0
Operating cash flow: 755971223.0215828
Depreciation & amortization: 299352517.98561156
Net tangible assets: 6016330935.251799
Owner earnings: 719712230.2158275
Return on net tangible assets (%): 11.962643643799254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.683453237410074
Trailing EPS: 2.53
P/E ratio: 8.175277959450623
Shares outstanding: 566464304
Book value: 6194892086.330936
P/B ratio: 1.8913062211847773
Market cap (USD): 13322098555.395685
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 13.51
EV/EBITDA: 6.24
Dividend yield: 0.03
Debt to equity: 0.4361
Current ratio: 0.87
Quick ratio: 0.66
Analyst target mean: 32.86
Analyst target median: 32.65
Analyst consensus upside (%): 58.87095652173912
Effective tax rate (%): 23.380540257015472
Interest coverage ratio: 13.827083333333333
COGS to revenue (%): 47.40845735884715
SG&A to revenue (%): 2.4238128986534373
Free cash flow (dilution-adjusted): 397338129.49640286
Buyback yield (%): 0.7425321385967967
Retained earnings: 1899424460.4316547
Inventory turnover: 38.15209125475285
Receivables turnover: 2.491172316384181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570212707353518
FCF margin (%): 26.094968107725013
Revenue growth (%): 18.45135214297475
Rule of 40 score: 44.546320250699765
Financial ratios for AU1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9718954.248366013
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 439575921
Book value: 1603267.9738562107
P/B ratio: 3.583986310640029
Market cap (USD): 7757222.875816993
EV/EBITDA: 11.09
Debt to equity: 13.7606
Current ratio: 0.65
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -27294117.647058822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AU1.AX — annual report dated 2025-06-30
Total revenue: 1472549.0196078431
Gross profit: -41977124.18300653
Operating income: -69566013.07189542
Net income: -3553594.77124183
Capital expenditures: 413725.49019607843
Depreciation & amortization: 4326143.790849674
Net tangible assets: -9718954.248366013
Owner earnings: 358823.52941176493
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 439575921
Book value: 1603267.9738562107
P/B ratio: 3.583986310640029
Market cap (USD): 7757222.875816993
EV/EBITDA: 11.09
Debt to equity: 13.7606
Current ratio: 0.65
Quick ratio: 0.6
Interest coverage ratio: -52.12340842311459
COGS to revenue (%): 2950.643586329339
SG&A to revenue (%): 1579.7603195739014
Free cash flow (dilution-adjusted): 1910457.5163398692
Buyback yield (%): 0
Retained earnings: -27294117.647058822
Receivables turnover: 0.16616269636403866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1136.5296316070471
FCF margin (%): 129.73812694185528
Revenue growth (%): -25.45313771813146
Rule of 40 score: 104.28498922372383
Financial ratios for AVA — quarterly report dated 2026-03-31
Total revenue: 570000000
Gross profit: 364000000
Operating income: 134000000
Net income: 92000000
Capital expenditures: 150000000
Operating cash flow: 179000000
Depreciation & amortization: 67000000
Net tangible assets: 2707000000
Owner earnings: 9000000
Return on net tangible assets (%): 0.33247137052087183
Capex to operating income (%): 111.94029850746267
Buffett classification: The Gruesome
Stock price: 39.66
Trailing EPS: 2.50
P/E ratio: 15.863999999999999
Shares outstanding: 82638430
Book value: 2776000000
P/B ratio: 1.180634053962536
Market cap (USD): 3474946048
Yahoo trailing P/E: 16.82
Yahoo forward P/E: 15.07
EV/EBITDA: 10.40
Dividend yield: 0.05
Debt to equity: 1.1924
Current ratio: 0.9
Quick ratio: 0.3
Short percent of float: 0.07
Analyst target mean: 41.83
Analyst target median: 41.00
Analyst consensus upside (%): 5.471507816439742
Effective tax rate (%): 12.380952380952381
Interest coverage ratio: 3.526315789473684
COGS to revenue (%): 36.140350877192986
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 0
Retained earnings: 956000000
Inventory turnover: 0.8547717842323651
Receivables turnover: 2.511013215859031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7659462308908802
FCF margin (%): 4.56140350877193
Revenue growth (%): 6.941838649155723
Rule of 40 score: 11.503242157927652
Financial ratios for BNJ.AS — quarterly report dated 2026-03-31
Total revenue: 1318965517.2413793
Operating income: 146436781.6091954
Net income: 36781609.1954023
Capital expenditures: 27126436.781609196
Operating cash flow: 8160919.540229885
Depreciation & amortization: 39655172.4137931
Net tangible assets: -3324137931.034483
Owner earnings: 49310344.82758622
Return on net tangible assets (%): -1.4834024896265563
Capex to operating income (%): 18.524332810047095
Buffett classification: The Great
Stock price: 9.333333333333332
P/E ratio: 12.910550230040304
Shares outstanding: 423223624
Book value: 244597701.1494255
P/B ratio: 16.149322494736825
Market cap (USD): 4144672956.3218393
Yahoo trailing P/E: 14.95
Yahoo forward P/E: 6.70
Dividend yield: 0.04
Debt to equity: 20.00422932330825
Current ratio: 1.4113770714216494
Quick ratio: 1.1315534451012694
Analyst target mean: 11.62
Analyst target median: 11.25
Analyst consensus upside (%): 24.500000000000007
Effective tax rate (%): 37.62183235867446
Interest coverage ratio: 2.5177865612648223
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -18965517.24137931
Buyback yield (%): 0
Retained earnings: 31839080.459770117
Inventory turnover: 0
Receivables turnover: 2.005768222338752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6740549503599698
FCF margin (%): -1.4379084967320261
Revenue growth (%): -32.332165037712926
Rule of 40 score: -33.770073534444954
Financial ratios for CALC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5611000
Net income: 4976000
Capital expenditures: 0
Operating cash flow: -4856000
Depreciation & amortization: 7000
Net tangible assets: -1104000
Owner earnings: 4983000
Return on net tangible assets (%): -451.35869565217394
Buffett classification: The Gruesome
Stock price: 0.54
Trailing EPS: -1.31
P/E ratio: 0.42860413685691323
Shares outstanding: 15798031
Book value: -1104000
Market cap (USD): 12004923
Yahoo forward P/E: -0.47
EV/EBITDA: -0.48
Debt to equity: -6.068840579710145
Current ratio: 1.61
Quick ratio: 1.54
Short percent of float: 0.20
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 1844.4444444444446
Interest coverage ratio: -17.58934169278997
Free cash flow (dilution-adjusted): -5417000
Buyback yield (%): 0
Retained earnings: -184350000
Capitalized R&D asset: 6837520
ROCI (R&D-adjusted, %): -55.331217582834
Rule of 40 score: 0
Financial ratios for CDL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -558982.4324324324
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 2215869637
Book value: -558982.4324324324
Market cap (USD): 14103710.810810812
Debt to equity: -0.043687008487913605
Current ratio: 0.38
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -22290291.891891893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJ.TO — quarterly report dated 2026-03-31
Total revenue: 120650359.71223022
Gross profit: 78390647.48201439
Operating income: 31435251.798561152
Net income: 7730215.82733813
Capital expenditures: 27756834.532374103
Operating cash flow: 32823741.007194247
Depreciation & amortization: 24648920.863309354
Net tangible assets: 665738848.9208634
Owner earnings: 4622302.15827338
Return on net tangible assets (%): 0.6943116156982504
Capex to operating income (%): 88.29843231491019
Buffett classification: The Gruesome
Stock price: 8.057553956834532
Trailing EPS: 0.06
P/E ratio: 134.2925659472422
Shares outstanding: 175297569
Book value: 665738848.9208634
P/B ratio: 2.121657197877189
Market cap (USD): 1449042417.2661872
Yahoo trailing P/E: 191.50
Yahoo forward P/E: 17.50
EV/EBITDA: 10.99
Dividend yield: 0.06
Debt to equity: 0.18359999999999999
Current ratio: 0.69
Quick ratio: 0.67
Analyst target mean: 13.71
Analyst target median: 13.25
Analyst consensus upside (%): 70.15089285714288
Effective tax rate (%): 27.10806593853877
Interest coverage ratio: 6.582554986441699
COGS to revenue (%): 35.02659447598149
SG&A to revenue (%): 5.730930687401613
Free cash flow (dilution-adjusted): 3027338.129496403
Buyback yield (%): 0
Retained earnings: -232028057.55395684
Receivables turnover: 2.0213094204994695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4515935627128362
FCF margin (%): 2.5091828459667034
Revenue growth (%): 26.494981867112124
Rule of 40 score: 29.004164713078826