speb/financial-data huggingface dataset:
Financial ratios for 4335.HK — quarterly report dated 2026-06-30
Total revenue: 16128000000
Gross profit: 6509000000
Operating income: 1966000000
Net income: -10848000000
Capital expenditures: 2556000000
Operating cash flow: 7006000000
Depreciation & amortization: 3224000000
Net tangible assets: 64532000000
Owner earnings: -10180000000
Return on net tangible assets (%): -15.775119320647121
Capex to operating income (%): 130.01017293997964
Buffett classification: The Gruesome
Stock price: 38.26530612244898
Trailing EPS: -16.38
Shares outstanding: 5044000000
Book value: 103143000000
P/B ratio: 1.871287475462539
Market cap (USD): 1513199894528
EV/EBITDA: 92.02
Debt to equity: 0.49
Current ratio: 1.6
Quick ratio: 1.16
Interest coverage ratio: 6.1246105919003115
COGS to revenue (%): 59.641617063492056
R&D to revenue (%): 20.88293650793651
SG&A to revenue (%): 7.285466269841271
Free cash flow (dilution-adjusted): 3764000000
Buyback yield (%): 0
Retained earnings: 33842000000
Inventory turnover: 0.7700128081972463
Receivables turnover: 3.9990081824944212
Capitalized R&D asset: 6691520000
ROCI (R&D-adjusted, %): 1.1606867852888563
Rosenberg metric: 0.3442962962962963
FCF margin (%): 23.338293650793652
Revenue growth (%): 18.789128673491934
Rule of 40 score: 42.12742232428559
Financial ratios for 4481.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.188563563563562
Trailing EPS: 227.48
P/E ratio: 0.08435274997170548
Shares outstanding: 18138594
Market cap (USD): 351219648.4484484
Yahoo trailing P/E: 13.61
Yahoo forward P/E: 14.10
EV/EBITDA: 8.07
Dividend yield: 0.04
Current ratio: 6.74
Quick ratio: 6.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4889.T — annual report dated 2026-03-31
Total revenue: 428891.3913913914
Gross profit: 401695.4454454454
Operating income: -2232770.2702702703
Net income: -1884859.8598598598
Capital expenditures: 0
Operating cash flow: -1822491.241241241
Depreciation & amortization: 0
Net tangible assets: 20787518.76876877
Owner earnings: -1884859.8598598598
Return on net tangible assets (%): -9.067267146340134
Buffett classification: The Gruesome
Stock price: 10.497997997997997
Trailing EPS: -23.38
Shares outstanding: 13776890
Book value: 20787518.76876877
P/B ratio: 6.957528950301217
Market cap (USD): 129201444.64464465
Debt to equity: 0
Current ratio: 19.46
Quick ratio: 18.96
COGS to revenue (%): 6.339527963357354
Free cash flow (dilution-adjusted): -1822491.241241241
Buyback yield (%): 8.231824082840453e-05
Retained earnings: -7109159.159159159
Inventory turnover: 362.1666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.740914406993394
FCF margin (%): -424.9307115558538
Revenue growth (%): -51.63970218475731
Rule of 40 score: -476.5704137406111
Financial ratios for 4889.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20787518.76876877
Buffett classification: The Gruesome
Stock price: 10.497997997997997
Trailing EPS: -23.38
Shares outstanding: 13776890
Book value: 20787518.76876877
P/B ratio: 6.957528950301217
Market cap (USD): 129201444.64464465
Debt to equity: 0
Current ratio: 19.46
Quick ratio: 18.96
Buyback yield (%): 0
Retained earnings: -7109159.159159159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 504A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.023773773773773
Trailing EPS: -89.01
Shares outstanding: 45098744
Market cap (USD): 132045876.27627628
Debt to equity: 0.2095
Current ratio: 28.49
Quick ratio: 27.76
Buyback yield (%): 0
Capitalized R&D asset: 3053331.7842518496
Rule of 40 score: 0
Financial ratios for 5741.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1934528278.2782784
Buffett classification: The Gruesome
Stock price: 14.433183183183182
Trailing EPS: 0.00
Shares outstanding: 181069305
Book value: 2407820320.32032
P/B ratio: 1.0853826699032911
Market cap (USD): 2734617933.133133
Yahoo forward P/E: 4.33
EV/EBITDA: 6.63
Dividend yield: 0.02
Debt to equity: 1.0393000000000001
Current ratio: 1.23
Quick ratio: 0.55
Analyst target mean: 3113.33
Analyst target median: 2950.00
Analyst consensus upside (%): 21470.64010403121
Buyback yield (%): 0
Retained earnings: 1011373873.8738738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5741.T — annual report dated 2026-03-31
Total revenue: 7393118118.118118
Gross profit: 990321571.5715716
Operating income: 467492492.4924925
Net income: 296821821.8218218
Capital expenditures: 348329579.5795796
Operating cash flow: 400544294.2942943
Depreciation & amortization: 250769519.5195195
Net tangible assets: 1934528278.2782784
Owner earnings: 199261761.76176167
Return on net tangible assets (%): 10.30027650663777
Capex to operating income (%): 74.51019752689899
Buffett classification: The Good
Stock price: 14.433183183183182
Trailing EPS: 0.00
P/E ratio: 8.804630440835512
Shares outstanding: 181069305
Book value: 2407820320.32032
P/B ratio: 1.0853826699032911
Market cap (USD): 2734617933.133133
Yahoo forward P/E: 4.33
EV/EBITDA: 6.63
Dividend yield: 0.02
Debt to equity: 1.0393000000000001
Current ratio: 1.23
Quick ratio: 0.55
Analyst target mean: 3113.33
Analyst target median: 2950.00
Analyst consensus upside (%): 21470.64010403121
Effective tax rate (%): 25.504420054328197
Interest coverage ratio: 4.710881351658051
COGS to revenue (%): 86.60490337779974
SG&A to revenue (%): 7.239895203246803
Free cash flow (dilution-adjusted): 40290290.29029029
Buyback yield (%): 0
Retained earnings: 1011373873.8738738
Inventory turnover: 3.4687518005972056
Receivables turnover: 5.822264922523588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.757856508959538
FCF margin (%): 0.5449701958846287
Revenue growth (%): 10.75083855548243
Rule of 40 score: 11.295808751367058
Financial ratios for 6169.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1127658918.128655
Buffett classification: The Gruesome
Stock price: 0.0690537084398977
Trailing EPS: 0.21
P/E ratio: 0.32882718304713193
Shares outstanding: 4289505307
Book value: 1333153801.1695907
P/B ratio: 0.2221846035777019
Market cap (USD): 225763443.2748538
Yahoo trailing P/E: 1.71
Yahoo forward P/E: 2.12
EV/EBITDA: -0.04
Debt to equity: 0.0116
Current ratio: 0.76
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 840415204.6783626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6682.HK — annual report dated 2025-12-31
Total revenue: 1019326571.4285715
Gross profit: 354776571.4285714
Operating income: -19239857.14285714
Net income: -3752285.714285714
Capital expenditures: 37979857.14285714
Operating cash flow: -97280000
Depreciation & amortization: 3748285.714285714
Net tangible assets: 1075011571.4285715
Owner earnings: -37983857.14285714
Return on net tangible assets (%): -3.533344026462971
Buffett classification: The Gruesome
Stock price: 5.665809768637532
Trailing EPS: -0.06
Shares outstanding: 319554296
Book value: 1071957571.4285715
P/B ratio: 1.6889976806395754
Market cap (USD): 1967046948.5714285
Yahoo forward P/E: 49.77
EV/EBITDA: -100.56
Debt to equity: 0.028399999999999998
Current ratio: 4.4
Quick ratio: 3.5
Analyst target mean: 45.29
Analyst target median: 47.95
Analyst consensus upside (%): 699.3561705989111
Interest coverage ratio: -176.51245085190038
COGS to revenue (%): 65.19500409654216
R&D to revenue (%): 32.758336526384504
SG&A to revenue (%): 5.0391392860776705
Free cash flow (dilution-adjusted): -141732714.2857143
Buyback yield (%): 0.15122741670577194
Retained earnings: -768775571.4285715
Inventory turnover: 130.26743209185102
Receivables turnover: 3.048118615120284
Capitalized R&D asset: 615162726.7796247
ROCI (R&D-adjusted, %): 1.2445470797556604
Rosenberg metric: 0.1590216698053621
FCF margin (%): -13.904544260734609
Revenue growth (%): 41.4479954269638
Rule of 40 score: 27.54345116622919
Financial ratios for 6682.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1075011571.4285715
Buffett classification: The Gruesome
Stock price: 5.665809768637532
Trailing EPS: -0.06
Shares outstanding: 319554296
Book value: 1071957571.4285715
P/B ratio: 1.6889976806395754
Market cap (USD): 1967046948.5714285
Yahoo forward P/E: 49.77
EV/EBITDA: -100.56
Debt to equity: 0.028399999999999998
Current ratio: 4.4
Quick ratio: 3.5
Analyst target mean: 45.29
Analyst target median: 47.95
Analyst consensus upside (%): 699.3561705989111
Buyback yield (%): 0
Retained earnings: -768775571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7775362.862862863
Buffett classification: The Gruesome
Stock price: 6.206206206206206
Trailing EPS: 28.14
P/E ratio: 0.22054748422907625
Shares outstanding: 1586715
Book value: 7941672.922922922
P/B ratio: 1.2399755789559925
Market cap (USD): 9976530.13013013
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 13.35
EV/EBITDA: 6.62
Dividend yield: 0.01
Debt to equity: 0.18710000000000002
Current ratio: 2.69
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: 6012625.125125125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7067.T — annual report dated 2026-03-31
Total revenue: 30001163.663663663
Gross profit: 6980561.811811811
Operating income: 491766.7667667668
Net income: 282563.8138138138
Capital expenditures: 20914.664664664666
Operating cash flow: 203866.36636636636
Depreciation & amortization: 77014.5145145145
Net tangible assets: 7775362.862862863
Owner earnings: 338663.66366366367
Return on net tangible assets (%): 4.355599470234484
Capex to operating income (%): 4.252964225739149
Buffett classification: The Great
Stock price: 6.206206206206206
Trailing EPS: 28.14
P/E ratio: 0.22054748422907625
Shares outstanding: 1586715
Book value: 7941672.922922922
P/B ratio: 1.2399755789559925
Market cap (USD): 9976530.13013013
Yahoo trailing P/E: 35.71
Yahoo forward P/E: 13.35
EV/EBITDA: 6.62
Dividend yield: 0.01
Debt to equity: 0.18710000000000002
Current ratio: 2.69
Quick ratio: 2.52
Effective tax rate (%): 43.399418517218905
Interest coverage ratio: 20.571578120910758
COGS to revenue (%): 76.73236315074531
Free cash flow (dilution-adjusted): 55324.07407407407
Buyback yield (%): 0
Retained earnings: 6012625.125125125
Inventory turnover: 236.0087871207748
Receivables turnover: 8.106996984000324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.481955103259157
FCF margin (%): 0.184406427344952
Revenue growth (%): -10.737509386409153
Rule of 40 score: -10.553102959064201
Financial ratios for 7692.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 9416153.042569863
Buffett classification: The Gruesome
Stock price: 0.6659702272133716
Trailing EPS: 6.94
P/E ratio: 0.09596112784054346
Shares outstanding: 110130192
Book value: 9460949.334029771
P/B ratio: 7.752227223697913
Market cap (USD): 56086150.11752416
Yahoo trailing P/E: 11.24
EV/EBITDA: 11.21
Dividend yield: 0.03
Debt to equity: 0.7138
Current ratio: 1.74
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: 7628369.025855315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7760.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80236486.48648648
Buffett classification: The Gruesome
Stock price: 17.354854854854853
Trailing EPS: 138.58
P/E ratio: 0.12523347420157924
Shares outstanding: 15937299
Book value: 81512762.76276277
P/B ratio: 3.393204960165783
Market cap (USD): 240295873.47347346
Yahoo trailing P/E: 17.39
Yahoo forward P/E: 22.69
EV/EBITDA: 10.19
Dividend yield: 0.01
Debt to equity: 0.24350000000000002
Current ratio: 1.64
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 76501501.5015015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 319663413.4134134
Buffett classification: The Gruesome
Stock price: 5.411661661661662
Trailing EPS: 54.97
P/E ratio: 0.09844754705587888
Shares outstanding: 37263231
Book value: 351251251.2512512
P/B ratio: 0.5741075594008265
Market cap (USD): 187901437.43743744
Yahoo trailing P/E: 14.66
EV/EBITDA: 12.74
Dividend yield: 0.03
Debt to equity: 0.11720000000000001
Current ratio: 2.1
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 175719469.46946946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.T — annual report dated 2026-03-31
Total revenue: 150050050.05005005
Gross profit: 65890890.89089089
Operating income: 16829329.32932933
Net income: 13063063.063063063
Capital expenditures: 7720220.22022022
Operating cash flow: 17855355.355355356
Depreciation & amortization: 7713963.963963964
Net tangible assets: 319663413.4134134
Owner earnings: 13056806.806806806
Return on net tangible assets (%): 4.084548390253449
Capex to operating income (%): 45.87360594795539
Buffett classification: The Good
Stock price: 5.411661661661662
Trailing EPS: 54.97
P/E ratio: 0.09844754705587888
Shares outstanding: 37263231
Book value: 351251251.2512512
P/B ratio: 0.5741075594008265
Market cap (USD): 187901437.43743744
Yahoo trailing P/E: 14.66
EV/EBITDA: 12.74
Dividend yield: 0.03
Debt to equity: 0.11720000000000001
Current ratio: 2.1
Quick ratio: 1.78
Effective tax rate (%): 43.88605213652244
Interest coverage ratio: 34.48717948717949
COGS to revenue (%): 56.083222148098734
SG&A to revenue (%): 5.653769179452969
Free cash flow (dilution-adjusted): 10135135.135135135
Buyback yield (%): 1.6547821037263928
Retained earnings: 175719469.46946946
Inventory turnover: 5.227749708511465
Receivables turnover: 5.949888365169933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8615581171674256
FCF margin (%): 6.754503002001335
Revenue growth (%): -8.771228052791704
Rule of 40 score: -2.0167250507903693
Financial ratios for 9729.T — annual report dated 2026-03-31
Total revenue: 998898898.8988988
Gross profit: 242611361.36136135
Operating income: 58702452.45245245
Net income: 38300800.8008008
Capital expenditures: 20551801.8018018
Operating cash flow: 71584084.08408408
Depreciation & amortization: 32157157.157157157
Net tangible assets: 491322572.5725726
Owner earnings: 49906156.15615615
Return on net tangible assets (%): 10.157513402009345
Capex to operating income (%): 35.0101246935948
Buffett classification: The Good
Stock price: 15.384134134134134
Trailing EPS: 185.56
P/E ratio: 0.08290652152475822
Shares outstanding: 30884672
Book value: 528209459.4594594
P/B ratio: 0.89951803820962
Market cap (USD): 466245701.7017017
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 13.29
EV/EBITDA: 3.58
Dividend yield: 0.03
Debt to equity: 0.0381
Current ratio: 2.3
Quick ratio: 1.98
Analyst target mean: 2477.00
Analyst target median: 2477.00
Analyst consensus upside (%): 16001.0036600244
Effective tax rate (%): 34.92772108843537
Interest coverage ratio: 234.575
COGS to revenue (%): 75.7121204529512
Free cash flow (dilution-adjusted): 46133633.633633636
Buyback yield (%): 8.476382865628148
Retained earnings: 463294544.5445445
Inventory turnover: 19.001100282929897
Receivables turnover: 6.8859274593522235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.461356642732909
FCF margin (%): 4.618448742358954
Revenue growth (%): -0.05800828312229764
Rule of 40 score: 4.5604404592366565
Financial ratios for 9729.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 491322572.5725726
Buffett classification: The Gruesome
Stock price: 15.384134134134134
Trailing EPS: 185.56
P/E ratio: 0.08290652152475822
Shares outstanding: 30884672
Book value: 528209459.4594594
P/B ratio: 0.89951803820962
Market cap (USD): 466245701.7017017
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 13.29
EV/EBITDA: 3.58
Dividend yield: 0.03
Debt to equity: 0.0381
Current ratio: 2.3
Quick ratio: 1.98
Analyst target mean: 2477.00
Analyst target median: 2477.00
Analyst consensus upside (%): 16001.0036600244
Buyback yield (%): 0
Retained earnings: 463294544.5445445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 309997622.6226226
Buffett classification: The Gruesome
Stock price: 35.66066066066066
Trailing EPS: 196.98
P/E ratio: 0.18103696142075673
Shares outstanding: 20594737
Book value: 360785591.8418419
P/B ratio: 2.035618783453254
Market cap (USD): 631345149.94995
Yahoo trailing P/E: 24.88
EV/EBITDA: 8.66
Dividend yield: 0.00
Debt to equity: 0.9534
Current ratio: 1.5
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 220170289.03903905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9887.T — annual report dated 2026-03-31
Total revenue: 1154120889.6396396
Gross profit: 728877033.2832832
Operating income: 47513801.3013013
Net income: 23603853.85385385
Capital expenditures: 101919650.9009009
Operating cash flow: 96021014.76476476
Depreciation & amortization: 42978509.75975976
Net tangible assets: 309997622.6226226
Owner earnings: -35337287.28728729
Return on net tangible assets (%): -11.399212351478365
Capex to operating income (%): 214.50536077842614
Buffett classification: The Gruesome
Stock price: 35.66066066066066
Trailing EPS: 196.98
P/E ratio: 0.18103696142075673
Shares outstanding: 20594737
Book value: 360785591.8418419
P/B ratio: 2.035618783453254
Market cap (USD): 631345149.94995
Yahoo trailing P/E: 24.88
EV/EBITDA: 8.66
Dividend yield: 0.00
Debt to equity: 0.9534
Current ratio: 1.5
Quick ratio: 1.12
Effective tax rate (%): 47.62521720214622
Interest coverage ratio: 18.42939440707415
COGS to revenue (%): 36.84569388852128
Free cash flow (dilution-adjusted): -5937043.293293294
Buyback yield (%): 0.0006401477134752576
Retained earnings: 220170289.03903905
Inventory turnover: 6.8115866259119775
Receivables turnover: 26.986300926993284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.075759913150812
FCF margin (%): -0.5144212661419779
Revenue growth (%): 11.967393615266367
Rule of 40 score: 11.452972349124389
Financial ratios for ACIU — quarterly report dated 2026-03-31
Total revenue: 1398750
Operating income: -18485000
Net income: -18501250
Capital expenditures: 0
Net tangible assets: -23602500
Owner earnings: -18501250
Buffett classification: The Gruesome
Stock price: 2.75
Trailing EPS: -0.81
Shares outstanding: 101773573
Book value: 39417500
P/B ratio: 7.100331724487855
Market cap (USD): 226955072
Yahoo forward P/E: 3.69
EV/EBITDA: -2.38
Debt to equity: 0.1365
Current ratio: 0.87
Quick ratio: 0.83
Short percent of float: 0.07
Analyst target mean: 8.51
Analyst target median: 8.42
Analyst consensus upside (%): 209.45454545454544
Interest coverage ratio: -227.5076923076923
COGS to revenue (%): 0
R&D to revenue (%): 1049.508489722967
SG&A to revenue (%): 373.01161751563893
Buyback yield (%): 0
Retained earnings: -566071250
Receivables turnover: 0.7400793650793651
Capitalized R&D asset: 29081167.24683544
ROCI (R&D-adjusted, %): -21.773727850369482
Revenue growth (%): 226.926775147929
Rule of 40 score: 226.926775147929
Financial ratios for ADM — quarterly report dated 2026-03-31
Total revenue: 20490000000
Gross profit: 1222000000
Operating income: 261000000
Net income: 303000000
Capital expenditures: 194000000
Operating cash flow: 150000000
Depreciation & amortization: 293000000
Net tangible assets: 16244000000
Owner earnings: 402000000
Return on net tangible assets (%): 2.474759911351884
Capex to operating income (%): 74.32950191570882
Buffett classification: The Good
Stock price: 72.21
Trailing EPS: 2.24
P/E ratio: 32.23660714285714
Shares outstanding: 481956527
Book value: 23103000000
P/B ratio: 1.5063879502519153
Market cap (USD): 41409703936
Yahoo trailing P/E: 38.36
Yahoo forward P/E: 15.75
EV/EBITDA: 20.38
Dividend yield: 0.02
Debt to equity: 0.46130000000000004
Current ratio: 1.31
Quick ratio: 0.27
Short percent of float: 0.05
Analyst target mean: 75.30
Analyst target median: 76.00
Analyst consensus upside (%): 4.279185708350649
Effective tax rate (%): 21.09375
Interest coverage ratio: 1.7516778523489933
COGS to revenue (%): 94.03611517813567
SG&A to revenue (%): 4.690092728160078
Free cash flow (dilution-adjusted): -108000000
Buyback yield (%): 0
Retained earnings: 22019000000
Inventory turnover: 1.6410867898816115
Receivables turnover: 3.608029582673006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7977016412482043
FCF margin (%): -0.527086383601757
Revenue growth (%): 10.422504850183229
Rule of 40 score: 9.895418466581472
Financial ratios for AEO — quarterly report dated 2026-04-30
Total revenue: 1195285000
Gross profit: 456172000
Operating income: 28226000
Net income: 23525000
Capital expenditures: 61416000
Operating cash flow: -65222000
Depreciation & amortization: 51454000
Net tangible assets: 1382536000
Owner earnings: 13563000
Return on net tangible assets (%): 0.9810232789598244
Capex to operating income (%): 217.58662226316164
Buffett classification: The Gruesome
Stock price: 17.42
Trailing EPS: 1.59
P/E ratio: 10.955974842767295
Shares outstanding: 167573333
Book value: 1643544000
P/B ratio: 1.7761176219559687
Market cap (USD): 2848746496
Yahoo trailing P/E: 10.69
Yahoo forward P/E: 8.74
EV/EBITDA: 7.17
Dividend yield: 0.03
Debt to equity: 1.1406
Current ratio: 1.55
Quick ratio: 0.38
Short percent of float: 0.13
Analyst target mean: 19.50
Analyst target median: 18.00
Analyst consensus upside (%): 11.940298507462675
Effective tax rate (%): 16.87986954158362
COGS to revenue (%): 61.83571282162832
SG&A to revenue (%): 31.498094596686144
Free cash flow (dilution-adjusted): -148696000
Buyback yield (%): 2.579871536593195
Retained earnings: 2565906000
Inventory turnover: 0.9050370653363798
Receivables turnover: 5.95317784053272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8607471722140835
FCF margin (%): -12.440213003593286
Revenue growth (%): -34.00809381314665
Rule of 40 score: -46.44830681673994
Financial ratios for AEV.AX — annual report dated 2024-06-30
Operating income: -1980952.6666666667
Net income: -2081886.6666666667
Capital expenditures: 2863992.6666666665
Depreciation & amortization: 9820.666666666666
Net tangible assets: 7606188.666666667
Owner earnings: -4936058.666666666
Return on net tangible assets (%): -64.89529622501256
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5430089695
Book value: 10540502
P/B ratio: 0
Market cap (USD): 21720358.666666668
EV/EBITDA: -6.63
Debt to equity: 0
Current ratio: 2.9
Quick ratio: 2.9
Interest coverage ratio: -12.223223651464231
Free cash flow (dilution-adjusted): -3667295.3333333335
Buyback yield (%): 1.1570588551975414
Retained earnings: -105930208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.635721563041628
Rule of 40 score: 0
Financial ratios for ALB — quarterly report dated 2026-03-31
Total revenue: 1428731000
Gross profit: 500966000
Operating income: 354390000
Net income: 328977000
Capital expenditures: 98676000
Operating cash flow: 346244000
Depreciation & amortization: 157805000
Net tangible assets: 8154153000
Owner earnings: 388106000
Return on net tangible assets (%): 4.759611451980359
Capex to operating income (%): 27.843900787268268
Buffett classification: The Good
Stock price: 179.07
Trailing EPS: -3.37
P/E ratio: 16.04865838232612
Shares outstanding: 117934651
Book value: 10108116000
P/B ratio: 2.089267471264675
Market cap (USD): 13544794112
Yahoo forward P/E: 9.18
EV/EBITDA: 15.88
Dividend yield: 0.01
Debt to equity: 0.1985
Current ratio: 2.07
Quick ratio: 1.11
Short percent of float: 0.00
Analyst target mean: 187.91
Analyst target median: 187.00
Analyst consensus upside (%): 4.936616965432514
Effective tax rate (%): 8.462400912685144
Interest coverage ratio: 10.699858096071978
COGS to revenue (%): 64.93629661566803
R&D to revenue (%): 0.6418283077780212
SG&A to revenue (%): 9.617345742480566
Free cash flow (dilution-adjusted): 239685000
Buyback yield (%): 0
Retained earnings: 4843335000
Inventory turnover: 0.688784373700778
Receivables turnover: 2.1664442698966764
Capitalized R&D asset: 21513690
ROCI (R&D-adjusted, %): 2.5926696148143487
Rosenberg metric: 24.877432066332812
FCF margin (%): 16.776076112298256
Revenue growth (%): 0.04901854371508742
Rule of 40 score: 16.825094656013345
Financial ratios for ALSMA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4241585.882352942
Buffett classification: The Gruesome
Stock price: 7.352941176470589
Trailing EPS: -0.41
Shares outstanding: 6154205
Book value: 7069804.705882354
P/B ratio: 6.4006728948665526
Market cap (USD): 60094004.705882356
Yahoo forward P/E: 150.91
EV/EBITDA: -21.58
Debt to equity: 0.8098000000000001
Current ratio: 3.71
Quick ratio: 3.21
Analyst target mean: 8.25
Analyst target median: 8.25
Analyst consensus upside (%): 12.199999999999992
Buyback yield (%): 0
Retained earnings: -2622078.823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSMA.PA — annual report dated 2025-12-31
Total revenue: 10778702.352941176
Gross profit: 9422848.235294119
Operating income: -3091547.0588235296
Net income: -2622077.6470588236
Capital expenditures: 1865402.3529411766
Operating cash flow: 310428.23529411765
Depreciation & amortization: 1972103.5294117648
Net tangible assets: 4241585.882352942
Owner earnings: -2515376.470588235
Return on net tangible assets (%): -59.30273582466934
Buffett classification: The Gruesome
Stock price: 7.352941176470589
Trailing EPS: -0.41
Shares outstanding: 6154205
Book value: 7069804.705882354
P/B ratio: 6.4006728948665526
Market cap (USD): 60094004.705882356
Yahoo forward P/E: 150.91
EV/EBITDA: -21.58
Debt to equity: 0.8098000000000001
Current ratio: 3.71
Quick ratio: 3.21
Analyst target mean: 8.25
Analyst target median: 8.25
Analyst consensus upside (%): 12.199999999999992
Interest coverage ratio: -19.83241635912182
COGS to revenue (%): 12.579010656854143
Free cash flow (dilution-adjusted): -1554974.1176470588
Buyback yield (%): 0
Retained earnings: -2622078.823529412
Inventory turnover: 0.9641351005189287
Receivables turnover: 6.667290322205048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.281520330060935
FCF margin (%): -14.426357336259073
Revenue growth (%): 88.2341024891072
Rule of 40 score: 73.80774515284813
Financial ratios for ALVO — quarterly report dated 2026-03-31
Total revenue: 121683908.04597701
Gross profit: 68710344.8275862
Operating income: 11119540.229885057
Net income: 1183908.0459770116
Capital expenditures: 8209195.402298851
Operating cash flow: -69458620.68965517
Depreciation & amortization: 11824137.931034483
Net tangible assets: -476343678.16091955
Owner earnings: 4798850.574712643
Return on net tangible assets (%): -1.0074345046921112
Capex to operating income (%): 73.82675211908209
Buffett classification: The Good
Stock price: 3.43
Trailing EPS: -0.28
P/E ratio: 244.97131011822816
Shares outstanding: 338219831
Book value: -324496551.7241378
Market cap (USD): 1034952704
Yahoo forward P/E: 13.03
EV/EBITDA: 22.53
Debt to equity: -5.161952024710252
Current ratio: 1.76
Quick ratio: 0.67
Short percent of float: 0.03
Analyst target mean: 6.50
Analyst target median: 6.00
Analyst consensus upside (%): 89.50437317784255
Effective tax rate (%): -4.462474645030427
Interest coverage ratio: 0.2370671698483103
COGS to revenue (%): 43.53374580834081
R&D to revenue (%): 23.153072309072876
SG&A to revenue (%): 24.250696641949652
Free cash flow (dilution-adjusted): -125250574.71264368
Buyback yield (%): 0
Retained earnings: -2768689655.172414
Inventory turnover: 0.20212089449470874
Receivables turnover: 0.7956543959595352
Capitalized R&D asset: 79494998.51250847
ROCI (R&D-adjusted, %): -0.41738508304619637
Rosenberg metric: -1.181534758638068
FCF margin (%): -102.93109148443773
Revenue growth (%): -37.90631024290824
Rule of 40 score: -140.83740172734596
Financial ratios for AMRZ — quarterly report dated 2026-03-31
Total revenue: 2722500000
Gross profit: 263750000
Operating income: -101250000
Net income: -145000000
Capital expenditures: 333750000
Operating cash flow: -1120000000
Depreciation & amortization: 291250000
Net tangible assets: 2901250000
Owner earnings: -187500000
Return on net tangible assets (%): -6.462731581214993
Buffett classification: The Gruesome
Stock price: 55.47
Trailing EPS: 2.13
P/E ratio: 26.04225352112676
Shares outstanding: 553536609
Book value: 16360000000
P/B ratio: 1.8768139181680927
Market cap (USD): 27261679616
Yahoo trailing P/E: 23.12
Yahoo forward P/E: 15.47
EV/EBITDA: 11.83
Dividend yield: 0.00
Debt to equity: 0.5423
Current ratio: 1.4
Quick ratio: 0.81
Short percent of float: 0.02
Analyst target mean: 63.00
Analyst target median: 63.00
Analyst consensus upside (%): 13.574905354245539
Interest coverage ratio: -1.1571428571428573
COGS to revenue (%): 90.31221303948577
SG&A to revenue (%): 13.406795224977044
Free cash flow (dilution-adjusted): -1471250000
Buyback yield (%): 0
Retained earnings: 981250000
Inventory turnover: 1.2552648372686663
Receivables turnover: 1.6038291605301915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3818053264199859
FCF margin (%): -54.04040404040404
Revenue growth (%): -24.24181049665375
Rule of 40 score: -78.2822145370578
Financial ratios for ATRA — quarterly report dated 2026-03-31
Total revenue: 516000
Gross profit: 392000
Operating income: -3369000
Net income: -4145000
Capital expenditures: 0
Operating cash flow: -3073000
Depreciation & amortization: 29000
Net tangible assets: -37312000
Owner earnings: -4116000
Buffett classification: The Gruesome
Stock price: 4.73
Trailing EPS: -1.22
Shares outstanding: 9010172
Book value: -37312000
Market cap (USD): 71180360
Yahoo forward P/E: 6.22
EV/EBITDA: -33.71
Debt to equity: -0.27042238421955406
Current ratio: 2.16
Quick ratio: 1.48
Short percent of float: 0.09
Analyst target mean: 13.67
Analyst target median: 13.00
Analyst consensus upside (%): 189.00634249471454
Interest coverage ratio: -4.059036144578314
COGS to revenue (%): 24.031007751937985
R&D to revenue (%): 31.782945736434108
SG&A to revenue (%): 697.093023255814
Free cash flow (dilution-adjusted): -3822000
Buyback yield (%): 0
Retained earnings: -2026010000
Capitalized R&D asset: 979840
ROCI (R&D-adjusted, %): -27.13525143318306
FCF margin (%): -740.6976744186046
Revenue growth (%): -67.64890282131661
Rule of 40 score: -808.3465772399212
Financial ratios for BCA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.63
Shares outstanding: 162271026
Market cap (USD): 31817848.366013072
Current ratio: 34.65
Quick ratio: 34.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHE — quarterly report dated 2026-03-31
Total revenue: 677280000
Gross profit: 69234000
Operating income: 25621000
Net income: 13023000
Capital expenditures: 15985000
Operating cash flow: 47028000
Depreciation & amortization: 11902000
Net tangible assets: 904385000
Owner earnings: 8940000
Return on net tangible assets (%): 0.9885170585536028
Capex to operating income (%): 62.390226767105105
Buffett classification: The Good
Stock price: 55.96
Trailing EPS: 0.94
P/E ratio: 59.53191489361703
Shares outstanding: 35877036
Book value: 1096501000
P/B ratio: 1.8309868705637296
Market cap (USD): 2909627648
Yahoo trailing P/E: 86.28
Yahoo forward P/E: 26.13
EV/EBITDA: 20.83
Dividend yield: 0.01
Debt to equity: 0.2924
Current ratio: 2.18
Quick ratio: 1.33
Short percent of float: 0.05
Analyst target mean: 78.00
Analyst target median: 80.00
Analyst consensus upside (%): 39.385275196568976
Effective tax rate (%): 29.307349907719033
Interest coverage ratio: 7.021375719375171
COGS to revenue (%): 89.77763997165131
SG&A to revenue (%): 6.261664304275927
Free cash flow (dilution-adjusted): 23357000
Buyback yield (%): 0.19930385264197215
Retained earnings: 570499000
Inventory turnover: 1.1982453339954715
Receivables turnover: 1.1948429528117481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7954802196539246
FCF margin (%): 3.4486475313016776
Revenue growth (%): -3.8406658233131865
Rule of 40 score: -0.39201829201150895
Financial ratios for BMD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 259823684.21052632
Buffett classification: The Gruesome
Stock price: 0.005789473684210527
Shares outstanding: 426728180
Book value: 259823684.21052632
P/B ratio: 0.009508492560744635
Market cap (USD): 267266589.47368422
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN.TO — quarterly report dated 2026-03-31
Total revenue: 13366906474.820145
Gross profit: 3195683453.23741
Operating income: 3181294964.028777
Net income: 749640287.7697842
Capital expenditures: 3794964028.7769785
Operating cash flow: 161870503.5971223
Depreciation & amortization: 1892805755.3956835
Net tangible assets: -24718705035.971226
Owner earnings: -1152517985.6115108
Capex to operating income (%): 119.28991406603346
Buffett classification: The Gruesome
Stock price: 40.489208633093526
Trailing EPS: 0.72
P/E ratio: 56.23501199040768
Shares outstanding: 2233510540
Book value: 119166906474.82019
P/B ratio: 0.7588774175100516
Market cap (USD): 94437711930.93526
Yahoo trailing P/E: 81.63
EV/EBITDA: 15.87
Dividend yield: 0.01
Debt to equity: 1.6147
Current ratio: 0.89
Quick ratio: 0.53
Analyst target mean: 78.45
Analyst target median: 78.35
Analyst consensus upside (%): 93.75533049040511
Effective tax rate (%): 27.638888888888886
Interest coverage ratio: 1.016318087795909
COGS to revenue (%): 76.09257265877288
Free cash flow (dilution-adjusted): -4085611510.791367
Buyback yield (%): 0.3336674589273312
Retained earnings: 11626618705.035973
Inventory turnover: 2.16840490797546
Receivables turnover: 0.8017605937688789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.988386127725773
FCF margin (%): -30.565123789020454
Revenue growth (%): -9.145356863943244
Rule of 40 score: -39.710480652963696
Financial ratios for BNP.PA — quarterly report dated 2026-03-31
Total revenue: 16156321839.08046
Net income: 3796551724.137931
Capital expenditures: 0
Net tangible assets: 135843678160.91954
Owner earnings: 3796551724.137931
Return on net tangible assets (%): 2.794794557638936
Buffett classification: The Gruesome
Stock price: 90.41379310344827
Trailing EPS: 10.61
P/E ratio: 8.521563911729338
Shares outstanding: 1100099307
Book value: 157173563218.39062
P/B ratio: 0.6328300326063148
Market cap (USD): 124430218298.85057
Yahoo trailing P/E: 9.26
Yahoo forward P/E: 7.63
Dividend yield: 0.10
Debt to equity: 2.52852472923264
Effective tax rate (%): 28.3203125
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3697701149.4252872
Capitalized R&D asset: 0
Revenue growth (%): -55.25876860878872
Rule of 40 score: -55.25876860878872
Financial ratios for BRK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61750480.536912754
Buffett classification: The Gruesome
Stock price: 0.3221476510067114
Trailing EPS: 0.03
P/E ratio: 10.738255033557047
Shares outstanding: 94480000
Book value: 61750480.536912754
P/B ratio: 0.49289511275819103
Market cap (USD): 26948993.288590603
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 4.39
EV/EBITDA: 1.63
Debt to equity: 0.01
Current ratio: 0.78
Quick ratio: 0.76
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 443.2291666666667
Buyback yield (%): 0
Retained earnings: -120024681.87919463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.AX — annual report dated 2025-12-31
Total revenue: 36100013.422818795
Gross profit: 30947135.5704698
Operating income: 16073313.422818791
Net income: 1833058.389261745
Capital expenditures: 49550.3355704698
Depreciation & amortization: 10489345.637583893
Net tangible assets: 61750480.536912754
Owner earnings: 12272853.691275168
Return on net tangible assets (%): 19.874912040463865
Capex to operating income (%): 0.3082770444837136
Buffett classification: The Great
Stock price: 0.3221476510067114
Trailing EPS: 0.03
P/E ratio: 10.738255033557047
Shares outstanding: 94480000
Book value: 61750480.536912754
P/B ratio: 0.49289511275819103
Market cap (USD): 26948993.288590603
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 4.39
EV/EBITDA: 1.63
Debt to equity: 0.01
Current ratio: 0.78
Quick ratio: 0.76
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 443.2291666666667
Effective tax rate (%): 0
Interest coverage ratio: 34.969792145782684
COGS to revenue (%): 14.273894560637096
SG&A to revenue (%): 9.07949986818871
Free cash flow (dilution-adjusted): 585497.3154362416
Buyback yield (%): 0.6952233899486975
Retained earnings: -120024681.87919463
Receivables turnover: 12.412316084845576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.804654075275142
FCF margin (%): 1.6218756169939514
Revenue growth (%): 23.91936328130459
Rule of 40 score: 25.54123889829854
Financial ratios for BRS.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -198821.62162162163
Operating income: -937920.2702702703
Net income: -937920.2702702703
Capital expenditures: 6043.243243243243
Operating cash flow: -882612.1621621621
Depreciation & amortization: 550
Net tangible assets: -10078.378378378378
Owner earnings: -943413.5135135135
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Trailing EPS: -0.54
Shares outstanding: 1550333
Book value: -10078.378378378373
Market cap (USD): 3352070.2702702703
EV/EBITDA: -3.15
Debt to equity: 0
Current ratio: 0.92
Quick ratio: 0.83
Free cash flow (dilution-adjusted): -888655.4054054054
Buyback yield (%): 0
Retained earnings: -2404672.972972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10078.378378378378
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Trailing EPS: -0.54
Shares outstanding: 1550333
Book value: -10078.378378378373
Market cap (USD): 3352070.2702702703
EV/EBITDA: -3.15
Debt to equity: 0
Current ratio: 0.92
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -2404672.972972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERA.NS — annual report dated 2026-03-31
Total revenue: 215435671.8948707
Gross profit: 98192263.67104706
Operating income: 24412505.298855446
Net income: 21638999.576091565
Capital expenditures: 2087409.9194573972
Operating cash flow: 22455648.57990674
Depreciation & amortization: 4096810.0890207714
Net tangible assets: 155983266.21449766
Owner earnings: 23648399.745654937
Return on net tangible assets (%): 15.160856878798304
Capex to operating income (%): 8.55057641116114
Buffett classification: The Great
Stock price: 47.5904199198143
Trailing EPS: 158.35
P/E ratio: 0.30053943744751693
Shares outstanding: 12894976
Book value: 156034177.6176346
P/B ratio: 3.932967328476957
Market cap (USD): 822266530.5637982
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 25.36
EV/EBITDA: 26.74
Dividend yield: 0.01
Debt to equity: 0.0317
Current ratio: 4.26
Quick ratio: 3.07
Analyst target mean: 6957.94
Analyst target median: 7112.00
Analyst consensus upside (%): 14520.463554899328
Effective tax rate (%): 24.126304054995586
Interest coverage ratio: 37.12970455021679
COGS to revenue (%): 54.42153901097523
R&D to revenue (%): 0.07154975942653938
SG&A to revenue (%): 14.793100920824989
Free cash flow (dilution-adjusted): 19938119.966087326
Buyback yield (%): 0.015308857326094499
Retained earnings: 85227013.56506994
Inventory turnover: 2.795363720343557
Receivables turnover: 7.422704918002857
Capitalized R&D asset: 356075.90831653145
ROCI (R&D-adjusted, %): 14.420957091197973
Rosenberg metric: -32.39048423941962
FCF margin (%): 9.254790439633796
Revenue growth (%): -1.7505865956988182
Rule of 40 score: 7.504203843934977
Financial ratios for CERA.NS — quarterly report dated 2026-03-31
Total revenue: 68229737.17676982
Gross profit: 31031856.718948707
Operating income: 9324099.194573972
Net income: 8195835.099618482
Capital expenditures: 0
Depreciation & amortization: 1053719.7965239508
Net tangible assets: 155983266.21449766
Owner earnings: 9249554.896142432
Return on net tangible assets (%): 5.929837937502263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.5904199198143
Trailing EPS: 158.35
P/E ratio: 0.30053943744751693
Shares outstanding: 12894976
Book value: 156034177.6176346
P/B ratio: 3.932967328476957
Market cap (USD): 822266530.5637982
Yahoo trailing P/E: 38.00
Yahoo forward P/E: 25.36
EV/EBITDA: 26.74
Dividend yield: 0.01
Debt to equity: 0.0317
Current ratio: 4.26
Quick ratio: 3.07
Analyst target mean: 6957.94
Analyst target median: 7112.00
Analyst consensus upside (%): 14520.463554899328
Effective tax rate (%): 25.284449086101336
Interest coverage ratio: 62.19581507139828
COGS to revenue (%): 54.51857503341794
Buyback yield (%): 0
Retained earnings: 85227013.56506994
Inventory turnover: 0.8868865813501728
Receivables turnover: 2.3508140561939586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.525920649185858
Revenue growth (%): 22.751334914013242
Rule of 40 score: 22.751334914013242
Financial ratios for CIFR — quarterly report dated 2026-03-31
Total revenue: 34838000
Gross profit: -17870000
Operating income: -64275000
Net income: -114316000
Capital expenditures: 553990000
Operating cash flow: 91531000
Depreciation & amortization: 19606000
Net tangible assets: 637028000
Owner earnings: -648700000
Return on net tangible assets (%): -101.83225855064455
Buffett classification: The Gruesome
Stock price: 12.87
Trailing EPS: -2.32
Shares outstanding: 409049197
Book value: 739866000
P/B ratio: 7.115427882062427
Market cap (USD): 9469488128
Yahoo forward P/E: 48.23
EV/EBITDA: 81.58
Debt to equity: 6.4155999999999995
Current ratio: 3.13
Quick ratio: 0.58
Short percent of float: 0.17
Analyst target mean: 32.53
Analyst target median: 30.00
Analyst consensus upside (%): 152.7583527583528
Interest coverage ratio: -1.0864971770512863
COGS to revenue (%): 151.29456340777313
SG&A to revenue (%): 33.701705034732186
Free cash flow (dilution-adjusted): -489507000
Buyback yield (%): 0.03992824056476815
Retained earnings: -1117972000
Inventory turnover: 0.6921602101116218
Receivables turnover: 4.104866266053965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2485707725462452
FCF margin (%): -1405.0950111946725
Revenue growth (%): -41.65564133911674
Rule of 40 score: -1446.7506525337892
Financial ratios for CNTB — quarterly report dated 2026-03-31
Total revenue: 15491.8
Operating income: -19607000
Net income: -19398000
Capital expenditures: 0
Operating cash flow: -16005000
Depreciation & amortization: 164000
Net tangible assets: 42580000
Owner earnings: -19234000
Return on net tangible assets (%): -45.17144199154532
Buffett classification: The Gruesome
Stock price: 2.62
Trailing EPS: -1.15
Shares outstanding: 62963853
Book value: 42623000
P/B ratio: 3.8703351444056024
Market cap (USD): 134742656
Yahoo forward P/E: -2.62
EV/EBITDA: -1.36
Debt to equity: 0.0163
Current ratio: 3.23
Quick ratio: 2.86
Short percent of float: 0.05
Analyst target mean: 7.13
Analyst target median: 7.00
Analyst consensus upside (%): 172.13740458015266
COGS to revenue (%): 0
R&D to revenue (%): 97019.06815218374
SG&A to revenue (%): 30635.56203927239
Free cash flow (dilution-adjusted): -17204000
Buyback yield (%): 0
Retained earnings: -420233000
Receivables turnover: 0.0057355794150314695
Capitalized R&D asset: 26255240
ROCI (R&D-adjusted, %): -24.613056366800507
FCF margin (%): -111052.29863540712
Rule of 40 score: -111052.29863540712
Financial ratios for COST — quarterly report dated 2026-02-28
Total revenue: 69597000000
Gross profit: 8878000000
Operating income: 2606000000
Net income: 2035000000
Capital expenditures: 1289000000
Operating cash flow: 2996000000
Depreciation & amortization: 597000000
Net tangible assets: 32087000000
Owner earnings: 1343000000
Return on net tangible assets (%): 4.185495683610185
Capex to operating income (%): 49.46277820414428
Buffett classification: The Good
Stock price: 1009.33
Trailing EPS: 19.22
P/E ratio: 52.51456815816858
Shares outstanding: 443514000
Book value: 32087000000
P/B ratio: 13.951194739925828
Market cap (USD): 424141291520
Yahoo trailing P/E: 49.76
Yahoo forward P/E: 42.29
EV/EBITDA: 31.38
Dividend yield: 0.61
Debt to equity: 0.6026
Current ratio: 1.06
Quick ratio: 0.54
Short percent of float: 0.02
Analyst target mean: 1083.97
Analyst target median: 1100.00
Analyst consensus upside (%): 7.395004607016534
Effective tax rate (%): 25.211319367879454
Interest coverage ratio: 78.96969696969697
COGS to revenue (%): 87.24370303317673
SG&A to revenue (%): 9.011882696093222
Free cash flow (dilution-adjusted): 1541000000
Buyback yield (%): 0.04927603234549607
Retained earnings: 25121000000
Inventory turnover: 3.1972513295771683
Receivables turnover: 18.40216816499207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.077992350032653
FCF margin (%): 2.214175898386425
Revenue growth (%): 3.4023207095844414
Rule of 40 score: 5.616496607970866
Financial ratios for COST — quarterly report dated 2026-05-31
Total revenue: 70527000000
Gross profit: 9008000000
Operating income: 2815000000
Net income: 2192000000
Capital expenditures: 1413000000
Operating cash flow: 3449000000
Depreciation & amortization: 597000000
Net tangible assets: 33509000000
Owner earnings: 1376000000
Return on net tangible assets (%): 4.106359485511355
Capex to operating income (%): 50.195381882770874
Buffett classification: The Good
Stock price: 956.32
Trailing EPS: 19.92
P/E ratio: 48.00803212851405
Shares outstanding: 443478804
Book value: 33509000000
P/B ratio: 12.656529584328988
Market cap (USD): 414665998336
Yahoo trailing P/E: 46.94
Yahoo forward P/E: 41.29
EV/EBITDA: 29.95
Dividend yield: 0.01
Debt to equity: 0.6026
Current ratio: 1.07
Quick ratio: 0.56
Short percent of float: 0.02
Analyst target mean: 1076.91
Analyst target median: 1100.00
Analyst consensus upside (%): 12.609795884222857
Effective tax rate (%): 25.39142273655548
Interest coverage ratio: 87.96875
COGS to revenue (%): 87.22758659804046
SG&A to revenue (%): 8.781034213847178
Free cash flow (dilution-adjusted): 1917000000
Buyback yield (%): 0.04437306187108848
Retained earnings: 26482000000
Inventory turnover: 3.1681429601400763
Receivables turnover: 18.8072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3536846857013884
FCF margin (%): 2.718107958654133
Revenue growth (%): 1.336264494159231
Rule of 40 score: 4.054372452813364
Financial ratios for CRW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99835135.13513513
Buffett classification: The Gruesome
Stock price: 0.25810810810810814
Trailing EPS: 0.47
P/E ratio: 0.5491661874640599
Shares outstanding: 34237148
Book value: 458625675.67567563
P/B ratio: 0.01926818746961398
Market cap (USD): 531138464.8648649
Yahoo trailing P/E: 24.43
Yahoo forward P/E: 12.58
EV/EBITDA: 12.95
Dividend yield: 0.03
Debt to equity: 0.0793
Current ratio: 0.77
Quick ratio: 0.68
Analyst target mean: 2674.54
Analyst target median: 2608.86
Analyst consensus upside (%): 1036109.2146596859
Buyback yield (%): 0
Retained earnings: 446302702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0