speb/financial-data huggingface dataset:
Financial ratios for 7389.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2676557807.807808
Buffett classification: The Gruesome
Stock price: 8.58983983983984
Trailing EPS: 89.02
P/E ratio: 0.096493370476745
Shares outstanding: 243733475
Book value: 2696433933.9339294
P/B ratio: 0.7764445801952691
Market cap (USD): 2787442392.792793
Yahoo trailing P/E: 20.53
Dividend yield: 0.02
Debt to equity: 0.8999948955679624
Buyback yield (%): 0
Retained earnings: 1568318318.3183184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7389.T — annual report dated 2026-03-31
Total revenue: 610335335.3353354
Net income: 136448948.94894895
Capital expenditures: 19025275.275275275
Operating cash flow: 1139939939.93994
Depreciation & amortization: 21321321.32132132
Net tangible assets: 2676557807.807808
Owner earnings: 138744994.994995
Return on net tangible assets (%): 5.183710009560072
Buffett classification: The Gruesome
Stock price: 8.58983983983984
Trailing EPS: 89.02
P/E ratio: 0.096493370476745
Shares outstanding: 243733475
Book value: 2696433933.9339294
P/B ratio: 0.7764445801952691
Market cap (USD): 2787442392.792793
Yahoo trailing P/E: 20.53
Dividend yield: 0.02
Debt to equity: 0.8999948955679624
Effective tax rate (%): 27.15430861723447
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1117261011.011011
Buyback yield (%): 0.2524998653420238
Retained earnings: 1568318318.3183184
Capitalized R&D asset: 0
FCF margin (%): 183.056910902456
Revenue growth (%): 4.588570726673179
Rule of 40 score: 187.64548162912916
Financial ratios for 7709.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -950050.05005005
Buffett classification: The Gruesome
Stock price: 0.9384384384384384
Trailing EPS: -11.34
Shares outstanding: 13767789
Book value: 350775.77577577624
P/B ratio: 36.83328012413493
Market cap (USD): 3617662.4624624625
EV/EBITDA: 5.24
Debt to equity: 4.2857
Current ratio: 0.88
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: -10953516.016016016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7709.T — annual report dated 2026-03-31
Total revenue: 13150775.775775775
Gross profit: 4264758.508508508
Operating income: -701107.3573573574
Net income: -976370.1201201201
Capital expenditures: 275068.81881881884
Operating cash flow: -159490.74074074073
Depreciation & amortization: 1479623.3733733734
Net tangible assets: -950050.05005005
Owner earnings: 228184.43443443446
Buffett classification: The Gruesome
Stock price: 0.9384384384384384
Trailing EPS: -11.34
Shares outstanding: 13767789
Book value: 350775.77577577624
P/B ratio: 36.83328012413493
Market cap (USD): 3617662.4624624625
EV/EBITDA: 5.24
Debt to equity: 4.2857
Current ratio: 0.88
Quick ratio: 0.77
Interest coverage ratio: -72.62799740764744
COGS to revenue (%): 67.57028953102252
Free cash flow (dilution-adjusted): -1707513.7637637637
Buyback yield (%): 0
Retained earnings: -10953516.016016016
Inventory turnover: 26.821659899915023
Receivables turnover: 6.083853340588351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.49464096846557
FCF margin (%): -12.9841295515742
Revenue growth (%): 18.384572344484663
Rule of 40 score: 5.400442792910463
Financial ratios for 7971.T — annual report dated 2026-03-31
Total revenue: 702809059.059059
Gross profit: 210272772.77277276
Operating income: 31906906.906906907
Net income: 28240740.74074074
Capital expenditures: 29904904.904904906
Operating cash flow: 57025775.775775775
Depreciation & amortization: 20182682.68268268
Net tangible assets: 319688438.4384384
Owner earnings: 18518518.51851852
Return on net tangible assets (%): 5.792676960410184
Capex to operating income (%): 93.72549019607843
Buffett classification: The Gruesome
Stock price: 4.122872872872873
Trailing EPS: 76.88
P/E ratio: 0.05362737867940782
Shares outstanding: 56744993
Book value: 326476476.47647643
P/B ratio: 0.7165980068028515
Market cap (USD): 231112289.8898899
Yahoo trailing P/E: 8.47
EV/EBITDA: 4.20
Dividend yield: 0.05
Debt to equity: 0.19510000000000002
Current ratio: 1.58
Quick ratio: 1.11
Effective tax rate (%): 29.05862014772906
Interest coverage ratio: 38.63636363636364
COGS to revenue (%): 70.08109527582185
Free cash flow (dilution-adjusted): 24343093.093093093
Buyback yield (%): 3.2267680187022743
Retained earnings: 215377877.87787786
Inventory turnover: 5.334168981638323
Receivables turnover: 6.7607727491574385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.797926668909208
FCF margin (%): 3.463685161611936
Revenue growth (%): -0.5247505733509809
Rule of 40 score: 2.938934588260955
Financial ratios for 7971.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 319688438.4384384
Buffett classification: The Gruesome
Stock price: 4.122872872872873
Trailing EPS: 76.88
P/E ratio: 0.05362737867940782
Shares outstanding: 56744993
Book value: 326476476.47647643
P/B ratio: 0.7165980068028515
Market cap (USD): 231112289.8898899
Yahoo trailing P/E: 8.47
EV/EBITDA: 4.20
Dividend yield: 0.05
Debt to equity: 0.19510000000000002
Current ratio: 1.58
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 215377877.87787786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56052321.07107107
Buffett classification: The Gruesome
Stock price: 5.7307307307307305
Trailing EPS: 98.74
P/E ratio: 0.05803859358649717
Shares outstanding: 7111364
Book value: 59036624.12412411
P/B ratio: 0.6903055995635632
Market cap (USD): 36126299.0990991
Yahoo trailing P/E: 8.22
EV/EBITDA: 5.55
Dividend yield: 0.02
Debt to equity: 0.8087000000000001
Current ratio: 1.83
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 30655536.786786787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — annual report dated 2026-03-31
Total revenue: 97556838.08808808
Gross profit: 28840740.74074074
Operating income: 6599336.836836836
Net income: 4393111.861861861
Capital expenditures: 16942530.03003003
Operating cash flow: 7598342.092092092
Depreciation & amortization: 5749743.493493494
Net tangible assets: 56052321.07107107
Owner earnings: -6799674.674674675
Return on net tangible assets (%): -12.130942206751945
Capex to operating income (%): 256.73079657729437
Buffett classification: The Gruesome
Stock price: 5.7307307307307305
Trailing EPS: 98.74
P/E ratio: 0.05803859358649717
Shares outstanding: 7111364
Book value: 59036624.12412411
P/B ratio: 0.6903055995635632
Market cap (USD): 36126299.0990991
Yahoo trailing P/E: 8.22
EV/EBITDA: 5.55
Dividend yield: 0.02
Debt to equity: 0.8087000000000001
Current ratio: 1.83
Quick ratio: 1.08
Effective tax rate (%): 22.881053446600074
Interest coverage ratio: 12.697417995786939
COGS to revenue (%): 70.43698057233519
Free cash flow (dilution-adjusted): -9501701.7017017
Buyback yield (%): 0
Retained earnings: 30655536.786786787
Inventory turnover: 2.391786260552658
Receivables turnover: 5.453312382932114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.912797428647336
FCF margin (%): -9.739657299186167
Revenue growth (%): 3.4285476637626626
Rule of 40 score: -6.311109635423504
Financial ratios for 8011.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.387957556350848
Trailing EPS: 392.20
P/E ratio: 0.05963273216815617
Shares outstanding: 9884106
Market cap (USD): 287021972.9515916
Yahoo trailing P/E: 11.79
EV/EBITDA: 12.16
Dividend yield: 0.02
Debt to equity: 0.18739999999999998
Current ratio: 3.28
Quick ratio: 2.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8172.HK — annual report dated 2025-12-31
Total revenue: 1647429.3059125964
Gross profit: 902056.5552699228
Operating income: -3427377.892030848
Net income: -2466066.8380462723
Capital expenditures: 27763.49614395887
Operating cash flow: -624807.1979434447
Depreciation & amortization: 672236.5038560411
Net tangible assets: 8311182.5192802055
Owner earnings: -1821593.83033419
Return on net tangible assets (%): -21.917384513075884
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.05
P/E ratio: 0.48843187660668375
Shares outstanding: 420913104
Book value: 7122879.177377891
P/B ratio: 1.4431480034647037
Market cap (USD): 10279368.637532134
Yahoo trailing P/E: 3.80
EV/EBITDA: -2.02
Debt to equity: 0
Current ratio: 1.5
Quick ratio: 0.68
COGS to revenue (%): 45.24459701958336
SG&A to revenue (%): 264.50027307482253
Free cash flow (dilution-adjusted): -652570.6940874036
Buyback yield (%): 0
Retained earnings: -140431362.46786633
Inventory turnover: 5.613746369796709
Receivables turnover: 284.82222222222225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.93162306837693
FCF margin (%): -39.61145353826949
Revenue growth (%): 139.76090423634187
Rule of 40 score: 100.14945069807239
Financial ratios for 9227.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3182234.185733513
Buffett classification: The Gruesome
Stock price: 4.8452220726783315
Trailing EPS: -51.43
Shares outstanding: 15904490
Book value: 3308781.9650067287
P/B ratio: 23.28977455077947
Market cap (USD): 84552810.12113056
EV/EBITDA: -18.33
Debt to equity: 3.8123
Current ratio: 1.91
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -19958223.418573353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9474.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 210992242.24224225
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: 51.30
P/E ratio: 0.12073476985757688
Shares outstanding: 53386572
Book value: 305937187.1871872
P/B ratio: 1.0808103368029283
Market cap (USD): 303272078.4784785
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 16.64
EV/EBITDA: 4.30
Dividend yield: 0.05
Debt to equity: 0.049
Current ratio: 1.26
Quick ratio: 1.11
Analyst target mean: 908.00
Analyst target median: 908.00
Analyst consensus upside (%): 14560.072727272729
Buyback yield (%): 0
Retained earnings: 187618868.86886886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9474.T — annual report dated 2026-03-31
Total revenue: 402133383.3833834
Gross profit: 166810560.56056055
Operating income: 21928178.178178176
Net income: 17129629.62962963
Capital expenditures: 33001751.75175175
Operating cash flow: 44494494.49449449
Depreciation & amortization: 35247747.74774775
Net tangible assets: 210992242.24224225
Owner earnings: 19375625.625625625
Return on net tangible assets (%): 9.183098591549294
Capex to operating income (%): 150.49928673323825
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: 51.30
P/E ratio: 0.12073476985757688
Shares outstanding: 53386572
Book value: 305937187.1871872
P/B ratio: 1.0808103368029283
Market cap (USD): 303272078.4784785
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 16.64
EV/EBITDA: 4.30
Dividend yield: 0.05
Debt to equity: 0.049
Current ratio: 1.26
Quick ratio: 1.11
Analyst target mean: 908.00
Analyst target median: 908.00
Analyst consensus upside (%): 14560.072727272729
Effective tax rate (%): 33.349669198725806
Interest coverage ratio: 175.25
COGS to revenue (%): 58.51704342144157
Free cash flow (dilution-adjusted): 11492742.742742743
Buyback yield (%): 0
Retained earnings: 187618868.86886886
Inventory turnover: 29.68666140489345
Receivables turnover: 5.266016713091923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92865756024275
FCF margin (%): 2.857942965602004
Revenue growth (%): -6.51896769600263
Rule of 40 score: -3.6610247304006256
Financial ratios for 9842.T — annual report dated 2026-02-28
Total revenue: 2291575773.1297317
Gross profit: 936776594.3795713
Operating income: 91088156.03746952
Net income: 52181444.886436544
Capital expenditures: 2085204.6708584626
Operating cash flow: 149037597.84421915
Depreciation & amortization: 90818683.43385088
Net tangible assets: 587687668.4203773
Owner earnings: 140914923.64942896
Return on net tangible assets (%): 23.977859536884395
Capex to operating income (%): 2.2892160315559624
Buffett classification: The Great
Stock price: 12.549724111382009
Trailing EPS: 129.32
P/E ratio: 0.0970439538461337
Shares outstanding: 62823018
Book value: 823521108.6872833
P/B ratio: 0.9573665270112347
Market cap (USD): 765436333.9407159
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 9.62
EV/EBITDA: 7.63
Dividend yield: 0.02
Debt to equity: 0.9103
Current ratio: 0.8
Quick ratio: 0.29
Effective tax rate (%): 40.77903167091373
Interest coverage ratio: 12.87126019945603
COGS to revenue (%): 59.12113448966164
Free cash flow (dilution-adjusted): 8943924.034389837
Buyback yield (%): 0.0016764331891172338
Retained earnings: 717509303.2208391
Inventory turnover: 3.702742512450024
Receivables turnover: 23.895430521174816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.336701719305138
FCF margin (%): 0.3902958016602971
Revenue growth (%): 3.866378334493893
Rule of 40 score: 4.25667413615419
Financial ratios for 9842.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 587687668.4203773
Buffett classification: The Gruesome
Stock price: 12.549724111382009
Trailing EPS: 129.32
P/E ratio: 0.0970439538461337
Shares outstanding: 62823018
Book value: 823521108.6872833
P/B ratio: 0.9573665270112347
Market cap (USD): 765436333.9407159
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 9.62
EV/EBITDA: 7.63
Dividend yield: 0.02
Debt to equity: 0.9103
Current ratio: 0.8
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: 717509303.2208391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI — quarterly report dated 2026-03-31
Total revenue: 980778
Gross profit: 275110
Operating income: -2652440
Net income: -4521982
Capital expenditures: 6870
Operating cash flow: -1491037
Depreciation & amortization: 283528
Net tangible assets: 119394623
Owner earnings: -4245324
Return on net tangible assets (%): -3.5557078646665685
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -1.56
Shares outstanding: 38895830
Book value: 127755992
P/B ratio: 0.5601954638652096
Market cap (USD): 42396460
EV/EBITDA: -1.82
Debt to equity: 0.013300000000000001
Current ratio: 10.92
Quick ratio: 10.2
Short percent of float: 0.03
Interest coverage ratio: -260.88718402675323
COGS to revenue (%): 71.9498194290655
SG&A to revenue (%): 298.4926252424096
Free cash flow (dilution-adjusted): -1497907
Buyback yield (%): 0
Retained earnings: -303788464
Inventory turnover: 91.65709832445772
Receivables turnover: 0.22154601384422581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.063997204136797
FCF margin (%): -152.72640699526295
Revenue growth (%): -24.832040907983096
Rule of 40 score: -177.55844790324605
Financial ratios for AIE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 615567567.5675676
Buffett classification: The Gruesome
Stock price: 0.03675675675675676
Shares outstanding: 169317811
Book value: 615567567.5675676
P/B ratio: 0.010110301324200915
Market cap (USD): 559435156.7567568
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRG — quarterly report dated 2026-03-31
Total revenue: 11511000
Gross profit: 4973000
Operating income: -2113000
Net income: -1897000
Capital expenditures: 55000
Operating cash flow: -759000
Depreciation & amortization: 315000
Net tangible assets: 14171000
Owner earnings: -1637000
Return on net tangible assets (%): -11.551760637922518
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -0.54
Shares outstanding: 12675780
Book value: 28015000
P/B ratio: 2.488552204176334
Market cap (USD): 74280072
Yahoo forward P/E: 18.90
EV/EBITDA: -17.56
Debt to equity: 0.161
Current ratio: 2.07
Quick ratio: 1.6
Short percent of float: 0.01
Analyst target mean: 8.88
Analyst target median: 9.00
Analyst consensus upside (%): 61.454545454545475
COGS to revenue (%): 56.797845539049604
R&D to revenue (%): 19.53783337677005
SG&A to revenue (%): 42.020675875249765
Free cash flow (dilution-adjusted): -1609000
Buyback yield (%): 0
Retained earnings: -95532000
Inventory turnover: 1.6079685194294147
Receivables turnover: 1.0212029808374734
Capitalized R&D asset: 4530030
ROCI (R&D-adjusted, %): -5.79630067495047
Rosenberg metric: -0.19659574468085106
FCF margin (%): -13.977934149943533
Revenue growth (%): -5.063917525773196
Rule of 40 score: -19.041851675716728
Financial ratios for AJG — quarterly report dated 2026-03-31
Total revenue: 4758000000
Gross profit: 2200000000
Operating income: 1218000000
Net income: 823000000
Capital expenditures: 36000000
Operating cash flow: 957000000
Depreciation & amortization: 339000000
Net tangible assets: -9549000000
Owner earnings: 1126000000
Return on net tangible assets (%): -11.791810660802177
Capex to operating income (%): 2.955665024630542
Buffett classification: The Great
Stock price: 216.58
Trailing EPS: 6.32
P/E ratio: 34.26898734177215
Shares outstanding: 256942000
Book value: 23802000000
P/B ratio: 2.3379757314511385
Market cap (USD): 63662522368
Yahoo trailing P/E: 39.20
Yahoo forward P/E: 16.66
EV/EBITDA: 19.10
Dividend yield: 0.01
Debt to equity: 0.5618
Current ratio: 1.06
Quick ratio: 0.19
Short percent of float: 0.03
Analyst target mean: 281.39
Analyst target median: 279.00
Analyst consensus upside (%): 29.924277403268984
Effective tax rate (%): 21.09300095877277
Interest coverage ratio: 7.708860759493671
COGS to revenue (%): 53.7620849096259
Free cash flow (dilution-adjusted): 904000000
Buyback yield (%): 0.4869426916641017
Retained earnings: 6446000000
Receivables turnover: 0.7983221476510067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.141442277932529
FCF margin (%): 18.999579655317362
Revenue growth (%): 31.139407970894656
Rule of 40 score: 50.138987626212014
Financial ratios for ALSTW.PA — annual report dated 2025-12-31
Total revenue: 30931764.705882356
Gross profit: 23124705.88235294
Operating income: 8089411.764705882
Net income: 7364705.882352942
Capital expenditures: 16550588.235294119
Operating cash flow: 22730588.23529412
Depreciation & amortization: 9382352.94117647
Net tangible assets: 9825882.352941176
Owner earnings: 196470.58823529258
Return on net tangible assets (%): 1.9995210727969195
Capex to operating income (%): 204.59569517161142
Buffett classification: The Gruesome
Stock price: 85.6470588235294
Trailing EPS: 2.35
P/E ratio: 36.44555694618273
Shares outstanding: 2703657
Book value: 37630588.235294126
P/B ratio: 6.153511836428436
Market cap (USD): 241738748.23529413
Yahoo trailing P/E: 32.34
Yahoo forward P/E: 23.97
EV/EBITDA: 21.57
Debt to equity: 0.2974
Current ratio: 2.24
Quick ratio: 2.14
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): -11.263736263736257
Effective tax rate (%): 10.689310689310688
Interest coverage ratio: 14.85097192224622
COGS to revenue (%): 25.23961661341853
SG&A to revenue (%): 4.058268674882093
Free cash flow (dilution-adjusted): 6180000
Buyback yield (%): 0
Retained earnings: 7364705.882352942
Receivables turnover: 6.30806142034549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.335154067464451
FCF margin (%): 19.979461433135555
Revenue growth (%): 31.502121773380548
Rule of 40 score: 51.481583206516106
Financial ratios for ALSTW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9825882.352941176
Buffett classification: The Gruesome
Stock price: 85.6470588235294
Trailing EPS: 2.35
P/E ratio: 36.44555694618273
Shares outstanding: 2703657
Book value: 37630588.235294126
P/B ratio: 6.153511836428436
Market cap (USD): 241738748.23529413
Yahoo trailing P/E: 32.34
Yahoo forward P/E: 23.97
EV/EBITDA: 21.57
Debt to equity: 0.2974
Current ratio: 2.24
Quick ratio: 2.14
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): -11.263736263736257
Buyback yield (%): 0
Retained earnings: 7364705.882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMCX — quarterly report dated 2026-03-31
Total revenue: 542127000
Gross profit: 258947000
Operating income: 35599000
Net income: -17164000
Capital expenditures: 2652000
Operating cash flow: 67467000
Depreciation & amortization: 227685000
Net tangible assets: -1072016000
Owner earnings: 207869000
Capex to operating income (%): 7.44964746200736
Buffett classification: The Great
Stock price: 6.79
Trailing EPS: 0.89
P/E ratio: 7.629213483146067
Shares outstanding: 32443304
Book value: 988233000
P/B ratio: 0.22291305204339462
Market cap (USD): 430052288
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 6.41
EV/EBITDA: 5.49
Debt to equity: 1.8637000000000001
Current ratio: 1.76
Quick ratio: 1.62
Short percent of float: 0.21
Analyst target mean: 7.50
Analyst target median: 6.50
Analyst consensus upside (%): 10.456553755522826
Interest coverage ratio: 0.8610230983190229
COGS to revenue (%): 52.23499290756594
SG&A to revenue (%): 37.24680748237959
Free cash flow (dilution-adjusted): 58718000
Buyback yield (%): 1.5342320420348514
Retained earnings: 2157090000
Receivables turnover: 0.9844933226311412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1447705988926284
FCF margin (%): 10.83104143494052
Revenue growth (%): -8.856041412030539
Rule of 40 score: 1.9750000229099811
Financial ratios for AMPX — quarterly report dated 2026-03-31
Total revenue: 28536000
Gross profit: 5740000
Operating income: -6687000
Net income: -5046000
Capital expenditures: 625000
Operating cash flow: -37275000
Depreciation & amortization: 761000
Net tangible assets: 109414000
Owner earnings: -4910000
Return on net tangible assets (%): -4.487542727621694
Buffett classification: The Gruesome
Stock price: 16.86
Trailing EPS: -0.31
Shares outstanding: 141627170
Book value: 109414000
P/B ratio: 21.823844171678214
Market cap (USD): 1308635008
Yahoo forward P/E: 154.00
EV/EBITDA: -73.90
Debt to equity: 0.06
Current ratio: 7.13
Quick ratio: 6.11
Short percent of float: 0.20
Analyst target mean: 23.00
Analyst target median: 22.00
Analyst consensus upside (%): 36.41755634638197
COGS to revenue (%): 79.88505747126436
R&D to revenue (%): 13.3130081300813
SG&A to revenue (%): 30.235492010092514
Free cash flow (dilution-adjusted): -40313000
Buyback yield (%): 0
Retained earnings: -223404000
Inventory turnover: 2.7644918748484115
Receivables turnover: 0.8092793738124273
Capitalized R&D asset: 6473490
ROCI (R&D-adjusted, %): -4.87261243571061
Rosenberg metric: -0.08236574746008708
FCF margin (%): -141.27067563779084
Revenue growth (%): 18.23982762907102
Rule of 40 score: -123.03084800871983
Financial ratios for AMSF — quarterly report dated 2026-03-31
Total revenue: 80098000
Net income: 8145000
Capital expenditures: 26000
Operating cash flow: -2698000
Depreciation & amortization: 175000
Net tangible assets: 246597000
Owner earnings: 8294000
Return on net tangible assets (%): 3.3633823606937634
Buffett classification: The Gruesome
Stock price: 32.9
Trailing EPS: 2.43
P/E ratio: 13.53909465020576
Shares outstanding: 18703771
Book value: 246597000
P/B ratio: 2.4953834227504794
Market cap (USD): 585802112
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 15.03
EV/EBITDA: 8.93
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.31
Short percent of float: 0.03
Analyst target mean: 36.67
Analyst target median: 34.00
Analyst consensus upside (%): 11.458966565349554
Effective tax rate (%): 19.832677165354333
COGS to revenue (%): 0
SG&A to revenue (%): 9.970286399161028
Free cash flow (dilution-adjusted): -3310000
Buyback yield (%): 0.6881163309974546
Retained earnings: 83296000
Receivables turnover: 0.27772750125691303
Capitalized R&D asset: 0
FCF margin (%): -4.13243776373942
Revenue growth (%): -1.8382803500085785
Rule of 40 score: -5.970718113747998
Financial ratios for AMSF — quarterly report dated 2026-06-30
Total revenue: 91976000
Net income: 14595000
Capital expenditures: 3000
Operating cash flow: 1793000
Depreciation & amortization: 178000
Net tangible assets: 249991000
Owner earnings: 14770000
Return on net tangible assets (%): 5.908212695657044
Buffett classification: The Gruesome
Stock price: 33.83
Trailing EPS: 2.49
P/E ratio: 13.586345381526103
Shares outstanding: 18703771
Book value: 249991000
P/B ratio: 2.5310854107947884
Market cap (USD): 568781696
Yahoo trailing P/E: 12.21
Yahoo forward P/E: 14.83
EV/EBITDA: 8.43
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.37
Quick ratio: 1.67
Short percent of float: 0.05
Analyst target mean: 35.00
Analyst target median: 32.00
Analyst consensus upside (%): 3.458468814661548
Effective tax rate (%): 20.093074185600877
COGS to revenue (%): 0
SG&A to revenue (%): 9.240454031486475
Free cash flow (dilution-adjusted): 1025000
Buyback yield (%): 0.9887800608829718
Retained earnings: 90250000
Receivables turnover: 0.30995066454587117
Capitalized R&D asset: 0
FCF margin (%): 1.1144211533443507
Revenue growth (%): 14.829334065769432
Rule of 40 score: 15.943755219113783
Financial ratios for ANL — annual report dated 2025-12-31
Total revenue: 5000000
Operating income: -35698000
Net income: -35528000
Capital expenditures: 187000
Operating cash flow: -33452000
Depreciation & amortization: 1413000
Net tangible assets: -8341000
Owner earnings: -34302000
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -1.05
Shares outstanding: 58734604
Book value: -8322000
Market cap (USD): 804974208
Yahoo forward P/E: -33.42
EV/EBITDA: -14.81
Debt to equity: -3.169430425378515
Current ratio: 0.65
Quick ratio: 0.22
Short percent of float: 0.06
Analyst target mean: 28.60
Analyst target median: 23.00
Analyst consensus upside (%): 1914.0845070422536
Interest coverage ratio: -23.990591397849464
COGS to revenue (%): 0
R&D to revenue (%): 656.66
SG&A to revenue (%): 155.7
Free cash flow (dilution-adjusted): -35171000
Buyback yield (%): 0
Retained earnings: -464846000
Receivables turnover: 3.597122302158273
Capitalized R&D asset: 82116210
ROCI (R&D-adjusted, %): -64.28753619969565
FCF margin (%): -703.4200000000001
Rule of 40 score: -703.4200000000001
Financial ratios for ANL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8341000
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -1.05
Shares outstanding: 58734604
Book value: -8322000
Market cap (USD): 804974208
Yahoo forward P/E: -33.42
EV/EBITDA: -14.81
Debt to equity: -3.169430425378515
Current ratio: 0.65
Quick ratio: 0.22
Short percent of float: 0.06
Analyst target mean: 28.60
Analyst target median: 23.00
Analyst consensus upside (%): 1914.0845070422536
Buyback yield (%): 0
Retained earnings: -464846000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHIMASYN.NS — quarterly report dated 2026-06-30
Total revenue: 878784.6819284734
Gross profit: 708935.5417238105
Operating income: 493722.96655765374
Net income: 203607.97552484437
Capital expenditures: 0
Depreciation & amortization: 7384.745226289692
Owner earnings: 210992.72075113407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15602911699546362
Trailing EPS: -0.07
P/E ratio: 36.71829732668394
Shares outstanding: 191660078
Market cap (USD): 34069759.59489398
EV/EBITDA: -57.98
Debt to equity: 0.593
Effective tax rate (%): 3.557312252964427
Interest coverage ratio: 1.9024390243902438
COGS to revenue (%): 19.327731092436977
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.877729718324716
Rule of 40 score: 20.877729718324716
Financial ratios for ATYM.L — quarterly report dated 2026-03-31
Total revenue: 134774712.64367816
Gross profit: 49880459.77011494
Operating income: 39172413.79310345
Net income: 32802298.850574713
Capital expenditures: 23101149.425287355
Operating cash flow: 34279310.344827585
Depreciation & amortization: 16028735.632183908
Net tangible assets: 792119540.2298851
Owner earnings: 25729885.057471264
Return on net tangible assets (%): 3.2482325899957045
Capex to operating income (%): 58.97300469483567
Buffett classification: The Good
Stock price: 0.09263157894736843
Trailing EPS: 0.48
P/E ratio: 0.1929824561403509
Shares outstanding: 153759043
Book value: 880251724.137931
P/B ratio: 0.016180533976772445
Market cap (USD): 1599447540.229885
Yahoo trailing P/E: 18.85
Yahoo forward P/E: 7.18
EV/EBITDA: 7.38
Dividend yield: 0.01
Debt to equity: 0.0231
Current ratio: 3.2
Quick ratio: 2.81
Analyst target mean: 1123.33
Analyst target median: 1135.00
Analyst consensus upside (%): 1212585.7954545452
Effective tax rate (%): 19.798002659348743
Interest coverage ratio: 85.2
COGS to revenue (%): 62.98974875057567
SG&A to revenue (%): 5.496614188002115
Free cash flow (dilution-adjusted): 10757471.264367815
Buyback yield (%): 0
Retained earnings: 171667816.09195402
Inventory turnover: 2.2198911965375254
Receivables turnover: 6.756208585422068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.171067624412985
FCF margin (%): 7.981817251437051
Revenue growth (%): -5.644824443113993
Rule of 40 score: 2.336992808323058
Financial ratios for AWRE — quarterly report dated 2026-03-31
Total revenue: 3386000
Gross profit: 3052000
Operating income: -3650000
Net income: -3458000
Capital expenditures: 0
Operating cash flow: -2677000
Depreciation & amortization: 139000
Net tangible assets: 18286000
Owner earnings: -3319000
Return on net tangible assets (%): -18.150497648474243
Buffett classification: The Gruesome
Stock price: 1.25
Trailing EPS: -0.36
Shares outstanding: 21646077
Book value: 22886000
P/B ratio: 1.1822772109586646
Market cap (USD): 23594224
Yahoo forward P/E: -8.38
EV/EBITDA: -1.01
Debt to equity: 0.17
Current ratio: 3.56
Quick ratio: 3.35
Short percent of float: 0.01
COGS to revenue (%): 9.864146485528648
R&D to revenue (%): 95.18606024808032
SG&A to revenue (%): 102.74660366213821
Free cash flow (dilution-adjusted): -2946000
Buyback yield (%): 0
Retained earnings: -79274000
Receivables turnover: 0.9906377998829725
Capitalized R&D asset: 5458520
ROCI (R&D-adjusted, %): -9.356756056092715
Rosenberg metric: -0.5955400087450808
FCF margin (%): -87.00531600708801
Revenue growth (%): -27.37022737022737
Rule of 40 score: -114.37554337731538
Financial ratios for AWX — quarterly report dated 2026-03-31
Total revenue: 17658000
Gross profit: 2878000
Operating income: -736000
Net income: -1235000
Capital expenditures: 525000
Operating cash flow: -1258000
Depreciation & amortization: 929000
Net tangible assets: 37120000
Owner earnings: -831000
Return on net tangible assets (%): -2.2386853448275863
Buffett classification: The Gruesome
Stock price: 2.59
Trailing EPS: 0.14
P/E ratio: 18.499999999999996
Shares outstanding: 3287647
Book value: 35672000
P/B ratio: 0.23870278453689167
Market cap (USD): 10060145
Yahoo trailing P/E: 18.43
EV/EBITDA: 6.60
Debt to equity: 0.9728
Current ratio: 0.96
Quick ratio: 0.81
Short percent of float: 0.01
Interest coverage ratio: -1.4603174603174602
COGS to revenue (%): 83.7014384414996
SG&A to revenue (%): 15.205572545022086
Free cash flow (dilution-adjusted): -1783000
Buyback yield (%): 0
Retained earnings: -22125000
Inventory turnover: 8.331454340473506
Receivables turnover: 1.407011952191235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0651538394743698
FCF margin (%): -10.097406274776304
Revenue growth (%): -17.78564112114722
Rule of 40 score: -27.883047395923523
Financial ratios for AZT.OL — quarterly report dated 2026-03-31
Total revenue: 3265159.301130524
Gross profit: 3044090.4419321683
Operating income: -77389.51695786227
Net income: 60123.329907502564
Capital expenditures: 39054.47070914697
Operating cash flow: 21377.183967112025
Depreciation & amortization: 237615.62178828364
Net tangible assets: 31538540.596094552
Owner earnings: 258684.48098663925
Return on net tangible assets (%): 0.820217030012709
Buffett classification: The Gruesome
Stock price: 2.004110996916752
Trailing EPS: 0.26
P/E ratio: 7.708119218910585
Shares outstanding: 51071390
Book value: 34971223.02158273
P/B ratio: 2.926770226584771
Market cap (USD): 100253197.94450153
Yahoo trailing P/E: 73.46
Yahoo forward P/E: 30.37
EV/EBITDA: 62.42
Debt to equity: 0.056299999999999996
Current ratio: 15.83
Quick ratio: 14.8
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 1446.8205128205132
Effective tax rate (%): -13.372093023255815
COGS to revenue (%): 6.770538243626062
Free cash flow (dilution-adjusted): -180986.63926002054
Buyback yield (%): 0
Retained earnings: 2407913.669064748
Inventory turnover: 0.140956749672346
Receivables turnover: 1.621001071483239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21173989455184533
FCF margin (%): -5.542965061378659
Revenue growth (%): -3.723591783940363
Rule of 40 score: -9.266556845319023
Financial ratios for BBNX — quarterly report dated 2026-03-31
Total revenue: 27626000
Gross profit: 16437000
Operating income: -24271000
Net income: -21895000
Capital expenditures: 1377000
Operating cash flow: -23832000
Depreciation & amortization: 987000
Net tangible assets: 271245000
Owner earnings: -22285000
Return on net tangible assets (%): -8.215819646445095
Buffett classification: The Gruesome
Stock price: 10.02
Trailing EPS: -1.34
Shares outstanding: 44561695
Book value: 271245000
P/B ratio: 1.6461434640269865
Market cap (USD): 706302912
Yahoo forward P/E: -6.63
EV/EBITDA: -6.81
Debt to equity: 0.0255
Current ratio: 10.69
Quick ratio: 9.39
Short percent of float: 0.15
Analyst target mean: 19.80
Analyst target median: 20.00
Analyst consensus upside (%): 97.60479041916169
COGS to revenue (%): 40.50170129588069
R&D to revenue (%): 37.48642583073916
SG&A to revenue (%): 109.8675161080142
Free cash flow (dilution-adjusted): -30615000
Buyback yield (%): 0
Retained earnings: -391832000
Inventory turnover: 0.4715724701816496
Receivables turnover: 1.5231006726210166
Capitalized R&D asset: 19848120
ROCI (R&D-adjusted, %): -7.797304752287132
Rosenberg metric: -0.24745829631823116
FCF margin (%): -110.81951784550785
Revenue growth (%): -13.993960337473926
Rule of 40 score: -124.81347818298177
Financial ratios for BEAN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 757965822.7848101
Buffett classification: The Gruesome
Stock price: 973.1772151898733
Trailing EPS: 14.81
P/E ratio: 65.71081804117983
Shares outstanding: 12299969
Book value: 787120253.164557
P/B ratio: 15.207396239922806
Market cap (USD): 14876734217.721518
Yahoo trailing P/E: 64.52
Yahoo forward P/E: 43.89
EV/EBITDA: 44.78
Dividend yield: 0.01
Debt to equity: 0.075
Current ratio: 2.45
Quick ratio: 1.35
Analyst target mean: 962.33
Analyst target median: 1013.00
Analyst consensus upside (%): -1.1146186964269316
Buyback yield (%): 0
Retained earnings: 820330379.7468354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEAN.SW — annual report dated 2025-12-31
Total revenue: 1418750632.9113925
Gross profit: 861563291.1392405
Operating income: 294749367.0886076
Net income: 229905063.29113925
Capital expenditures: 100236708.86075948
Operating cash flow: 233996202.53164557
Depreciation & amortization: 48562025.31645569
Net tangible assets: 757965822.7848101
Owner earnings: 178230379.74683547
Return on net tangible assets (%): 23.514302939413128
Capex to operating income (%): 34.007438201089094
Buffett classification: The Good
Stock price: 973.1772151898733
Trailing EPS: 14.81
P/E ratio: 65.71081804117983
Shares outstanding: 12299969
Book value: 787120253.164557
P/B ratio: 15.207396239922806
Market cap (USD): 14876734217.721518
Yahoo trailing P/E: 64.52
Yahoo forward P/E: 43.89
EV/EBITDA: 44.78
Dividend yield: 0.01
Debt to equity: 0.075
Current ratio: 2.45
Quick ratio: 1.35
Analyst target mean: 962.33
Analyst target median: 1013.00
Analyst consensus upside (%): -1.1146186964269316
Effective tax rate (%): 18.62415656334848
Interest coverage ratio: 285.3578431372549
COGS to revenue (%): 39.27309908075655
R&D to revenue (%): 1.7634520655988108
SG&A to revenue (%): 4.262352417397014
Free cash flow (dilution-adjusted): 121279746.83544303
Buyback yield (%): 0.0036587586327916444
Retained earnings: 820330379.7468354
Inventory turnover: 2.1263815891173286
Receivables turnover: 7.217594291933105
Capitalized R&D asset: 46084111.94494675
ROCI (R&D-adjusted, %): 32.909408333126116
Rosenberg metric: 11.687320635681264
FCF margin (%): 8.548348386394517
Revenue growth (%): 35.282305598314714
Rule of 40 score: 43.83065398470923
Financial ratios for BEAN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 742098765.4320987
Buffett classification: The Gruesome
Stock price: 1123.4567901234568
Trailing EPS: 16.67
P/E ratio: 67.39392862168306
Shares outstanding: 12299969
Book value: 770493827.1604939
P/B ratio: 17.934580660150615
Market cap (USD): 12785894083.950617
Yahoo trailing P/E: 50.51
Yahoo forward P/E: 36.53
EV/EBITDA: 36.02
Dividend yield: 0.01
Debt to equity: 0.2104
Current ratio: 1.81
Quick ratio: 1.04
Analyst target mean: 989.10
Analyst target median: 1032.50
Analyst consensus upside (%): -11.95923076923077
Buyback yield (%): 0
Retained earnings: 799012345.6790123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGC — quarterly report dated 2026-03-31
Total revenue: 944902000
Gross profit: 377834000
Operating income: 161922000
Net income: 84148000
Capital expenditures: 4821000
Operating cash flow: 20191000
Depreciation & amortization: 25756000
Net tangible assets: 32872000
Owner earnings: 105083000
Return on net tangible assets (%): 319.673278169871
Capex to operating income (%): 2.977359469374143
Buffett classification: The Great
Stock price: 9.76
Trailing EPS: 0.37
P/E ratio: 26.37837837837838
Shares outstanding: 369603684
Book value: 1271998000
P/B ratio: 2.835957254523985
Market cap (USD): 5581009920
Yahoo trailing P/E: 31.49
Yahoo forward P/E: 7.35
Dividend yield: 0.01
Debt to equity: 1.5730000000000002
Current ratio: 1.49
Quick ratio: 1.49
Short percent of float: 0.04
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 58.81147540983606
Effective tax rate (%): 27.703621575268304
Interest coverage ratio: 4.989584617280907
COGS to revenue (%): 60.01341938105751
SG&A to revenue (%): 22.850200338236135
Free cash flow (dilution-adjusted): -78013000
Buyback yield (%): 0.04047654514830176
Retained earnings: -835965000
Receivables turnover: 0.32418921988209953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.109846779072229
FCF margin (%): -8.256200113874243
Revenue growth (%): 27.092126465073612
Rule of 40 score: 18.83592635119937
Financial ratios for BION.SW — quarterly report dated 2026-03-31
Total revenue: -21298750
Net income: -26721250
Capital expenditures: 0
Net tangible assets: 3291652500
Owner earnings: -26721250
Return on net tangible assets (%): -0.8117883038990295
Buffett classification: The Gruesome
Stock price: 55.5625
Trailing EPS: 24.57
P/E ratio: 2.261396011396011
Shares outstanding: 55149250
Book value: 3291652500
P/B ratio: 0.9309093846100097
Market cap (USD): 3501977280
Yahoo trailing P/E: 2.07
Yahoo forward P/E: -77.23
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 583.97
Quick ratio: 583.91
Analyst target mean: 69.00
Analyst target median: 69.00
Analyst consensus upside (%): 24.184476940382453
Free cash flow (dilution-adjusted): 467133750
Buyback yield (%): 0
Retained earnings: 3288013750
Receivables turnover: -74.4061135371179
Capitalized R&D asset: 0
Revenue growth (%): -103.54347471280101
Rule of 40 score: -103.54347471280101
Financial ratios for BNZ.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -27770.289855072468
Net income: -27770.289855072468
Capital expenditures: 0
Operating cash flow: -10904.347826086958
Net tangible assets: 1755849.275362319
Owner earnings: -27770.289855072468
Return on net tangible assets (%): -1.5815873403679297
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Trailing EPS: -0.01
Shares outstanding: 23752066
Book value: 1755849.2753623188
P/B ratio: 0.6861721896831792
Market cap (USD): 1032697.8260869567
Debt to equity: 0
Current ratio: 0.54
Quick ratio: 0.52
Free cash flow (dilution-adjusted): -10904.347826086958
Buyback yield (%): 0
Retained earnings: -2109075.362318841
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.58158734036793
Rule of 40 score: 0
Financial ratios for BOSC — quarterly report dated 2026-03-31
Total revenue: 3603797.46835443
Gross profit: 896518.9873417721
Operating income: 210443.03797468354
Net income: 242088.6075949367
Capital expenditures: 0
Net tangible assets: 8102215.189873417
Owner earnings: 242088.6075949367
Return on net tangible assets (%): 2.9879311018240053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.49
Trailing EPS: 0.46
P/E ratio: 9.76086956521739
Shares outstanding: 7049810
Book value: 9327848.101265823
P/B ratio: 3.393456513909621
Market cap (USD): 30596176
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 7.89
EV/EBITDA: 6.33
Debt to equity: 0.0695
Current ratio: 2.84
Quick ratio: 2.28
Short percent of float: 0.00
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 78.17371937639197
Effective tax rate (%): 2.547770700636943
COGS to revenue (%): 75.1229364243063
R&D to revenue (%): 0.5268703898840885
SG&A to revenue (%): 18.510713031260977
Buyback yield (%): 0
Inventory turnover: 1.2674074074074073
Receivables turnover: 0.6577716167042107
Capitalized R&D asset: 33487.25626796219
ROCI (R&D-adjusted, %): 2.0894533627166245
Rosenberg metric: -3.5639504219409286
Revenue growth (%): -9.219930692592772
Rule of 40 score: -9.219930692592772
Financial ratios for CUF.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2073609065
Market cap (USD): 75896805.22875817
EV/EBITDA: -26.54
Current ratio: 5.65
Quick ratio: 5.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYCU — quarterly report dated 2026-03-31
Total revenue: 3268620
Gross profit: 688358
Operating income: -2371170
Net income: -2128462
Capital expenditures: 129000
Operating cash flow: -2889834
Depreciation & amortization: 0
Net tangible assets: -8001666
Owner earnings: -2257462
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: 1.66
P/E ratio: 0.608433734939759
Shares outstanding: 11472588
Book value: 13681847
P/B ratio: 0.8469115229837024
Market cap (USD): 3671228
Yahoo trailing P/E: 0.19
Yahoo forward P/E: -0.18
EV/EBITDA: -0.32
Debt to equity: 0.5905
Current ratio: 0.31
Quick ratio: 0.31
Short percent of float: 0.03
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 593.0693069306931
Interest coverage ratio: -11.575039540741608
COGS to revenue (%): 78.94040910231229
SG&A to revenue (%): 93.6030496050321
Free cash flow (dilution-adjusted): -3334667
Buyback yield (%): 0
Retained earnings: -29007543
Receivables turnover: 0.8589357838667377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.95891823161847
FCF margin (%): -102.02063867932031
Revenue growth (%): -7.735013735503765
Rule of 40 score: -109.75565241482408
Financial ratios for DXST — annual report dated 2025-10-31
Total revenue: 1821286.216596343
Gross profit: 476315.1898734177
Operating income: -19490.29535864979
Net income: -45316.736990154706
Capital expenditures: 82.84106891701828
Operating cash flow: -486013.6427566807
Depreciation & amortization: 11812.939521800281
Net tangible assets: 1071298.593530239
Owner earnings: -33586.63853727144
Return on net tangible assets (%): -3.1351332616421854
Buffett classification: The Gruesome
Stock price: 30
Trailing EPS: -0.50
Shares outstanding: 1615103
Book value: 1086873.558368495
P/B ratio: 44.580245445231824
Market cap (USD): 5050435
EV/EBITDA: -67.27
Debt to equity: 0.0138
Current ratio: 1.71
Quick ratio: 1.5
Short percent of float: 0.02
COGS to revenue (%): 73.8473181462074
R&D to revenue (%): 2.3330755339362725
SG&A to revenue (%): 24.889745388666377
Free cash flow (dilution-adjusted): -486096.48382559774
Buyback yield (%): 0
Retained earnings: 438636.5682137834
Inventory turnover: 74708.9375
Receivables turnover: 0.9551738223991993
Capitalized R&D asset: 50750.39571632794
ROCI (R&D-adjusted, %): 0.165527720471076
Rosenberg metric: 6.01045512577206
FCF margin (%): -26.689736044564416
Revenue growth (%): 12.190412441480435
Rule of 40 score: -14.499323603083981
Financial ratios for DXST — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1071298.593530239
Buffett classification: The Gruesome
Stock price: 30
Trailing EPS: -0.50
Shares outstanding: 1615103
Book value: 1086873.558368495
P/B ratio: 44.580245445231824
Market cap (USD): 5050435
EV/EBITDA: -67.27
Debt to equity: 0.0138
Current ratio: 1.71
Quick ratio: 1.5
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 438636.5682137834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.DE — quarterly report dated 2026-03-31
Total revenue: 6582758620.689655
Gross profit: 2490804597.7011495
Operating income: 1320689655.1724138
Net income: 840229885.0574713
Capital expenditures: 558620689.6551725
Operating cash flow: 1191954022.9885058
Depreciation & amortization: 613793103.4482759
Net tangible assets: 7417241379.310345
Owner earnings: 895402298.8505749
Return on net tangible assets (%): 12.07190454052379
Capex to operating income (%): 42.297650130548305
Buffett classification: The Good
Stock price: 40.4367816091954
Trailing EPS: 2.25
P/E ratio: 17.97190293742018
Shares outstanding: 1023101047
Book value: 11082758620.68966
P/B ratio: 3.7329075745135847
Market cap (USD): 48438542712.64368
Yahoo trailing P/E: 18.31
EV/EBITDA: 9.98
Dividend yield: 0.04
Debt to equity: 1.2003
Current ratio: 1
Quick ratio: 0.49
Effective tax rate (%): 24.794238683127567
COGS to revenue (%): 62.161690239217734
Free cash flow (dilution-adjusted): 625287356.3218391
Buyback yield (%): 0
Retained earnings: 833333333.3333334
Inventory turnover: 1.4656237134623302
Receivables turnover: 1.2628445424476296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9582472095907395
FCF margin (%): 9.498865025318667
Revenue growth (%): 4.899603066858014
Rule of 40 score: 14.398468092176682
Financial ratios for EVC — quarterly report dated 2026-03-31
Total revenue: 196971000
Gross profit: 50218000
Operating income: 21915000
Net income: 12360000
Capital expenditures: 3637000
Operating cash flow: 21784000
Depreciation & amortization: 2991000
Net tangible assets: -67803000
Owner earnings: 11714000
Return on net tangible assets (%): -17.276521687830922
Capex to operating income (%): 16.595938854665754
Buffett classification: The Great
Stock price: 2.95
Trailing EPS: -0.20
P/E ratio: 4.933758706512945
Shares outstanding: 82686451
Book value: 64963000
P/B ratio: 3.7548301410033407
Market cap (USD): 982978496
Yahoo forward P/E: -56.21
EV/EBITDA: 28.90
Dividend yield: 0.02
Debt to equity: 3.2343
Current ratio: 1.4
Quick ratio: 1.22
Short percent of float: 0.13
Effective tax rate (%): 30.381885772220347
Interest coverage ratio: 6.610859728506787
COGS to revenue (%): 74.50487635235645
SG&A to revenue (%): 9.208969848353311
Free cash flow (dilution-adjusted): 14895000
Buyback yield (%): 0
Retained earnings: -735527000
Receivables turnover: 1.534328846513367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.046512994117949
FCF margin (%): 7.562026897360526
Revenue growth (%): 46.57979728824659
Rule of 40 score: 54.14182418560711
Financial ratios for EVTL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5742105.263157895
Operating income: -45152631.578947365
Net income: 80013157.89473684
Capital expenditures: 373684.2105263158
Operating cash flow: -47328947.368421055
Depreciation & amortization: 660526.3157894737
Net tangible assets: -16202631.578947369
Owner earnings: 80300000
Return on net tangible assets (%): -495.59850576579504
Buffett classification: The Gruesome
Stock price: 2.21
Trailing EPS: -2.47
P/E ratio: 0.8303652845398837
Shares outstanding: 127328004
Book value: -16202631.578947365
Market cap (USD): 175712640
Yahoo forward P/E: -1.16
EV/EBITDA: -0.79
Debt to equity: -7.312165015429594
Current ratio: 0.88
Quick ratio: 0.81
Short percent of float: 0.15
Analyst target mean: 9.98
Analyst target median: 10.77
Analyst consensus upside (%): 351.58371040723983
Effective tax rate (%): 0.7863995301181229
Interest coverage ratio: -544.6984126984127
Free cash flow (dilution-adjusted): -50231578.94736842
Buyback yield (%): 0
Retained earnings: -1127039473.6842105
Receivables turnover: 0
Capitalized R&D asset: 60017117.04242093
ROCI (R&D-adjusted, %): -80.71934962321625
Rosenberg metric: -0.7635176743126405
Rule of 40 score: 0