speb/financial-data huggingface dataset:
Financial ratios for 6459.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.864176676676676
Trailing EPS: 102.77
P/E ratio: 0.11544396883017102
Shares outstanding: 49113258
Market cap (USD): 520199841.4414414
Yahoo trailing P/E: 16.47
EV/EBITDA: 4.79
Dividend yield: 0.04
Current ratio: 6.49
Quick ratio: 6.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6603.HK — annual report dated 2025-12-31
Total revenue: 137811718.75
Gross profit: 45315625
Operating income: 20435156.25
Net income: 17787500
Capital expenditures: 363281.25
Operating cash flow: 9634375
Depreciation & amortization: 1089843.75
Net tangible assets: 127303125
Owner earnings: 18514062.5
Return on net tangible assets (%): 14.543289883889338
Capex to operating income (%): 1.777726803532515
Buffett classification: The Great
Stock price: 2.012853470437018
Trailing EPS: 0.73
P/E ratio: 2.7573335211466
Shares outstanding: 264778000
Book value: 133462500
P/B ratio: 3.993326336576737
Market cap (USD): 1344575800
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 5.74
EV/EBITDA: 57.27
Dividend yield: 0.03
Debt to equity: 0.0084
Current ratio: 6.88
Quick ratio: 6.79
Analyst target mean: 19.63
Analyst target median: 20.05
Analyst consensus upside (%): 875.2324393358876
Effective tax rate (%): 20.215860111434278
Interest coverage ratio: 1453.1666666666667
COGS to revenue (%): 67.11772742475864
SG&A to revenue (%): 18.053957221979715
Free cash flow (dilution-adjusted): 9271093.75
Buyback yield (%): 0
Retained earnings: 8857812.5
Receivables turnover: 9.170730439303354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.13006056188939
FCF margin (%): 6.7273624000136065
Revenue growth (%): 18.887608786663964
Rule of 40 score: 25.614971186677572
Financial ratios for 6603.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 127303125
Buffett classification: The Gruesome
Stock price: 2.012853470437018
Trailing EPS: 0.73
P/E ratio: 2.7573335211466
Shares outstanding: 264778000
Book value: 133462500
P/B ratio: 3.993326336576737
Market cap (USD): 1344575800
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 5.74
EV/EBITDA: 57.27
Dividend yield: 0.03
Debt to equity: 0.0084
Current ratio: 6.88
Quick ratio: 6.79
Analyst target mean: 19.63
Analyst target median: 20.05
Analyst consensus upside (%): 875.2324393358876
Buyback yield (%): 0
Retained earnings: 8857812.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7422.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3750625625625625
Trailing EPS: 4.61
P/E ratio: 0.5151979528335277
Shares outstanding: 5088200
Market cap (USD): 11555409.00900901
Yahoo trailing P/E: 78.74
EV/EBITDA: 3.63
Dividend yield: 0.03
Debt to equity: 0.2626
Current ratio: 1.62
Quick ratio: 1.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.00900900900901
Trailing EPS: 88.44
P/E ratio: 0.10186577350756455
Shares outstanding: 3933791
Market cap (USD): 32486262.262262262
Yahoo trailing P/E: 14.93
EV/EBITDA: 3.66
Dividend yield: 0.02
Debt to equity: 0.0159
Current ratio: 1.52
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7730.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 355331707.94302577
Buffett classification: The Gruesome
Stock price: 10.753240087257794
Trailing EPS: 56.87
P/E ratio: 0.18908458039841383
Shares outstanding: 98502602
Book value: 363544206.33902216
P/B ratio: 2.9135992543856553
Market cap (USD): 968846910.6120877
Yahoo trailing P/E: 26.96
Yahoo forward P/E: 20.68
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0.001
Current ratio: 8.04
Quick ratio: 6.28
Analyst target mean: 1940.00
Analyst target median: 1950.00
Analyst consensus upside (%): 17941.073985680196
Buyback yield (%): 0
Retained earnings: 324387270.62748617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.HK — annual report dated 2025-12-31
Total revenue: 49931491.002570696
Gross profit: 12189460.154241646
Operating income: 6532133.676092545
Net income: 5264267.35218509
Capital expenditures: 1474421.5938303343
Operating cash flow: 3914910.025706941
Depreciation & amortization: 725192.8020565553
Net tangible assets: 16228406.16966581
Owner earnings: 4515038.560411312
Return on net tangible assets (%): 27.821823740465877
Capex to operating income (%): 22.571822117276668
Buffett classification: The Great
Stock price: 0.10668380462724934
Trailing EPS: 0.20
P/E ratio: 0.5334190231362467
Shares outstanding: 200000000
Book value: 16225192.802056558
P/B ratio: 1.3150389758539827
Market cap (USD): 30334188.1748072
Yahoo trailing P/E: 5.90
EV/EBITDA: 3.13
Debt to equity: 0.1193
Current ratio: 1.52
Quick ratio: 1.14
Effective tax rate (%): 15.75786247608861
Interest coverage ratio: 54.527896995708154
COGS to revenue (%): 75.5876303521277
SG&A to revenue (%): 11.871536063552373
Free cash flow (dilution-adjusted): 2435218.508997429
Buyback yield (%): 0
Retained earnings: 12540231.362467866
Inventory turnover: 6.91519476237577
Receivables turnover: 4.792930289944479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.25920527283097
FCF margin (%): 4.877119549408315
Revenue growth (%): 34.90627867817563
Rule of 40 score: 39.783398227583945
Financial ratios for 8070.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16228406.16966581
Buffett classification: The Gruesome
Stock price: 0.10668380462724934
Trailing EPS: 0.20
P/E ratio: 0.5334190231362467
Shares outstanding: 200000000
Book value: 16225192.802056558
P/B ratio: 1.3150389758539827
Market cap (USD): 30334188.1748072
Yahoo trailing P/E: 5.90
EV/EBITDA: 3.13
Debt to equity: 0.1193
Current ratio: 1.52
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 12540231.362467866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8945.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49496151.14123138
Buffett classification: The Gruesome
Stock price: 6.8067431574899055
Trailing EPS: 35.47
P/E ratio: 0.1919014140820385
Shares outstanding: 9283164
Book value: 50768915.03100825
P/B ratio: 1.2446220881077144
Market cap (USD): 64574405.012467235
Yahoo trailing P/E: 30.67
EV/EBITDA: 6.93
Dividend yield: 0.04
Debt to equity: 0.0358
Current ratio: 4.3
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 45482987.0212902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 164637174.67467466
Buffett classification: The Gruesome
Stock price: 25.025025025025023
Trailing EPS: 1341.83
P/E ratio: 0.01864992213993205
Shares outstanding: 2026592
Book value: 168120151.4014014
P/B ratio: 0.30166232359872097
Market cap (USD): 51476247.44744745
Yahoo trailing P/E: 3.03
EV/EBITDA: 3.88
Dividend yield: 0.02
Debt to equity: 0.5036
Current ratio: 1.48
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 132802934.18418418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — annual report dated 2026-03-31
Total revenue: 243364333.08308306
Gross profit: 19740684.434434433
Operating income: 7886818.068068068
Net income: 17036348.84884885
Capital expenditures: 9521953.203203203
Operating cash flow: 20060016.266266264
Depreciation & amortization: 10298992.742742743
Net tangible assets: 164637174.67467466
Owner earnings: 17813388.388388388
Return on net tangible assets (%): 10.819785035541269
Capex to operating income (%): 120.73250734355628
Buffett classification: The Gruesome
Stock price: 25.025025025025023
Trailing EPS: 1341.83
P/E ratio: 0.01864992213993205
Shares outstanding: 2026592
Book value: 168120151.4014014
P/B ratio: 0.30166232359872097
Market cap (USD): 51476247.44744745
Yahoo trailing P/E: 3.03
EV/EBITDA: 3.88
Dividend yield: 0.02
Debt to equity: 0.5036
Current ratio: 1.48
Quick ratio: 1.43
Effective tax rate (%): 31.96660653878249
Interest coverage ratio: 7.448368971160833
COGS to revenue (%): 91.88842334275209
Free cash flow (dilution-adjusted): 12593487.237237237
Buyback yield (%): 0.00929756202785011
Retained earnings: 132802934.18418418
Inventory turnover: 260.1739927939731
Receivables turnover: 7.116037234504755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.138938351608235
FCF margin (%): 5.174746470731971
Revenue growth (%): -5.044534832049714
Rule of 40 score: 0.1302116386822565
Financial ratios for 9322.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 118353578.57857858
Buffett classification: The Gruesome
Stock price: 15.797047047047046
Trailing EPS: 82.90
P/E ratio: 0.19055545291974724
Shares outstanding: 7685247
Book value: 159888801.3013013
P/B ratio: 0.759304012783221
Market cap (USD): 116211469.06906907
Yahoo trailing P/E: 29.16
EV/EBITDA: 10.13
Dividend yield: 0.01
Debt to equity: 0.3736
Current ratio: 2.44
Quick ratio: 2.29
Buyback yield (%): 0
Retained earnings: 105020389.13913913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9322.T — annual report dated 2026-03-31
Total revenue: 165171052.3023023
Gross profit: 26610560.56056056
Operating income: 7091478.9789789785
Net income: 4069206.7067067064
Capital expenditures: 4017505.005005005
Operating cash flow: 10540065.065065065
Depreciation & amortization: 8998936.436436437
Net tangible assets: 118353578.57857858
Owner earnings: 9050638.138138138
Return on net tangible assets (%): 7.6471182763004855
Capex to operating income (%): 56.65256876476619
Buffett classification: The Good
Stock price: 15.797047047047046
Trailing EPS: 82.90
P/E ratio: 0.19055545291974724
Shares outstanding: 7685247
Book value: 159888801.3013013
P/B ratio: 0.759304012783221
Market cap (USD): 116211469.06906907
Yahoo trailing P/E: 29.16
EV/EBITDA: 10.13
Dividend yield: 0.01
Debt to equity: 0.3736
Current ratio: 2.44
Quick ratio: 2.29
Effective tax rate (%): 38.61690752549756
Interest coverage ratio: 11.638672977995911
COGS to revenue (%): 83.88907046911699
Free cash flow (dilution-adjusted): 5508996.496496497
Buyback yield (%): 0
Retained earnings: 105020389.13913913
Receivables turnover: 6.695198268439986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1452774304613267
FCF margin (%): 3.335328085464832
Revenue growth (%): -3.2488572272572487
Rule of 40 score: 0.08647085820758349
Financial ratios for 9969.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14010441.691691691
Buffett classification: The Gruesome
Stock price: 1.4952452452452452
Trailing EPS: -2.10
Shares outstanding: 15337673
Book value: 14652859.10910911
P/B ratio: 1.565126809423798
Market cap (USD): 22645712.912912913
EV/EBITDA: 13.61
Dividend yield: 0.01
Debt to equity: 0.4531
Current ratio: 0.86
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 911336.3363363363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.T — annual report dated 2026-03-31
Total revenue: 37589658.40840841
Gross profit: 14448066.816816816
Operating income: 179229.2292292292
Net income: -203115.61561561562
Capital expenditures: 416410.16016016016
Operating cash flow: -170470.47047047046
Depreciation & amortization: 993793.7937937938
Net tangible assets: 14010441.691691691
Owner earnings: 374268.018018018
Capex to operating income (%): 232.33384529461048
Buffett classification: The Gruesome
Stock price: 1.4952452452452452
Trailing EPS: -2.10
Shares outstanding: 15337673
Book value: 14652859.10910911
P/B ratio: 1.565126809423798
Market cap (USD): 22645712.912912913
EV/EBITDA: 13.61
Dividend yield: 0.01
Debt to equity: 0.4531
Current ratio: 0.86
Quick ratio: 0.75
Interest coverage ratio: 1.5778805904384225
COGS to revenue (%): 61.56371877647886
Free cash flow (dilution-adjusted): -586880.6306306307
Buyback yield (%): 0.0003591467031490761
Retained earnings: 911336.3363363363
Inventory turnover: 38.622478386167145
Receivables turnover: 13.370089410885074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0584141300207521
FCF margin (%): -1.561282159721227
Revenue growth (%): -7.149299668575856
Rule of 40 score: -8.710581828297084
Financial ratios for AAME — quarterly report dated 2025-09-30
Total revenue: 53760000
Net income: 577000
Capital expenditures: 31000
Operating cash flow: 6642000
Depreciation & amortization: 97000
Net tangible assets: 106944000
Owner earnings: 643000
Return on net tangible assets (%): 0.6012492519449432
Buffett classification: The Gruesome
Stock price: 2.87
Trailing EPS: 0.23
P/E ratio: 12.478260869565217
Shares outstanding: 20397228
Book value: 109488000
P/B ratio: 0.5346708713283648
Market cap (USD): 32023650
Yahoo trailing P/E: 6.83
EV/EBITDA: 4.00
Dividend yield: 0.01
Debt to equity: 0.3897
Current ratio: 1.5
Quick ratio: 1.16
Short percent of float: 0.00
Effective tax rate (%): 24.967490247074124
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6611000
Buyback yield (%): 0
Retained earnings: 49843000
Receivables turnover: 0.8258952575545757
Capitalized R&D asset: 0
FCF margin (%): 12.297247023809524
Revenue growth (%): -2.7672273467173087
Rule of 40 score: 9.530019677092215
Financial ratios for AGNT — quarterly report dated 2026-03-31
Total revenue: 1005541000
Gross profit: 75347000
Operating income: -8788000
Net income: -5098000
Capital expenditures: 2149000
Operating cash flow: 20571000
Depreciation & amortization: 2322000
Net tangible assets: 234852000
Owner earnings: -4925000
Return on net tangible assets (%): -2.097065385860031
Buffett classification: The Gruesome
Stock price: 5.93
Trailing EPS: -0.10
Shares outstanding: 164323924
Book value: 255900000
P/B ratio: 3.80789710558812
Market cap (USD): 664690240
Yahoo forward P/E: 11.56
EV/EBITDA: -51.40
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.56
Quick ratio: 1.16
Short percent of float: 0.12
Analyst target mean: 7.25
Analyst target median: 7.25
Analyst consensus upside (%): 22.25969645868466
COGS to revenue (%): 92.50681971197594
R&D to revenue (%): 1.749804334184285
SG&A to revenue (%): 6.617333355875096
Free cash flow (dilution-adjusted): -10652000
Buyback yield (%): 0
Retained earnings: -134690000
Receivables turnover: 8.163449048515945
Capitalized R&D asset: 34971320
ROCI (R&D-adjusted, %): -2.9674061139246493
Rosenberg metric: -0.1860064338235294
FCF margin (%): -1.0593302510787725
Revenue growth (%): -15.631562829059147
Rule of 40 score: -16.69089308013792
Financial ratios for AKTS — quarterly report dated 2026-03-31
Total revenue: 3227000
Operating income: -22706000
Net income: -18325000
Capital expenditures: 1854000
Operating cash flow: -24242000
Depreciation & amortization: 652000
Net tangible assets: 506108000
Owner earnings: -19527000
Return on net tangible assets (%): -3.858267405375928
Buffett classification: The Gruesome
Stock price: 17.89
Trailing EPS: -1.21
Shares outstanding: 53404618
Book value: 506108000
P/B ratio: 1.8877563998593188
Market cap (USD): 1320578176
Yahoo forward P/E: -12.14
EV/EBITDA: -10.34
Debt to equity: 0.0229
Current ratio: 19.49
Quick ratio: 19.37
Short percent of float: 0.24
Analyst target mean: 34.38
Analyst target median: 33.50
Analyst consensus upside (%): 92.17439910564562
COGS to revenue (%): 0
R&D to revenue (%): 620.8862720793306
SG&A to revenue (%): 165.50976138828634
Free cash flow (dilution-adjusted): -29118000
Buyback yield (%): 0
Retained earnings: -174889000
Capitalized R&D asset: 31086310
ROCI (R&D-adjusted, %): -2.559826026317154
FCF margin (%): -902.3241400681748
Revenue growth (%): 1224.623084802107
Rule of 40 score: 322.29894473393233
Financial ratios for AKW.PA — annual report dated 2025-12-31
Total revenue: 1103843529.4117646
Gross profit: 623434117.6470588
Operating income: 52063529.4117647
Net income: 19081176.470588237
Capital expenditures: 35564705.88235294
Operating cash flow: 62580000
Depreciation & amortization: 49815294.11764706
Net tangible assets: 661364705.882353
Owner earnings: 33331764.705882348
Return on net tangible assets (%): 5.039846307101181
Capex to operating income (%): 68.31020924662178
Buffett classification: The Good
Stock price: 9.235294117647058
Trailing EPS: 0.61
P/E ratio: 15.139826422372227
Shares outstanding: 26544196
Book value: 705594117.6470588
P/B ratio: 0.34742843094263487
Market cap (USD): 212353581.1764706
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 10.07
EV/EBITDA: 0.98
Dividend yield: 0.04
Debt to equity: 0.0225
Current ratio: 3.21
Quick ratio: 1.99
Analyst target mean: 8.80
Analyst target median: 8.80
Analyst consensus upside (%): -4.713375796178328
Effective tax rate (%): 56.09305245535714
Interest coverage ratio: 23.895248380129587
COGS to revenue (%): 43.52151359900754
Free cash flow (dilution-adjusted): 19629411.76470588
Buyback yield (%): 0
Retained earnings: 19078823.529411767
Inventory turnover: 2.931386484041866
Receivables turnover: 6.7506565267755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7956051380880345
FCF margin (%): 1.7782784644456218
Revenue growth (%): 7.148252490439173
Rule of 40 score: 8.926530954884795
Financial ratios for AKW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 661364705.882353
Buffett classification: The Gruesome
Stock price: 9.235294117647058
Trailing EPS: 0.61
P/E ratio: 15.139826422372227
Shares outstanding: 26544196
Book value: 705594117.6470588
P/B ratio: 0.34742843094263487
Market cap (USD): 212353581.1764706
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 10.07
EV/EBITDA: 0.98
Dividend yield: 0.04
Debt to equity: 0.0225
Current ratio: 3.21
Quick ratio: 1.99
Analyst target mean: 8.80
Analyst target median: 8.80
Analyst consensus upside (%): -4.713375796178328
Buyback yield (%): 0
Retained earnings: 19078823.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNMR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8456911.458333334
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Trailing EPS: -0.45
Shares outstanding: 5815301
Book value: -8456817.708333334
Market cap (USD): 1393248.9583333335
EV/EBITDA: -1.64
Debt to equity: 57.398500000000006
Current ratio: 0.17
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: -8581228.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNMR.PA — annual report dated 2024-12-31
Total revenue: 3018241.666666667
Gross profit: -216640.625
Operating income: -5937967.708333334
Net income: -8581227.083333334
Capital expenditures: 0
Depreciation & amortization: 2415676.041666667
Net tangible assets: -8456911.458333334
Owner earnings: -6165551.041666667
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Trailing EPS: -0.45
Shares outstanding: 5815301
Book value: -8456817.708333334
Market cap (USD): 1393248.9583333335
EV/EBITDA: -1.64
Debt to equity: 57.398500000000006
Current ratio: 0.17
Quick ratio: 0.14
Interest coverage ratio: -22.291847692193382
COGS to revenue (%): 107.17770970404953
Buyback yield (%): 0
Retained earnings: -8581228.125
Receivables turnover: 7.3834377245600535
Capitalized R&D asset: 0
Revenue growth (%): 42.559371365714625
Rule of 40 score: 42.559371365714625
Financial ratios for ALR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6628932966
Market cap (USD): 138644360.7843137
EV/EBITDA: -163.90
Current ratio: 42.56
Quick ratio: 42.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUA.AX — annual report dated 2025-06-30
Total revenue: 2474371.2418300654
Gross profit: 892056.8627450981
Operating income: -1940609.1503267973
Net income: -1167998.6928104574
Capital expenditures: 91754.24836601307
Depreciation & amortization: 97801.96078431372
Net tangible assets: 810153.5947712418
Owner earnings: -1161950.9803921569
Return on net tangible assets (%): -143.4235418927259
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 180976547
Book value: 845747.7124183003
P/B ratio: 2.7971775294166754
Market cap (USD): 3785130.065359477
EV/EBITDA: -2.38
Debt to equity: 0.5769
Current ratio: 1.18
Quick ratio: 0.92
Interest coverage ratio: -50.08150322167121
COGS to revenue (%): 63.94813972678871
SG&A to revenue (%): 69.38225278330428
Free cash flow (dilution-adjusted): -1282042.4836601308
Buyback yield (%): 0
Retained earnings: -9417769.934640523
Inventory turnover: 7.457332606372001
Receivables turnover: 2.3569078824493297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -220.22885277662195
FCF margin (%): -51.812859040178694
Revenue growth (%): 16.52848280277863
Rule of 40 score: -35.28437623740007
Financial ratios for AUA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 810153.5947712418
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 180976547
Book value: 845747.7124183003
P/B ratio: 2.7971775294166754
Market cap (USD): 3785130.065359477
EV/EBITDA: -2.38
Debt to equity: 0.5769
Current ratio: 1.18
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -9417769.934640523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRY.AX — annual report dated 2024-06-30
Operating income: -1278359.3333333333
Net income: 476436
Capital expenditures: 0
Net tangible assets: 1678935.3333333333
Owner earnings: 476436
Return on net tangible assets (%): 28.377269245629076
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
P/E ratio: 7.389138744063561
Shares outstanding: 264033878
Book value: 1678935.3333333333
P/B ratio: 2.096835796336012
Market cap (USD): 2640338.6666666665
Debt to equity: 0
Current ratio: 11.89
Quick ratio: 11.62
Free cash flow (dilution-adjusted): -1219758
Buyback yield (%): 0.001944195037606287
Retained earnings: -11846268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.14107035291809
Rule of 40 score: 0
Financial ratios for BRZE — quarterly report dated 2026-04-30
Total revenue: 210999000
Gross profit: 138663000
Operating income: -27514000
Net income: -25492000
Capital expenditures: 108000
Operating cash flow: 28126000
Depreciation & amortization: 6284000
Net tangible assets: 261106000
Owner earnings: -19316000
Return on net tangible assets (%): -7.397761828529409
Buffett classification: The Gruesome
Stock price: 22.03
Trailing EPS: -1.12
Shares outstanding: 112631669
Book value: 583161000
P/B ratio: 4.254872441864254
Market cap (USD): 2450865152
Yahoo forward P/E: 22.46
EV/EBITDA: -19.87
Debt to equity: 0.13970000000000002
Current ratio: 1.24
Quick ratio: 1.16
Short percent of float: 0.12
Analyst target mean: 34.45
Analyst target median: 32.50
Analyst consensus upside (%): 56.377666817975495
COGS to revenue (%): 34.2826269318812
R&D to revenue (%): 21.848444779359145
SG&A to revenue (%): 56.908800515642255
Free cash flow (dilution-adjusted): -9013000
Buyback yield (%): 2.0400959211973815
Retained earnings: -744714000
Receivables turnover: 1.6906835682406391
Capitalized R&D asset: 90811540
ROCI (R&D-adjusted, %): -3.576497429696937
Rosenberg metric: 0.095693886162251
FCF margin (%): -4.271584225517657
Revenue growth (%): 2.841058634303261
Rule of 40 score: -1.430525591214396
Financial ratios for BXMT — quarterly report dated 2026-03-31
Total revenue: 159259000
Net income: -6297000
Capital expenditures: 0
Operating cash flow: 169727000
Net tangible assets: 3308781000
Owner earnings: -6297000
Return on net tangible assets (%): -0.19031177947407218
Buffett classification: The Gruesome
Stock price: 18.63
Trailing EPS: 0.60
P/E ratio: 31.05
Shares outstanding: 168683520
Book value: 3418052000
P/B ratio: 0.9194049644651396
Market cap (USD): 2815328000
Yahoo trailing P/E: 27.82
Yahoo forward P/E: 8.57
Dividend yield: 0.11
Debt to equity: 4.6517
Current ratio: 99.92
Quick ratio: 99.87
Short percent of float: 0.08
Analyst target mean: 20.75
Analyst target median: 20.50
Analyst consensus upside (%): 11.379495437466458
COGS to revenue (%): 0
SG&A to revenue (%): 5.556985790441985
Free cash flow (dilution-adjusted): 163040000
Buyback yield (%): 0.02848691164937087
Retained earnings: -2031167000
Receivables turnover: 1.1623641552261463
Capitalized R&D asset: 0
FCF margin (%): 102.37412014391651
Revenue growth (%): -0.040169969182101764
Rule of 40 score: 102.33395017473441
Financial ratios for BZ — quarterly report dated 2026-03-31
Total revenue: 299391027.49638206
Gross profit: 256233863.96526772
Operating income: 90250361.79450072
Net income: 167394066.57018813
Capital expenditures: 0
Operating cash flow: 172229088.27785817
Net tangible assets: 2950450651.230101
Owner earnings: 167394066.57018813
Return on net tangible assets (%): 5.673508435072392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.39
Trailing EPS: 1.06
P/E ratio: 12.632075471698114
Shares outstanding: 385186790
Book value: 2972599710.5643997
P/B ratio: 1.735064125778553
Market cap (USD): 6890552832
Yahoo trailing P/E: 14.55
Yahoo forward P/E: 10.66
EV/EBITDA: -3.92
Dividend yield: 0.01
Debt to equity: 0.006
Current ratio: 4.33
Quick ratio: 4.24
Short percent of float: 0.05
Analyst target mean: 20.75
Analyst target median: 20.97
Analyst consensus upside (%): 54.96639283047049
Effective tax rate (%): 20.98276014548803
COGS to revenue (%): 14.414982269846362
R&D to revenue (%): 20.48514302066133
SG&A to revenue (%): 35.00806267618978
Free cash flow (dilution-adjusted): 172229088.27785817
Buyback yield (%): 0
Inventory turnover: 128.0996563573883
Receivables turnover: 43.24940418948865
Capitalized R&D asset: 119098610.29404661
ROCI (R&D-adjusted, %): 2.964626545926952
Rosenberg metric: 0.059627970078611946
FCF margin (%): 57.52646955324653
Revenue growth (%): 0.8279994666739583
Rule of 40 score: 58.35446901992049
Financial ratios for CALN.SW — annual report dated 2025-12-31
Total revenue: 273283544.3037975
Gross profit: 196297468.35443038
Operating income: 11741772.151898734
Net income: 13908860.75949367
Capital expenditures: 3202531.64556962
Operating cash flow: 24482278.481012657
Depreciation & amortization: 18198734.17721519
Net tangible assets: 95103797.46835442
Owner earnings: 28905063.29113924
Return on net tangible assets (%): 30.393174679231223
Capex to operating income (%): 27.27468736524364
Buffett classification: The Good
Stock price: 14.835443037974684
Trailing EPS: 1.02
P/E ratio: 14.544551998014397
Shares outstanding: 6988453
Book value: 121345569.62025316
P/B ratio: 0.854392926989558
Market cap (USD): 143661356.9620253
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 9.67
EV/EBITDA: 9.92
Dividend yield: 0.01
Debt to equity: 0.3068
Current ratio: 1.78
Quick ratio: 0.82
Analyst target mean: 18.25
Analyst target median: 18.25
Analyst consensus upside (%): 23.016211604095556
Effective tax rate (%): 21.499074645280693
Interest coverage ratio: 8.9364161849711
COGS to revenue (%): 28.17076898848509
SG&A to revenue (%): 19.59804348430248
Free cash flow (dilution-adjusted): 18841772.151898734
Buyback yield (%): 0
Inventory turnover: 1.4530186109850205
Receivables turnover: 19.39922724413694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.522016250669002
FCF margin (%): 6.894587158512974
Revenue growth (%): 6.454752760717858
Rule of 40 score: 13.349339919230832
Financial ratios for CALN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 95103797.46835442
Buffett classification: The Gruesome
Stock price: 14.835443037974684
Trailing EPS: 1.02
P/E ratio: 14.544551998014397
Shares outstanding: 6988453
Book value: 121345569.62025316
P/B ratio: 0.854392926989558
Market cap (USD): 143661356.9620253
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 9.67
EV/EBITDA: 9.92
Dividend yield: 0.01
Debt to equity: 0.3068
Current ratio: 1.78
Quick ratio: 0.82
Analyst target mean: 18.25
Analyst target median: 18.25
Analyst consensus upside (%): 23.016211604095556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC5.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2088888.8888888888
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 2179622833
Book value: 3689542.4836601308
P/B ratio: 7.722312960141718
Market cap (USD): 25642622.22222222
EV/EBITDA: -15.86
Debt to equity: 0.1637
Current ratio: 2.81
Quick ratio: 1.94
Buyback yield (%): 0
Retained earnings: -32805228.758169934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC5.AX — annual report dated 2025-06-30
Total revenue: 3569281.045751634
Gross profit: 2590849.6732026143
Operating income: -767320.2614379085
Net income: 1100653.5947712418
Capital expenditures: 17647.058823529413
Depreciation & amortization: 147058.82352941178
Net tangible assets: 2088888.8888888888
Owner earnings: 1230065.3594771242
Return on net tangible assets (%): 58.88610763454318
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
P/E ratio: 25.8862569239905
Shares outstanding: 2179622833
Book value: 3689542.4836601308
P/B ratio: 7.722312960141718
Market cap (USD): 25642622.22222222
EV/EBITDA: -15.86
Debt to equity: 0.1637
Current ratio: 2.81
Quick ratio: 1.94
Interest coverage ratio: -14.675
COGS to revenue (%): 27.412561801867792
R&D to revenue (%): 1.2635048525911006
SG&A to revenue (%): 71.2873100164805
Free cash flow (dilution-adjusted): -761437.908496732
Buyback yield (%): 0.010195443595084695
Retained earnings: -32805228.758169934
Inventory turnover: 1.0483193277310925
Receivables turnover: 3.6651006711409395
Capitalized R&D asset: 406601.57122451626
ROCI (R&D-adjusted, %): -16.08630751684703
Rosenberg metric: 4.179360165118679
FCF margin (%): -21.33308917780626
Revenue growth (%): 326.26764081428746
Rule of 40 score: 304.9345516364812
Financial ratios for CENTEXT.NS — annual report dated 2026-03-31
Total revenue: 50716405.2564646
Gross profit: 10562738.448495125
Operating income: 2755404.832556168
Net income: 1162568.885120814
Capital expenditures: 1845061.4667231878
Operating cash flow: 429207.2912250954
Depreciation & amortization: 621025.8584145824
Net tangible assets: 8727214.92157694
Owner earnings: -61466.72318779142
Return on net tangible assets (%): -0.7043108682452942
Capex to operating income (%): 66.96153846153847
Buffett classification: The Good
Stock price: 0.17429837518463812
Trailing EPS: 1.37
P/E ratio: 0.12722509137564825
Shares outstanding: 80000000
Book value: 8785502.331496397
P/B ratio: 1.5871454458308758
Market cap (USD): 16066129.715981347
Yahoo trailing P/E: 13.83
EV/EBITDA: 6.95
Debt to equity: 0.823
Current ratio: 1.36
Quick ratio: 0.43
Effective tax rate (%): 27.39907346128392
Interest coverage ratio: 2.62891809908999
COGS to revenue (%): 79.17293547308594
SG&A to revenue (%): 1.6925777331995988
Free cash flow (dilution-adjusted): -1430690.970750318
Buyback yield (%): 0
Retained earnings: 6793132.683340399
Inventory turnover: 5.558832159624413
Receivables turnover: 13.435148792813024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.161058770749214
FCF margin (%): -2.8209628886659983
Revenue growth (%): 0.5978273771126391
Rule of 40 score: -2.2231355115533593
Financial ratios for CENTEXT.NS — quarterly report dated 2026-03-31
Total revenue: 15072064.434082238
Gross profit: 2972657.9058923274
Operating income: 700508.6901229335
Net income: 312632.4713861806
Capital expenditures: 0
Depreciation & amortization: 247986.4349300551
Net tangible assets: 8727214.92157694
Owner earnings: 560618.9063162357
Return on net tangible assets (%): 6.423800850030357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17429837518463812
Trailing EPS: 1.37
P/E ratio: 0.12722509137564825
Shares outstanding: 80000000
Book value: 8785502.331496397
P/B ratio: 1.5871454458308758
Market cap (USD): 16066129.715981347
Yahoo trailing P/E: 13.83
EV/EBITDA: 6.95
Debt to equity: 0.823
Current ratio: 1.36
Quick ratio: 0.43
Effective tax rate (%): 36.00867678958785
Interest coverage ratio: 4.292207792207792
COGS to revenue (%): 80.27703557868091
Buyback yield (%): 0
Retained earnings: 6793132.683340399
Inventory turnover: 1.6750293427230045
Receivables turnover: 3.992700729927007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413638402871242
Revenue growth (%): 10.423506426798541
Rule of 40 score: 10.423506426798541
Financial ratios for CHD — quarterly report dated 2026-03-31
Total revenue: 1469300000
Gross profit: 681400000
Operating income: 291000000
Net income: 216300000
Capital expenditures: 31900000
Operating cash flow: 174800000
Depreciation & amortization: 62900000
Net tangible assets: -1920600000
Owner earnings: 247300000
Return on net tangible assets (%): -12.876184525669062
Capex to operating income (%): 10.962199312714777
Buffett classification: The Great
Stock price: 93.02
Trailing EPS: 3.04
P/E ratio: 30.598684210526315
Shares outstanding: 236943602
Book value: 4186000000
P/B ratio: 5.265287591505016
Market cap (USD): 23135172608
Yahoo trailing P/E: 32.12
Yahoo forward P/E: 24.13
EV/EBITDA: 18.02
Dividend yield: 0.01
Debt to equity: 0.5679
Current ratio: 1.22
Quick ratio: 0.76
Short percent of float: 0.05
Analyst target mean: 103.84
Analyst target median: 105.00
Analyst consensus upside (%): 11.631907116749094
Effective tax rate (%): 20.652971386647103
Interest coverage ratio: 12.125
COGS to revenue (%): 53.62417477710474
SG&A to revenue (%): 26.57047573674539
Free cash flow (dilution-adjusted): 117200000
Buyback yield (%): 0
Retained earnings: 6911500000
Inventory turnover: 1.3622060857538036
Receivables turnover: 2.5482136663198056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.832426808549868
FCF margin (%): 7.976587490641802
Revenue growth (%): -10.637392044763411
Rule of 40 score: -2.6608045541216088
Financial ratios for COUR.PA — annual report dated 2025-12-31
Total revenue: 3015294.117647059
Gross profit: 680000
Operating income: -1768235.294117647
Net income: -396470.58823529416
Capital expenditures: 4012941.1764705884
Operating cash flow: 290588.23529411765
Depreciation & amortization: 158823.5294117647
Net tangible assets: 21511764.70588235
Owner earnings: -4250588.235294118
Return on net tangible assets (%): -19.759365600218757
Buffett classification: The Gruesome
Stock price: 136.47058823529412
Trailing EPS: -5.30
Shares outstanding: 72357
Book value: 21529411.76470588
P/B ratio: 0.458656393442623
Market cap (USD): 8767965.88235294
EV/EBITDA: -6.26
Debt to equity: 0.2986
Current ratio: 3.07
Quick ratio: 1.63
Interest coverage ratio: -10.02
COGS to revenue (%): 77.44830277019118
Free cash flow (dilution-adjusted): -4818823.529411765
Buyback yield (%): 1.395454120353356
Retained earnings: -450588.23529411765
Inventory turnover: 0.335304054054054
Receivables turnover: 1.2292565947242204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.315126050420168
FCF margin (%): -159.81271946937184
Revenue growth (%): 206.3155929038282
Rule of 40 score: 46.50287343445635
Financial ratios for COUR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21511764.70588235
Buffett classification: The Gruesome
Stock price: 136.47058823529412
Trailing EPS: -5.30
Shares outstanding: 72357
Book value: 21529411.76470588
P/B ratio: 0.458656393442623
Market cap (USD): 8767965.88235294
EV/EBITDA: -6.26
Debt to equity: 0.2986
Current ratio: 3.07
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: -450588.23529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXZ.AX — annual report dated 2025-06-30
Total revenue: 7311484.9673202615
Gross profit: 4972265.359477124
Operating income: 1729660.1307189541
Net income: 1620475.816993464
Capital expenditures: 0
Net tangible assets: 4880942.483660131
Owner earnings: 1620475.816993464
Return on net tangible assets (%): 33.20005966917886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0196078431372549
Trailing EPS: 0.00
P/E ratio: 8.435883517630584
Shares outstanding: 697177407
Book value: 4880942.483660131
P/B ratio: 2.8007183614757785
Market cap (USD): 10480444.444444444
Debt to equity: 0
Current ratio: 5.63
Quick ratio: 5.52
Effective tax rate (%): 23.443363921058598
COGS to revenue (%): 31.993768957997144
R&D to revenue (%): 14.027657445015326
SG&A to revenue (%): 30.321817979627717
Free cash flow (dilution-adjusted): 1323314.3790849673
Buyback yield (%): 9.012228189694097
Retained earnings: -930143.7908496732
Receivables turnover: 3.60688801066083
Capitalized R&D asset: 2295381.113792148
ROCI (R&D-adjusted, %): 22.933805643358188
Rosenberg metric: -0.09730783128070392
FCF margin (%): 18.09911919397649
Revenue growth (%): 11.44038770106909
Rule of 40 score: 29.539506895045584
Financial ratios for CXZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4880942.483660131
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 697177407
Book value: 4880942.483660131
P/B ratio: 2.8007183614757785
Market cap (USD): 10480444.444444444
Debt to equity: 0
Current ratio: 5.63
Quick ratio: 5.52
Buyback yield (%): 0
Retained earnings: -930143.7908496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAM.DE — quarterly report dated 2026-03-31
Total revenue: 60071264.36781609
Gross profit: 10290804.597701149
Operating income: 394252.8735632184
Net income: -371264.367816092
Capital expenditures: 1157471.264367816
Operating cash flow: 2309195.4022988505
Depreciation & amortization: 3006896.5517241377
Net tangible assets: 159480459.77011493
Owner earnings: 1478160.9195402297
Capex to operating income (%): 293.58600583090373
Buffett classification: The Gruesome
Stock price: 31.35632183908046
Trailing EPS: -0.70
Shares outstanding: 3526182
Book value: 166506896.55172414
P/B ratio: 0.6640451533539048
Market cap (USD): 113486317.2413793
Yahoo forward P/E: 27.18
EV/EBITDA: 24.61
Dividend yield: 0.00
Debt to equity: 0.10279999999999999
Current ratio: 5.67
Quick ratio: 1.81
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 17.998533724340167
Interest coverage ratio: 0.6483931947069944
COGS to revenue (%): 82.86900616126441
R&D to revenue (%): 3.390608855382496
SG&A to revenue (%): 13.35004400903142
Free cash flow (dilution-adjusted): 1151724.1379310344
Buyback yield (%): 0
Retained earnings: 126156321.83908047
Inventory turnover: 0.47579236473496295
Receivables turnover: 1.7934182080230603
Capitalized R&D asset: 3630558.079783638
ROCI (R&D-adjusted, %): 0.3037201232565882
Rosenberg metric: 0.9362410119141343
FCF margin (%): 1.9172630209329915
Revenue growth (%): -3.0446325523247877
Rule of 40 score: -1.1273695313917962
Financial ratios for DSS — quarterly report dated 2026-03-31
Total revenue: 4331000
Gross profit: -1202000
Operating income: -5487000
Net income: -5819000
Capital expenditures: 197000
Operating cash flow: -133000
Depreciation & amortization: 633000
Net tangible assets: -15140000
Owner earnings: -5383000
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -2.71
Shares outstanding: 10042518
Book value: 12545000
P/B ratio: 0.6644312427261857
Market cap (USD): 5523385
Yahoo forward P/E: -0.69
EV/EBITDA: -3.95
Debt to equity: 3.4574000000000003
Current ratio: 0.22
Quick ratio: 0.17
Short percent of float: 0.10
Interest coverage ratio: -140.69230769230768
COGS to revenue (%): 127.75340567998153
SG&A to revenue (%): 98.93788963287923
Free cash flow (dilution-adjusted): -330000
Buyback yield (%): 0
Retained earnings: -332820000
Inventory turnover: 3.0417811984606926
Receivables turnover: 1.7534412955465588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.26972010178117
FCF margin (%): -7.6194874163010855
Revenue growth (%): 4.943057911315726
Rule of 40 score: -2.67642950498536
Financial ratios for EMD — annual report dated 2025-12-31
Total revenue: 102498509
Net income: 101129167
Capital expenditures: 0
Operating cash flow: 26176717
Net tangible assets: 653222775
Owner earnings: 101129167
Return on net tangible assets (%): 15.481573954612957
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: 1.74
P/E ratio: 5.793103448275862
Shares outstanding: 58130443
Book value: 653222775
P/B ratio: 0.8970214877152746
Market cap (USD): 608625792
Yahoo trailing P/E: 6.02
Dividend yield: 0.11
Debt to equity: 0.3655
Current ratio: 0.07
Quick ratio: 0.07
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.2112839612135238
Free cash flow (dilution-adjusted): 26176717
Buyback yield (%): 0
Retained earnings: -298483502
Receivables turnover: 5.9779913983326
Capitalized R&D asset: 0
FCF margin (%): 25.538631981466185
Revenue growth (%): 63.44873524080303
Rule of 40 score: 88.98736722226921
Financial ratios for EMD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 653222775
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: 1.74
P/E ratio: 5.793103448275862
Shares outstanding: 58130443
Book value: 653222775
P/B ratio: 0.8970214877152746
Market cap (USD): 608625792
Yahoo trailing P/E: 6.02
Dividend yield: 0.11
Debt to equity: 0.3655
Current ratio: 0.07
Quick ratio: 0.07
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -298483502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXTX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3055480.9950248753
Buffett classification: The Gruesome
Stock price: 0.13745019920318724
Trailing EPS: -1.37
Shares outstanding: 111544061
Book value: 3055480.9950248757
P/B ratio: 5.017787192702747
Market cap (USD): 7491765.9701492535
EV/EBITDA: -0.29
Debt to equity: 0.014199999999999999
Current ratio: 1.65
Quick ratio: 0.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXTX.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8445504.577114427
Net income: -8653497.810945272
Capital expenditures: 529365.9701492537
Operating cash flow: -6665627.76119403
Depreciation & amortization: 366610.94527363183
Net tangible assets: 3055480.9950248753
Owner earnings: -8816252.835820895
Return on net tangible assets (%): -288.5389518107318
Buffett classification: The Gruesome
Stock price: 0.13745019920318724
Trailing EPS: -1.37
Shares outstanding: 111544061
Book value: 3055480.9950248757
P/B ratio: 5.017787192702747
Market cap (USD): 7491765.9701492535
EV/EBITDA: -0.29
Debt to equity: 0.014199999999999999
Current ratio: 1.65
Quick ratio: 0.85
Interest coverage ratio: -2432.502822915771
Free cash flow (dilution-adjusted): -7419878.109452736
Buyback yield (%): 0
Capitalized R&D asset: 5768763.1959715
ROCI (R&D-adjusted, %): -78.73057600271451
Rule of 40 score: 0
Financial ratios for GHCL.NS — quarterly report dated 2026-03-31
Total revenue: 83775964.3916914
Gross profit: 36762399.321746506
Operating income: 15698389.147944044
Net income: 12255192.87833828
Capital expenditures: 0
Depreciation & amortization: 2913310.724883425
Net tangible assets: 376375582.8740992
Owner earnings: 15168503.603221703
Return on net tangible assets (%): 4.030150810366382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.345748048111416
Trailing EPS: 50.17
P/E ratio: 0.08662045142737523
Shares outstanding: 91664382
Book value: 376422212.80203474
P/B ratio: 1.05825399142249
Market cap (USD): 423738926.6638406
Yahoo trailing P/E: 8.69
Yahoo forward P/E: 5.91
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.0235
Current ratio: 4.38
Quick ratio: 2.93
Analyst target mean: 800.00
Analyst target median: 800.00
Analyst consensus upside (%): 18308.79846560975
Effective tax rate (%): 27.66170399099212
Interest coverage ratio: 79.21390374331551
COGS to revenue (%): 56.11820217328054
Buyback yield (%): 0
Retained earnings: 362434294.19245446
Inventory turnover: 0.7433684669135513
Receivables turnover: 4.568893769506416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8363025636642867
Revenue growth (%): -0.5925883173112267
Rule of 40 score: -0.5925883173112267
Financial ratios for GHCL.NS — annual report dated 2026-03-31
Total revenue: 324259220.00847816
Gross profit: 132715133.53115727
Operating income: 61331072.488342516
Net income: 50069944.89190335
Capital expenditures: 27934506.14667232
Operating cash flow: 72838066.97753285
Depreciation & amortization: 11743323.442136498
Net tangible assets: 376375582.8740992
Owner earnings: 33878762.18736753
Return on net tangible assets (%): 9.001317760482953
Capex to operating income (%): 45.54706939452585
Buffett classification: The Good
Stock price: 4.345748048111416
Trailing EPS: 50.17
P/E ratio: 0.08662045142737523
Shares outstanding: 91664382
Book value: 376422212.80203474
P/B ratio: 1.05825399142249
Market cap (USD): 423738926.6638406
Yahoo trailing P/E: 8.69
Yahoo forward P/E: 5.91
EV/EBITDA: 4.22
Dividend yield: 0.03
Debt to equity: 0.0235
Current ratio: 4.38
Quick ratio: 2.93
Analyst target mean: 800.00
Analyst target median: 800.00
Analyst consensus upside (%): 18308.79846560975
Effective tax rate (%): 26.445907866672897
Interest coverage ratio: 67.84525205158265
COGS to revenue (%): 59.07128453350155
SG&A to revenue (%): 10.258488549568423
Free cash flow (dilution-adjusted): 44914158.541754976
Buyback yield (%): 7.558772541493712
Retained earnings: 362434294.19245446
Inventory turnover: 3.028654255408281
Receivables turnover: 17.684140561784766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.987814889919637
FCF margin (%): 13.851312706106134
Revenue growth (%): -12.677453470831049
Rule of 40 score: 1.173859235275085
Financial ratios for GRINFRA.NS — annual report dated 2026-03-31
Total revenue: 793256824.925816
Gross profit: 176105383.63713437
Operating income: 64665080.5426028
Net income: 95680521.407376
Capital expenditures: 12322467.147096228
Operating cash flow: -297952649.4277236
Depreciation & amortization: 21069457.397202205
Net tangible assets: 993617814.7520136
Owner earnings: 104427511.65748198
Return on net tangible assets (%): 10.509826827485467
Capex to operating income (%): 19.05582896317265
Buffett classification: The Great
Stock price: 8.397868748681157
Trailing EPS: 93.28
P/E ratio: 0.09002861008448924
Shares outstanding: 96760529
Book value: 995237282.7469267
P/B ratio: 0.816470842362508
Market cap (USD): 891979009.4107673
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 8.83
EV/EBITDA: 7.29
Dividend yield: 0.01
Debt to equity: 0.5188
Current ratio: 3.54
Quick ratio: 2.22
Analyst target mean: 1295.42
Analyst target median: 1290.50
Analyst consensus upside (%): 15325.580451033358
Effective tax rate (%): 28.23452977687283
Interest coverage ratio: 1.2467743085658614
COGS to revenue (%): 77.79970142033086
SG&A to revenue (%): 1.1337362294736495
Free cash flow (dilution-adjusted): -323272128.0203476
Buyback yield (%): 0
Retained earnings: 979676271.7253073
Inventory turnover: 5.904742214604445
Receivables turnover: 10.047958472074095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315172282054503
FCF margin (%): -40.7525177045378
Revenue growth (%): 2.9445750167635234
Rule of 40 score: -37.80794268777428
Financial ratios for GRINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 264986498.51632047
Gross profit: 67177903.77278508
Operating income: 34108001.271725304
Net income: 22240303.09453158
Capital expenditures: 0
Depreciation & amortization: 4935279.779567613
Net tangible assets: 993617814.7520136
Owner earnings: 27175582.874099195
Return on net tangible assets (%): 2.73501365118757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.397868748681157
Trailing EPS: 93.28
P/E ratio: 0.09002861008448924
Shares outstanding: 96760529
Book value: 995237282.7469267
P/B ratio: 0.816470842362508
Market cap (USD): 891979009.4107673
Yahoo trailing P/E: 9.33
Yahoo forward P/E: 8.83
EV/EBITDA: 7.29
Dividend yield: 0.01
Debt to equity: 0.5188
Current ratio: 3.54
Quick ratio: 2.22
Analyst target mean: 1295.42
Analyst target median: 1290.50
Analyst consensus upside (%): 15325.580451033358
Effective tax rate (%): 34.34913168652058
Interest coverage ratio: 2.8664866371743676
COGS to revenue (%): 74.64855600231738
Buyback yield (%): 0
Retained earnings: 979676271.7253073
Inventory turnover: 1.8925804618633033
Receivables turnover: 3.3565085721151036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2760646155394806
Revenue growth (%): 3.0545295599301103
Rule of 40 score: 3.0545295599301103