speb/financial-data huggingface dataset:
Financial ratios for INTENTECH.NS — quarterly report dated 2026-03-31
Total revenue: 2981167.8677405682
Gross profit: 934834.6757100467
Operating income: 140133.53115727004
Net income: -2373314.963967783
Capital expenditures: 0
Depreciation & amortization: 194838.9147944044
Net tangible assets: 11655320.050869012
Owner earnings: -2178476.0491733784
Return on net tangible assets (%): -18.690829935733536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7398185271154253
Trailing EPS: -6.70
Shares outstanding: 23356353
Book value: 13272880.45782111
P/B ratio: 1.3018622996085176
Market cap (USD): 22388533.446375582
EV/EBITDA: 13.04
Dividend yield: 0.01
Debt to equity: 0.0013
Current ratio: 4.36
Quick ratio: 3.61
Interest coverage ratio: 20.823622047244097
COGS to revenue (%): 68.64199813013013
SG&A to revenue (%): 20.1217192848992
Buyback yield (%): 0
Receivables turnover: 0.6887119045753682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9911305694409779
Revenue growth (%): -19.64128279737598
Rule of 40 score: -19.64128279737598
Financial ratios for INTG — quarterly report dated 2026-03-31
Total revenue: 20372000
Gross profit: 6643000
Operating income: 4260000
Net income: 595000
Capital expenditures: 0
Operating cash flow: 2989000
Depreciation & amortization: 1708000
Net tangible assets: -84715000
Owner earnings: 2303000
Return on net tangible assets (%): -2.718526825237561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.85
Trailing EPS: -0.09
P/E ratio: 35.07619588235294
Shares outstanding: 2148812
Book value: -113943000
Market cap (USD): 72995144
EV/EBITDA: 13.39
Debt to equity: -1.7096004142422088
Current ratio: 1.16
Quick ratio: 0.66
Short percent of float: 0.07
Effective tax rate (%): 29.917550058892818
Interest coverage ratio: 1.2178387650085762
COGS to revenue (%): 67.39151776948754
SG&A to revenue (%): 3.3133712939328492
Free cash flow (dilution-adjusted): 2981000
Buyback yield (%): 0
Retained earnings: -66543000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.792386180828205
FCF margin (%): 14.632829373650107
Revenue growth (%): 17.750419050921913
Rule of 40 score: 32.38324842457202
Financial ratios for JHC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -21223.021582733814
Net income: -23981.294964028777
Capital expenditures: 0
Operating cash flow: -64482.01438848922
Net tangible assets: -565700
Owner earnings: -23981.294964028777
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.24
Shares outstanding: 6103920
Book value: -565700
Market cap (USD): 109782.73381294965
Debt to equity: -0.38026358125096177
Current ratio: 0.15
Quick ratio: 0.13
Interest coverage ratio: -7.694314032342201
Free cash flow (dilution-adjusted): -64482.01438848922
Buyback yield (%): 0
Retained earnings: -3455407.1942446046
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBL.TO — quarterly report dated 2026-03-31
Total revenue: 100078417.26618706
Gross profit: 84726618.70503598
Operating income: 5011510.791366907
Net income: 1676258.9928057555
Capital expenditures: 2874100.7194244605
Operating cash flow: 16027338.129496405
Depreciation & amortization: 10759712.230215829
Net tangible assets: 49805035.97122303
Owner earnings: 9561870.503597124
Return on net tangible assets (%): 19.19860174204452
Capex to operating income (%): 57.34998564455929
Buffett classification: The Good
Stock price: 24.697841726618705
Trailing EPS: 1.61
P/E ratio: 15.340274364359443
Shares outstanding: 12901503
Book value: 195212230.21582735
P/B ratio: 1.6322710865871861
Market cap (USD): 440785910.79136693
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 19.38
EV/EBITDA: 8.49
Dividend yield: 0.03
Debt to equity: 1.1643999999999999
Current ratio: 1.87
Quick ratio: 1.03
Effective tax rate (%): 7.868722815342033
Interest coverage ratio: 1.569979716024341
COGS to revenue (%): 15.339769533243716
SG&A to revenue (%): 53.931808869303936
Free cash flow (dilution-adjusted): 12626618.705035971
Buyback yield (%): 0
Retained earnings: -14010071.942446044
Receivables turnover: 1.7663737714909717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.176836293725905
FCF margin (%): 12.616725014197499
Revenue growth (%): -6.593022683055977
Rule of 40 score: 6.023702331141522
Financial ratios for KIRLOSBROS.NS — annual report dated 2026-03-31
Total revenue: 474908531.15727
Gross profit: 214999872.82746926
Operating income: 47599448.91903349
Net income: 39986710.47053836
Capital expenditures: 13821036.456125477
Operating cash flow: 35419203.052140735
Depreciation & amortization: 10599576.091564221
Net tangible assets: 259121068.24925816
Owner earnings: 36765250.10597711
Return on net tangible assets (%): 14.188444943662882
Capex to operating income (%): 29.036127035073484
Buffett classification: The Good
Stock price: 14.128508124076808
Trailing EPS: 46.82
P/E ratio: 0.3017622410097567
Shares outstanding: 79408926
Book value: 262388300.1271725
P/B ratio: 4.275837206047088
Market cap (USD): 1545175109.4531581
Yahoo trailing P/E: 39.22
EV/EBITDA: 26.81
Dividend yield: 0.00
Debt to equity: 0.10099999999999999
Current ratio: 1.83
Quick ratio: 1.05
Effective tax rate (%): 20.107513020104907
Interest coverage ratio: 24.784566910015947
COGS to revenue (%): 54.72815106025749
SG&A to revenue (%): 4.758532181148468
Free cash flow (dilution-adjusted): 21081273.844849512
Buyback yield (%): 0
Retained earnings: 175077554.04832557
Inventory turnover: 2.811323964385971
Receivables turnover: 5.040521581481555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.657500033192736
FCF margin (%): 4.439017718523205
Revenue growth (%): -8.148590657949581
Rule of 40 score: -3.7095729394263763
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2026-03-31
Total revenue: 149968206.86731666
Gross profit: 73887240.35608308
Operating income: 16320474.777448071
Net income: 11880033.912674863
Capital expenditures: 0
Depreciation & amortization: 2988554.4722339977
Net tangible assets: 259121068.24925816
Owner earnings: 14868588.38490886
Return on net tangible assets (%): 5.738085476942468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.128508124076808
Trailing EPS: 46.82
P/E ratio: 0.3017622410097567
Shares outstanding: 79408926
Book value: 262388300.1271725
P/B ratio: 4.275837206047088
Market cap (USD): 1545175109.4531581
Yahoo trailing P/E: 39.22
EV/EBITDA: 26.81
Dividend yield: 0.00
Debt to equity: 0.10099999999999999
Current ratio: 1.83
Quick ratio: 1.05
Effective tax rate (%): 28.805460750853246
Interest coverage ratio: 17.5
COGS to revenue (%): 50.7313970744117
Buyback yield (%): 0
Retained earnings: 175077554.04832557
Inventory turnover: 0.8229362028996836
Receivables turnover: 1.5917127902688095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.711375138176337
Revenue growth (%): 20.6114131023026
Rule of 40 score: 20.6114131023026
Financial ratios for KNG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -397320.86330935254
Net income: -323996.40287769784
Capital expenditures: 0
Operating cash flow: -334558.9928057554
Net tangible assets: 12807825.899280576
Owner earnings: -323996.40287769784
Return on net tangible assets (%): -2.5296752581239956
Buffett classification: The Gruesome
Stock price: 0.920863309352518
Trailing EPS: -0.03
Shares outstanding: 34523086
Book value: 12807825.899280578
P/B ratio: 2.482157664620293
Market cap (USD): 27072063.30935252
Debt to equity: 0
Current ratio: 202.83
Quick ratio: 201.43
Free cash flow (dilution-adjusted): -424938.84892086335
Buyback yield (%): 0
Retained earnings: -3280287.0503597124
Receivables turnover: 0
Capitalized R&D asset: 5586.971223021584
ROCI (R&D-adjusted, %): -3.144862907779654
Rule of 40 score: 0
Financial ratios for MED — quarterly report dated 2026-03-31
Total revenue: 76044000
Gross profit: 51756000
Operating income: -3295000
Net income: -2122000
Capital expenditures: 1096000
Operating cash flow: 260000
Depreciation & amortization: 3483000
Net tangible assets: 197681000
Owner earnings: 265000
Buffett classification: The Gruesome
Stock price: 10.19
Trailing EPS: -1.82
Shares outstanding: 11119115
Book value: 197681000
P/B ratio: 0.5731647545793475
Market cap (USD): 107633040
Yahoo forward P/E: -16.13
EV/EBITDA: 13.45
Debt to equity: 0.0815
Current ratio: 4.8
Quick ratio: 4.01
Short percent of float: 0.15
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 17.76251226692837
COGS to revenue (%): 31.93940350323497
SG&A to revenue (%): 72.39361422334439
Free cash flow (dilution-adjusted): -2732000
Buyback yield (%): 0.7562733524947358
Retained earnings: 156149000
Inventory turnover: 1.134794187730692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.570079385500948
FCF margin (%): -3.5926568828572933
Revenue growth (%): 1.2623841482901885
Rule of 40 score: -2.330272734567105
Financial ratios for MINDTECK.NS — annual report dated 2026-03-31
Total revenue: 43164476.47308181
Gross profit: 8962484.10343366
Operating income: 3562950.402713014
Net income: 3340398.473929631
Capital expenditures: 37091.9881305638
Operating cash flow: 2758584.1458245018
Depreciation & amortization: 484315.38787621877
Net tangible assets: 29159601.526070368
Owner earnings: 3787621.873675286
Return on net tangible assets (%): 12.989278575322553
Capex to operating income (%): 1.0410469958358122
Buffett classification: The Great
Stock price: 1.5457902511078285
Trailing EPS: 9.85
P/E ratio: 0.15693302041703844
Shares outstanding: 31954221
Book value: 32171470.962272152
P/B ratio: 1.5353517208296308
Market cap (USD): 66048651.123357356
Yahoo trailing P/E: 19.80
EV/EBITDA: 12.61
Dividend yield: 0.01
Debt to equity: 0.0128
Current ratio: 5.63
Quick ratio: 5.46
Effective tax rate (%): 19.09650924024641
Interest coverage ratio: 31.12962962962963
COGS to revenue (%): 79.23643506015223
SG&A to revenue (%): 2.312791554137
Free cash flow (dilution-adjusted): 2611275.9643916916
Buyback yield (%): 0
Retained earnings: 12708774.904620603
Receivables turnover: 4.284662318535662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.757711506463586
FCF margin (%): 6.049594893199117
Revenue growth (%): -13.003880177479427
Rule of 40 score: -6.95428528428031
Financial ratios for MINDTECK.NS — quarterly report dated 2026-03-31
Total revenue: 11012081.39041967
Gross profit: 1849300.5510809666
Operating income: 1012081.3904196693
Net income: 1076727.4268757948
Capital expenditures: 0
Depreciation & amortization: 117634.59092835948
Net tangible assets: 29159601.526070368
Owner earnings: 1194362.0178041542
Return on net tangible assets (%): 4.0959476649100495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5457902511078285
Trailing EPS: 9.85
P/E ratio: 0.15693302041703844
Shares outstanding: 31954221
Book value: 32171470.962272152
P/B ratio: 1.5353517208296308
Market cap (USD): 66048651.123357356
Yahoo trailing P/E: 19.80
EV/EBITDA: 12.61
Dividend yield: 0.01
Debt to equity: 0.0128
Current ratio: 5.63
Quick ratio: 5.46
Effective tax rate (%): 18.262268704746578
Interest coverage ratio: 47.75
COGS to revenue (%): 83.20662111442594
Buyback yield (%): 0
Retained earnings: 12708774.904620603
Receivables turnover: 1.0930990953082265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0558044285165744
Revenue growth (%): -1.5971982462697962
Rule of 40 score: -1.5971982462697962
Financial ratios for MTVA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4025000
Net income: -3823000
Capital expenditures: 0
Operating cash flow: -4258000
Depreciation & amortization: 5000
Net tangible assets: 9073000
Owner earnings: -3818000
Return on net tangible assets (%): -42.08089937176237
Buffett classification: The Gruesome
Stock price: 1.2
Trailing EPS: -4.20
Shares outstanding: 5164370
Book value: 9073000
P/B ratio: 0.6830424335941805
Market cap (USD): 7643267
EV/EBITDA: 0.43
Debt to equity: 0.021400000000000002
Current ratio: 2.73
Quick ratio: 2.65
Short percent of float: 0.10
Analyst target mean: 19.33
Analyst target median: 20.00
Analyst consensus upside (%): 1510.8333333333333
Free cash flow (dilution-adjusted): -4358000
Buyback yield (%): 0
Retained earnings: -152653000
Capitalized R&D asset: 2894090
ROCI (R&D-adjusted, %): -27.647988283517055
Rule of 40 score: 0
Financial ratios for ODA.AX — annual report dated 2025-06-30
Total revenue: 10825545.098039215
Gross profit: 6367333.333333333
Operating income: -1920650.3267973857
Net income: -1631650.9803921569
Capital expenditures: 52045.098039215685
Depreciation & amortization: 850983.0065359477
Net tangible assets: 3797528.7581699346
Owner earnings: -832713.0718954249
Return on net tangible assets (%): -21.92776210328733
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 187514212
Book value: 10750262.09150327
P/B ratio: 0.6840296959472213
Market cap (USD): 11888155.555555556
EV/EBITDA: -105.68
Debt to equity: 0.2165
Current ratio: 1.28
Quick ratio: 1.11
Interest coverage ratio: -9.402180173031638
COGS to revenue (%): 41.1823305369942
SG&A to revenue (%): 51.61400497636793
Free cash flow (dilution-adjusted): -705885.6209150327
Buyback yield (%): 0.12857857422541402
Retained earnings: -57875239.21568628
Inventory turnover: 25.85019081438138
Receivables turnover: 8.82321223385469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.394319409987842
FCF margin (%): -6.520554988430899
Revenue growth (%): -35.228312950107856
Rule of 40 score: -41.74886793853875
Financial ratios for ODA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3797528.7581699346
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 187514212
Book value: 10750262.09150327
P/B ratio: 0.6840296959472213
Market cap (USD): 11888155.555555556
EV/EBITDA: -105.68
Debt to equity: 0.2165
Current ratio: 1.28
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -57875239.21568628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OEWA.DE — quarterly report dated 2026-03-31
Total revenue: 2228275862.0689654
Gross profit: 921034482.7586207
Operating income: 447471264.3678161
Net income: 350344827.5862069
Capital expenditures: 338045977.0114943
Operating cash flow: 521264367.81609195
Depreciation & amortization: 170229885.05747128
Net tangible assets: 10882298850.574713
Owner earnings: 182528735.6321839
Return on net tangible assets (%): 1.6772994211838268
Capex to operating income (%): 75.54585152838429
Buffett classification: The Gruesome
Stock price: 71.48275862068965
Trailing EPS: 3.93
P/E ratio: 18.188997104501183
Shares outstanding: 170233686
Book value: 13230000000
P/B ratio: 0.9197863556650246
Market cap (USD): 23660205020.689655
Yahoo trailing P/E: 15.08
EV/EBITDA: 9.23
Dividend yield: 0.03
Debt to equity: 0.1809
Current ratio: 1.05
Quick ratio: 0.84
Effective tax rate (%): 20.810600155884647
Interest coverage ratio: 17.457399103139014
COGS to revenue (%): 58.666047663262155
Free cash flow (dilution-adjusted): 183218390.8045977
Buyback yield (%): 0
Retained earnings: 10976896551.724138
Inventory turnover: 9.194017784963622
Receivables turnover: 2.500451438152973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.296389365705758
FCF margin (%): 8.222428556690396
Revenue growth (%): -11.359346469198146
Rule of 40 score: -3.1369179125077498
Financial ratios for RAL — quarterly report dated 2026-03-31
Total revenue: 534600000
Gross profit: 272300000
Operating income: 68100000
Net income: 44200000
Capital expenditures: 8700000
Operating cash flow: 19100000
Depreciation & amortization: 29700000
Net tangible assets: -814300000
Owner earnings: 65200000
Return on net tangible assets (%): -8.006877072332063
Capex to operating income (%): 12.77533039647577
Buffett classification: The Great
Stock price: 41.56
Trailing EPS: -11.12
P/E ratio: 26.31188705248869
Shares outstanding: 111933148
Book value: 1565500000
P/B ratio: 2.9715372921622487
Market cap (USD): 7771518976
Yahoo forward P/E: 22.48
EV/EBITDA: 23.51
Dividend yield: 0.00
Debt to equity: 0.7833
Current ratio: 1.61
Quick ratio: 0.94
Short percent of float: 0.09
Analyst target mean: 71.18
Analyst target median: 70.00
Analyst consensus upside (%): 71.27045235803658
Effective tax rate (%): 16.446124763705104
Interest coverage ratio: 4.63265306122449
COGS to revenue (%): 49.06472128694351
R&D to revenue (%): 8.17433595211373
SG&A to revenue (%): 30.02244668911336
Free cash flow (dilution-adjusted): -700000
Buyback yield (%): 0.6498086172851674
Retained earnings: -1306700000
Inventory turnover: 0.8163709928415811
Receivables turnover: 1.9285714285714286
Capitalized R&D asset: 85247000
ROCI (R&D-adjusted, %): 2.1854190712780674
Rosenberg metric: -0.17715617715617715
FCF margin (%): -0.1309390198279087
Revenue growth (%): -3.588818755635708
Rule of 40 score: -3.719757775463617
Financial ratios for RAMP — quarterly report dated 2026-03-31
Total revenue: 206092000
Gross profit: 145544000
Operating income: 18608000
Net income: 70912000
Capital expenditures: 289000
Operating cash flow: 60078000
Depreciation & amortization: 3320000
Net tangible assets: 460745000
Owner earnings: 73943000
Return on net tangible assets (%): 16.048573505952316
Capex to operating income (%): 1.5530954428202923
Buffett classification: The Great
Stock price: 26.52
Trailing EPS: 2.23
P/E ratio: 11.89237668161435
Shares outstanding: 60786315
Book value: 971979000
P/B ratio: 1.6585266490325408
Market cap (USD): 2289820416
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 11.52
EV/EBITDA: 18.72
Debt to equity: 0.0304
Current ratio: 2.47
Quick ratio: 2.31
Short percent of float: 0.09
Analyst target mean: 40.58
Analyst target median: 38.50
Analyst consensus upside (%): 53.01659125188537
Effective tax rate (%): -262.0768431983385
COGS to revenue (%): 29.379112241135026
R&D to revenue (%): 18.319973604021506
SG&A to revenue (%): 43.27193680492207
Free cash flow (dilution-adjusted): 40859000
Buyback yield (%): 3.3017436420655963
Retained earnings: 1459310000
Receivables turnover: 0.9232685243257772
Capitalized R&D asset: 72611570
ROCI (R&D-adjusted, %): 1.8318485698709124
Rosenberg metric: -0.2068710640688289
FCF margin (%): 19.825611862663276
Revenue growth (%): -2.877043502028775
Rule of 40 score: 16.9485683606345
Financial ratios for RAMP — annual report dated 2026-03-31
Total revenue: 812940000
Gross profit: 574823000
Operating income: 88456000
Net income: 145952000
Capital expenditures: 1376000
Operating cash flow: 168931000
Depreciation & amortization: 13399000
Net tangible assets: 460745000
Owner earnings: 157975000
Return on net tangible assets (%): 34.2868614960553
Capex to operating income (%): 1.555575653432215
Buffett classification: The Great
Stock price: 26.52
Trailing EPS: 2.23
P/E ratio: 11.89237668161435
Shares outstanding: 60786315
Book value: 971979000
P/B ratio: 1.6585266490325408
Market cap (USD): 2289820416
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 11.52
EV/EBITDA: 18.72
Debt to equity: 0.0304
Current ratio: 2.47
Quick ratio: 2.31
Short percent of float: 0.09
Analyst target mean: 40.58
Analyst target median: 38.50
Analyst consensus upside (%): 53.01659125188537
Effective tax rate (%): -47.63419807472671
Interest coverage ratio: 2764.25
COGS to revenue (%): 29.290845572859002
R&D to revenue (%): 18.222624055895885
SG&A to revenue (%): 41.60553054345954
Free cash flow (dilution-adjusted): 84567000
Buyback yield (%): 8.495600730987631
Retained earnings: 1459310000
Receivables turnover: 3.641877967924021
Capitalized R&D asset: 316402890
ROCI (R&D-adjusted, %): 5.790316418350721
Rosenberg metric: 0.2555810899540381
FCF margin (%): 10.402612738947523
Revenue growth (%): 9.034577107755036
Rule of 40 score: 19.43718984670256
Financial ratios for RIO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76691891891.89189
Buffett classification: The Gruesome
Stock price: 77.85
Trailing EPS: 6.09
P/E ratio: 12.783251231527093
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 1.0782795308164685
Market cap (USD): 148346732544
Yahoo trailing P/E: 14.98
Yahoo forward P/E: 10.43
EV/EBITDA: 8.25
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Short percent of float: 0.01
Analyst target mean: 105.10
Analyst target median: 104.50
Analyst consensus upside (%): 35.00321130378934
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO — annual report dated 2025-12-31
Total revenue: 77889189189.1892
Gross profit: 44731081081.081085
Operating income: 20875675675.675674
Net income: 13850000000
Capital expenditures: 16601351351.35135
Operating cash flow: 22745945945.945946
Depreciation & amortization: 8887837837.837837
Net tangible assets: 76691891891.89189
Owner earnings: 6136486486.486486
Return on net tangible assets (%): 8.001480124048491
Capex to operating income (%): 79.52485758674263
Buffett classification: The Gruesome
Stock price: 77.85
Trailing EPS: 6.09
P/E ratio: 12.783251231527093
Shares outstanding: 1254502027
Book value: 90572972972.97298
P/B ratio: 1.0782795308164685
Market cap (USD): 148346732544
Yahoo trailing P/E: 14.98
Yahoo forward P/E: 10.43
EV/EBITDA: 8.25
Dividend yield: 0.04
Debt to equity: 0.3543
Current ratio: 1.45
Quick ratio: 0.92
Short percent of float: 0.01
Analyst target mean: 105.10
Analyst target median: 104.50
Analyst consensus upside (%): 35.00321130378934
Effective tax rate (%): 29.647171883580448
Interest coverage ratio: 8.44614543466375
COGS to revenue (%): 42.57087338214372
R&D to revenue (%): 0.909122453936639
SG&A to revenue (%): 4.772892883167355
Free cash flow (dilution-adjusted): 6077027027.027027
Buyback yield (%): 0
Retained earnings: 62947297297.297295
Inventory turnover: 3.5213834672789894
Receivables turnover: 21.684725357411587
Capitalized R&D asset: 1143774880.260007
ROCI (R&D-adjusted, %): 13.680353063817849
Rosenberg metric: 13.83131875594188
FCF margin (%): 7.802144418612721
Revenue growth (%): 16.126861514315397
Rule of 40 score: 23.929005932928117
Financial ratios for S32.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6068456375.838926
Buffett classification: The Gruesome
Stock price: 2.3624161073825505
Trailing EPS: 0.12
P/E ratio: 19.68680089485459
Shares outstanding: 4476766233
Book value: 6212080536.912751
P/B ratio: 1.702486726464996
Market cap (USD): 13504136762.416107
Yahoo trailing P/E: 37.42
Yahoo forward P/E: 11.81
EV/EBITDA: 16.93
Dividend yield: 0.02
Debt to equity: 0.1825
Current ratio: 2.71
Quick ratio: 1.74
Analyst target mean: 4.74
Analyst target median: 4.71
Analyst consensus upside (%): 100.64204545454545
Buyback yield (%): 0
Retained earnings: -248993288.59060404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBM.AX — annual report dated 2024-06-30
Total revenue: 149068666.66666666
Gross profit: -3015333.3333333335
Operating income: -49733333.333333336
Net income: -35943333.333333336
Capital expenditures: 9559333.333333334
Depreciation & amortization: 18726666.666666668
Net tangible assets: 232862000
Owner earnings: -26776000
Return on net tangible assets (%): -11.498655856258214
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Trailing EPS: 0.00
Shares outstanding: 1209795861
Book value: 232862000.00000003
P/B ratio: 0.6927111971897518
Market cap (USD): 354873450.6666667
Yahoo forward P/E: 5.82
EV/EBITDA: 30.99
Debt to equity: 0.0066
Current ratio: 3.14
Quick ratio: 0.87
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 650
Interest coverage ratio: -26.02023020579003
COGS to revenue (%): 102.02278144747612
SG&A to revenue (%): 1.9400455271172572
Free cash flow (dilution-adjusted): -60164000
Buyback yield (%): 0
Retained earnings: -616921333.3333334
Inventory turnover: 2.8096757109603048
Receivables turnover: 4.373823914871975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.473871765991914
FCF margin (%): -40.359923614620556
Revenue growth (%): -30.49489067022385
Rule of 40 score: -70.85481428484441
Financial ratios for SEG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.01
Shares outstanding: 280874770
Market cap (USD): 60580836.60130719
Yahoo forward P/E: 11.05
EV/EBITDA: 6.42
Dividend yield: 0.06
Debt to equity: 0.42210000000000003
Current ratio: 1.33
Quick ratio: 1.23
Analyst target mean: 0.62
Analyst target median: 0.62
Analyst consensus upside (%): 331.1818181818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9252000
Net income: -8407000
Capital expenditures: 0
Operating cash flow: -8846000
Net tangible assets: 105498000
Owner earnings: -8407000
Return on net tangible assets (%): -7.968871447799958
Buffett classification: The Gruesome
Stock price: 4.23
Trailing EPS: -0.23
Shares outstanding: 196632574
Book value: 107412000
P/B ratio: 7.743602093062229
Market cap (USD): 2225880576
Yahoo forward P/E: -90.56
Debt to equity: 0.008100000000000001
Current ratio: 17.22
Quick ratio: 16.59
Short percent of float: 0.28
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 550.1182033096926
Free cash flow (dilution-adjusted): -9644000
Buyback yield (%): 0
Retained earnings: -283395000
Capitalized R&D asset: 9689380
ROCI (R&D-adjusted, %): -7.507570171109801
Rule of 40 score: 0
Financial ratios for SRT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17419106.756756756
Buffett classification: The Gruesome
Stock price: 0.012027027027027027
Trailing EPS: 0.01
P/E ratio: 1.2027027027027026
Shares outstanding: 273012119
Book value: 40385725.675675675
P/B ratio: 0.08130407660092105
Market cap (USD): 287769535.1351351
Yahoo trailing P/E: 78.00
Yahoo forward P/E: 20.00
EV/EBITDA: 29.95
Debt to equity: 0.5607
Current ratio: 1.36
Quick ratio: 0.87
Analyst target mean: 122.00
Analyst target median: 122.00
Analyst consensus upside (%): 1014282.02247191
Buyback yield (%): 0
Retained earnings: -29044606.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -33358.394160583935
Net income: -33070.802919708025
Capital expenditures: 0
Operating cash flow: -9326.277372262773
Net tangible assets: -870022.6277372262
Owner earnings: -33070.802919708025
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
P/E ratio: 15.138921480032746
Shares outstanding: 78373048
Book value: -870022.6277372262
Market cap (USD): 1716197.810218978
EV/EBITDA: 0.51
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -6528.714285714285
Free cash flow (dilution-adjusted): -9326.277372262773
Buyback yield (%): 0
Retained earnings: -22952059.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXT — quarterly report dated 2026-03-31
Total revenue: 435834000
Gross profit: 152688000
Operating income: 66728000
Net income: 44170000
Capital expenditures: 28737000
Operating cash flow: -13617000
Depreciation & amortization: 15538000
Net tangible assets: 772599000
Owner earnings: 30971000
Return on net tangible assets (%): 4.008677205121932
Capex to operating income (%): 43.06587939096032
Buffett classification: The Good
Stock price: 86.14
Trailing EPS: 3.39
P/E ratio: 25.410029498525073
Shares outstanding: 42568960
Book value: 1218881000
P/B ratio: 3.008407067137809
Market cap (USD): 5397318656
Yahoo trailing P/E: 37.40
Yahoo forward P/E: 26.87
EV/EBITDA: 19.64
Dividend yield: 0.01
Debt to equity: 0.6063000000000001
Current ratio: 4.39
Quick ratio: 1.51
Short percent of float: 0.05
Analyst target mean: 134.40
Analyst target median: 139.00
Analyst consensus upside (%): 56.02507545855584
Effective tax rate (%): 24.914153605548567
Interest coverage ratio: 8.444444444444445
COGS to revenue (%): 64.96647806274865
SG&A to revenue (%): 19.723105586071764
Free cash flow (dilution-adjusted): -46130000
Buyback yield (%): 0
Retained earnings: 1873758000
Inventory turnover: 0.41533451659747994
Receivables turnover: 1.2732701324880586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.233141542002301
FCF margin (%): -10.584305033567826
Revenue growth (%): 10.773242647675545
Rule of 40 score: 0.1889376141077186
Financial ratios for T.TO — quarterly report dated 2026-03-31
Total revenue: 3589208633.0935254
Gross profit: 2253956834.5323744
Operating income: 361151079.1366907
Net income: 103597122.30215828
Capital expenditures: 544604316.5467626
Operating cash flow: 755395683.4532374
Depreciation & amortization: 710791366.9064748
Net tangible assets: -11130935251.798561
Owner earnings: 269784172.6618705
Return on net tangible assets (%): -2.4237331954498447
Capex to operating income (%): 150.79681274900395
Buffett classification: The Gruesome
Stock price: 12.54676258992806
Trailing EPS: 0.60
P/E ratio: 20.911270983213434
Shares outstanding: 1561348884
Book value: 11774820143.884892
P/B ratio: 1.6637089593059207
Market cap (USD): 16175124627.33813
Yahoo trailing P/E: 24.00
Yahoo forward P/E: 14.41
EV/EBITDA: 10.05
Dividend yield: 0.12
Debt to equity: 1.9013999999999998
Current ratio: 0.67
Quick ratio: 0.54
Analyst target mean: 19.26
Analyst target median: 19.00
Analyst consensus upside (%): 53.505733944954116
Effective tax rate (%): 27.638190954773872
Interest coverage ratio: 1.2904884318766068
COGS to revenue (%): 37.20184405692524
SG&A to revenue (%): 32.7720986169573
Free cash flow (dilution-adjusted): -40287769.78417267
Buyback yield (%): 0
Retained earnings: -292086330.93525183
Inventory turnover: 4.0524017467248905
Receivables turnover: 1.123901779680108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.042748535582236
FCF margin (%): -1.1224694327520546
Revenue growth (%): -5.980576915140918
Rule of 40 score: -7.103046347892972
Financial ratios for TARMAT.NS — quarterly report dated 2026-03-31
Total revenue: 4499777.448071216
Gross profit: 974088.5968630776
Operating income: 267878.33827893174
Net income: 313406.1042814752
Capital expenditures: 0
Depreciation & amortization: 38808.81729546418
Net tangible assets: 19770167.443832133
Owner earnings: 352214.92157693935
Return on net tangible assets (%): 1.781547488546046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5326018147288457
Trailing EPS: 2.51
P/E ratio: 0.2121919580593011
Shares outstanding: 25064255
Book value: 19785671.894870706
P/B ratio: 0.67469367574458
Market cap (USD): 13533529.800763035
Yahoo trailing P/E: 20.30
EV/EBITDA: 17.63
Debt to equity: 0.0805
Current ratio: 3.44
Quick ratio: 0.68
Effective tax rate (%): -11.185051507632151
Interest coverage ratio: 9.823940924990284
COGS to revenue (%): 78.35251613875681
Buyback yield (%): 0
Inventory turnover: 0.4615815791372297
Receivables turnover: 1.9903389115454928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2781344303940843
Revenue growth (%): 47.90669680615472
Rule of 40 score: 47.90669680615472
Financial ratios for TARMAT.NS — annual report dated 2026-03-31
Total revenue: 12438914.794404408
Gross profit: 2684188.2153454856
Operating income: 596142.4332344214
Net income: 661551.504874947
Capital expenditures: 827988.554472234
Operating cash flow: 797255.1928783383
Depreciation & amortization: 133139.04196693515
Net tangible assets: 19770167.443832133
Owner earnings: -33298.007630351814
Return on net tangible assets (%): -0.16842552155894905
Capex to operating income (%): 138.89106165114126
Buffett classification: The Gruesome
Stock price: 0.5326018147288457
Trailing EPS: 2.51
P/E ratio: 0.2121919580593011
Shares outstanding: 25064255
Book value: 19785671.894870706
P/B ratio: 0.67469367574458
Market cap (USD): 13533529.800763035
Yahoo trailing P/E: 20.30
EV/EBITDA: 17.63
Debt to equity: 0.0805
Current ratio: 3.44
Quick ratio: 0.68
Effective tax rate (%): -8.720413814723862
Interest coverage ratio: 5.01176051318603
COGS to revenue (%): 78.42104186972199
Free cash flow (dilution-adjusted): -30733.36159389572
Buyback yield (%): 0
Inventory turnover: 1.2770843623568848
Receivables turnover: 5.501973468335443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8443888902372927
FCF margin (%): -0.24707429950176193
Revenue growth (%): 5.054107679271856
Rule of 40 score: 4.807033379770094
Financial ratios for TD1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 629779.7385620915
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.02
Shares outstanding: 46727478
Book value: 1484658.1699346406
P/B ratio: 2.0570954252359757
Market cap (USD): 2046235.9477124182
Debt to equity: 0
Current ratio: 3.23
Quick ratio: 2.98
Buyback yield (%): 0
Retained earnings: -139787798.69281045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TD1.AX — annual report dated 2025-06-30
Total revenue: 775.1633986928105
Gross profit: 775.1633986928105
Operating income: -464895.4248366013
Net income: -429336.60130718956
Capital expenditures: 0
Net tangible assets: 629779.7385620915
Owner earnings: -429336.60130718956
Return on net tangible assets (%): -68.17250143477905
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.02
Shares outstanding: 46727478
Book value: 1484658.1699346406
P/B ratio: 2.0570954252359757
Market cap (USD): 2046235.9477124182
Debt to equity: 0
Current ratio: 3.23
Quick ratio: 2.98
COGS to revenue (%): 0
SG&A to revenue (%): 22652.95109612142
Free cash flow (dilution-adjusted): -309023.5294117647
Buyback yield (%): 1.6928899580003585
Retained earnings: -139787798.69281045
Inventory turnover: 0
Receivables turnover: 0.040977092906747746
Capitalized R&D asset: 26548.18613686534
ROCI (R&D-adjusted, %): -31.011873909379016
Rosenberg metric: 99.02599026187657
FCF margin (%): -39865.59865092748
Rule of 40 score: -39865.59865092748
Financial ratios for THEINVEST.NS — annual report dated 2026-03-31
Total revenue: 30155033.912674863
Gross profit: 17080881.729546417
Operating income: 5026854.599406528
Net income: 3678942.3484527343
Capital expenditures: 112155.57439593048
Operating cash flow: -19371492.157693937
Depreciation & amortization: 1063872.403560831
Net tangible assets: 77694319.62696058
Owner earnings: 4630659.177617635
Return on net tangible assets (%): 5.960100043157798
Capex to operating income (%): 2.231128276699541
Buffett classification: The Great
Stock price: 0.9617007807554336
Trailing EPS: 5.76
P/E ratio: 0.1669619411033739
Shares outstanding: 52242217
Book value: 77921672.31877914
P/B ratio: 0.6447677440976406
Market cap (USD): 52712814.58245019
Yahoo trailing P/E: 16.53
Debt to equity: 0.0761
Current ratio: 2.13
Quick ratio: 1.9
Effective tax rate (%): 25.111153777286876
Interest coverage ratio: 1.287272036474164
COGS to revenue (%): 43.3564499412918
Free cash flow (dilution-adjusted): -19483647.73208987
Buyback yield (%): 0
Receivables turnover: 1.6564889940136704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373135591740106
FCF margin (%): -64.61159283890056
Revenue growth (%): -26.920953589080053
Rule of 40 score: -91.53254642798062
Financial ratios for THEINVEST.NS — quarterly report dated 2026-03-31
Total revenue: 5629927.935565918
Gross profit: 2789094.955489614
Operating income: 239020.77151335313
Net income: 651218.7367528614
Capital expenditures: 0
Depreciation & amortization: 203476.04917337856
Net tangible assets: 77694319.62696058
Owner earnings: 854694.78592624
Return on net tangible assets (%): 1.1000737119907205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9617007807554336
Trailing EPS: 5.76
P/E ratio: 0.1669619411033739
Shares outstanding: 52242217
Book value: 77921672.31877914
P/B ratio: 0.6447677440976406
Market cap (USD): 52712814.58245019
Yahoo trailing P/E: 16.53
Debt to equity: 0.0761
Current ratio: 2.13
Quick ratio: 1.9
Effective tax rate (%): 24.315123805737432
Interest coverage ratio: 0.5079157752505349
COGS to revenue (%): 50.459491002183576
Buyback yield (%): 0
Receivables turnover: 0.3092655670479995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3030347816857032
Revenue growth (%): -38.56276962121883
Rule of 40 score: -38.56276962121883
Financial ratios for UNI.AX — annual report dated 2025-06-30
Total revenue: 217820915.03267974
Gross profit: 133111764.70588236
Operating income: 35666666.666666664
Net income: 15203267.973856209
Capital expenditures: 6706535.947712419
Depreciation & amortization: 25330718.954248365
Net tangible assets: 12036601.307189543
Owner earnings: 33827450.98039215
Return on net tangible assets (%): 281.0382276281494
Capex to operating income (%): 18.803371816016128
Buffett classification: The Great
Stock price: 4.849673202614379
Trailing EPS: 0.52
P/E ratio: 9.326294620412266
Shares outstanding: 76720000
Book value: 95029411.76470588
P/B ratio: 3.915281818494446
Market cap (USD): 351010216.99346405
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 12.42
EV/EBITDA: 8.36
Dividend yield: 0.07
Debt to equity: 0.5179
Current ratio: 1.01
Quick ratio: 0.59
Analyst target mean: 9.50
Analyst target median: 9.45
Analyst consensus upside (%): 95.88948787061996
Effective tax rate (%): 39.73365805632562
Interest coverage ratio: 67.62081784386616
COGS to revenue (%): 38.88935564984127
SG&A to revenue (%): 29.36663205967605
Free cash flow (dilution-adjusted): 43593464.05228758
Buyback yield (%): 0
Retained earnings: 15594771.241830066
Inventory turnover: 3.892042042042042
Receivables turnover: 161.38789346246972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.981459609415772
FCF margin (%): 20.013442715428514
Revenue growth (%): 13.242747562246207
Rule of 40 score: 33.25619027767472
Financial ratios for UNI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12036601.307189543
Buffett classification: The Gruesome
Stock price: 4.849673202614379
Trailing EPS: 0.52
P/E ratio: 9.326294620412266
Shares outstanding: 76720000
Book value: 95029411.76470588
P/B ratio: 3.915281818494446
Market cap (USD): 351010216.99346405
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 12.42
EV/EBITDA: 8.36
Dividend yield: 0.07
Debt to equity: 0.5179
Current ratio: 1.01
Quick ratio: 0.59
Analyst target mean: 9.50
Analyst target median: 9.45
Analyst consensus upside (%): 95.88948787061996
Buyback yield (%): 0
Retained earnings: 15594771.241830066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCM.TO — quarterly report dated 2026-03-31
Total revenue: 46641726.61870504
Gross profit: 22051079.13669065
Operating income: 835251.7985611511
Net income: -176978.41726618705
Capital expenditures: 3597.1223021582737
Operating cash flow: 14007194.244604317
Depreciation & amortization: 5243884.892086332
Net tangible assets: 63338129.49640288
Owner earnings: 5063309.352517986
Capex to operating income (%): 0.4306632213608958
Buffett classification: The Great
Stock price: 9.39568345323741
Trailing EPS: -0.54
Shares outstanding: 24314594
Book value: 152750359.7122302
P/B ratio: 1.4955920820636484
Market cap (USD): 231600897.84172663
Yahoo forward P/E: 9.88
EV/EBITDA: 139.31
Dividend yield: 0.02
Debt to equity: 0.2954
Current ratio: 1.54
Quick ratio: 0.38
Analyst target mean: 19.00
Analyst target median: 18.00
Analyst consensus upside (%): 102.22052067381317
Interest coverage ratio: 0.6548223350253807
COGS to revenue (%): 52.72242102665351
R&D to revenue (%): 20.819965449160907
SG&A to revenue (%): 24.666831194471868
Free cash flow (dilution-adjusted): 7061870.503597123
Buyback yield (%): 0
Retained earnings: 127997841.7266187
Inventory turnover: 0.33618230816137856
Receivables turnover: 1.9141988248841124
Capitalized R&D asset: 19034787.585989602
ROCI (R&D-adjusted, %): 0.6077148537096553
Rosenberg metric: -0.21880855970960902
FCF margin (%): 15.14067127344521
Revenue growth (%): -13.324156333759374
Rule of 40 score: 1.8165149396858364
Financial ratios for VLE.L — annual report dated 2025-12-31
Total revenue: 71216216.21621622
Gross profit: 15320270.270270271
Operating income: 7704054.054054054
Net income: 6900000
Capital expenditures: 822972.972972973
Operating cash flow: 6108108.108108108
Depreciation & amortization: 1579729.7297297297
Net tangible assets: 58595945.94594595
Owner earnings: 7656756.756756757
Return on net tangible assets (%): 13.067041811766334
Capex to operating income (%): 10.682336432204877
Buffett classification: The Great
Stock price: 0.33783783783783783
Trailing EPS: 1.89
P/E ratio: 0.17875017875017876
Shares outstanding: 2189922
Book value: 63781081.08108108
P/B ratio: 0.011599654646383321
Market cap (USD): 63626113.51351351
Yahoo trailing P/E: 11.38
EV/EBITDA: 2.92
Debt to equity: 0.0271
Current ratio: 5.82
Quick ratio: 4.9
Effective tax rate (%): 24.310702638600652
Interest coverage ratio: 64.7840909090909
COGS to revenue (%): 78.4876660341556
SG&A to revenue (%): 10.694497153700189
Free cash flow (dilution-adjusted): 5271621.621621622
Buyback yield (%): 0.9090267288690153
Retained earnings: 46590540.54054054
Inventory turnover: 6.660708534621579
Receivables turnover: 5.33724934170549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.336475173497188
FCF margin (%): 7.402277039848197
Revenue growth (%): 16.176535426127607
Rule of 40 score: 23.578812465975805
Financial ratios for VLE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58595945.94594595
Buffett classification: The Gruesome
Stock price: 0.33783783783783783
Trailing EPS: 1.89
P/E ratio: 0.17875017875017876
Shares outstanding: 2189922
Book value: 63781081.08108108
P/B ratio: 0.011599654646383321
Market cap (USD): 63626113.51351351
Yahoo trailing P/E: 11.38
EV/EBITDA: 2.92
Debt to equity: 0.0271
Current ratio: 5.82
Quick ratio: 4.9
Buyback yield (%): 0
Retained earnings: 46590540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 128765239
Market cap (USD): 4881296.0784313725
EV/EBITDA: -1.23
Debt to equity: 0.26839999999999997
Current ratio: 1.36
Quick ratio: 1.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTW — quarterly report dated 2026-03-31
Total revenue: 3173684210.5263157
Gross profit: 1286842105.2631578
Operating income: 643421052.6315789
Net income: 398684210.5263158
Capital expenditures: 72368421.05263157
Operating cash flow: -13157894.736842105
Depreciation & amortization: 136842105.2631579
Net tangible assets: -3894736842.105263
Owner earnings: 463157894.73684216
Return on net tangible assets (%): -11.891891891891893
Capex to operating income (%): 11.247443762781186
Buffett classification: The Great
Stock price: 289.65
Trailing EPS: 17.03
P/E ratio: 17.00822078684674
Shares outstanding: 94447976
Book value: 10603947368.421055
P/B ratio: 2.579874767189973
Market cap (USD): 27872540672
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 13.31
EV/EBITDA: 11.94
Dividend yield: 0.01
Debt to equity: 0.8569
Current ratio: 1.19
Quick ratio: 0.33
Short percent of float: 0.04
Analyst target mean: 339.68
Analyst target median: 341.00
Analyst consensus upside (%): 17.27257034351805
Effective tax rate (%): 18.617021276595743
Interest coverage ratio: 6.35064935064935
COGS to revenue (%): 59.452736318407965
Free cash flow (dilution-adjusted): -140789473.68421054
Buyback yield (%): 1.4162212435187336
Retained earnings: -515789473.68421054
Receivables turnover: 0.9108761329305136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.039154754505904
FCF margin (%): -4.436152570480929
Revenue growth (%): -20.00932166929586
Rule of 40 score: -24.44547423977679
Financial ratios for ZDAI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 628476.6066838047
Buffett classification: The Gruesome
Stock price: 10.8
Trailing EPS: -7.68
Shares outstanding: 8043750
Book value: 628476.6066838045
P/B ratio: 138.22710197343397
Market cap (USD): 13593938
EV/EBITDA: -4.71
Debt to equity: 0.8427
Current ratio: 1.7
Quick ratio: 1.68
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -999466.1953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0006.HK — annual report dated 2021-12-31
Operating income: 192435897.43589744
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7756410256410255
Shares outstanding: 2131105154
Market cap (USD): 10177393203.397436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0006.HK — annual report dated 2022-12-31
Total revenue: 775738125.8023107
Gross profit: 759820282.4133505
Operating income: 762772785.622593
Net income: 725160462.1309371
Capital expenditures: 128369.70474967908
Operating cash flow: 99101412.06675224
Depreciation & amortization: 385109.11424903723
Net tangible assets: 11149807445.442875
Owner earnings: 725417201.5404364
Return on net tangible assets (%): 6.506096227131952
Capex to operating income (%): 0.01682935038707506
Buffett classification: The Great
Stock price: 4.442875481386393
P/E ratio: 13.056744446794122
Shares outstanding: 2131105154
Book value: 11149807445.442875
P/B ratio: 0.84918370862383
Market cap (USD): 9468234836.962772
Debt to equity: 0.037291179755229865
Current ratio: 1.7038137691926696
Quick ratio: 1.7038137691926696
Effective tax rate (%): 3.237410071942447
Interest coverage ratio: 57.13461538461539
COGS to revenue (%): 2.051960946549727
Free cash flow (dilution-adjusted): 98973042.36200257
Buyback yield (%): 0.16405100361551414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.566543999823182
FCF margin (%): 12.758563627337413
Rule of 40 score: 12.758563627337413
Financial ratios for 0006.HK — annual report dated 2023-12-31
Total revenue: 839436619.7183099
Gross profit: 785531370.0384123
Operating income: 780921895.0064021
Net income: 768629961.5877081
Capital expenditures: 256081.9462227913
Operating cash flow: 198463508.32266325
Depreciation & amortization: 512163.8924455826
Net tangible assets: 11363892445.582586
Owner earnings: 768886043.5339309
Return on net tangible assets (%): 6.766044708851632
Capex to operating income (%): 0.03279226102639777
Buffett classification: The Great
Stock price: 5.005121638924456
P/E ratio: 13.877211472573714
Shares outstanding: 2131105154
Book value: 11363892445.582588
P/B ratio: 0.9386256137310708
Market cap (USD): 10666440521.108835
Debt to equity: 0.034940057688840814
Current ratio: 1.3416435826408126
Quick ratio: 1.3416435826408126
Effective tax rate (%): 3.9827255278310942
Interest coverage ratio: 42.65034965034965
COGS to revenue (%): 6.421598535692495
Free cash flow (dilution-adjusted): 198207426.37644047
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5968654343287945
FCF margin (%): 23.61195851128737
Revenue growth (%): 8.211339857779803
Rule of 40 score: 31.823298369067174
Financial ratios for 0006.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11221134020.618557
Buffett classification: The Gruesome
Stock price: 6.417525773195876
Shares outstanding: 2131105154
Book value: 11221134020.618557
P/B ratio: 1.2188092777481738
Market cap (USD): 13676422251.185566
Debt to equity: 0.028813909688088567
Current ratio: 0.8555310277164582
Quick ratio: 0.8555310277164582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0